Legal Name: ATALANTA SOSNOFF CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
964,817 |
$129,247k |
|
|
Amazon.com Inc (023135106)
|
49,394 |
$93,534k |
|
|
Apple Inc (037833100)
|
428,336 |
$84,776k |
|
|
ALPHABET INC (02079K305)
|
58,882 |
$63,757k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
482,568 |
$53,951k |
|
|
ADOBE INC (00724F101)
|
173,864 |
$51,229k |
|
|
CISCO SYSTEMS INC (17275R102)
|
881,120 |
$48,224k |
|
|
Facebook Inc (30303M102)
|
239,691 |
$46,260k |
|
|
AT&T INC (00206R102)
|
1,274,545 |
$42,710k |
|
|
American Express Co. (025816109)
|
344,272 |
$42,497k |
|
|
Chevron Corp (166764100)
|
338,437 |
$42,115k |
|
|
NORFOLK SOUTHERN (655844108)
|
205,186 |
$40,900k |
|
|
Boeing Co/The (097023105)
|
111,984 |
$40,763k |
|
|
CITIGROUP INC (172967424)
|
581,320 |
$40,710k |
|
|
VISA INC COM CL A (92826C839)
|
229,974 |
$39,912k |
|
|
HOME DEPOT INC (437076102)
|
186,708 |
$38,830k |
|
|
DOLLAR GEN CORP (256677105)
|
284,848 |
$38,500k |
|
|
DISNEY WALT CO (254687106)
|
275,354 |
$38,450k |
|
|
LILLY ELI & CO (532457108)
|
347,029 |
$38,447k |
|
|
PayPal Holdings Inc (70450Y103)
|
323,783 |
$37,060k |
|
|
Netflix Inc (64110L106)
|
95,276 |
$34,997k |
|
|
ConocoPhillips (20825C104)
|
559,885 |
$34,153k |
|
|
HONEYWELL INTL INC (438516106)
|
193,761 |
$33,829k |
|
|
BOSTON SCIENTIFIC (101137107)
|
748,566 |
$32,173k |
|
|
NIKE INC (654106103)
|
369,274 |
$31,001k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
125,099 |
$30,525k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
244,982 |
$29,694k |
|
|
salesforce.com Inc (79466L302)
|
190,860 |
$28,959k |
|
|
JOHNSON & JOHNSON (478160104)
|
204,180 |
$28,438k |
|
|
Bank of America Corp. (060505104)
|
959,964 |
$27,839k |
|
|
BECTON DICKINSON (075887109)
|
108,441 |
$27,328k |
|
|
CSX CORP (126408103)
|
348,375 |
$26,954k |
|
|
PROGRESSIVE CORP (743315103)
|
333,207 |
$26,633k |
|
|
COMCAST CORP (20030N101)
|
625,880 |
$26,462k |
|
|
NVIDIA Corp (67066G104)
|
147,595 |
$24,240k |
|
|
ABBOTT LABS (002824100)
|
271,516 |
$22,834k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
133,801 |
$22,673k |
|
|
PROCTER & GAMBLE CO (742718109)
|
199,803 |
$21,908k |
|
|
COCA-COLA CO (191216100)
|
428,945 |
$21,842k |
|
|
ALCON INC (H01301128)
|
348,760 |
$21,641k |
|
|
PFIZER INC (717081103)
|
495,220 |
$21,453k |
|
|
MCDONALDS CORP (580135101)
|
96,389 |
$20,016k |
|
|
MERCK & CO INC (58933Y105)
|
234,850 |
$19,692k |
|
|
COSTCO WHSL CORP (22160K105)
|
74,300 |
$19,635k |
|
|
ALLSTATE CORP (020002101)
|
188,292 |
$19,147k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
89,444 |
$18,287k |
|
|
Canadian Natural Resources Ltd (136385101)
|
607,419 |
$16,382k |
|
|
PALO ALTO NETWORKS (697435105)
|
79,489 |
$16,197k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
81,159 |
$14,883k |
|
|
ULTA BEAUTY INC (90384S303)
|
42,748 |
$14,829k |
|
|
TJX COMPANIES INC (872540109)
|
258,964 |
$13,694k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
104,009 |
$13,175k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
212,288 |
$12,128k |
|
|
Shopify Inc (82509L107)
|
39,581 |
$11,880k |
|
|
Twitter Inc (90184L102)
|
318,915 |
$11,130k |
|
|
UNITED TECHNOLOGIES (913017109)
|
74,989 |
$9,764k |
|
|
CVS HEALTH CORP (126650100)
|
174,230 |
$9,494k |
|
|
QUALCOMM INC (747525103)
|
124,017 |
$9,434k |
|
|
ELECTRONIC ARTS INC (285512109)
|
89,875 |
$9,101k |
|
|
MICRON TECHNOLOGY (595112103)
|
206,420 |
$7,966k |
|
|
LYFT INC CL A COM (55087P104)
|
107,192 |
$7,044k |
|
|
BEYOND MEAT INC COM (08862E109)
|
40,898 |
$6,571k |
|
|
UNITED RENTALS INC (911363109)
|
48,532 |
$6,437k |
|
|
WALMART INC COM (931142103)
|
50,937 |
$5,628k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
18,465 |
$5,410k |
|
|
EOG Resources Inc (26875P101)
|
49,621 |
$4,623k |
|
|
Alphabet Inc (02079K107)
|
2,248 |
$2,430k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
8,559 |
$1,825k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
3,590 |
$1,054k |
|
|
Lockheed Martin Corp (539830109)
|
2,453 |
$892k |
|
|
ENERGY TRANSFER LP (29273V100)
|
49,400 |
$696k |
|
|
LOWES CO (548661107)
|
6,649 |
$671k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,388 |
$636k |
|
|
Marathon Petroleum Corp (56585A102)
|
9,550 |
$534k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,292 |
$494k |
|
|
BlackRock, Inc. (09247X101)
|
1,041 |
$489k |
|
|
DANAHER CORP (235851102)
|
3,419 |
$489k |
|
|
Caterpillar Inc (149123101)
|
3,487 |
$475k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
6,400 |
$474k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
3,100 |
$468k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,050 |
$464k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,405 |
$454k |
|
|
Charles Schwab Corp/The (808513105)
|
10,930 |
$439k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,186 |
$404k |
|
|
Valero Energy Corp (91913Y100)
|
4,350 |
$372k |
|
|
3M CO (88579Y101)
|
2,126 |
$369k |
|
|
MASTERCARD INC (57636Q104)
|
1,361 |
$360k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
3,459 |
$349k |
|
|
UNION PAC CORP (907818108)
|
1,975 |
$334k |
|
|
Synopsys Inc (871607107)
|
2,095 |
$270k |
|
|
TEXAS INSTRUMENTS (882508104)
|
2,310 |
$265k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,943 |
$234k |
|
|
ISHARES (464287465)
|
3,240 |
$213k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,348 |
$205k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
3,974 |
$203k |
|
