President and C.E.O.

0001708001-20-000002.txt : 20200512 0001708001-20-000002.hdr.sgml : 20200512 20200511173907 ACCESSION NUMBER: 0001708001-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 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: 20866252 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 03-31-2020 03-31-2020 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N John P. M. Higgins President and C.E.O. 2077757200 John P.M. Higgins Portland ME 05-11-2020 0 203 110556 false INFORMATION TABLE 2 2020_Q1.xml 3M Company Com 88579Y101 150 1100 SH SOLE 0 0 0 0 A E S CORP Com 00130H105 1018 74844 SH SOLE 0 0 0 0 Abbott Labs Com 002824100 124 1574 SH SOLE 0 0 0 0 AbbVie Inc. Com 00287Y109 57 744 SH SOLE 0 0 0 0 ACREAGE HOLDINGS INC SUB Com 00489Y402 19 8117 SH SOLE 0 0 0 0 Adobe Systems Incorporated Com 00724F101 25 80 SH SOLE 0 0 0 0 Alcon Inc. Com H01301128 21 415 SH SOLE 0 0 0 0 Alphabet Inc CL A Com 02079K305 2419 2082 SH SOLE 0 0 0 0 Alphabet Inc CL C Com 02079K107 572 492 SH SOLE 0 0 0 0 Altria Group Inc Com 02209S103 328 8473 SH SOLE 0 0 0 0 Amazon Com 023135106 3379 1733 SH SOLE 0 0 0 0 Amazon Com Inc Com 023135106 1010 518 SH SOLE 0 0 0 0 American Elec Pwr Inc Com 025537101 236 2952 SH SOLE 0 0 0 0 AMERICAN TOWER CORP Com 03027X100 1175 5395 SH SOLE 0 0 0 0 American Tower Corporation Com 03027X100 2868 13171 SH SOLE 0 0 0 0 American Tower Reit Com Com 03027X100 294 1350 SH SOLE 0 0 0 0 American Water Works Co Inc Com 030420103 3025 25305 SH SOLE 0 0 0 0 American Water Works Company Inc Com 030420103 170 1425 SH SOLE 0 0 0 0 Amgen Inc. Com 031162100 55 270 SH SOLE 0 0 0 0 Anthem Inc Com 036752103 180 792 SH SOLE 0 0 0 0 Apollo Commercial Real Estate REIT Com 03762U105 10 1316 SH SOLE 0 0 0 0 Apollo Global Management, Inc. Com 03768E105 1 23 SH SOLE 0 0 0 0 Apple Computer Inc Com 037833100 488 1920 SH SOLE 0 0 0 0 Apple Inc Com 037833100 3743 14719 SH SOLE 0 0 0 0 AT&T Inc Com 00206R102 616 21132 SH SOLE 0 0 0 0 Automatic Data Processing Inc Com 053015103 41 300 SH SOLE 0 0 0 0 AvalonBay Communities Inc Com 053484101 412 2800 SH SOLE 0 0 0 0 Baxter International Inc. Com 071813109 286 3524 SH SOLE 0 0 0 0 Becton Dickinson and Company Com 075887109 213 925 SH SOLE 0 0 0 0 Becton, Dickinson and Company Com 075887109 2149 9353 SH SOLE 0 0 0 0 Berkshire Hathaway Inc CL B Com 084670702 784 4288 SH SOLE 0 0 0 0 Boeing Co Com 097023105 21 140 SH SOLE 0 0 0 0 Bristol Myers Squibb Co Com 110122108 59 1060 SH SOLE 0 0 0 0 BROOKFIELD ASSET MANAGE CL A Com 112585104 278 6291 SH SOLE 0 0 0 0 BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 955 26545 SH SOLE 0 0 0 0 BROOKFIELD PROPERTY REIT I A Com 11282X103 284 33470 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNERS L.P. Com G16258108 357 8397 SH SOLE 0 0 0 0 CALCOL INC Com 128699105 1 383334 SH SOLE 0 0 0 0 Calcol Inc. Com 128699105 0 10000 SH SOLE 0 0 0 0 Camden National Corp Com 133034108 21 658 SH SOLE 0 0 0 0 CANOPY GROWTH CORP Com 138035100 45 3128 SH SOLE 0 0 0 0 CARMAX INC Com 143130102 450 8360 SH SOLE 0 0 0 0 Caterpillar Inc Com 149123101 223 1918 SH SOLE 0 0 0 0 Caterpillar Inc Del Com 149123101 555 4780 SH SOLE 0 0 0 0 CEDAR FAIR LP Com 150185106 174 9499 SH SOLE 0 0 0 0 CENTURYLINK INC Com 156700106 323 34130 SH SOLE 0 0 0 0 Cheniere Energy Inc Com 16411R208 67 2000 SH SOLE 0 0 0 0 Chevron Corporation Com 166764100 69 950 SH SOLE 0 0 0 0 Chipotle Mexican Grill, Inc. 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Com 260557103 142 4843 SH SOLE 0 0 0 0 Duke Energy Corp Com 26441C204 423 5232 SH SOLE 0 0 0 0 Duke Energy Corp New Com Com 26441C204 89 1100 SH SOLE 0 0 0 0 DuPont de Nemours Inc Com 26614N102 165 4843 SH SOLE 0 0 0 0 Emergent Capital Com 29102N105 0 300 SH SOLE 0 0 0 0 Enterprise Products Partners Com 293792107 74 5200 SH SOLE 0 0 0 0 ENVIVA PARTNERS L P Com 29414J107 1368 51194 SH SOLE 0 0 0 0 Equity Residential Com 29476L107 336 5450 SH SOLE 0 0 0 0 Essential Utils Inc Com 29670G102 61 1500 SH SOLE 0 0 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 0 3334 SH SOLE 0 0 0 0 EXTENDED STAY AMERICA INC Com 30224P200 262 35805 SH SOLE 0 0 0 0 ExxonMobil Corp Com 30231G102 562 14810 SH SOLE 0 0 0 0 Facebook Inc-A Com 30303M102 4 25 SH SOLE 0 0 0 0 First American Government Obligations Fund Com 31846V567 531 531395 SH SOLE 0 0 0 0 FIRST AMERICAN TREASURY OBLIG Com 31846V807 2965 2964886 SH SOLE 0 0 0 0 Five Star Senior Living Inc. Com 33832D205 0 19 SH SOLE 0 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 6 760 SH SOLE 0 0 0 0 General Electric Corp Com 369604103 3 325 SH SOLE 0 0 0 0 General Mills Inc Com 370334104 93 1760 SH SOLE 0 0 0 0 GS Finance Corp Com 36251U525 6 2500 SH SOLE 0 0 0 0 Hawaiian Electric Industries Com 419870100 482 11200 SH SOLE 0 0 0 0 Heico Corp New Com 422806109 1044 13996 SH SOLE 0 0 0 0 Home Depot Inc Com 437076102 2677 14339 SH SOLE 0 0 0 0 HSBC USA Inc 12/02/20 Com 40435J505 22 2500 SH SOLE 0 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 75 772 SH SOLE 0 0 0 0 Idexx Labs, Inc. Com 45168D104 70 289 SH SOLE 0 0 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 59 1000 SH SOLE 0 0 0 0 Intel Corp Com 458140100 1523 28132 SH SOLE 0 0 0 0 Intl. 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Com 64110L106 2 6 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVESTMENT CORP Com 64828T201 177 35380 SH SOLE 0 0 0 0 Newmont Mining Corp Com 651639106 2662 58779 SH SOLE 0 0 0 0 NextEra Energy Inc. Com 65339F101 2788 11586 SH SOLE 0 0 0 0 Novartis AG ADR Com 66987V109 171 2075 SH SOLE 0 0 0 0 NVIDIA Corporation Com 67066G104 17 64 SH SOLE 0 0 0 0 O REILLY AUTOMOTIVE INC Com 67103H107 348 1157 SH SOLE 0 0 0 0 Old Republic International Corp Com 680223104 326 21400 SH SOLE 0 0 0 0 One Gas Inc Com 68235P108 199 2376 SH SOLE 0 0 0 0 Oneok Inc Com 682680103 128 5863 SH SOLE 0 0 0 0 OPTIMIZERX CORP Com 68401U204 198 21825 SH SOLE 0 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 5 500 SH SOLE 0 0 0 0 Paycom Software Inc Com 70432V102 2 10 SH SOLE 0 0 0 0 PAYPAL HOLDINGS INC Com 70450Y103 341 3563 SH SOLE 0 0 0 0 Paypal Holdings, Inc. Com 70450Y103 2966 30977 SH SOLE 0 0 0 0 Pembina Pipeline Corp Com 706327103 235 12500 SH SOLE 0 0 0 0 Pepsico Inc Com 713448108 493 4108 SH SOLE 0 0 0 0 Pfizer Inc Com 717081103 642 19666 SH SOLE 0 0 0 0 Philip Morris International Com 718172109 24 323 SH SOLE 0 0 0 0 Philip Morris International Inc Com 718172109 241 3300 SH SOLE 0 0 0 0 Phillips 66 Com 718546104 13 250 SH SOLE 0 0 0 0 Pioneer Nat Res Co Com 723787107 954 13601 SH SOLE 0 0 0 0 PIONEER NATURAL RESOURCES CO Com 723787107 133 1900 SH SOLE 0 0 0 0 PNC Financial Services Group Com 693475105 32 330 SH SOLE 0 0 0 0 PPG Industries Inc. Com 693506107 192 2300 SH SOLE 0 0 0 0 Procter & Gamble Co Com 742718109 551 5010 SH SOLE 0 0 0 0 Proctor & Gamble Co Com 742718109 204 1855 SH SOLE 0 0 0 0 Public Storage Inc Com 74460D109 129 650 SH SOLE 0 0 0 0 Rayonier, Inc. Com 754907103 251 10650 SH SOLE 0 0 0 0 Raytheon Company Com 755111507 58 440 SH SOLE 0 0 0 0 Reality Shares Nasdaq NexGen Economy ETF Com 75605A702 7 312 SH SOLE 0 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 10 61131 SH SOLE 0 0 0 0 Salesforce.com Inc. Com 79466L302 20 136 SH SOLE 0 0 0 0 Sculptor Capital Management Com 811246107 0 13 SH SOLE 0 0 0 0 Servicenow Inc Com 81762P102 1899 6627 SH SOLE 0 0 0 0 Skyline Corporation Com 830830105 8 495 SH SOLE 0 0 0 0 SPDR Bloomberg Barclays Invest ETF Com 78468R200 838 28497 SH SOLE 0 0 0 0 Spdr Gold Trust Com 78463V107 9 63 SH SOLE 0 0 0 0 SPDR S&P 500 EFT Com 78462F103 1 5 SH SOLE 0 0 0 0 SPDR S&P Dividend ETF Com 78464A763 56 700 SH SOLE 0 0 0 0 Spinnaker Realty Fund II, L.P. Com 99SPINRE2 98 98077 SH SOLE 0 0 0 0 Spinnaker Realty Fund, L.P. Com 998007495 317 316936 SH SOLE 0 0 0 0 Square, Inc. Com 852234103 28 540 SH SOLE 0 0 0 0 STARWOOD PROPERTY TRUST INC Com 85571B105 235 22938 SH SOLE 0 0 0 0 Starwood Property Trust Inc REIT Com 85571B105 5 449 SH SOLE 0 0 0 0 STORE CAPITAL CORP Com 862121100 253 13962 SH SOLE 0 0 0 0 Stryker Corporation Com 863667101 71 425 SH SOLE 0 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 4 76 SH SOLE 0 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 80 1000 SH SOLE 0 0 0 0 Terreno Realty Corp REIT Com 88146M101 22 426 SH SOLE 0 0 0 0 The AES Corporation Com 00130H105 6 475 SH SOLE 0 0 0 0 Thermo Fisher Scientific Inc Com 883556102 57 200 SH SOLE 0 0 0 0 TRUPANION INC Com 898202106 131 5015 SH SOLE 0 0 0 0 United Technologies Corp Com 913017109 47 500 SH SOLE 0 0 0 0 Unitedhealth Group Inc Com 91324P102 2554 10240 SH SOLE 0 0 0 0 UNITI GROUP INC Com 91325V108 92 15320 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORPORATION Com 91347P105 303 2300 SH SOLE 0 0 0 0 Vanguard 500 ETF Com 922908363 2 9 SH SOLE 0 0 0 0 Vanguard FTSE All-World ex US ETF Com 922042775 1 26 SH SOLE 0 0 0 0 Vanguard FTSE Emerging Markets Com 922042858 265 7908 SH SOLE 0 0 0 0 Vanguard High Yield Dividend Com 921946406 973 13758 SH SOLE 0 0 0 0 Vanguard Mid-Cap ETF Com 922908629 1 4 SH SOLE 0 0 0 0 Vanguard Total Stock Market ETF Com 922908769 1 6 SH SOLE 0 0 0 0 Verizon Communications Com 92343V104 38 700 SH SOLE 0 0 0 0 Visa Inc - Class A Shares Com 92826C839 451 2800 SH SOLE 0 0 0 0 Visa Inc Cl A Com 92826C839 3423 21243 SH SOLE 0 0 0 0 VISA INC CLASS A SHARES Com 92826C839 245 1520 SH SOLE 0 0 0 0 Vulcan Materials Company Com 929160109 14 127 SH SOLE 0 0 0 0 Walmart Stores Inc Com 931142103 23 200 SH SOLE 0 0 0 0 Walt Disney Co New Com 254687106 4 37 SH SOLE 0 0 0 0 Waste Management Inc Com 94106L109 329 3550 SH SOLE 0 0 0 0 Waste Management, Inc Com 94106L109 1472 15903 SH SOLE 0 0 0 0 WEC Energy Group Inc Com 92939U106 315 3575 SH SOLE 0 0 0 0 Welltower Inc REIT Com 95040Q104 33 715 SH SOLE 0 0 0 0 Welltower Inc. Com 95040Q104 106 2325 SH SOLE 0 0 0 0 Whirlpool Corp Com 963320106 77 900 SH SOLE 0 0 0 0 Wisdom Tree SmallCap Dividend ETF Com 97717W604 0 21 SH SOLE 0 0 0 0 Zoom Video Communications Inc Com 98980L101 23 157 SH SOLE 0 0 0 0