$3.08 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 139 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $154,212,000 | +6.7% | 911,257 | -2.8% | 5.01% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $142,272,000 | +12.5% | 1,663,219 | -2.1% | 4.62% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,029,000 | +9.8% | 1,187,853 | -1.9% | 4.13% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $126,690,000 | +13.9% | 4,291,688 | -2.3% | 4.12% | +6.9% |
| C | Sell | CITIGROUP INC NEW | $123,116,000 | -0.1% | 1,654,568 | -2.4% | 4.00% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $119,026,000 | +19.8% | 101,778 | -1.5% | 3.87% | +12.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $105,840,000 | +3.7% | 100,475 | -4.1% | 3.44% | -2.6% |
| EOG | Sell | EOG RES INC | $89,493,000 | +9.3% | 829,331 | -2.0% | 2.91% | +2.6% |
| FB | Sell | FACEBOOK INC | $89,443,000 | -3.5% | 506,875 | -6.5% | 2.90% | -9.4% |
| HD | Sell | HOME DEPOT INC | $80,939,000 | +13.2% | 427,053 | -2.3% | 2.63% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG SPON ADR | $80,282,000 | -3.4% | 465,591 | -3.2% | 2.61% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,080,000 | +7.3% | 340,563 | -4.7% | 2.44% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $72,912,000 | +20.9% | 582,412 | +13.5% | 2.37% | +13.5% |
| DWDP | Buy | DOWDUPONT INC | $72,761,000 | +37.2% | 1,021,631 | +33.4% | 2.36% | +28.8% |
| MS | Sell | MORGAN STANLEY | $72,564,000 | +6.4% | 1,382,970 | -2.3% | 2.36% | -0.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,605,000 | +19.2% | 471,142 | +20.9% | 2.29% | +11.9% |
| V | Sell | VISA INC CL A | $67,245,000 | +4.6% | 589,766 | -3.4% | 2.18% | -1.8% |
| MHK | Sell | MOHAWK INDS INC | $66,120,000 | +10.2% | 239,651 | -1.1% | 2.15% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,001,000 | +5.9% | 465,222 | -1.4% | 2.11% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $64,015,000 | +112.5% | 611,347 | +86.5% | 2.08% | +99.5% |
| PNC | Buy | PNC BANK CORP | $61,253,000 | +95.0% | 424,512 | +82.2% | 1.99% | +83.1% |
| ADBE | Sell | ADOBE SYS INC | $57,269,000 | +14.9% | 326,802 | -2.2% | 1.86% | +7.8% |
| RTN | Sell | RAYTHEON CO | $56,924,000 | -1.1% | 303,026 | -1.8% | 1.85% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $55,760,000 | +11.8% | 1,455,872 | -1.8% | 1.81% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $51,947,000 | +7.2% | 338,730 | -0.9% | 1.69% | +0.6% |
| FDX | Sell | FEDEX CORP | $49,819,000 | +8.0% | 199,646 | -2.3% | 1.62% | +1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $49,744,000 | +30.0% | 315,680 | +2.9% | 1.62% | +22.1% |
| NVDA | Sell | NVIDIA CORP | $48,250,000 | -0.0% | 249,353 | -7.6% | 1.57% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $43,988,000 | +7.3% | 205,495 | -1.8% | 1.43% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,588,000 | +55.9% | 168,294 | +46.6% | 1.42% | +46.4% |
| CRM | Sell | SALESFORCE.COM INC | $35,924,000 | +7.8% | 351,404 | -1.5% | 1.17% | +1.1% |
| SWK | Sell | STANLEY BLACKER & DECKER INC | $33,272,000 | +12.3% | 196,074 | -0.1% | 1.08% | +5.5% |
| MO | Sell | ALTRIA GROUP INC COM | $33,211,000 | +9.5% | 465,080 | -2.8% | 1.08% | +2.8% |
| PEP | Sell | PEPSICO INC | $33,007,000 | +4.5% | 275,242 | -2.9% | 1.07% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $32,969,000 | +3.0% | 370,310 | -0.4% | 1.07% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A SH | $32,897,000 | +1427.3% | 493,138 | +1287.0% | 1.07% | +1325.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $32,778,000 | -11.8% | 97,565 | -4.6% | 1.06% | -17.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $32,645,000 | -34.9% | 308,999 | -31.6% | 1.06% | -38.9% |
| ZTS | Sell | ZOETIS INC CL A | $32,272,000 | -30.4% | 447,966 | -38.4% | 1.05% | -34.7% |
| KO | Sell | COCA-COLA CO | $30,262,000 | -0.2% | 659,604 | -2.1% | 0.98% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,264,000 | -3.6% | 477,957 | -1.8% | 0.98% | -9.6% |
| DG | New | DOLLAR GENERAL CORP | $30,190,000 | – | 324,589 | +100.0% | 0.98% | – |
| TJX | New | TJX COS INC NEW | $30,013,000 | – | 392,531 | +100.0% | 0.98% | – |
| EMN | New | EASTMAN CHEM CO | $29,613,000 | – | 319,657 | +100.0% | 0.96% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,554,000 | -16.9% | 1,192,186 | -2.2% | 0.96% | -22.0% |
| CSX | Sell | CSX CORP | $29,547,000 | -16.0% | 537,117 | -17.1% | 0.96% | -21.1% |
| INTC | New | INTEL CORP | $29,068,000 | – | 629,720 | +100.0% | 0.94% | – |
| COP | New | CONOCOPHILLIPS | $27,039,000 | – | 492,590 | +100.0% | 0.88% | – |
| PFE | Sell | PFIZER INC | $24,118,000 | -0.6% | 665,857 | -2.0% | 0.78% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,993,000 | -5.5% | 282,500 | -2.7% | 0.75% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $22,840,000 | -11.3% | 570,296 | -14.8% | 0.74% | -16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,452,000 | +16.7% | 66,902 | +3.0% | 0.40% | +9.5% |
| IR | Sell | INGERSOLL RAND PLC | $9,677,000 | -0.5% | 108,495 | -0.5% | 0.31% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,434,000 | +17.0% | 31,604 | +10.1% | 0.27% | +9.6% |
| GOOG | Sell | ALPHABET INC CLASS C NON-VOTIN | $3,936,000 | +6.9% | 3,761 | -2.0% | 0.13% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $2,805,000 | +1.1% | 26,094 | -7.3% | 0.09% | -5.2% |
| AET | Sell | AETNA INC | $2,414,000 | -95.8% | 13,384 | -96.3% | 0.08% | -96.0% |
| DHI | Sell | D R HORTON INC | $2,231,000 | +20.0% | 43,690 | -6.1% | 0.07% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,147,000 | -32.0% | 10,832 | -37.1% | 0.07% | -35.8% |
| LEN | Sell | LENNAR CORP COM | $2,137,000 | +12.8% | 33,785 | -5.9% | 0.07% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $2,018,000 | -2.5% | 23,890 | -1.3% | 0.07% | -8.3% |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $1,253,000 | – | 15,621 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,224,000 | -30.7% | 25,480 | -40.2% | 0.04% | -34.4% |
| T | Sell | AT&T INC | $976,000 | -58.6% | 25,100 | -58.2% | 0.03% | -61.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $894,000 | +68.7% | 12,860 | +55.7% | 0.03% | +61.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $827,000 | +85.4% | 31,200 | +82.5% | 0.03% | +80.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $811,000 | +9.9% | 2,641 | +2.9% | 0.03% | 0.0% |
| NFLX | NETFLIX COM INC | $552,000 | +6.0% | 2,875 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MOTORS CO | $512,000 | +1.4% | 12,500 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $494,000 | +15.4% | 9,610 | -1.7% | 0.02% | +6.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $464,000 | -4.5% | 4,914 | -7.6% | 0.02% | -11.8% |
| STZ | CONSTELLATION BRANDS INC CL A | $399,000 | +14.7% | 1,745 | 0.0% | 0.01% | +8.3% | |
| ABBV | New | ABBVIE INC | $360,000 | – | 3,720 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $368,000 | – | 4,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $336,000 | – | 2,050 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $325,000 | – | 1,925 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $329,000 | – | 5,188 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $334,000 | +13.6% | 5,280 | -0.9% | 0.01% | +10.0% |
| LMT | LOCKHEED MARTIN CORP | $321,000 | +3.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PANW | PALO ALTO NETWORKS INC | $307,000 | +0.7% | 2,120 | 0.0% | 0.01% | -9.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $317,000 | -99.5% | 5,632 | -99.5% | 0.01% | -99.5% |
| TFX | New | TELEFLEX INC | $280,000 | – | 1,125 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $275,000 | +8.7% | 2,110 | -1.9% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $239,000 | -2.0% | 5,050 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC NEW | $216,000 | -99.3% | 2,360 | -99.2% | 0.01% | -99.4% |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 2,076 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $217,000 | -99.5% | 2,084 | -99.3% | 0.01% | -99.5% |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,210 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,985 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,433 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,635 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,570 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,825 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -4,631 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -20,045 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -73,386 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -110,099 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| AMAZON COM INC | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q3 2023 | 2.7% |
View ATALANTA SOSNOFF CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
View ATALANTA SOSNOFF CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.