13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 104 holding rows worth $2,996,347,000.
- Accession
- 0001144204-16-114222
- Filer
- CIK 700529
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 170 entries on the cover page, a total value of $2,996,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,996,347,000 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
- 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 2,591,656 | $111,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,591 | $104,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,036,876 | $99,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 863,507 | $98,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,037,551 | $97,261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,821,550 | $88,822,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 756,884 | $85,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,667,421 | $85,322,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 706,586 | $82,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,313,832 | $81,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,228,201 | $80,067,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 604,995 | $77,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,646 | $72,740,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,403,130 | $69,750,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 836,797 | $66,174,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 495,917 | $60,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 410,107 | $57,907,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,860,638 | $57,363,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 393,364 | $53,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,799,063 | $51,615,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,839,712 | $50,953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 716,713 | $49,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 654,942 | $48,577,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 696,025 | $47,650,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 861,753 | $46,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,312,703 | $46,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,083,733 | $45,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 476,440 | $45,614,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 480,365 | $45,154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357,067 | $42,984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 843,941 | $39,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 684,172 | $38,204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,535,649 | $35,888,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 151,842 | $35,089,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 455,918 | $33,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 210,065 | $31,884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 364,826 | $31,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 298,556 | $31,630,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 594,896 | $31,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320,871 | $31,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 366,903 | $31,066,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,252 | $30,009,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 376,102 | $29,912,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,507 | $29,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 226,298 | $27,232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 340,333 | $27,026,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 265,919 | $26,972,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,055,364 | $26,679,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 258,969 | $25,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 435,558 | $25,093,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 542,044 | $24,549,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 394,526 | $21,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 220,831 | $21,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 335,323 | $20,759,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 338,991 | $19,363,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 201,317 | $15,211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 334,555 | $14,476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 318,655 | $14,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,548 | $14,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 361,581 | $14,055,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,403 | $11,878,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,065 | $10,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,990 | $10,167,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,147 | $9,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 299,034 | $9,414,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,680 | $8,548,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,543 | $7,401,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 233,377 | $7,221,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,496 | $7,066,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,527 | $6,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,655 | $5,756,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,084 | $5,139,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,982 | $4,971,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,643 | $3,799,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,279 | $3,716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,072 | $3,561,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44,454 | $3,227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,025 | $2,899,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,433 | $2,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,011 | $2,137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,970 | $2,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,910 | $1,863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,085 | $1,752,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,715 | $1,670,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,310 | $1,572,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,560 | $1,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,200 | $1,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,101 | $978,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,420 | $888,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,055 | $831,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,124 | $775,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,700 | $710,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,500 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,592 | $647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,628 | $586,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,575 | $526,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,175 | $411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $395,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,920 | $388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,385 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,560 | $278,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,204 | $269,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,558 | $227,000 | thousands by filing date | |
| DE TAX-FREE PENSYLVANIA FUND C | 233216100 | MFUS | 14,842 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-114222 | this filing | 2016-07-25 | acceptance time not in the bulk data set |