0001708001-20-000004.txt : 20201023 0001708001-20-000004.hdr.sgml : 20201023 20201023103106 ACCESSION NUMBER: 0001708001-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256328 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 09-30-2020 09-30-2020 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 10-23-2020 0 163 125902 false INFORMATION TABLE 2 q3_2020.xml 3M Company Com 88579Y101 176 1100 SH SOLE 0 0 0 0 Abbott Labs Com 002824100 145 1330 SH SOLE 0 0 0 0 AbbVie Inc. Com 00287Y109 65 744 SH SOLE 0 0 0 0 Acreage Hldgs Inc Com 00489Y709 18 8116 SH SOLE 0 0 0 0 Adobe Systems Incorporated Com 00724F101 29 60 SH SOLE 0 0 0 0 Alcon Inc. Com H01301128 24 415 SH SOLE 0 0 0 0 Alphabet Inc Cl A Com 02079K305 2972 2028 SH SOLE 0 0 0 0 Alphabet Inc CL C Com 02079K107 716 487 SH SOLE 0 0 0 0 Altria Group Inc Com 02209S103 231 5973 SH SOLE 0 0 0 0 Amazon Com 023135106 6493 2062 SH SOLE 0 0 0 0 American Elec Pwr Inc Com 025537101 96 1177 SH SOLE 0 0 0 0 American Tower Corporation Com 03027X100 4136 17111 SH SOLE 0 0 0 0 American Water Works Company Inc Com 030420103 1376 9499 SH SOLE 0 0 0 0 Amgen Inc. Com 031162100 73 289 SH SOLE 0 0 0 0 Anthem Inc Com 036752103 213 792 SH SOLE 0 0 0 0 Apollo Commercial Real Estate REIT Com 03762U105 12 1316 SH SOLE 0 0 0 0 Apollo Global Management, Inc. Com 03768E105 1 23 SH SOLE 0 0 0 0 Apple Inc Com 037833100 6732 58126 SH SOLE 0 0 0 0 AT&T Inc Com 00206R102 558 19569 SH SOLE 0 0 0 0 Automatic Data Processing Inc Com 053015103 42 300 SH SOLE 0 0 0 0 AvalonBay Communities Inc Com 053484101 418 2800 SH SOLE 0 0 0 0 Baxter International Inc. Com 071813109 283 3524 SH SOLE 0 0 0 0 Becton Dickinson and Company Com 075887109 2081 8945 SH SOLE 0 0 0 0 Berkshire Hathaway Inc CL B Com 084670702 913 4288 SH SOLE 0 0 0 0 Boeing Co Com 097023105 5 31 SH SOLE 0 0 0 0 Bristol Myers Squibb Co Com 110122108 64 1060 SH SOLE 0 0 0 0 Brookfield Asset Manage Cl A Com 112585104 867 26231 SH SOLE 0 0 0 0 Brookfield Infrastructure Part Lp Com G16252101 1264 26545 SH SOLE 0 0 0 0 Brookfield Property Reit I A Com 11282X103 410 33470 SH SOLE 0 0 0 0 Brookfield Renewable Corp Cl A Com 11284V105 123 2099 SH SOLE 0 0 0 0 Brookfield Renewable Partners L.P. Com G16258108 441 8397 SH SOLE 0 0 0 0 Calcol Inc Com 128699105 0 393334 SH SOLE 0 0 0 0 Camden National Corp Com 133034108 13 420 SH SOLE 0 0 0 0 Carmax Inc Com 143130102 698 7595 SH SOLE 0 0 0 0 Carrier Global Corporation Com 14448C104 2 75 SH SOLE 0 0 0 0 Caterpillar Inc Com 149123101 999 6698 SH SOLE 0 0 0 0 Cheniere Energy Inc Com 16411R208 93 2000 SH SOLE 0 0 0 0 Chevron Corporation Com 166764100 68 950 SH SOLE 0 0 0 0 Chipotle Mexican Grill, Inc. Com 169656105 2 2 SH SOLE 0 0 0 0 Cigna Corp Com 125523100 9 54 SH SOLE 0 0 0 0 Cisco Systems Inc Com 17275R102 2823 71676 SH SOLE 0 0 0 0 Citigroup Inc Com 172967424 535 12405 SH SOLE 0 0 0 0 City Office Reit Inc Com 178587101 358 47669 SH SOLE 0 0 0 0 Coca Cola Co Com 191216100 2232 45209 SH SOLE 0 0 0 0 Comcast Corp CL A Com 20030N101 361 7800 SH SOLE 0 0 0 0 ConocoPhillips Com 20825C104 24 726 SH SOLE 0 0 0 0 Consolidated Edison Inc Com 209115104 481 6185 SH SOLE 0 0 0 0 Copart Inc Com 217204106 559 5320 SH SOLE 0 0 0 0 Costco Wholesale Corporation Com 22160K105 2777 7823 SH SOLE 0 0 0 0 CVS Health Corp Com 126650100 56 960 SH SOLE 0 0 0 0 Danaher Corporation Com 235851102 2426 11266 SH SOLE 0 0 0 0 Diversified Healthcare Trust Com 25525P107 1 294 SH SOLE 0 0 0 0 Dollar Tree Inc Com 256746108 772 8450 SH SOLE 0 0 0 0 Duke Energy Corp Com 26441C204 510 5762 SH SOLE 0 0 0 0 DuPont de Nemours Inc Com 26614N102 269 4843 SH SOLE 0 0 0 0 Emergent Capital Com 29102N105 0 300 SH SOLE 0 0 0 0 Enterprise Products Partners Com 293792107 82 5200 SH SOLE 0 0 0 0 Enviva Partners L P Com 29414J107 1738 43169 SH SOLE 0 0 0 0 Equity Residential Com 29476L107 280 5450 SH SOLE 0 0 0 0 Essential Utils Inc Com 29670G102 60 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 428 35805 SH SOLE 0 0 0 0 ExxonMobil Corp Com 30231G102 502 14611 SH SOLE 0 0 0 0 First American Government Obligations Fund Com 31846V567 1297 1296686 SH SOLE 0 0 0 0 First American Treasury Oblig Com 31846V807 3548 3548334 SH SOLE 0 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 13 760 SH SOLE 0 0 0 0 General Mills Inc Com 370334104 109 1760 SH SOLE 0 0 0 0 Hawaiian Electric Industries Com 419870100 372 11200 SH SOLE 0 0 0 0 Home Depot Inc Com 437076102 3307 11907 SH SOLE 0 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 99 772 SH SOLE 0 0 0 0 Idexx Labs, Inc. Com 45168D104 113 287 SH SOLE 0 0 0 0 Intel Corp Com 458140100 1457 28132 SH SOLE 0 0 0 0 Intl. Business Machines Corp Com 459200101 508 4179 SH SOLE 0 0 0 0 Intuit Com Com 461202103 21 64 SH SOLE 0 0 0 0 iShares 1-3 Year Treasury Bond Com 464287457 2522 29147 SH SOLE 0 0 0 0 iShares Core S&P 500 Com 464287200 2968 8831 SH SOLE 0 0 0 0 IShares US Medical Devices ETF Com 464288810 195 652 SH SOLE 0 0 0 0 Johnson & Johnson Com 478160104 3595 24150 SH SOLE 0 0 0 0 JP Morgan Chase & Co Com 46625H100 2274 23621 SH SOLE 0 0 0 0 Kimberly Clark Corp Com 494368103 247 1675 SH SOLE 0 0 0 0 L3harris Technologies Inc Com 502431109 1936 11398 SH SOLE 0 0 0 0 Landmark Infrastructure Partners L P Com 51508J108 391 43240 SH SOLE 0 0 0 0 Lilly Eli & Co Com 532457108 148 1000 SH SOLE 0 0 0 0 Lockheed Martin Corp Com 539830109 10 25 SH SOLE 0 0 0 0 Lowes Cos Inc Com 548661107 133 800 SH SOLE 0 0 0 0 MacQuarie Infrastructure Corp Com 55608B105 590 21944 SH SOLE 0 0 0 0 Magellan Midstream Partners Com 559080106 674 19700 SH SOLE 0 0 0 0 Markel Corp Com 570535104 746 766 SH SOLE 0 0 0 0 Mastercard Inc Com 57636Q104 945 2794 SH SOLE 0 0 0 0 McDonalds Corp Com 580135101 2493 11357 SH SOLE 0 0 0 0 Merck & Co Inc Com 58933Y105 100 1200 SH SOLE 0 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 668 2405 SH SOLE 0 0 0 0 Microchip Technology Inc Com 595017104 67 650 SH SOLE 0 0 0 0 Microsoft Corp Com 594918104 8371 39797 SH SOLE 0 0 0 0 Mondelez International Inc Com 609207105 212 3689 SH SOLE 0 0 0 0 Nestle S A Sponsored ADR Com 641069406 232 1950 SH SOLE 0 0 0 0 Netflix.com Inc. Com 64110L106 3 6 SH SOLE 0 0 0 0 New Residential Investment Corp Com 64828T201 281 35380 SH SOLE 0 0 0 0 Newmont Mining Corporation Com 651639106 3072 48410 SH SOLE 0 0 0 0 NextEra Energy Inc. Com 65339F101 1127 4060 SH SOLE 0 0 0 0 Novartis AG ADR Com 66987V109 180 2075 SH SOLE 0 0 0 0 NVIDIA Corporation Com 67066G104 51 94 SH SOLE 0 0 0 0 O Reilly Automotive Inc Com 67103H107 456 990 SH SOLE 0 0 0 0 One Gas Inc Com 68235P108 164 2376 SH SOLE 0 0 0 0 Oneok Inc Com 682680103 132 5076 SH SOLE 0 0 0 0 Optimizerx Corp Com 68401U204 455 21825 SH SOLE 0 0 0 0 Otis Worldwide Corp Com 68902V107 2 38 SH SOLE 0 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 4 500 SH SOLE 0 0 0 0 PayPal Holdings, Inc. Com 70450Y103 5741 29137 SH SOLE 0 0 0 0 Pembina Pipeline Corp Com 706327103 265 12500 SH SOLE 0 0 0 0 Pepsico Inc Com 713448108 536 3869 SH SOLE 0 0 0 0 Pfizer Inc Com 717081103 691 18816 SH SOLE 0 0 0 0 Philip Morris International Com 718172109 262 3490 SH SOLE 0 0 0 0 Phillips 66 Com 718546104 13 250 SH SOLE 0 0 0 0 Pioneer Nat Res Co Com 723787107 901 10473 SH SOLE 0 0 0 0 PNC Financial Services Group Com 693475105 36 330 SH SOLE 0 0 0 0 PPG Industries Inc. Com 693506107 281 2300 SH SOLE 0 0 0 0 Procter & Gamble Co Com 742718109 950 6835 SH SOLE 0 0 0 0 Public Storage Inc Com 74460D109 145 650 SH SOLE 0 0 0 0 Rayonier, Inc. Com 754907103 282 10650 SH SOLE 0 0 0 0 Raytheon Technologies Corp Com 75513E101 92 1602 SH SOLE 0 0 0 0 Reality Shares Nasdaq NexGen Economy ETF Com 75605A702 14 419 SH SOLE 0 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 1 24452 SH SOLE 0 0 0 0 Salesforce.com Inc. Com 79466L302 43 171 SH SOLE 0 0 0 0 Sculptor Capital Management Com 811246107 0 13 SH SOLE 0 0 0 0 Servicenow Inc Com 81762P102 3012 6211 SH SOLE 0 0 0 0 Skyline Corporation Com 830830105 13 495 SH SOLE 0 0 0 0 Southern Company Com 842587107 10 191 SH SOLE 0 0 0 0 Southwest Airlines Co Com 844741108 5 141 SH SOLE 0 0 0 0 SPDR Bloomberg Barclays Invest ETF Com 78468R200 564 18445 SH SOLE 0 0 0 0 Spdr Gold Trust Com 78463V107 27 154 SH SOLE 0 0 0 0 SPDR S&P 500 EFT Com 78462F103 2 5 SH SOLE 0 0 0 0 Spinnaker Realty Fund II, L.P. Com 99SPINRE2 194 194231 SH SOLE 0 0 0 0 Spinnaker Realty Fund, L.P. Com 998007495 292 292353 SH SOLE 0 0 0 0 Sprouts Fmrs Mkt Inc Com 85208M102 6 281 SH SOLE 0 0 0 0 Starwood Property Trust Inc Com 85571B105 346 22938 SH SOLE 0 0 0 0 Store Capital Corp Com 862121100 462 16852 SH SOLE 0 0 0 0 Stryker Corporation Com 863667101 89 425 SH SOLE 0 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 4 55 SH SOLE 0 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 117 1000 SH SOLE 0 0 0 0 Terreno Realty Corp REIT Com 88146M101 23 426 SH SOLE 0 0 0 0 Texas Instruments Inc. Com 882508104 4 25 SH SOLE 0 0 0 0 The AES Corporation Com 00130H105 1482 81814 SH SOLE 0 0 0 0 The J.M. Smucker Company Com 832696405 6 50 SH SOLE 0 0 0 0 Thermo Fisher Scientific Inc Com 883556102 88 200 SH SOLE 0 0 0 0 UnitedHealth Group Inc Com 91324P102 2550 8180 SH SOLE 0 0 0 0 Uniti Group Inc Com 91325V108 161 15320 SH SOLE 0 0 0 0 Universal Display Corporation Com 91347P105 416 2300 SH SOLE 0 0 0 0 Vanguard 500 ETF Com 922908363 3 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 342 7908 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 1827 30714 SH SOLE 0 0 0 0 Visa Inc - Class A Shares Com 92826C839 4414 22073 SH SOLE 0 0 0 0 Vulcan Materials Company Com 929160109 17 127 SH SOLE 0 0 0 0 Walmart Stores Inc Com 931142103 40 284 SH SOLE 0 0 0 0 Walt Disney Co New Com 254687106 8 65 SH SOLE 0 0 0 0 Waste Management, Inc Com 94106L109 2020 17851 SH SOLE 0 0 0 0 WEC Energy Group Inc Com 92939U106 346 3575 SH SOLE 0 0 0 0 Welltower Inc. Com 95040Q104 167 3040 SH SOLE 0 0 0 0 Whirlpool Corp Com 963320106 166 900 SH SOLE 0 0 0 0 Wisdom Tree SmallCap Dividend ETF Com 97717W604 0 21 SH SOLE 0 0 0 0