13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 561 holding rows worth $249,621,000.
- Accession
- 0001434165-19-000001
- Filer
- CIK 1434165
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 571 entries on the cover page, a total value of $249,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,621,479 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 |
|---|---|---|---|---|---|---|
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $11,220 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $11,134 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 238 | $11,083 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $11,025 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $10,637 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 546 | $10,526 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $10,401 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 333 | $10,153 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327 | $9,695 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 147 | $9,466 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,329 | $9,449 | dollars, detected | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 400 | $9,412 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 382 | $9,248 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 62 | $9,135 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $9,110 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,096 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 481 | $8,499 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28 | $8,474 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,504 | $8,347 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $7,896 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $7,459 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 46 | $7,453 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $7,439 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 258 | $7,236 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 170 | $7,121 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 345 | $7,093 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 933 | $7,062 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 62 | $6,978 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $6,886 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 189 | $6,378 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48 | $6,293 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 800 | $6,260 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 154 | $6,106 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 467 | $5,874 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33 | $5,859 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 228 | $5,779 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $5,690 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 92 | $5,517 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $5,368 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $5,177 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135 | $5,119 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 353 | $5,114 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $5,094 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $4,978 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 143 | $4,739 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116 | $4,657 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 31 | $4,570 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $4,477 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 162 | $4,268 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $4,188 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83 | $4,139 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $4,069 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 121 | $3,286 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 164 | $3,076 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 207 | $2,555 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $1,205 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $210 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 280 | $134 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 97 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ONVIA INC | 68338T403 | COM | 8,553 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mother Lode Gold (defunct) | 619775109 | US Small Cap | 65,447 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000001 | this filing | 2019-01-29 | acceptance time not in the bulk data set |