13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 99 holding rows worth $3,314,807,000.
- Accession
- 0001104659-20-085090
- Filer
- CIK 700529
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 154 entries on the cover page, a total value of $3,314,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,314,807,000 with VALUE read as thousands by filing date, 13F file number 028-01162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWRIGHT INVESTORS SERVICE INC028-00825
- included managerATALANTA SOSNOFF MANAGEMENT, LLC028-01974
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,110,329 | $225,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 598,392 | $218,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,289 | $202,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,851 | $117,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 557,671 | $107,725,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 594,024 | $103,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436,316 | $99,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 211,317 | $80,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 301,328 | $75,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 535,804 | $75,351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 426,288 | $74,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 771,270 | $72,546,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 234,229 | $69,086,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 419,460 | $68,866,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 451,834 | $65,331,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,255,049 | $64,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,657,248 | $63,109,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 240,386 | $62,149,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 621,557 | $60,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 135,559 | $59,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 623,042 | $56,828,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,556 | $56,388,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,432,220 | $50,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 553,811 | $49,416,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,594 | $45,176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 874,296 | $45,044,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 237,089 | $44,414,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 847,319 | $40,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 526,031 | $40,678,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 236,658 | $40,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 419,973 | $38,398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 490,525 | $36,539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 354,270 | $34,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 196,667 | $34,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,426 | $34,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 808,856 | $33,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 504,073 | $32,749,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,210 | $32,536,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,006 | $32,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 259,958 | $31,176,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,472 | $31,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 274,625 | $30,624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 194,408 | $30,551,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,654 | $27,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 228,258 | $27,292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,161 | $26,449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 540,193 | $24,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,615 | $23,359,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,429 | $21,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,002 | $21,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 174,370 | $20,886,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 384,531 | $20,169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 268,903 | $18,840,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 349,394 | $17,665,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 472,114 | $15,509,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,276 | $12,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186,952 | $11,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,269 | $11,439,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,092 | $11,133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,842 | $10,813,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,784 | $10,775,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,221 | $10,274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 286,571 | $10,047,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,390 | $9,591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,700 | $9,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,927 | $8,920,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,338 | $8,557,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,098 | $7,971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,069 | $7,766,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,419 | $6,883,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 72,326 | $5,304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,026 | $5,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,882 | $5,003,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,949 | $4,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,836 | $2,595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,700 | $1,165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,465 | $900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $795,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,900 | $790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $727,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,082 | $714,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $666,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,400 | $661,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,894 | $614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,430 | $584,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,618 | $497,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,050 | $495,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,604 | $452,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,265 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $408,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,361 | $402,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 985 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,246 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,595 | $267,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,105 | $250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,250 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $207,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 61,820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-085090 | this filing | 2020-07-21 | acceptance time not in the bulk data set |