$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,605,000 | +19.2% | 471,142 | +20.9% | 2.29% | +11.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $49,744,000 | +30.0% | 315,680 | +2.9% | 1.62% | +22.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,588,000 | +55.9% | 168,294 | +46.6% | 1.42% | +46.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A SH | $32,897,000 | +1427.3% | 493,138 | +1287.0% | 1.07% | +1325.3% |
| 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% | – |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $12,452,000 | +16.7% | 66,902 | +3.0% | 0.40% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,434,000 | +17.0% | 31,604 | +10.1% | 0.27% | +9.6% |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $1,253,000 | – | 15,621 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| TFX | New | TELEFLEX INC | $280,000 | – | 1,125 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 2,076 | +100.0% | 0.01% | – |
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.