0001708001-21-000002.txt : 20210430
0001708001-21-000002.hdr.sgml : 20210430
20210430125305
ACCESSION NUMBER: 0001708001-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
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: 21875676
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
03-31-2021
03-31-2021
Atlantic Trust, LLC
111 COMMERCIAL STREET SUITE 302
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-18091
N
John P.M. Higgins
C.E.O.
207-775-7200
John P.M. Higgins
Portland
ME
04-30-2021
0
95
135060
false
INFORMATION TABLE
2
2021_Q1.xml
3M Company
Com
88579Y102
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1100
SH
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Alcon Inc.
Com
H01301128
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415
SH
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Alphabet Inc CL A
Com
02079K305
4573
2217
SH
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0
0
0
Alphabet Inc CL C
Com
02079K107
1007
487
SH
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0
0
0
Altria Group Inc
Com
02209S103
276
5400
SH
SOLE
0
0
0
Amazon Com Inc
Com
023135106
6575
2125
SH
SOLE
0
0
0
American Tower Corporation
Com
03027X100
4638
19402
SH
SOLE
0
0
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American Water Works Company Inc
Com
03040WAS4
214
1425
SH
SOLE
0
0
0
Anthem Inc
Com
036752103
284
792
SH
SOLE
0
0
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Apple Computer Inc
Com
037833100
7253
59378
SH
SOLE
0
0
0
AT&T Inc
Com
00206R102
457
15110
SH
SOLE
0
0
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AvalonBay Communities Inc
Com
053484101
517
2800
SH
SOLE
0
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Baxter International Inc.
Com
071813109
297
3524
SH
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0
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Berkshire Hathaway Inc CL B
Com
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717
2808
SH
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Brookfield Asset Mgmt Inc
Com
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26231
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Calcol Inc.
Com
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Carmax Inc
Com
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7615
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Caterpillar Inc
Com
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Chevron Corporation
Com
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950
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Cisco Systems Inc
Com
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Citigroup Inc
Com
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Coca Cola Co
Com
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Comcast Corp CL A
Com
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7800
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Consolidated Edison Inc
Com
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5925
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Copart Inc
Com
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2915
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Costco Wholesale Corp
Com
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SH
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Danaher Corp Del
Com
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12257
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Dollar Tree Inc
Com
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8450
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Duke Energy Corp
Com
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5702
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DuPont de Nemours Inc
Com
26614N102
374
4843
SH
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Enterprise Products Partners
Com
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5200
SH
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Equity Residential
Com
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Extended Stay Amer Inc
Com
30224P200
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35805
SH
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ExxonMobil Corp
Com
30231G102
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14611
SH
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First American Government Obligations Fund
Com
31846V567
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659936
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General Mills Inc
Com
370334104
108
1760
SH
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Hawaiian Electric Industries
Com
419870100
498
11200
SH
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Home Depot Inc
Com
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12507
SH
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Intel Corp
Com
458140100
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15000
SH
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Intl. Business Machines Corp
Com
459200101
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4179
SH
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iShares 1-3 Year Treasury Bond
Com
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SH
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iShares Core S&P 500
Com
464287200
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10926
SH
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IShares US Medical Devices ETF
Com
464288810
215
652
SH
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Johnson & Johnson
Com
478160104
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25095
SH
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JP Morgan Chase & Co
Com
46625H100
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24665
SH
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Kimberly Clark Corp
Com
494368103
233
1675
SH
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Kraft Heinz Company
Com
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SH
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L3harris Technologies Inc
Com
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SH
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MacQuarie Infrastructure Corp
Com
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21159
SH
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Magellan Midstream Partners
Com
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19700
SH
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Markel Corp
Com
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755
SH
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Mastercard Inc CL A
Com
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McDonalds Corp
Com
580135101
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11777
SH
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MFC Invesco QQQ Trust Unit Ser 1
Com
46090E103
875
2741
SH
SOLE
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Microsoft Corp
Com
594918104
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40294
SH
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Mondelez International Inc
Com
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3689
SH
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Nestle S A Sponsored ADR
Com
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1950
SH
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Newmont Mining Corp
Com
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SH
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NextEra Energy Inc.
Com
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SH
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Novartis AG ADR
Com
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2075
SH
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NVIDIA Corporation
Com
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4504
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Oneok Inc
Com
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Optimizerx Corp
Com
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SH
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Oreilly Automotive Inc
Com
67103H107
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SH
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PayPal Holdings, Inc.
Com
70450Y103
7086
29181
SH
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Pembina Pipeline Corp
Com
706327103
361
12500
SH
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Pepsico Inc
Com
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SH
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Pfizer Inc
Com
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Philip Morris International Inc
Com
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SH
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Pioneer Nat Res Co
Com
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21669
SH
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PPG Industries Inc.
Com
693506107
346
2300
SH
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Proctor & Gamble Co
Com
742718109
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6773
SH
SOLE
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Public Storage Inc
Com
74460D109
160
650
SH
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Rayonier, Inc.
Com
754907103
343
10650
SH
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Rhinomed LTD Australian Exchange
Com
Q8135V195
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24452
SH
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ServiceNow, Inc.
Com
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Southwest Airlines Co
Com
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SPDR Bloomberg Barclays Invest ETF
Com
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18445
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Spinnaker Realty Fund II, L.P.
Com
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Spinnaker Realty Fund, L.P.
Com
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Starwood Property Trust Inc REIT
Com
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STORE Capital Corporation
Com
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The AES Corporation
Com
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UnitedHealth Group Inc
Com
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Uniti Group Inc
Com
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Universal Display Corp
Com
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Vanguard FTSE Emerging Markets
Com
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Vanguard Small-Cap Index Fund
Com
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Verizon Communications
Com
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Vertex Pharmaceuticals Inc
Com
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Visa Inc - Class A Shares
Com
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SH
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Waste Management Inc
Com
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WEC Energy Group Inc
Com
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SH
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Welltower Inc.
Com
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Whirlpool Corp
Com
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