13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 97 holding rows worth $3,176,700,000.
- Accession
- 0001144204-19-034717
- Filer
- CIK 700529
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 155 entries on the cover page, a total value of $3,176,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,176,700,000 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 | 1,454,079 | $194,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,821 | $149,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 724,270 | $143,347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 616,288 | $106,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,426 | $105,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 760,575 | $85,032,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 281,901 | $83,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,481,659 | $81,091,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 321,967 | $78,563,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 593,741 | $73,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,898 | $71,004,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 335,162 | $66,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 529,731 | $65,920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 470,094 | $65,643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 913,095 | $63,944,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,370 | $63,836,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550,029 | $62,956,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,849,218 | $61,967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 288,491 | $59,998,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 533,104 | $59,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 160,054 | $58,791,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 423,191 | $57,198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 932,721 | $56,896,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 322,450 | $56,297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,192,288 | $51,244,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 401,208 | $48,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 316,788 | $48,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,649,557 | $47,837,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,818 | $44,308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 569,316 | $44,048,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 539,558 | $43,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,019,049 | $43,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 372,875 | $41,199,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 216,115 | $39,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 389,442 | $39,602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 240,049 | $39,424,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 745,532 | $39,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 739,264 | $37,643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 429,672 | $36,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 429,504 | $36,057,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 566,060 | $35,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166,051 | $34,482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 570,504 | $32,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233,915 | $32,579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 289,997 | $31,798,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 693,143 | $30,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,283 | $28,952,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,216 | $28,163,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,006,701 | $27,151,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,360 | $25,987,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 695,847 | $24,285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,760 | $21,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,300 | $19,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 408,557 | $15,766,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,756 | $15,367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,748 | $14,829,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 104,009 | $13,175,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,581 | $11,880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 143,863 | $10,944,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,989 | $9,764,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,984 | $9,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 174,230 | $9,494,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 126,972 | $8,344,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,898 | $6,571,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,532 | $6,437,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,621 | $4,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,248 | $2,430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,559 | $1,825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,590 | $1,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,453 | $892,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,400 | $696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,649 | $671,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,388 | $636,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,550 | $534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,292 | $494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,419 | $489,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,041 | $489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,487 | $475,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $468,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,050 | $464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,405 | $454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,930 | $439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,186 | $404,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,334 | $378,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,350 | $372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,126 | $369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,361 | $360,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,459 | $349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,095 | $270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,310 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,534 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,943 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,240 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,348 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,974 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-034717 | this filing | 2019-07-15 | acceptance time not in the bulk data set |