0001708001-17-000002.txt : 20170614
0001708001-17-000002.hdr.sgml : 20170614
20170614165153
ACCESSION NUMBER: 0001708001-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170614
DATE AS OF CHANGE: 20170614
EFFECTIVENESS DATE: 20170614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlantic Trust, LLC
CENTRAL INDEX KEY: 0001708001
IRS NUMBER: 473884088
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18091
FILM NUMBER: 17911653
BUSINESS ADDRESS:
STREET 1: 111 COMMERCIAL STREET SUITE 302
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 2077757200
MAIL ADDRESS:
STREET 1: 111 COMMERCIAL STREET SUITE 302
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001708001
XXXXXXXX
12-31-2016
12-31-2016
Atlantic Trust, LLC
111 COMMERCIAL STREET SUITE 302
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-18091
N
John P.M. Higgins
C.E.O.
207-775-7200
John Higgins
Portland
ME
05-31-2017
0
133
111313
false
INFORMATION TABLE
2
edgar13f_123116.xml
3M Company
COM
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8point3 Energy Partners LP
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177
13346
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13346
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AbbVie Inc
COM
00287Y109
50
800
SH
SOLE
0
800
0
0
AES Corp
COM
00130H105
1401
120537
SH
SOLE
0
120537
0
0
AES TR III
PFD CV 6.75%
00808N202
8
150
SH
SOLE
0
150
0
0
Air Products & Chemicals Inc
COM
009158106
503
3600
SH
SOLE
0
3600
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
35
400
SH
SOLE
0
400
0
0
Alphabet Inc
CAP STK CL A
02079K305
265
335
SH
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0
335
0
0
Alphabet Inc
CAP STK CL C
02079K107
315
408
SH
SOLE
0
408
0
0
ALPS ETF Trust
ALERIAN MLP
00162Q866
19
1500
SH
SOLE
0
1500
0
0
Altria Group Inc
COM
02209S103
2350
34760
SH
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0
34760
0
0
Amazon com Inc
COM
023135106
409
529
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0
529
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American International Group Inc
COM NEW
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393
6015
SH
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0
6015
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American Tower Corp New
COM
03027X100
397
3739
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3739
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Anthem Inc
COM
036752103
278
1936
SH
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0
1936
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Apollo Commercial Real Estate Finance Inc
COM
03762U105
211
12686
SH
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Apple Inc
COM
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6205
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AstraZeneca PLC
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2380
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AT&T Inc
COM
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Automatic Data Processing Inc
COM
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AvalonBay Communities Inc
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3100
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3100
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Bank America Corp
COM
060505104
257
11610
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11610
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Baxter International Inc
COM
071813109
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41359
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41359
0
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Berkshire Hathaway Inc Del
CL B NEW
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391
2401
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Black Stone Minerals LP
COM UNIT
09225M101
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257
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257
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Boeing Co
COM
097023105
219
1405
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1405
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BP Prudhoe Bay Royalty Trust
UNIT BEN INT
055630107
207
8700
SH
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0
8700
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Brookfield Asset Management Inc
CL A LTD VT SH
112585104
102
3420
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Brookfield Infrastructure Partners
LP INT UNIT
G16252101
2
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Brookfield Renewable Power Fund Trust
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G16258108
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SH
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7580
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Buckeye Partners LP
UNIT LTD PARTN
118230101
457
6900
SH
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0
6900
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Carmax Inc
COM
143130102
488
7580
SH
SOLE
0
7580
0
0
Caterpillar Inc Del
COM
149123101
747
7900
SH
SOLE
0
7900
0
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Cedar Fair LP
COM
150185106
1463
22794
SH
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0
22794
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Celgene Corp
COM
151020104
232
2000
SH
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0
2000
0
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Chevron Corp New
COM
166764100
627
5550
SH
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5550
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Cincinnati Bell Inc New
COM NEW
171871502
196
8782
SH
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8782
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Cincinnati Bell Inc New
PFD CV DEP1/20
171871403
74
1495
SH
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0
1495
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Cisco Systems Inc
COM
17275R102
2876
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Coca Cola Co
COM
191216100
411
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SH
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9915
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Colgate Palmolive Co
COM
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1811
27754
SH
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27754
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Comcast Corp New
CL A
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135
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SH
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Consolidated Edison Inc
COM
209115104
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5925
SH
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0
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Crown Castle International Corp New
COM
22822V101
402
5210
SH
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Crown Holdings Inc
COM
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156
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SH
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CVS Health Corp
COM
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1942
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SH
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0
24605
0
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Dennys Corp Com
COM
24869P104
535
41725
SH
SOLE
0
41725
0
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Dollar Tree Stores Inc
COM
256746108
402
5210
SH
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0
5210
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Dow Chemical Company
COM
260543103
1961
34247
SH
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34247
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Du Pont E I de Nemours & Co
COM
263534109
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18625
SH
SOLE
0
18625
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Duke Energy Corp New
COM NEW
26441C204
359
4620
SH
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4620
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Emerson Electric Co
COM
291011104
328
5600
SH
SOLE
0
5600
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Enbridge Energy Partners LP
COM
29250R106
220
9600
SH
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Energy Transfer Partners LP
UNIT LTD PARTN
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Enterprise Products Partners LP
COM
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Enviva Partners LP
COM UNIT
29414J107
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Equinix Inc
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29444U700
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323
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Equity Residential
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8700
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Exxon Mobil Corp
COM
30231G102
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38352
SH
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38352
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Fidus Investment Corp
COM
316500107
39
2500
SH
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2500
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Fortress Transportation and Infrastructure Investors LLC
COM REP LTD LIAB
34960P101
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Frontier Communications Corp
COM
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General Electric Co
COM
369604103
4777
152535
SH
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General Mills Inc
COM
370334104
124
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SH
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Hancock Holding Company
COM
410120109
231
5350
SH
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Hawaiian Electric Industries
COM
419870100
265
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SH
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Health Care Property Investors Inc
COM
40414L109
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301
SH
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301
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Home Depot Inc
COM
437076102
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Intel Corp
COM
458140100
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22110
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Internap Network Services Corp
COM PAR $.001
45885A300
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24825
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International Business Machines Corp
COM
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Johnson & Johnson
COM
478160104
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SH
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Kimberly Clark Corp
COM
494368103
191
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SH
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Kinder Morgan Inc Del
COM
49456B101
1003
48425
SH
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0
48425
0
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Lamar Advertising Co New
CL A
512816109
604
8930
SH
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0
8930
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Landmark Infrastructure LP
COM UNIT LTD
51508J108
1198
78576
SH
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78576
0
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Macquarie Infrastructure Corporation LLC
COM
55608B105
1536
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SH
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18799
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Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2125
28100
SH
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Markel Corp
COM
570535104
496
548
SH
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548
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Mastercard Inc
CL A
57636Q104
14
140
SH
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0
140
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McDonalds Corp
COM
580135101
152
1250
SH
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0
1250
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Medical Properties Trust Inc
COM
58463J304
106
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SH
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8630
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Merck & Co Inc
COM
58933Y105
245
4169
SH
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Microsoft Corp
COM
594918104
3121
50229
SH
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50229
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Mondelez International Inc
CL A
609207105
269
6075
SH
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6075
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MPLX LP
COM UNIT REP LTD
55336V100
959
27713
SH
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0
27713
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Netflix Inc
COM
64110L106
84
675
SH
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0
675
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New Senior Investment Group Inc
COM
648691103
177
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SH
SOLE
0
1980
0
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Northern Trust Corp
COM
665859104
2442
27416
SH
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27416
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NorthStar Realty Finance Corp
COM
66704R803
1215
79932
SH
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79932
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Novartis AG
SPONSORED ADR
66987V109
799
10840
SH
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10840
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NuStar Energy LP
UNIT COM
67058H102
199
4000
SH
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0
4000
0
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Occidental Petroleum Corp Del
COM
674599105
160
2250
SH
SOLE
0
2250
0
0
One Gas Inc
COM
68235P108
224
3500
SH
SOLE
0
3500
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
677
15750
SH
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0
15750
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Pandora Media Inc
COM
698354107
7
550
SH
SOLE
0
550
0
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Pattern Energy Group Inc
CL A
70338P100
1172
60436
SH
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60436
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PayPal Holdings Inc
COM
70450Y103
103
2600
SH
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2600
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Pepsico Inc
COM
713448108
423
4045
SH
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4045
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Pembina Pipeline Corp
COM
706327103
392
12500
SH
SOLE
0
12500
0
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Pfizer Inc
COM
717081103
733
22570
SH
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0
22570
0
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Philip Morris International Inc
COM
718172109
1256
13723
SH
SOLE
0
13723
0
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Pioneer Natural Resources Co
COM
723787107
348
1935
SH
SOLE
0
1935
0
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Popeyes Louisiana Kitchen Inc
COM
732872106
389
6428
SH
SOLE
0
6428
0
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PPG Industries Inc
COM
693506107
429
4525
SH
SOLE
0
4525
0
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Praxair Inc
COM
74005P104
379
3200
SH
SOLE
0
3200
0
0
Procter and Gamble Co
COM
742718109
1003
11931
SH
SOLE
0
11931
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Public Storage
COM
74460D109
83
650
SH
SOLE
0
650
0
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Qualcomm Inc
COM
747525103
1625
24930
SH
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24930
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Rayonier Inc
COM
754907103
145
10650
SH
SOLE
0
10650
0
0
Reynolds American Inc
COM
761713106
3998
71338
SH
SOLE
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71338
0
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Schlumberger Ltd
COM
806857108
292
3479
SH
SOLE
0
3479
0
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Senior Housing Properties Trust
SH BEN INT
81721M109
10
550
SH
SOLE
0
550
0
0
Six Flags Entertainment Corp New
COM
83001A102
9
150
SH
SOLE
0
150
0
0
Southern Co
COM
842587107
366
7436
SH
SOLE
0
7436
0
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Starwood Property Trust
COM
85571B105
1203
53624
SH
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53624
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Synchrony Financial
COM
87165B103
109
3042
SH
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3042
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Target Corp
COM
87612E106
1052
14564
SH
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14564
0
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Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
687
135689
SH
SOLE
0
135689
0
0
Teekay Tankers LTD
CL A
Y8565N102
79
35000
SH
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0
35000
0
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Terreno Realty Corp
COM
88146M101
12
426
SH
SOLE
0
426
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Tesla Inc
COM
88160R101
109
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SH
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0
510
0
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United Technologies Corp
COM
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20728
SH
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20728
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UnitedHealth Group Inc
COM
91324P102
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12485
SH
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0
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Universal Display Corp
COM
91347P105
209
3710
SH
SOLE
0
3710
0
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Verizon Communications Inc
COM
92343V104
3107
58204
SH
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0
58204
0
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Visa Inc
COM CL A
92826C839
2456
31475
SH
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0
31475
0
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Walt Disney Co
COM DISNEY
254687106
1608
15417
SH
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0
15417
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Waste Management Inc Del
COM
94106L109
252
3550
SH
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0
3550
0
0
Wells Fargo & Co New
COM
949746101
2467
44759
SH
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0
44759
0
0
Welltower Inc
COM
95040Q104
1942
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SH
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0
29017
0
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Whirlpool Corp
COM
963320106
182
1000
SH
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0
1000
0
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Zayo Group Holdings Inc
COM
98919V105
360
10970
SH
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10970
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