0001708001-21-000001.txt : 20210216 0001708001-21-000001.hdr.sgml : 20210216 20210212182350 ACCESSION NUMBER: 0001708001-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21630684 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 12-31-2020 12-31-2020 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N John P.M. Higgins 2077757200 John P.M.Higgins Portland ME 02-12-2021 0 188 168182 false INFORMATION TABLE 2 q42020.xml 3M Company Com 88579Y101 192 1100 SH SOLE 0 0 0 A E S CORP Com 00130H105 1767 88784 SH SOLE 0 0 0 Abbott Labs Com 002824100 146 1330 SH SOLE 0 0 0 AbbVie Inc. Com 00287Y109 80 744 SH SOLE 0 0 0 ACREAGE HOLDINGS INC SUB Com 00489Y402 48 8117 SH SOLE 0 0 0 Adobe Systems Incorporated Com 00724F101 29 58 SH SOLE 0 0 0 Alcon Inc. Com H01301128 27 415 SH SOLE 0 0 0 ALIBABA GROUP HOLDING LTD A D R Com 01609W102 127 600 SH SOLE 0 0 0 Alphabet Inc Cl A Com 02079K305 3710 2138 SH SOLE 0 0 0 Alphabet Inc CL C Com 02079K107 913 532 SH SOLE 0 0 0 Altria Group Inc Com 02209S103 245 5973 SH SOLE 0 0 0 Amazon Com Inc Com 023135106 7181 3599 SH SOLE 0 0 0 American Elec Pwr Inc Com 025537101 98 1177 SH SOLE 0 0 0 AMERICAN TOWER CORP Com 03027X100 5525 25217 SH SOLE 0 0 0 American Water Works Company Inc Com 030420103 219 1425 SH SOLE 0 0 0 Amgen Inc. Com 031162100 66 289 SH SOLE 0 0 0 Anthem Inc Com 036752103 254 792 SH SOLE 0 0 0 Apollo Commercial Real Estate REIT Com 03762U105 15 1316 SH SOLE 0 0 0 Apollo Global Management, Inc. Com 03768E105 1 23 SH SOLE 0 0 0 Apple Computer Inc Com 037833100 8029 58395 SH SOLE 0 0 0 AT&T Inc Com 00206R102 563 19569 SH SOLE 0 0 0 Automatic Data Processing Inc Com 053015103 53 300 SH SOLE 0 0 0 AvalonBay Communities Inc Com 053484101 449 2800 SH SOLE 0 0 0 Baxter International Inc. Com 071813109 283 3524 SH SOLE 0 0 0 Beam Therapeutics Inc Com 07373V105 10 125 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B Com 084670702 1776 7746 SH SOLE 0 0 0 Boeing Co Com 097023105 7 31 SH SOLE 0 0 0 Bristol Myers Squibb Co Com 110122108 66 1060 SH SOLE 0 0 0 Brookfield Asset Mgmt Inc Com 112585104 1397 31327 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE PART LP Com G16252101 2853 57392 SH SOLE 0 0 0 BROOKFIELD PROPERTY REIT INC Com 11282X103 1098 65905 SH SOLE 0 0 0 Brookfield Renewable Partners LP Com G16258108 947 21264 SH SOLE 0 0 0 CALCOL INC Com 128699105 2 776668 SH SOLE 0 0 0 Camden National Corp Com 133034108 15 420 SH SOLE 0 0 0 CANOPY GROWTH CORP Com 138035100 66 3128 SH SOLE 0 0 0 CARMAX INC Com 143130102 1592 17630 SH SOLE 0 0 0 Carrier Global Corporation Com 14448C104 3 75 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 349 1918 SH SOLE 0 0 0 Caterpillar Inc Del Com 149123101 1219 6698 SH SOLE 0 0 0 CEDAR FAIR LP Com 150185106 579 10482 SH SOLE 0 0 0 CENTURYLINK INC Com 156700106 288 21775 SH SOLE 0 0 0 Cheniere Energy Inc Com 16411R208 120 2000 SH SOLE 0 0 0 Chevron Corporation Com 166764100 80 950 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. Com 169656105 3 2 SH SOLE 0 0 0 Cigna Corp Com 125523100 11 54 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 3216 71856 SH SOLE 0 0 0 CITIGROUP INC Com 172967424 2026 26825 SH SOLE 0 0 0 CITY OFFICE REIT INC Com 178587101 1128 98028 SH SOLE 0 0 0 Coca Cola Co Com 191216100 2489 45392 SH SOLE 0 0 0 Comcast Corp CL A Com 20030N101 409 7800 SH SOLE 0 0 0 Consolidated Edison Inc Com 209115104 476 6911 SH SOLE 0 0 0 COPART INC Com 217204106 1141 10660 SH SOLE 0 0 0 Costco Wholesale Corporation Com 22160K105 2972 7888 SH SOLE 0 0 0 Crowdstrike Hldgs Inc Com 22788C105 17 78 SH SOLE 0 0 0 CVS Health Corp Com 126650100 66 960 SH SOLE 0 0 0 Danaher Corporation Com 235851102 2625 11815 SH SOLE 0 0 0 Daqo New Energy Corp Com 23703Q203 7 126 SH SOLE 0 0 0 DENNYS CORP Com 24869P104 768 38615 SH SOLE 0 0 0 DINE BRANDS GLOBAL INC Com 254423106 896 10725 SH SOLE 0 0 0 Diversified Healthcare Trust Com 25525P107 1 294 SH SOLE 0 0 0 Docusign Inc Com 256163106 9 42 SH SOLE 0 0 0 DOLLAR TREE INC Com 256746108 1735 17315 SH SOLE 0 0 0 Duck Creek Technologies Inc Com 264120106 120 2767 SH SOLE 0 0 0 Duke Energy Corp New Com Com 26441C204 528 5762 SH SOLE 0 0 0 DuPont de Nemours Inc Com 26614N102 344 4843 SH SOLE 0 0 0 Emergent Capital Com 29102N105 0 300 SH SOLE 0 0 0 Enphase Energy Inc Com 29355A107 21 119 SH SOLE 0 0 0 Enterprise Products Partners Com 293792107 259 13198 SH SOLE 0 0 0 ENVIVA PARTNERS L P Com 29414J107 4341 106431 SH SOLE 0 0 0 Equity Residential Com 29476L107 323 5450 SH SOLE 0 0 0 Essential Utils Inc Com 29670G102 71 1500 SH SOLE 0 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 0 3334 SH SOLE 0 0 0 EXTENDED STAY AMERICA INC Com 30224P200 963 64940 SH SOLE 0 0 0 ExxonMobil Corp Com 30231G102 602 14611 SH SOLE 0 0 0 First American Government Obligations Fund Com 31846V567 829 828710 SH SOLE 0 0 0 FIRST AMERICAN TREASURY OBLIG Com 31846V807 6427 6426863 SH SOLE 0 0 0 First Solar Inc Com 336433107 18 178 SH SOLE 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 18 760 SH SOLE 0 0 0 Fuelcell Energy Inc Com 35952H601 7 606 SH SOLE 0 0 0 General Mills Inc Com 370334104 103 1760 SH SOLE 0 0 0 Hawaiian Electric Industries Com 419870100 396 11200 SH SOLE 0 0 0 Home Depot Inc Com 437076102 3175 11953 SH SOLE 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 136 1908 SH SOLE 0 0 0 Idexx Labs, Inc. Com 45168D104 143 287 SH SOLE 0 0 0 Intel Corp Com 458140100 1402 28132 SH SOLE 0 0 0 INTERNAP CORP Com 45885A409 2 1899 SH SOLE 0 0 0 Intl. Business Machines Corp Com 459200101 526 4179 SH SOLE 0 0 0 Intuit Com Com 461202103 24 62 SH SOLE 0 0 0 Invesco Exch Traded Fd Tr Ii Com 46138G706 10 101 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond Com 464287457 2507 29022 SH SOLE 0 0 0 iShares Core S&P 500 Com 464287200 3397 9049 SH SOLE 0 0 0 IShares US Medical Devices ETF Com 464288810 213 652 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 3834 24361 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 3028 23833 SH SOLE 0 0 0 Kimberly Clark Corp Com 494368103 226 1675 SH SOLE 0 0 0 Kraft Heinz Company Com 500754106 229 6620 SH SOLE 0 0 0 L3harris Technologies Inc Com 502431109 2167 11466 SH SOLE 0 0 0 Landmark Infrastructure Partners, LP Com 51508J108 1094 81680 SH SOLE 0 0 0 Lilly Eli & Co Com 532457108 169 1000 SH SOLE 0 0 0 Lockheed Martin Corp Com 539830109 9 25 SH SOLE 0 0 0 Lowes Cos Inc Com 548661107 128 800 SH SOLE 0 0 0 MacQuarie Infrastructure Corp Com 55608B105 1782 44184 SH SOLE 0 0 0 Magellan Midstream Partners LP Com 559080106 1044 24600 SH SOLE 0 0 0 MARKEL CORP Com 570535104 1732 1580 SH SOLE 0 0 0 Mastercard Inc CL A Com 57636Q104 1050 2964 SH SOLE 0 0 0 McDonalds Corp Com 580135101 2457 11451 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 98 1200 SH SOLE 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 773 2463 SH SOLE 0 0 0 Microchip Technology Inc Com 595017104 90 650 SH SOLE 0 0 0 Microsoft Corp Com 594918104 9825 46229 SH SOLE 0 0 0 Mondelez International Inc Com 609207105 216 3689 SH SOLE 0 0 0 Mongodb Inc Com 60937P106 11 32 SH SOLE 0 0 0 Mp Materials Corp Com 553368101 13 417 SH SOLE 0 0 0 Nestle S A Sponsored ADR Com 641069406 230 1950 SH SOLE 0 0 0 NETFLIX COM INC Com 64110L106 238 731 SH SOLE 0 0 0 NEW RESIDENTIAL INVESTMENT CORP Com 64828T201 906 69800 SH SOLE 0 0 0 Newmont Mining Corporation Com 651639106 2895 48335 SH SOLE 0 0 0 NextEra Energy Inc. Com 65339F101 1258 16300 SH SOLE 0 0 0 Novartis AG ADR Com 66987V109 196 2075 SH SOLE 0 0 0 NVIDIA Corporation Com 67066G104 34 66 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC Com 67103H107 663 1513 SH SOLE 0 0 0 One Gas Inc Com 68235P108 182 2376 SH SOLE 0 0 0 Oneok Inc Com 682680103 195 5076 SH SOLE 0 0 0 OPTIMIZERX CORP Com 68401U204 902 48075 SH SOLE 0 0 0 Oreilly Automotive Inc Com 67103H107 657 1452 SH SOLE 0 0 0 Otis Worldwide Corp Com 68902V107 3 38 SH SOLE 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 4 500 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC Com 70338P100 631 23590 SH SOLE 0 0 0 PayPal Holdings, Inc. Com 70450Y103 7002 31813 SH SOLE 0 0 0 Pembina Pipeline Corp Com 706327103 296 12500 SH SOLE 0 0 0 Pepsico Inc Com 713448108 574 3869 SH SOLE 0 0 0 Pfizer Inc Com 717081103 711 19316 SH SOLE 0 0 0 Philip Morris International Inc Com 718172109 305 3680 SH SOLE 0 0 0 Phillips 66 Com 718546104 17 250 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Com 723787107 2777 23593 SH SOLE 0 0 0 PNC Financial Services Group Com 693475105 49 330 SH SOLE 0 0 0 PPG Industries Inc. Com 693506107 332 2300 SH SOLE 0 0 0 Proctor & Gamble Co Com 742718109 951 6835 SH SOLE 0 0 0 Public Storage Inc Com 74460D109 150 650 SH SOLE 0 0 0 Quantumscape Corp Com 74767V109 9 104 SH SOLE 0 0 0 Rayonier, Inc. Com 754907103 313 10650 SH SOLE 0 0 0 Raytheon Technologies Corp Com 75513E101 115 1602 SH SOLE 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 1 24452 SH SOLE 0 0 0 Salesforce.com Inc. Com 79466L302 57 256 SH SOLE 0 0 0 Sculptor Capital Management Com 811246107 0 13 SH SOLE 0 0 0 ServiceNow, Inc. Com 81762P102 3560 6467 SH SOLE 0 0 0 Siren Nasdaq NexGen Economy ETF Com 829658202 17 419 SH SOLE 0 0 0 Skyline Corporation Com 830830105 15 495 SH SOLE 0 0 0 SolarEdge Technologies, Inc. Com 83417M104 19 58 SH SOLE 0 0 0 Southern Company Com 842587107 12 191 SH SOLE 0 0 0 Southwest Airlines Co Com 844741108 109 2341 SH SOLE 0 0 0 SPDR Bloomberg Barclays Invest ETF Com 78468R200 564 18445 SH SOLE 0 0 0 SPDR S&P 500 EFT Com 78462F103 2 5 SH SOLE 0 0 0 Spinnaker Realty Fund II, L.P. Com 99SPINRE2 267 267067 SH SOLE 0 0 0 Spinnaker Realty Fund, L.P. Com 998007495 292 292353 SH SOLE 0 0 0 Sprouts Fmrs Mkt Inc Com 85208M102 6 281 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC Com 85571B105 1029 46506 SH SOLE 0 0 0 STORE CAPITAL CORP Com 862121100 909 25882 SH SOLE 0 0 0 Stryker Corporation Com 863667101 104 425 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 6 55 SH SOLE 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 130 1000 SH SOLE 0 0 0 Terreno Realty Corp REIT Com 88146M101 25 426 SH SOLE 0 0 0 Texas Instruments Inc. Com 882508104 4 25 SH SOLE 0 0 0 The AES Corporation Com 00130H105 1832 77941 SH SOLE 0 0 0 The J.M. Smucker Company Com 832696405 6 50 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Com 883556102 93 200 SH SOLE 0 0 0 TRUPANION INC Com 898202106 247 6605 SH SOLE 0 0 0 Under Armour Inc Com 904311206 0 2 SH SOLE 0 0 0 Unitedhealth Group Inc Com 91324P102 2893 8249 SH SOLE 0 0 0 Uniti Group Inc Com 91325V108 180 15320 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORPORATION Com 91347P105 1003 4645 SH SOLE 0 0 0 Vanguard 500 ETF Com 922908363 3 9 SH SOLE 0 0 0 Vanguard FTSE All-World ex US ETF Com 922042775 2 26 SH SOLE 0 0 0 Vanguard FTSE Emerging Markets Com 922042858 407 8113 SH SOLE 0 0 0 Vanguard Mid-Cap ETF Com 922908629 1 4 SH SOLE 0 0 0 Vanguard Total Stock Market ETF Com 922908769 1 6 SH SOLE 0 0 0 Varonis Sys Inc Com 922280102 9 58 SH SOLE 0 0 0 Verizon Communications Com 92343V104 1805 30718 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. 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