13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 536 holding rows worth $299,677,000.
- Accession
- 0001434165-18-000005
- Filer
- CIK 1434165
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 539 entries on the cover page, a total value of $299,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,677,046 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 400 | $9,718 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 61 | $9,346 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $9,326 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 258 | $9,291 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $8,844 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 229 | $7,907 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $7,660 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 170 | $7,492 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $7,363 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48 | $7,276 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 800 | $7,040 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 33 | $6,830 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 160 | $6,688 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,665 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 36 | $6,645 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149 | $6,580 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $6,557 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 353 | $6,545 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126 | $6,524 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 285 | $6,059 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 90 | $5,795 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $5,740 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 228 | $5,657 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $5,510 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 115 | $5,421 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 162 | $5,336 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $5,235 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116 | $4,978 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83 | $4,875 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 238 | $3,979 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 121 | $3,790 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $3,722 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 36 | $3,509 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $1,711 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 8 | $198 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 280 | $146 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-18-000005 | this filing | 2018-11-09 | acceptance time not in the bulk data set |