13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 78 holding rows worth $3,340,773,000.
- Accession
- 0001144204-18-053165
- Filer
- CIK 700529
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 127 entries on the cover page, a total value of $3,340,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,340,773,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 838,137 | $189,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,316 | $182,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,597,366 | $182,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,635 | $139,580,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,466,792 | $131,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,125,049 | $126,951,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 759,866 | $114,048,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 786,544 | $100,340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 325,447 | $87,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 325,314 | $86,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 406,684 | $84,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224,217 | $83,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,045,618 | $76,707,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 464,756 | $73,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,176,840 | $73,099,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 264,074 | $68,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 529,776 | $64,781,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 561,713 | $62,923,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 959,549 | $61,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 437,744 | $60,483,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306,823 | $59,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 816,392 | $58,568,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 750,209 | $58,066,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 274,076 | $56,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 199,429 | $56,044,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 334,974 | $55,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,122,249 | $52,263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 476,281 | $52,058,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400,567 | $51,970,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,346 | $50,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,023,314 | $49,784,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425,629 | $48,415,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,225,597 | $47,186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 113,532 | $42,475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 571,617 | $42,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,565 | $40,386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 358,438 | $38,464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 680,288 | $35,756,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 360,967 | $35,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,813 | $34,826,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,649 | $33,882,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 235,789 | $32,966,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,542 | $32,151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 414,727 | $32,021,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 221,092 | $30,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 635,739 | $28,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 590,225 | $27,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 228,329 | $25,527,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,815 | $15,694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,356 | $11,250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 96,906 | $9,913,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,778 | $7,359,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,038 | $6,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,280 | $6,768,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,441 | $4,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,777 | $4,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,505 | $2,249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,203 | $1,520,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,200 | $1,155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $785,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $659,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,801 | $547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,195 | $536,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,664 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,442 | $525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,435 | $498,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,768 | $461,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,019 | $441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $428,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,323 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,080 | $407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,223 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,217 | $355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,050 | $342,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,780 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,041 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-053165 | this filing | 2018-10-10 | acceptance time not in the bulk data set |