President

0001708001-21-000003.txt : 20210812 0001708001-21-000003.hdr.sgml : 20210812 20210812114134 ACCESSION NUMBER: 0001708001-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211166254 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 06-30-2021 06-30-2021 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

13F HOLDINGS REPORT 028-18091 N John P.M. Higgins President 207-775-7200 John P.M. Higgins Portland ME 08-12-2021 0 171 153300 false INFORMATION TABLE 2 2021_Q2.xml 3M Company Com 88579Y101 218 1100 SH SOLE 0 0 0 Abbott Labs Com 002824100 154 1330 SH SOLE 0 0 0 AbbVie Inc. Com 00287Y109 84 744 SH SOLE 0 0 0 Adobe Systems Incorporated Com 00724F101 34 58 SH SOLE 0 0 0 Advisorshares Pure US Cannabis ETF Com 00768Y453 10 239 SH SOLE 0 0 0 Alcon Inc. Com H01301128 29 415 SH SOLE 0 0 0 Alphabet Inc Cl A Com 02079K305 5023 4313 SH SOLE 0 0 0 Alphabet Inc CL C Com 02079K107 1221 487 SH SOLE 0 0 0 Altria Group Inc Com 02209S103 277 2652 SH SOLE 0 0 0 Amazon Com Inc Com 023135106 7289 5434 SH SOLE 0 0 0 American Elec Pwr Inc Com 025537101 50 594 SH SOLE 0 0 0 American Tower Corporation Com 03027X100 5267 18665 SH SOLE 0 0 0 American Water Works Company Inc Com 030420103 219 629 SH SOLE 0 0 0 Amgen Inc. Com 031162100 66 270 SH SOLE 0 0 0 Anthem Inc Com 036752103 302 792 SH SOLE 0 0 0 Apollo Commercial Real Estate REIT Com 03762U105 15 922 SH SOLE 0 0 0 Apollo Global Management, Inc. Com 03768E105 1 23 SH SOLE 0 0 0 Apple Computer Inc Com 037833100 7867 52456 SH SOLE 0 0 0 Applied Materials Inc Com 038222105 23 164 SH SOLE 0 0 0 ARK Genomic Revolution ETF Com 00214Q302 6 69 SH SOLE 0 0 0 ARK Innovation ETF Com 00214Q104 7 53 SH SOLE 0 0 0 AT&T Inc Com 00206R102 548 10986 SH SOLE 0 0 0 Automatic Data Processing Inc Com 053015103 60 300 SH SOLE 0 0 0 AvalonBay Communities Inc Com 053484101 584 209 SH SOLE 0 0 0 Baxter International Inc. Com 071813109 284 3524 SH SOLE 0 0 0 Beam Therapeutics Inc Com 07373V105 16 125 SH SOLE 0 0 0 Berkshire Hathaway Inc CL B Com 084670702 780 2808 SH SOLE 0 0 0 Boeing Co Com 097023105 7 31 SH SOLE 0 0 0 Bristol Myers Squibb Co Com 110122108 71 1060 SH SOLE 0 0 0 Brookfield Asset Mgmt Inc Com 112585104 1337 26231 SH SOLE 0 0 0 Brookfield Infrastructure Partners LP Com G16252101 1475 26545 SH SOLE 0 0 0 Brookfield Ppty Reit Inc Com 11282X103 38 2000 SH SOLE 0 0 0 Brookfield Renewable Partners LP Com G16258108 496 12866 SH SOLE 0 0 0 Calcol Inc. Com 128699105 1 393334 SH SOLE 0 0 0 Camden National Corp Com 133034108 20 420 SH SOLE 0 0 0 Carmax Inc Com 143130102 983 7615 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 1457 4436 SH SOLE 0 0 0 Cedar Fair LP Com 150185106 5 115 SH SOLE 0 0 0 Cheniere Energy Inc Com 16411R208 173 2000 SH SOLE 0 0 0 Chevron Corporation Com 166764100 100 950 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. Com 169656105 3 2 SH SOLE 0 0 0 Cigna Corp Com 125523100 13 54 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 762 8123 SH SOLE 0 0 0 Citigroup Inc Com 172967424 499 7060 SH SOLE 0 0 0 City Office Reit Inc Com 178587101 44 3500 SH SOLE 0 0 0 Coca Cola Co Com 191216100 254 59 SH SOLE 0 0 0 Comcast Corp CL A Com 20030N101 445 7800 SH SOLE 0 0 0 ConocoPhillips Com 20825C104 9 150 SH SOLE 0 0 0 Consolidated Edison Inc Com 209115104 444 2357 SH SOLE 0 0 0 Copart Inc Com 217204106 384 2915 SH SOLE 0 0 0 Costco Wholesale Corp Com 22160K105 3301 7738 SH SOLE 0 0 0 Crowdstrike Hldgs Inc Com 22788C105 20 78 SH SOLE 0 0 0 CVS Health Corp Com 126650100 80 960 SH SOLE 0 0 0 Danaher Corp Del Com 235851102 3327 12316 SH SOLE 0 0 0 Diversified Healthcare Trust Com 25525P107 1 294 SH SOLE 0 0 0 Dollar Tree Inc Com 256746108 841 8450 SH SOLE 0 0 0 Duck Creek Technologies Inc Com 264120106 61 1406 SH SOLE 0 0 0 Duke Energy Corp Com 26441C204 563 5702 SH SOLE 0 0 0 DuPont de Nemours Inc Com 26614N102 375 2057 SH SOLE 0 0 0 Enphase Energy Inc Com 29355A107 22 119 SH SOLE 0 0 0 Enterprise Prods Partners LP Com 293792107 309 12764 SH SOLE 0 0 0 Enviva Partners LP Com 29414J107 2388 45569 SH SOLE 0 0 0 Equity Residential Com 29476L107 419 1327 SH SOLE 0 0 0 Essential Utils Inc Com 29670G102 69 1500 SH SOLE 0 0 0 EVCI Career Colleges Holding Corp. Com 26926P308 1 3334 SH SOLE 0 0 0 ExxonMobil Corp Com 30231G102 811 12863 SH SOLE 0 0 0 First American Government Obligations Fund Com 31846V567 680 473649 SH SOLE 0 0 0 Fortress Trans & Infr Investors LLC Com 34960P101 14 412 SH SOLE 0 0 0 General Mills Inc Com 370334104 107 1760 SH SOLE 0 0 0 Haemonetics Corp Mass Com 405024100 7 100 SH SOLE 0 0 0 Hawaiian Electric Industries Com 419870100 473 3242 SH SOLE 0 0 0 Home Depot Inc Com 437076102 4025 11839 SH SOLE 0 0 0 I Shares MSCI KLD 400 Social ETF Com 464288570 155 1877 SH SOLE 0 0 0 Idexx Labs, Inc. Com 45168D104 181 287 SH SOLE 0 0 0 Intel Corp Com 458140100 1000 9455 SH SOLE 0 0 0 Intl. Business Machines Corp Com 459200101 613 4179 SH SOLE 0 0 0 Intuit Com Com 461202103 30 62 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond Com 464287457 1988 23079 SH SOLE 0 0 0 iShares Core S&P 500 Com 464287200 4646 10807 SH SOLE 0 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 27 278 SH SOLE 0 0 0 IShares US Medical Devices ETF Com 464288810 235 652 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 4135 21967 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 3818 24546 SH SOLE 0 0 0 Kimberly Clark Corp Com 494368103 224 1675 SH SOLE 0 0 0 Kraft Heinz Company Com 500754106 270 6620 SH SOLE 0 0 0 L3harris Technologies Inc Com 502431109 2590 11984 SH SOLE 0 0 0 Landmark Infrastructure Partners, LP Com 51508J108 65 5060 SH SOLE 0 0 0 Lilly Eli & Co Com 532457108 230 1000 SH SOLE 0 0 0 Lowes Cos Inc Com 548661107 155 800 SH SOLE 0 0 0 MacQuarie Infrastructure Corp Com 55608B105 810 21159 SH SOLE 0 0 0 Magellan Midstream Partners Com 559080106 964 5749 SH SOLE 0 0 0 Magellan Midstream Partners LP Com 559080106 240 4900 SH SOLE 0 0 0 Markel Corp Com 570535104 896 755 SH SOLE 0 0 0 Mastercard Inc CL A Com 57636Q104 1081 2960 SH SOLE 0 0 0 McDonalds Corp Com 580135101 2755 11932 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 90 1162 SH SOLE 0 0 0 MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103 971 2741 SH SOLE 0 0 0 Microchip Technology Inc Com 595017104 97 650 SH SOLE 0 0 0 Microsoft Corp Com 594918104 10942 33860 SH SOLE 0 0 0 Mondelez International Inc Com 609207105 230 3689 SH SOLE 0 0 0 Mp Materials Corp Com 553368101 15 417 SH SOLE 0 0 0 Nestle S A Sponsored ADR Com 641069406 243 1950 SH SOLE 0 0 0 Netflix.com Inc. Com 64110L106 3 6 SH SOLE 0 0 0 Newmont Mining Corp Com 651639106 3181 46238 SH SOLE 0 0 0 NextEra Energy Inc. Com 65339F101 1376 18776 SH SOLE 0 0 0 Novartis AG ADR Com 66987V109 189 2075 SH SOLE 0 0 0 NVIDIA Corporation Com 67066G104 3668 4585 SH SOLE 0 0 0 One Gas Inc Com 68235P108 176 2376 SH SOLE 0 0 0 Oneok Inc Com 682680103 283 5076 SH SOLE 0 0 0 Optimizerx Corp Com 68401U204 1351 21825 SH SOLE 0 0 0 Oreilly Automotive Inc Com 67103H107 908 1603 SH SOLE 0 0 0 Patriot Transportation Holdings, Inc. Com 70338W105 6 500 SH SOLE 0 0 0 PayPal Holdings, Inc. Com 70450Y103 7775 24766 SH SOLE 0 0 0 Pembina Pipeline Corp Com 706327103 397 1132 SH SOLE 0 0 0 Pepsico Inc Com 713448108 564 3808 SH SOLE 0 0 0 Pfizer Inc Com 717081103 757 10555 SH SOLE 0 0 0 Philip Morris International Com 718172109 346 1739 SH SOLE 0 0 0 Phillips 66 Com 718546104 21 250 SH SOLE 0 0 0 Pioneer Nat Res Co Com 723787107 3565 21936 SH SOLE 0 0 0 PNC Financial Services Group Com 693475105 63 330 SH SOLE 0 0 0 PPG Industries Inc. Com 693506107 390 2300 SH SOLE 0 0 0 Procter & Gamble Co Com 742718109 914 4768 SH SOLE 0 0 0 Public Storage Inc Com 74460D109 195 650 SH SOLE 0 0 0 Purecycle Technologies Inc Com 74623V103 36 1511 SH SOLE 0 0 0 Rayonier, Inc. Com 754907103 383 36 SH SOLE 0 0 0 Raytheon Technologies Corp Com 75513E101 130 1527 SH SOLE 0 0 0 Rhinomed LTD Australian Exchange Com Q8135V195 3 24452 SH SOLE 0 0 0 Salesforce.com Inc. Com 79466L302 63 256 SH SOLE 0 0 0 Sculptor Capital Management Com 811246107 0 13 SH SOLE 0 0 0 Servicenow Inc Com 81762P102 3751 7228 SH SOLE 0 0 0 Siren Nasdaq NexGen Economy ETF Com 829658202 37 774 SH SOLE 0 0 0 Skyline Corporation Com 830830105 26 495 SH SOLE 0 0 0 SolarEdge Technologies, Inc. Com 83417M104 16 58 SH SOLE 0 0 0 Southern Company Com 842587107 12 191 SH SOLE 0 0 0 Southwest Airlines Co Com 844741108 1714 30685 SH SOLE 0 0 0 SPDR Bloomberg Barclays Invest ETF Com 78468R200 565 18445 SH SOLE 0 0 0 SPDR S&P 500 EFT Com 78462F103 5 11 SH SOLE 0 0 0 Spinnaker Realty Fund II, L.P. Com 99SPINRE2 267 89023 SH SOLE 0 0 0 Spinnaker Realty Fund, L.P. Com 998007495 198 108773 SH SOLE 0 0 0 Square, Inc. Com 852234103 18 74 SH SOLE 0 0 0 Starwood Property Trust Inc REIT Com 85571B105 600 22938 SH SOLE 0 0 0 STORE Capital Corporation Com 862121100 582 16852 SH SOLE 0 0 0 Stryker Corporation Com 863667101 110 425 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Com 874039100 14 116 SH SOLE 0 0 0 Technology Select Sector SPDR ETF Com 81369Y803 148 1000 SH SOLE 0 0 0 Terreno Realty Corp REIT Com 88146M101 27 426 SH SOLE 0 0 0 Tesla Inc Com 88160R101 7 10 SH SOLE 0 0 0 The AES Corporation Com 00130H105 2074 79541 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Com 883556102 101 200 SH SOLE 0 0 0 Under Armour Inc Com 904311206 0 2 SH SOLE 0 0 0 UnitedHealth Group Inc Com 91324P102 3434 8177 SH SOLE 0 0 0 Uniti Group Inc Com 91325V108 162 15320 SH SOLE 0 0 0 Universal Display Corp Com 91347P105 511 2300 SH SOLE 0 0 0 Upstart Holdings Inc Com 91680M107 14 114 SH SOLE 0 0 0 Vanguard 500 ETF Com 922908363 4 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 535 9855 SH SOLE 0 0 0 Vanguard Mid-Cap ETF Com 922908629 1 4 SH SOLE 0 0 0 Vanguard Small-Cap Value ETF Com 922908611 3668 19994 SH SOLE 0 0 0 Vanguard Total Stock Market ETF Com 922908769 1 6 SH SOLE 0 0 0 Verizon Communications Com 92343V104 1874 33439 SH SOLE 0 0 0 Vertex Pharmaceuticals Inc Com 92532F100 2340 10753 SH SOLE 0 0 0 Visa Inc - Class A Shares Com 92826C839 5358 20749 SH SOLE 0 0 0 Vulcan Materials Company Com 929160109 22 127 SH SOLE 0 0 0 Walmart Stores Inc Com 931142103 40 284 SH SOLE 0 0 0 Walt Disney Co New Com 254687106 11 65 SH SOLE 0 0 0 Waste Management Inc Com 94106L109 497 3550 SH SOLE 0 0 0 WEC Energy Group Inc Com 92939U106 318 3575 SH SOLE 0 0 0 Welltower Inc. Com 95040Q104 252 3040 SH SOLE 0 0 0 Whirlpool Corp Com 963320106 196 900 SH SOLE 0 0 0 Wisdom Tree SmallCap Dividend ETF Com 97717W604 1 21 SH SOLE 0 0 0