0001708001-18-000005.txt : 20181115 0001708001-18-000005.hdr.sgml : 20181115 20181115151643 ACCESSION NUMBER: 0001708001-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181187099 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 false false 0001708001 XXXXXXXX 09-30-2018 09-30-2018 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 11-15-2018 0 202 130346 false INFORMATION TABLE 2 q32018.xml 3M Company COM 88579Y101 293 1390 SH SOLE 1390 0 0 Abbott Labs COM 002824100 143 1949 SH SOLE 1949 0 0 AbbVie Inc. COM 00287Y109 188 1992 SH SOLE 1992 0 0 Adobe Systems Incorporated COM 00724F101 22 80 SH SOLE 80 0 0 Aetna Inc COM 00817Y108 274 1350 SH SOLE 1350 0 0 Alibaba Group Holding Limited COM 01609W102 16 95 SH SOLE 95 0 0 Allergan PLC COM G0177J108 21 108 SH SOLE 108 0 0 Alphabet Inc CL A COM 02079K305 3062 2537 SH SOLE 2537 0 0 Alphabet Inc CL C COM 02079K107 518 434 SH SOLE 434 0 0 Altria Group Inc COM 02209S103 626 10383 SH SOLE 10383 0 0 Amazon COM 023135106 4841 2417 SH SOLE 2417 0 0 American Elec Pwr Inc COM 025537101 83 1177 SH SOLE 1177 0 0 American Tower Corporation COM 03027X100 886 6095 SH SOLE 6095 0 0 American Water Works Co Inc COM 030420103 2582 29350 SH SOLE 29350 0 0 Amgen Inc. COM 031162100 56 270 SH SOLE 270 0 0 Anthem Inc COM 036752103 452 1648 SH SOLE 1648 0 0 Apollo Commercial Real Estate REIT COM 03762U105 284 15047 SH SOLE 15047 0 0 Apollo Global Management LLC COM 037612306 2 46 SH SOLE 46 0 0 Apple Inc COM 037833100 4144 18356 SH SOLE 18356 0 0 Archer-Daniels-Midland COM 039483102 15 300 SH SOLE 300 0 0 Arlington Asset Investment Corp. COM 041356205 1 85 SH SOLE 85 0 0 AT&T Inc COM 00206R102 809 24087 SH SOLE 24087 0 0 Automatic Data Processing Inc COM 053015103 117 775 SH SOLE 775 0 0 AvalonBay Communities Inc COM 053484101 507 2800 SH SOLE 2800 0 0 Banco Santander Chile ADR COM 05965X109 23 725 SH SOLE 725 0 0 Bank New York Mellon Corp COM 064058100 6 110 SH SOLE 110 0 0 BANK OF AMERICA CORP COM 060505104 416 14105 SH SOLE 14105 0 0 Bank of Nova Scotia COM 064149107 21 360 SH SOLE 360 0 0 Baxter International Inc. COM 071813109 3244 42080 SH SOLE 42080 0 0 BB&T Corporation COM 054937107 6 126 SH SOLE 126 0 0 Becton, Dickinson and Company COM 075887109 9 34 SH SOLE 34 0 0 Berkshire Hathaway Inc CL B COM 084670702 474 2216 SH SOLE 2216 0 0 Boeing Co COM 097023105 3034 8158 SH SOLE 8158 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 1 24 SH SOLE 24 0 0 Bristol Myers Squibb Co COM 110122108 77 1245 SH SOLE 1245 0 0 BROOKFIELD ASSET MANAGE CL A COM 112585104 217 4867 SH SOLE 4867 0 0 BROOKFIELD INFRASTRUCTURE PART LP COM G16252101 1267 31762 SH SOLE 31762 0 0 Calcol Inc. COM 128699105 3 393334 SH SOLE 393334 0 0 Camden National Corp COM 133034108 148 3408 SH SOLE 3408 0 0 Capital One Financial Corp COM 14040H105 230 2428 SH SOLE 2428 0 0 CARMAX INC COM 143130102 528 7073 SH SOLE 7073 0 0 Caterpillar Inc COM 149123101 1021 6698 SH SOLE 6698 0 0 CEDAR FAIR LP COM 150185106 1064 20422 SH SOLE 20422 0 0 Celgene Corp COM 151020104 114 1278 SH SOLE 1278 0 0 Charles Schwab Corp. COM 808513105 86 1750 SH SOLE 1750 0 0 Cheniere Energy Inc COM 16411R208 218 3141 SH SOLE 3141 0 0 Chevron Corporation COM 166764100 180 1470 SH SOLE 1470 0 0 Chubb Limited COM H1467J104 113 845 SH SOLE 845 0 0 Cisco Systems Inc COM 17275R102 4464 91760 SH SOLE 91760 0 0 CITY OFFICE REIT INC COM 178587101 994 78770 SH SOLE 78770 0 0 Coca Cola Co COM 191216100 605 13106 SH SOLE 13106 0 0 Cognizant Technology Solutions Corp COM 192446102 17 215 SH SOLE 215 0 0 Colgate Palmolive Co COM 194162103 5 75 SH SOLE 75 0 0 COLONY CAPITAL INC COM 19626G108 530 87029 SH SOLE 87029 0 0 Comcast Corp CL A COM 20030N101 346 9776 SH SOLE 9776 0 0 ConocoPhillips COM 20825C104 50 650 SH SOLE 650 0 0 Consolidated Edison Inc COM 209115104 471 6185 SH SOLE 6185 0 0 Constellation Brands Inc. Cl A COM 21036P108 147 683 SH SOLE 683 0 0 COPART INC COM 217204106 306 5930 SH SOLE 5930 0 0 Core Laboratories NV COM N22717107 23 200 SH SOLE 200 0 0 Corning Inc. COM 219350105 25 700 SH SOLE 700 0 0 Crown Castle Int'l Corp. COM 22822V101 96 864 SH SOLE 864 0 0 CVS Health Corp COM 126650100 73 928 SH SOLE 928 0 0 DENNYS CORP COM 24869P104 558 37910 SH SOLE 37910 0 0 DINEEQUITY INC COM 254423106 830 10205 SH SOLE 10205 0 0 DOLLAR TREE INC COM 256746108 462 5660 SH SOLE 5660 0 0 DowDuPont Inc COM 26078J100 3422 53206 SH SOLE 53206 0 0 Duke Energy Corp COM 26441C204 370 4624 SH SOLE 4624 0 0 Emergent Capital COM 29102N105 0 300 SH SOLE 300 0 0 Enterprise Products Partners COM 293792107 149 5200 SH SOLE 5200 0 0 ENVIVA PARTNERS L P COM 29414J107 1900 59762 SH SOLE 59762 0 0 EOG Res Inc COM 26875P101 49 385 SH SOLE 385 0 0 Equity Residential COM 29476L107 361 5450 SH SOLE 5450 0 0 EVCI Career Colleges Holding Corp. COM 26926P308 0 3334 SH SOLE 3334 0 0 Expedia Inc. COM 30212P303 64 488 SH SOLE 488 0 0 ExxonMobil Corp COM 30231G102 2023 23789 SH SOLE 23789 0 0 Facebook Inc-A COM 30303M102 25 150 SH SOLE 150 0 0 Fedex Corporation COM 31428X106 99 411 SH SOLE 411 0 0 First American Government Obligations Fund COM 31846V567 79 79425 SH SOLE 79425 0 0 FIRST AMERICAN INST PRIME COM 31846V104 0 48 SH SOLE 48 0 0 FIRST AMERICAN TREASURY OBLIG COM 31846V807 7925 7924566 SH SOLE 7924566 0 0 FleetCor Technologies, Inc. COM 339041105 11 48 SH SOLE 48 0 0 Fortress Trans & Infr Investors LLC COM 34960P101 61 3340 SH SOLE 3340 0 0 Gastar Expl Inc New COM 36729W509 0 80 SH SOLE 80 0 0 General Electric Corp COM 369604103 216 19149 SH SOLE 19149 0 0 General Mills Inc COM 370334104 86 2000 SH SOLE 2000 0 0 Goldman Sachs Group, Inc. COM 38141G104 21 94 SH SOLE 94 0 0 Hawaiian Electric Industries COM 419870100 399 11200 SH SOLE 11200 0 0 Home Depot Inc COM 437076102 3546 17116 SH SOLE 17116 0 0 Honeywell International Inc. COM 438516106 29 175 SH SOLE 175 0 0 I Shares MSCI KLD 400 Social ETF COM 464288570 95 885 SH SOLE 885 0 0 Illinois Tool Wks Inc COM 452308109 3 22 SH SOLE 22 0 0 Intel Corp COM 458140100 1408 29783 SH SOLE 29783 0 0 INTERNAP CORP COM 45885A409 131 10406 SH SOLE 10406 0 0 Intl. Business Machines Corp COM 459200101 703 4647 SH SOLE 4647 0 0 Invitation Homes Inc. COM 46187W107 1 28 SH SOLE 28 0 0 Iron Mountain Inc. COM 46284V101 6 175 SH SOLE 175 0 0 iShares Core MSCI EAFE COM 46432F842 42 650 SH SOLE 650 0 0 iShares Core MSCI Emerging Markets ETF COM 46434G103 39 760 SH SOLE 760 0 0 iShares Core S&P 500 COM 464287200 3632 12406 SH SOLE 12406 0 0 iShares Core S&P Small Cap COM 464287804 1497 17163 SH SOLE 17163 0 0 iShares MSCI Emerging Markets COM 464287234 354 8252 SH SOLE 8252 0 0 iShares S&P Small Cap Growth COM 464287887 11 55 SH SOLE 55 0 0 Johnson & Johnson COM 478160104 4129 29886 SH SOLE 29886 0 0 JP Morgan Chase & Co COM 46625H100 2259 20019 SH SOLE 20019 0 0 Kimberly Clark Corp COM 494368103 223 1962 SH SOLE 1962 0 0 Kinder Morgan Inc COM 49456B101 460 25949 SH SOLE 25949 0 0 Kraft Heinz Company COM 500754106 9 159 SH SOLE 159 0 0 L3 Technologies, Inc. COM 502413107 1964 9235 SH SOLE 9235 0 0 Lam Research Corp COM 512807108 10 66 SH SOLE 66 0 0 Lamar Advertising Company COM 512816109 19 250 SH SOLE 250 0 0 Landmark Infrastructure Partners, LP COM 51508J108 521 37625 SH SOLE 37625 0 0 Lilly Eli & Co COM 532457108 107 1000 SH SOLE 1000 0 0 Lowes Cos Inc COM 548661107 113 982 SH SOLE 982 0 0 MacQuarie Infrastructure Corp COM 55608B105 1006 21799 SH SOLE 21799 0 0 Magellan Midstream Partners COM 559080106 1334 19700 SH SOLE 19700 0 0 Magnachip Semiconductor Corp COM 55933J203 1 70 SH SOLE 70 0 0 Marathon Pete Corp COM 56585A102 16 200 SH SOLE 200 0 0 MARKEL CORP COM 570535104 893 751 SH SOLE 751 0 0 Mastercard Inc CL A COM 57636Q104 469 2106 SH SOLE 2106 0 0 McDonalds Corp COM 580135101 2400 14345 SH SOLE 14345 0 0 Merck & Co Inc COM 58933Y105 158 2221 SH SOLE 2221 0 0 MFC Invesco QQQ Trust Unit Ser 1 COM 46090E103 449 2415 SH SOLE 2415 0 0 Microchip Technology Inc COM 595017104 67 850 SH SOLE 850 0 0 Microsoft Corp COM 594918104 6353 55545 SH SOLE 55545 0 0 Mohawk Industries, Inc. COM 608190104 2 9 SH SOLE 9 0 0 Mondelez International Inc COM 609207105 209 4875 SH SOLE 4875 0 0 MPLX LP COM 55336V100 29 825 SH SOLE 825 0 0 Nestle S A Sponsored ADR COM 641069406 163 1950 SH SOLE 1950 0 0 Netflix.com Inc. COM 64110L106 1 3 SH SOLE 3 0 0 New Senior Investment Group Inc. REIT COM 648691103 20 3368 SH SOLE 3368 0 0 NextEra Energy Inc. COM 65339F101 190 1131 SH SOLE 1131 0 0 North American Palladium Ltd COM 65704X109 0 12 SH SOLE 12 0 0 Northern Trust Corp COM 665859104 2928 28672 SH SOLE 28672 0 0 Novartis AG ADR COM 66987V109 179 2075 SH SOLE 2075 0 0 NVIDIA Corporation COM 67066G104 3365 11973 SH SOLE 11973 0 0 NVR INC COM 62944T105 124 50 SH SOLE 50 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 498 1433 SH SOLE 1433 0 0 Occidental Petroleum Corp COM 674599105 4 44 SH SOLE 44 0 0 Och-Ziff Capital Management Group, LLC COM 67551U105 0 250 SH SOLE 250 0 0 Old Republic International Corp COM 680223104 479 21400 SH SOLE 21400 0 0 One Gas Inc COM 68235P108 251 3050 SH SOLE 3050 0 0 Oneok Inc COM 682680103 1368 20175 SH SOLE 20175 0 0 ORMAT TECHNOLOGIES INC COM 686688102 108 2000 SH SOLE 2000 0 0 Patriot Transportation Holdings, Inc. COM 70338W105 10 500 SH SOLE 500 0 0 Pattern Energy Group Inc. COM 70338P100 1126 56648 SH SOLE 56648 0 0 PayPal Holdings, Inc. 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