0001708001-17-000003.txt : 20170619 0001708001-17-000003.hdr.sgml : 20170619 20170619150046 ACCESSION NUMBER: 0001708001-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170619 DATE AS OF CHANGE: 20170619 EFFECTIVENESS DATE: 20170619 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: 17918295 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 03-31-2017 03-31-2017 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N John P.M. Higgins 207-775-7200 John P.M. Higgins Portland ME 06-19-2017 0 130 120804 false INFORMATION TABLE 2 edgar13f_33117.xml 3M Company COM 88579Y101 2318 12117 SH SOLE 0 12117 0 0 8point3 Energy Partners LP CL A RPT LTDPT 282539105 1206 87241 SH SOLE 0 87241 0 0 AbbVie Inc COM 00287Y109 52 800 SH SOLE 0 800 0 0 AES Corp COM 00130H105 1345 120287 SH SOLE 0 120287 0 0 AES TR III PFD CV 6.75% 00808N202 8 150 SH SOLE 0 150 0 0 Air Products & Chemicals Inc COM 009158106 487 3600 SH SOLE 0 3600 0 0 Alps ETF Trust ALERIAN MLP 00162Q866 19 1500 SH SOLE 0 1500 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 43 400 SH SOLE 0 400 0 0 Alphabet Inc CAP STK CL A 02079K305 1657 1955 SH SOLE 0 1955 0 0 Alphabet Inc CAP STK CL C 02079K107 367 442 SH SOLE 0 442 0 0 Altria Group Inc COM 02209S103 3557 49801 SH SOLE 0 49801 0 0 Amazon com Inc COM 023135106 2248 2536 SH SOLE 0 2536 0 0 American International Group Inc COM NEW 026874784 376 6015 SH SOLE 0 6015 0 0 American Tower Corp New COM 03027X100 526 4324 SH SOLE 0 4324 0 0 American Water Works Co Inc New COM 030420103 206 2650 SH SOLE 0 2650 0 0 Anthem Inc COM 036752103 350 2114 SH SOLE 0 2114 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 239 12686 SH SOLE 0 12686 0 0 Apple Inc COM 037833100 1347 9375 SH SOLE 0 9375 0 0 AstraZeneca PLC SPONSORED ADR 046353108 74 2380 SH SOLE 0 2380 0 0 AT&T Inc COM 00206R102 5014 120671 SH SOLE 0 120671 0 0 Automatic Data Processing Inc COM 053015103 399 3900 SH SOLE 0 3900 0 0 AvalonBay Communities Inc COM 053484101 569 3100 SH SOLE 0 3100 0 0 Bank America Corp COM 060505104 302 12795 SH SOLE 0 12795 0 0 Baxter International Inc COM 071813109 2155 41539 SH SOLE 0 41539 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 400 2401 SH SOLE 0 2401 0 0 Boeing Co COM 097023105 245 1385 SH SOLE 0 1385 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 159 8700 SH SOLE 0 8700 0 0 Brookfield Asset Management Inc CL A LTD VT SH G16258108 130 3545 SH SOLE 0 3545 0 0 Brookfield Infrastructure Partners LP INT UNIT 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Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 1425 95580 SH SOLE 0 95580 0 0 General Electric Corp COM 369604103 3928 131770 SH SOLE 0 131770 0 0 General Mills Inc COM 370334104 118 2000 SH SOLE 0 2000 0 0 Google Inc COM 02079K305 347 409 SH SOLE 0 409 0 0 Hancock Holding Company COM 410120109 244 5350 SH SOLE 0 5350 0 0 Hawaiian Electric Industries COM 419870100 266 8000 SH SOLE 0 8000 0 0 Home Depot Inc COM 437076102 2646 18023 SH SOLE 0 18023 0 0 Intel Corp COM 458140100 815 22585 SH SOLE 0 22585 0 0 Internap Network Services Corp COM PAR $.001 45885A300 115 30910 SH SOLE 0 30910 0 0 International Business Machines Corp COM 459200101 1973 10517 SH SOLE 0 10517 0 0 Johnson & Johnson COM 478160104 3537 28398 SH SOLE 0 28398 0 0 Kimberly Clark Corp COM 494368103 220 1675 SH SOLE 0 1675 0 0 Kinder Morgan Inc Del COM 49456B101 1033 47527 SH SOLE 0 47527 0 0 Lamar Advertising Co New CL A 512816109 671 8980 SH SOLE 0 8980 0 0 Landmark Infrastructure LP COM UNIT LTD 51508J108 1148 76790 SH SOLE 0 76790 0 0 Macquarie Infrastructure Corporation LLC COM 55608B105 1478 18337 SH SOLE 0 18337 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2161 28100 SH SOLE 0 28100 0 0 Markel Corp COM 570535104 535 548 SH SOLE 0 548 0 0 Mastercard Inc CL A 57636Q104 276 2454 SH SOLE 0 2454 0 0 McDonalds Corp COM 580135101 162 1250 SH SOLE 0 1250 0 0 Medical Properties Trust Inc COM 58463J304 111 8630 SH SOLE 0 8630 0 0 Merck & Co Inc COM 58933Y105 294 4630 SH SOLE 0 4630 0 0 Microsoft Corp COM 594918104 3699 56163 SH SOLE 0 56163 0 0 Mondelez International Inc CL A 609207105 262 6075 SH SOLE 0 6075 0 0 MPLX LP COM UNIT REP LTD 55336V100 1186 32863 SH SOLE 0 32863 0 0 Netflix Inc COM 64110L106 100 675 SH SOLE 0 675 0 0 New Senior Investment Group Inc COM 665859104 1222 119768 SH SOLE 0 119768 0 0 Northern Trust Corp COM 665859104 2498 28840 SH SOLE 0 28840 0 0 Novartis AG SPONSORED ADR 66987V109 805 10840 SH SOLE 0 10840 0 0 NuStar Energy LP UNIT COM 67058H102 208 4000 SH SOLE 0 4000 0 0 NVIDIA Corp COM 67066G104 55 508 SH SOLE 0 508 0 0 Occidental Petroleum Corp Del COM 674599105 143 2250 SH SOLE 0 2250 0 0 One Gas Inc COM 68235P108 237 3500 SH SOLE 0 3500 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 850 15750 SH SOLE 0 15750 0 0 O Reilly Automotive Inc New COM 67103H107 63 234 SH SOLE 0 234 0 0 Pandora Media Inc COM 698354107 6 550 SH SOLE 0 550 0 0 Pattern Energy Group Inc CL A 70338P100 1257 61190 SH SOLE 0 61190 0 0 PayPal Holdings Inc COM 70450Y103 112 2600 SH SOLE 0 2600 0 0 Pembina Pipeline Corp COM 706327103 395 12500 SH SOLE 0 12500 0 0 Pepsico Inc COM 713448108 492 4395 SH SOLE 0 4395 0 0 Pfizer Inc COM 717081103 782 22870 SH SOLE 0 22870 0 0 Philip Morris International Inc COM 718172109 1580 13996 SH SOLE 0 13996 0 0 Pioneer Natural Resources Co COM 723787107 364 1955 SH SOLE 0 1955 0 0 PPG Industries Inc COM 693506107 475 4525 SH SOLE 0 4525 0 0 Praxair Inc COM 74005P104 380 3200 SH SOLE 0 3200 0 0 Proctor and Gamble Co COM 742718109 1185 13186 SH SOLE 0 13186 0 0 Public Storage COM 74460D109 142 650 SH SOLE 0 650 0 0 Rayonier Inc COM 754907103 302 10650 SH SOLE 0 10650 0 0 Reynolds American Inc COM 761713106 4489 71232 SH SOLE 0 71232 0 0 Senior Housing Properties Trust SH BEN INT 81721M109 11 550 SH SOLE 0 550 0 0 Six Flags Entertainment Corp New COM 83001A102 11 185 SH SOLE 0 185 0 0 Southern Co COM 842587107 546 10971 SH SOLE 0 10971 0 0 Starbucks Corp COM 855244109 1940 33230 SH SOLE 0 33230 0 0 Starwood Property Trust COM 85571B105 1294 55502 SH SOLE 0 55502 0 0 Synchrony Financial COM 87165B103 104 3042 SH SOLE 0 3042 0 0 Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 1083 213564 SH SOLE 0 213564 0 0 Teekay Tankers LTD CL A Y8565N102 72 35000 SH SOLE 0 35000 0 0 Terreno Realty Corp COM 88146M101 12 426 SH SOLE 0 426 0 0 Tesla Inc COM 88160R101 142 510 SH SOLE 0 510 0 0 United Technologies Corp COM 913017109 2693 23999 SH SOLE 0 23999 0 0 UnitedHealth Group Inc COM 91324P102 2021 12320 SH SOLE 0 12320 0 0 Universal Display Corp COM 91347P105 322 3735 SH SOLE 0 3735 0 0 Verizon Communications Inc COM 92343V104 495 10159 SH SOLE 0 10159 0 0 Visa Inc COM CL A 92826C839 3005 33812 SH SOLE 0 33812 0 0 Walt Disney Co COM DISNEY 254687106 1892 16686 SH SOLE 0 16686 0 0 Waste Management Inc Del COM 94106L109 259 3550 SH SOLE 0 3550 0 0 WEC Energy Group Inc COM 92939U106 217 3575 SH SOLE 0 3575 0 0 Wells Fargo & Co New COM 949746101 2523 45321 SH SOLE 0 45321 0 0 Welltower Inc COM 95040Q104 2127 30028 SH SOLE 0 30028 0 0 Whirlpool Corp COM 963320106 171 1000 SH SOLE 0 1000 0 0 Zayo Group Holdings Inc COM 98919V105 380 11545 SH SOLE 0 11545 0 0