0001104659-22-044632.txt : 20220411 0001104659-22-044632.hdr.sgml : 20220411 20220411155637 ACCESSION NUMBER: 0001104659-22-044632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22819641 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 03-31-2022 03-31-2022 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 William DiPietro 212-867-5000 /s/ William DiPietro New York NY 04-06-2022 1 164 4273083 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 244 1503 SH SOLE 0 1503 0 ACCENTURE PLC IRELAND CL A COM G1151C101 19159 56813 SH SOLE 0 56813 0 ADOBE INC COM 00724F101 15950 35008 SH SOLE 0 35008 0 ADVANCE AUTO PARTS INC COM 00751Y106 9226 44578 SH SOLE 0 44578 0 ADVANCED MICRO DEVICES INC COM 007903107 22047 201640 SH SOLE 0 201640 0 ALBEMARLE CORP COM 012653101 12044 54460 SH SOLE 0 54460 0 ALLSTATE CORP COM 020002101 5936 42858 SH SOLE 0 42858 0 ALLY FINANCIAL INC COM 02005N100 16896 388592 SH SOLE 0 388592 0 ALPHABET INC CLASS A COM 02079K305 101605 36531 SH SOLE 0 36531 0 AMAZON COM INC COM 023135106 97564 29928 SH SOLE 0 29928 0 AMERICAN ELEC PWR INC COM 025537101 401 4022 SH SOLE 0 4022 0 AMERICAN EXPRESS CO COM 025816109 25999 139030 SH SOLE 0 139030 0 ANTHEM INC COM 036752103 42486 86491 SH SOLE 0 86491 0 APPLE INC COM 037833100 127378 729499 SH SOLE 0 729499 0 AT&T INC COM 00206R102 270 11436 SH SOLE 0 11436 0 BANK OF AMERICA CORPORATION COM 060505104 34842 845281 SH SOLE 0 845281 0 BOSTON SCIENTIFIC CORP COM 101137107 25084 566352 SH SOLE 0 566352 0 BROADCOM INC COM 11135F101 35532 56429 SH SOLE 0 56429 0 CATERPILLAR INC DEL COM 149123101 353 1584 SH SOLE 0 1584 0 CHUBB LTD COM H1467J104 10997 51413 SH SOLE 0 51413 0 CISCO SYS INC COM 17275R102 11008 197417 SH SOLE 0 197417 0 COCA-COLA CO COM 191216100 12920 208384 SH SOLE 0 208384 0 COMCAST CORP NEW CL A COM 20030N101 8999 192199 SH SOLE 0 192199 0 COMERICA INC COM 200340107 10714 118480 SH SOLE 0 118480 0 CONOCOPHILLIPS COM 20825C104 20924 209237 SH SOLE 0 209237 0 COSTCO WHSL CORP NEW COM 22160K105 41694 72405 SH SOLE 0 72405 0 CVS HEALTH CORP COM 126650100 32865 324725 SH SOLE 0 324725 0 DISNEY WALT CO COM 254687106 16769 122261 SH SOLE 0 122261 0 EOG RES INC COM 26875P101 24863 208526 SH SOLE 0 208526 0 EXPEDIA GROUP INC COM 30212P303 20697 105774 SH SOLE 0 105774 0 EXXON MOBIL CORP COM 30231G102 25219 305356 SH SOLE 0 305356 0 FEDEX CORP COM 31428X106 5674 24521 SH SOLE 0 24521 0 FIVE BELOW INC COM 33829M101 8223 51920 SH SOLE 0 51920 0 FORD MTR CO DEL COM 345370860 15579 921286 SH SOLE 0 921286 0 GOLDMAN SACHS GROUP INC COM 38141G104 10998 33316 SH SOLE 0 33316 0 HALLIBURTON CO COM 406216101 926 24460 SH SOLE 0 24460 0 HANESBRANDS INC COM 410345102 10064 675892 SH SOLE 0 675892 0 HCA HEALTHCARE INC COM 40412C101 8309 33154 SH SOLE 0 33154 0 HONEYWELL INTL INC COM 438516106 12174 62563 SH SOLE 0 62563 0 HP INC COM 40434L105 351 9672 SH SOLE 0 9672 0 HUNTSMAN CORP COM 447011107 204 5440 SH SOLE 0 5440 0 IBM CORP COM 459200101 26506 203862 SH SOLE 0 203862 0 ILLINOIS TOOL WKS INC COM 452308109 272 1301 SH SOLE 0 1301 0 INTL PAPER CO COM 460146103 274 5939 SH SOLE 0 5939 0 INTUIT INC COM 461202103 664 1380 SH SOLE 0 1380 0 IRON MTN INC REIT NEW COM 46284V101 351 6336 SH SOLE 0 6336 0 JOHNSON & JOHNSON COM 478160104 32017 180655 SH SOLE 0 180655 0 JOHNSON CTLS INTL PLC COM G51502105 266 4053 SH SOLE 0 4053 0 KRAFT HEINZ COMPANY COM 500754106 323 8203 SH SOLE 0 8203 0 LAMAR ADVERTISING COMPANY COM 512816109 8301 71453 SH SOLE 0 71453 0 LEVI STRAUSS & CO COM 52736R102 6505 329223 SH SOLE 0 329223 0 LILLY ELI & CO COM 532457108 16724 58399 SH SOLE 0 58399 0 LINDE PLC COM G5494J103 21340 66807 SH SOLE 0 66807 0 LOCKHEED MARTIN CORP COM 539830109 367 831 SH SOLE 0 831 0 LULULEMON ATHLETICA INC COM 550021109 14139 38713 SH SOLE 0 38713 0 MASTERCARD INC COM 57636Q104 9135 25562 SH SOLE 0 25562 0 MCDONALDS CORP COM 580135101 30844 124732 SH SOLE 0 124732 0 MEDTRONIC PLC COM G5960L103 34526 311189 SH SOLE 0 311189 0 MERCK & CO INC NEW COM 58933Y105 38664 471223 SH SOLE 0 471223 0 META PLATFORMS INC COM 30303M102 21226 95457 SH SOLE 0 95457 0 MICRON TECHNOLOGY INC COM 595112103 27832 357322 SH SOLE 0 357322 0 MICROSOFT CORP COM 594918104 119941 389027 SH SOLE 0 389027 0 MORGAN STANLEY COM 617446448 18785 214935 SH SOLE 0 214935 0 NETFLIX COM INC COM 64110L106 10153 27105 SH SOLE 0 27105 0 NEXTERA ENERGY INC COM 65339F101 406 4787 SH SOLE 0 4787 0 NIKE INC COM 654106103 1703 12657 SH SOLE 0 12657 0 NORFOLK SOUTHERN CORP COM 655844108 32566 114179 SH SOLE 0 114179 0 NORTHROP GRUMMAN CORP COM 666807102 915 2047 SH SOLE 0 2047 0 NVIDIA CORP COM 67066G104 54884 201144 SH SOLE 0 201144 0 PALO ALTO NETWORKS INC COM 697435105 43760 70296 SH SOLE 0 70296 0 PNC BANK CORP COM 693475105 28201 152890 SH SOLE 0 152890 0 PROCTER & GAMBLE CO. 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