0001708001-18-000002.txt : 20180515 0001708001-18-000002.hdr.sgml : 20180515 20180515125536 ACCESSION NUMBER: 0001708001-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Trust, LLC CENTRAL INDEX KEY: 0001708001 IRS NUMBER: 473884088 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18091 FILM NUMBER: 18834837 BUSINESS ADDRESS: STREET 1: 111 COMMERCIAL STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077757200 MAIL ADDRESS: STREET 1: 111 COMMERCIAL STREET SUITE 302 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001708001 XXXXXXXX 03-31-2018 03-31-2018 Atlantic Trust, LLC

111 COMMERCIAL STREET SUITE 302 PORTLAND ME 04101

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COM 071813109 2720 41823 SH SOLE 0 41823 0 0 Berkshire Hathaway Inc CL B COM 084670702 276 1385 SH SOLE 0 1385 0 0 Boeing Co COM 097023105 2476 7553 SH SOLE 0 7553 0 0 British American Tobacco p.l.c. COM 110448107 45 775 SH SOLE 0 775 0 0 BROOKFIELD ASSET MANAGE CL A COM 112585104 190 4867 SH SOLE 0 4867 0 0 BROOKFIELD INFRASTRUCTURE PART LP COM G16252101 1383 33224 SH SOLE 0 33224 0 0 Calcol Inc. 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COM 502413107 1717 8257 SH SOLE 0 8257 0 0 LAMAR ADVERTISING CO A COM 512816109 527 8280 SH SOLE 0 8280 0 0 LANDMARK INFRASTRUCTURE PARTNERS L P COM 51508J108 1183 71045 SH SOLE 0 71045 0 0 MACQUARIE FINFRASTUCTURE COM 55608B105 923 24994 SH SOLE 0 24994 0 0 Magellan Midstream Partners COM 559080106 1149 19700 SH SOLE 0 19700 0 0 MARKEL CORP COM 570535104 618 528 SH SOLE 0 528 0 0 Mastercard Inc CL A COM 57636Q104 374 2134 SH SOLE 0 2134 0 0 McDonalds Corp COM 580135101 2301 14716 SH SOLE 0 14716 0 0 Microsoft Corp COM 594918104 5263 57667 SH SOLE 0 57667 0 0 Mohawk Industries, Inc. COM 608190104 1600 6890 SH SOLE 0 6890 0 0 Mondelez International Inc COM 609207105 217 5191 SH SOLE 0 5191 0 0 MPLX LP COM 55336V100 1083 32768 SH SOLE 0 32768 0 0 Nestle S A Sponsored ADR COM 641069406 154 1950 SH SOLE 0 1950 0 0 NEW SENIOR INVESTMENTS GROUP COM 648691103 402 49103 SH SOLE 0 49103 0 0 Northern Trust Corp COM 665859104 2994 29031 SH SOLE 0 29031 0 0 Novartis AG ADR COM 66987V109 168 2075 SH SOLE 0 2075 0 0 NVIDIA Corporation COM 67066G104 2916 12591 SH SOLE 0 12591 0 0 NVR INC COM 62944T105 140 50 SH SOLE 0 50 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 209 843 SH SOLE 0 843 0 0 Old Republic International Corp COM 680223104 405 18900 SH SOLE 0 18900 0 0 One Gas Inc COM 68235P108 231 3500 SH SOLE 0 3500 0 0 Oneok Inc COM 682680103 1142 20070 SH SOLE 0 20070 0 0 PATTERN ENERGY GROUP INC COM 70338P100 943 54558 SH SOLE 0 54558 0 0 PayPal Holdings, Inc. COM 70450Y103 3001 39561 SH SOLE 0 39561 0 0 Pembina Pipeline Corp COM 706327103 390 12500 SH SOLE 0 12500 0 0 Pepsico Inc COM 713448108 477 4369 SH SOLE 0 4369 0 0 Pfizer Inc COM 717081103 932 26253 SH SOLE 0 26253 0 0 Philip Morris International Inc COM 718172109 1166 11731 SH SOLE 0 11731 0 0 PIONEER NAT RES CO COM 723787107 436 2540 SH SOLE 0 2540 0 0 PowerShares QQQ ETF COM 73935A104 372 2323 SH SOLE 0 2323 0 0 PPG Industries Inc. COM 693506107 320 2871 SH SOLE 0 2871 0 0 Proctor & Gamble Co COM 742718109 659 8310 SH SOLE 0 8310 0 0 Public Storage Inc COM 74460D109 130 650 SH SOLE 0 650 0 0 Rayonier, Inc. COM 754907103 375 10650 SH SOLE 0 10650 0 0 SCHEIN HENRY INC COM 806407102 218 3245 SH SOLE 0 3245 0 0 Southern Co COM 842587107 112 2505 SH SOLE 0 2505 0 0 Spinnaker Realty Fund, L.P. COM 998007495 293 292854 SH SOLE 0 292854 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1012 48316 SH SOLE 0 48316 0 0 The Bank Of Nova Scotia COM 064149107 234 3800 SH SOLE 0 3800 0 0 United Technologies Corp COM 913017109 2441 19399 SH SOLE 0 19399 0 0 UnitedHealth Group Inc COM 91324P102 2794 13057 SH SOLE 0 13057 0 0 UNIVERSAL DISPLAY CORPORATION COM 91347P105 243 2405 SH SOLE 0 2405 0 0 Visa Inc Cl A COM 92826C839 4086 34159 SH SOLE 0 34159 0 0 Wal Mart Stores Inc COM 931142103 214 2400 SH SOLE 0 2400 0 0 Waste Management Inc COM 94106L109 299 3550 SH SOLE 0 3550 0 0 WEC Energy Group Inc COM 92939U106 224 3575 SH SOLE 0 3575 0 0 Wells Fargo & Co COM 949746101 256 4878 SH SOLE 0 4878 0 0 Welltower Inc. COM 95040Q104 127 2325 SH SOLE 0 2325 0 0 Whirlpool Corp COM 963320106 153 1000 SH SOLE 0 1000 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 334 9790 SH SOLE 0 9790 0 0