0001104659-21-091647.txt : 20210713 0001104659-21-091647.hdr.sgml : 20210713 20210713151010 ACCESSION NUMBER: 0001104659-21-091647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATALANTA SOSNOFF CAPITAL, LLC CENTRAL INDEX KEY: 0000700529 IRS NUMBER: 133098640 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01162 FILM NUMBER: 211087681 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128675000 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: ATALANTA SOSNOFF CAPITAL CORP DELAWARE DATE OF NAME CHANGE: 19990402 FORMER COMPANY: FORMER CONFORMED NAME: SOSNOFF MARTIN ASSOCIATES INC DATE OF NAME CHANGE: 19830301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000700529 XXXXXXXX 06-30-2021 06-30-2021 false ATALANTA SOSNOFF CAPITAL, LLC
505 Fifth Avenue 17th Floor New York NY 10017
13F COMBINATION REPORT 028-01162 0000108572 028-00825 WRIGHT INVESTORS SERVICE INC N
Kevin S. Kelly Chief Operating Officer & Chief Compliance Officer 212-867-5000 /s/ Kevin S. Kelly New York NY 07-13-2021 1 142 4328277 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 19000 163891 SH SOLE 0 163891 0 ACTIVISION BLIZZARD INC COM 00507V109 326 3420 SH SOLE 0 3420 0 ADOBE INC COM 00724F101 31447 53697 SH SOLE 0 53697 0 ADVANCED MICRO DEVICES INC COM 007903107 1808 19248 SH SOLE 0 19248 0 ALLY FINANCIAL INC COM 02005N100 15310 307182 SH SOLE 0 307182 0 ALPHABET INC CLASS A COM 02079K305 95081 38939 SH SOLE 0 38939 0 AMAZON COM INC COM 023135106 103497 30085 SH SOLE 0 30085 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 17016 453392 SH SOLE 0 453392 0 ANTHEM INC COM 036752103 19590 51309 SH SOLE 0 51309 0 APPLE INC COM 037833100 104088 759986 SH SOLE 0 759986 0 BANK OF AMERICA CORPORATION COM 060505104 38588 935909 SH SOLE 0 935909 0 BOSTON SCIENTIFIC CORP COM 101137107 11333 265038 SH SOLE 0 265038 0 BROADCOM INC COM 11135F101 17589 36887 SH SOLE 0 36887 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 21773 140755 SH SOLE 0 140755 0 CATERPILLAR INC DEL COM 149123101 255 1170 SH SOLE 0 1170 0 CISCO SYS INC COM 17275R102 29897 564102 SH SOLE 0 564102 0 COMCAST CORP NEW CL A COM 20030N101 25456 446448 SH SOLE 0 446448 0 CONOCOPHILLIPS COM 20825C104 14133 232075 SH SOLE 0 232075 0 CONSTELLATION BRANDS INC CL A COM 21036P108 31079 132880 SH SOLE 0 132880 0 COSTCO WHSL CORP NEW COM 22160K105 36007 91003 SH SOLE 0 91003 0 CUMMINS INC COM 231021106 24519 100565 SH SOLE 0 100565 0 DATADOG INC COM 23804L103 757 7270 SH SOLE 0 7270 0 DISNEY WALT CO COM 254687106 23031 131031 SH SOLE 0 131031 0 EOG RES INC COM 26875P101 20730 248442 SH SOLE 0 248442 0 FACEBOOK INC COM 30303M102 65861 189413 SH SOLE 0 189413 0 FIVE BELOW INC COM 33829M101 11487 59436 SH SOLE 0 59436 0 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 8718 234933 SH SOLE 0 234933 0 GENERAL MOTORS CO COM 37045V100 22507 380382 SH SOLE 0 380382 0 GOLDMAN SACHS GROUP INC COM 38141G104 11439 30139 SH SOLE 0 30139 0 HOME DEPOT INC COM 437076102 28963 90824 SH SOLE 0 90824 0 HONEYWELL INTL INC COM 438516106 31913 145487 SH SOLE 0 145487 0 INTL PAPER CO COM 460146103 258 4204 SH SOLE 0 4204 0 INTUIT INC COM 461202103 534 1090 SH SOLE 0 1090 0 IRON MTN INC REIT NEW COM 46284V101 6859 162070 SH SOLE 0 162070 0 JOHNSON & JOHNSON COM 478160104 31840 193276 SH SOLE 0 193276 0 JPMORGAN CHASE & CO COM 46625H100 50838 326846 SH SOLE 0 326846 0 KRAFT HEINZ COMPANY COM 500754106 217 5330 SH SOLE 0 5330 0 LAMAR ADVERTISING COMPANY COM 512816109 7258 69508 SH SOLE 0 69508 0 LILLY ELI & CO COM 532457108 11642 50722 SH SOLE 0 50722 0 LINDE PLC COM G5494J103 20521 70981 SH SOLE 0 70981 0 LOCKHEED MARTIN CORP COM 539830109 216 571 SH SOLE 0 571 0 LULULEMON ATHLETICA INC COM 550021109 3278 8982 SH SOLE 0 8982 0 MEDTRONIC PLC COM G5960L103 28626 230613 SH SOLE 0 230613 0 MICRON TECHNOLOGY INC COM 595112103 25387 298746 SH SOLE 0 298746 0 MICROSOFT CORP COM 594918104 105829 390658 SH SOLE 0 390658 0 MORGAN STANLEY COM 617446448 52353 570977 SH SOLE 0 570977 0 NIKE INC COM 654106103 6905 44698 SH SOLE 0 44698 0 NORFOLK SOUTHERN CORP COM 655844108 32918 124028 SH SOLE 0 124028 0 NORTHROP GRUMMAN CORP COM 666807102 676 1859 SH SOLE 0 1859 0 NVIDIA CORP COM 67066G104 48976 61212 SH SOLE 0 61212 0 ORACLE CORP COM 68389X105 7494 96268 SH SOLE 0 96268 0 PALO ALTO NETWORKS INC COM 697435105 30174 81321 SH SOLE 0 81321 0 PAYPAL HOLDINGS INC COM 70450Y103 45550 156273 SH SOLE 0 156273 0 PNC BANK CORP COM 693475105 17515 91819 SH SOLE 0 91819 0 PPG INDS INC COM 693506107 13970 82286 SH SOLE 0 82286 0 REVOLVE GROUP INC COM 76156B107 800 11610 SH SOLE 0 11610 0 ROCKWELL AUTOMATION INC COM 773903109 17178 60060 SH SOLE 0 60060 0 SCHLUMBERGER LTD COM 806857108 22925 716178 SH SOLE 0 716178 0 SEALED AIR CORP NEW COM 81211K100 20008 337687 SH SOLE 0 337687 0 SENSATA TECHNOLOGIES HOLDING P COM G8060N102 6543 112861 SH SOLE 0 112861 0 SHOPIFY INC CL A COM 82509L107 728 498 SH SOLE 0 498 0 SIX FLAGS ENTERTAINMENT CORPOR COM 83001A102 10235 236476 SH SOLE 0 236476 0 SNAP INC COM 83304A106 8452 124035 SH SOLE 0 124035 0 STARBUCKS CORP COM 855244109 27131 242650 SH SOLE 0 242650 0 SYNOPSYS INC COM 871607107 18199 65988 SH SOLE 0 65988 0 T MOBILE US INC COM 872590104 15059 103978 SH SOLE 0 103978 0 TARGET CORP COM 87612E106 40456 167352 SH SOLE 0 167352 0 TESLA MOTORS INC COM 88160R101 14102 20747 SH SOLE 0 20747 0 TEXAS INSTRS INC COM 882508104 404 2099 SH SOLE 0 2099 0 TRACTOR SUPPLY CO COM 892356106 663 3565 SH SOLE 0 3565 0 UNION PAC CORP COM 907818108 22916 104196 SH SOLE 0 104196 0 UNITED PARCEL SERVICES INC COM 911312106 22989 110542 SH SOLE 0 110542 0 UNITEDHEALTH GROUP INC COM 91324P102 35773 89334 SH SOLE 0 89334 0 UNIVERSAL DISPLAY CORP COM 91347P105 9022 40581 SH SOLE 0 40581 0 V F CORP COM 918204108 10530 128346 SH SOLE 0 128346 0 VISA INC CL A COM 92826C839 53474 228697 SH SOLE 0 228697 0 WELLS FARGO & CO NEW COM 949746101 6961 153699 SH SOLE 0 153699 0 WIX.COM LTD COM M98068105 14173 48826 SH SOLE 0 48826 0 ZOETIS INC CL A COM 98978V103 11802 63327 SH SOLE 0 63327 0 SPDR S&P 500 ETF TRUST COM 78462F103 9708 22680 SH SOLE 0 22680 0 VANGUARD REAL ESTATE ETF COM 922908553 212 2080 SH SOLE 0 2080 0 VANGUARD S&P 500 ETF COM 922908363 266 675 SH SOLE 0 675 0 VANGUARD 500 INDEX FD ADMIRAL COM 922908710 512 1293 SH SOLE 0 1293 0 ABBOTT LABS COM 002824100 28253 243711 SH SOLE 0 243711 0 ADOBE INC COM 00724F101 47429 80987 SH SOLE 0 80987 0 ADVANCED MICRO DEVICES INC COM 007903107 12319 131149 SH SOLE 0 131149 0 ALIBABA GROUP HLDG SPON ADR COM 01609W102 1180 5204 SH SOLE 0 5204 0 ALPHABET INC CLASS A COM 02079K305 140615 57587 SH SOLE 0 57587 0 ALPHABET INC CLASS C NON-VOTIN COM 02079K107 5186 2069 SH SOLE 0 2069 0 ALTRIA GROUP INC COM COM 02209S103 208 4372 SH SOLE 0 4372 0 AMAZON COM INC COM 023135106 158987 46215 SH SOLE 0 46215 0 ANTHEM INC COM 036752103 35358 92610 SH SOLE 0 92610 0 APPLE INC COM 037833100 184657 1348257 SH SOLE 0 1348257 0 BANK OF AMERICA CORPORATION COM 060505104 77725 1885150 SH SOLE 0 1885150 0 BLACKROCK INC COM 09247X101 1050 1200 SH SOLE 0 1200 0 BOSTON SCIENTIFIC CORP COM 101137107 12041 281596 SH SOLE 0 281596 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 201 278 SH SOLE 0 278 0 CISCO SYS INC COM 17275R102 32823 619297 SH SOLE 0 619297 0 CITIGROUP INC NEW COM 172967424 1682 23775 SH SOLE 0 23775 0 COMCAST CORP NEW CL A COM 20030N101 53991 946870 SH SOLE 0 946870 0 CONOCOPHILLIPS COM 20825C104 26005 427007 SH SOLE 0 427007 0 CONSTELLATION BRANDS INC CL A COM 21036P108 45620 195047 SH SOLE 0 195047 0 COSTCO WHSL CORP NEW COM 22160K105 45840 115853 SH SOLE 0 115853 0 CUMMINS INC COM 231021106 32185 132010 SH SOLE 0 132010 0 DEERE & CO COM 244199105 245 696 SH SOLE 0 696 0 DISCOVER FINANCIAL SERVICES COM 254709108 360 3044 SH SOLE 0 3044 0 DISNEY WALT CO COM 254687106 31083 176837 SH SOLE 0 176837 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 2560 106100 SH SOLE 0 106100 0 EOG RES INC COM 26875P101 29356 351818 SH SOLE 0 351818 0 FACEBOOK INC COM 30303M102 105041 302095 SH SOLE 0 302095 0 GENERAL MOTORS CO COM 37045V100 25402 429311 SH SOLE 0 429311 0 GOLDMAN SACHS GROUP INC COM 38141G104 1632 4300 SH SOLE 0 4300 0 HOME DEPOT INC COM 437076102 35058 109936 SH SOLE 0 109936 0 HONEYWELL INTL INC COM 438516106 59518 271339 SH SOLE 0 271339 0 JOHNSON & JOHNSON COM 478160104 58622 355847 SH SOLE 0 355847 0 JPMORGAN CHASE & CO COM 46625H100 75857 487701 SH SOLE 0 487701 0 LILLY ELI & CO COM 532457108 22162 96559 SH SOLE 0 96559 0 LINDE PLC COM G5494J103 37957 131292 SH SOLE 0 131292 0 LULULEMON ATHLETICA INC COM 550021109 23624 64729 SH SOLE 0 64729 0 MEDTRONIC PLC COM G5960L103 46552 375025 SH SOLE 0 375025 0 MICRON TECHNOLOGY INC COM 595112103 36893 434136 SH SOLE 0 434136 0 MICROSOFT CORP COM 594918104 178104 657454 SH SOLE 0 657454 0 MORGAN STANLEY COM 617446448 84715 923924 SH SOLE 0 923924 0 NIKE INC COM 654106103 44652 289029 SH SOLE 0 289029 0 NORFOLK SOUTHERN CORP COM 655844108 60767 228956 SH SOLE 0 228956 0 NVIDIA CORP COM 67066G104 65155 81433 SH SOLE 0 81433 0 PALO ALTO NETWORKS INC COM 697435105 31016 83591 SH SOLE 0 83591 0 PAYPAL HOLDINGS INC COM 70450Y103 61818 212083 SH SOLE 0 212083 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 254 2561 SH SOLE 0 2561 0 PNC BANK CORP COM 693475105 43158 226240 SH SOLE 0 226240 0 PROCTER & GAMBLE CO. COM 742718109 628 4657 SH SOLE 0 4657 0 ROCKWELL AUTOMATION INC COM 773903109 24172 84510 SH SOLE 0 84510 0 SCHLUMBERGER LTD COM 806857108 36296 1133898 SH SOLE 0 1133898 0 STARBUCKS CORP COM 855244109 42736 382216 SH SOLE 0 382216 0 T MOBILE US INC COM 872590104 1544 10658 SH SOLE 0 10658 0 TARGET CORP COM 87612E106 51691 213829 SH SOLE 0 213829 0 UNION PAC CORP COM 907818108 35370 160823 SH SOLE 0 160823 0 UNITEDHEALTH GROUP INC COM 91324P102 59966 149750 SH SOLE 0 149750 0 VISA INC CL A COM 92826C839 86899 371650 SH SOLE 0 371650 0 WELLS FARGO & CO NEW COM 949746101 47394 1046457 SH SOLE 0 1046457 0 WILLIAMS COS INC DEL COM 969457100 1112 41900 SH SOLE 0 41900 0 SPDR S&P 500 ETF TRUST COM 78462F103 1300 3037 SH SOLE 0 3037 0