0001104659-22-079801.txt : 20220714 0001104659-22-079801.hdr.sgml : 20220714 20220714134355 ACCESSION NUMBER: 0001104659-22-079801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATALANTA SOSNOFF CAPITAL, LLC CENTRAL INDEX KEY: 0000700529 IRS NUMBER: 133098640 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01162 FILM NUMBER: 221082763 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128675000 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: ATALANTA SOSNOFF CAPITAL CORP DELAWARE DATE OF NAME CHANGE: 19990402 FORMER COMPANY: FORMER CONFORMED NAME: SOSNOFF MARTIN ASSOCIATES INC DATE OF NAME CHANGE: 19830301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000700529 XXXXXXXX 06-30-2022 06-30-2022 false ATALANTA SOSNOFF CAPITAL, LLC

505 Fifth Avenue 17th Floor New York NY 10017

13F COMBINATION REPORT 028-01162 0000108572 028-00825 WRIGHT INVESTORS SERVICE INC N William DiPietro 212-867-5000 /s/ William DiPietro New York NY 07-13-2022 1 144 3316657 2 0000811447 028-01974 ATALANTA SOSNOFF MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 224 1463 SH SOLE 0 1463 0 ACCENTURE PLC IRELAND CL A COM G1151C101 18864 67942 SH SOLE 0 67942 0 ADOBE INC COM 00724F101 757 2067 SH SOLE 0 2067 0 ADVANCE AUTO PARTS INC COM 00751Y106 7622 44037 SH SOLE 0 44037 0 ADVANCED MICRO DEVICES INC COM 007903107 11296 147716 SH SOLE 0 147716 0 ALBEMARLE CORP COM 012653101 360 1725 SH SOLE 0 1725 0 ALLSTATE CORP COM 020002101 5841 46091 SH SOLE 0 46091 0 ALLY FINANCIAL INC COM 02005N100 12915 385409 SH SOLE 0 385409 0 ALPHABET INC CLASS A COM 02079K305 73890 33906 SH SOLE 0 33906 0 AMAZON COM INC COM 023135106 61965 583419 SH SOLE 0 583419 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 148 13261 SH SOLE 0 13261 0 AMERICAN ELEC PWR INC COM 025537101 380 3958 SH SOLE 0 3958 0 AMERICAN EXPRESS CO COM 025816109 13967 100758 SH SOLE 0 100758 0 APPLE INC COM 037833100 90754 663798 SH SOLE 0 663798 0 AT&T INC COM 00206R102 30097 1435922 SH SOLE 0 1435922 0 BANK OF AMERICA CORPORATION COM 060505104 21697 696992 SH SOLE 0 696992 0 BOSTON SCIENTIFIC CORP COM 101137107 21101 566156 SH SOLE 0 566156 0 BROADCOM INC COM 11135F101 34563 71145 SH SOLE 0 71145 0 CATERPILLAR INC DEL COM 149123101 276 1546 SH SOLE 0 1546 0 CHUBB LTD COM H1467J104 10046 51106 SH SOLE 0 51106 0 CISCO SYS INC COM 17275R102 8583 201280 SH SOLE 0 201280 0 COCA-COLA CO COM 191216100 23137 367783 SH SOLE 0 367783 0 COMERICA INC COM 200340107 251 3423 SH SOLE 0 3423 0 CONOCOPHILLIPS COM 20825C104 17016 189468 SH SOLE 0 189468 0 COSTCO WHSL CORP NEW COM 22160K105 31592 65916 SH SOLE 0 65916 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 22883 135899 SH SOLE 0 135899 0 CVS HEALTH CORP COM 126650100 29303 316241 SH SOLE 0 316241 0 DICK'S SPORTING GOODS INC COM 253393102 6335 84058 SH SOLE 0 84058 0 DISNEY WALT CO COM 254687106 11114 117732 SH SOLE 0 117732 0 ELEVANCE HEALTH INC COM 036752103 53458 110776 SH SOLE 0 110776 0 EOG RES INC COM 26875P101 22696 205507 SH SOLE 0 205507 0 EVGO INC CL A COM 30052F100 150 24880 SH SOLE 0 24880 0 EXXON MOBIL CORP COM 30231G102 32281 376939 SH SOLE 0 376939 0 FEDEX CORP COM 31428X106 5097 22483 SH SOLE 0 22483 0 GOLDMAN SACHS GROUP INC COM 38141G104 16097 54194 SH SOLE 0 54194 0 HALLIBURTON CO COM 406216101 507 16170 SH SOLE 0 16170 0 HANESBRANDS INC COM 410345102 172 16726 SH SOLE 0 16726 0 HCA HEALTHCARE INC COM 40412C101 10500 62478 SH SOLE 0 62478 0 HONEYWELL INTL INC COM 438516106 10610 61041 SH SOLE 0 61041 0 HP INC COM 40434L105 310 9450 SH SOLE 0 9450 0 IBM CORP COM 459200101 33539 237544 SH SOLE 0 237544 0 ILLINOIS TOOL WKS INC COM 452308109 231 1270 SH SOLE 0 1270 0 INTL PAPER CO COM 460146103 242 5792 SH SOLE 0 5792 0 INTUIT INC COM 461202103 11017 28582 SH SOLE 0 28582 0 IRON MTN INC REIT NEW COM 46284V101 301 6173 SH SOLE 0 6173 0 JOHNSON & JOHNSON COM 478160104 31618 178117 SH SOLE 0 178117 0 KRAFT HEINZ COMPANY COM 500754106 305 8006 SH SOLE 0 8006 0 LILLY ELI & CO COM 532457108 32703 100865 SH SOLE 0 100865 0 LINDE PLC COM G5494J103 17346 60326 SH SOLE 0 60326 0 LOCKHEED MARTIN CORP COM 539830109 348 809 SH SOLE 0 809 0 LULULEMON ATHLETICA INC COM 550021109 7750 28429 SH SOLE 0 28429 0 MCDONALDS CORP COM 580135101 27026 109471 SH SOLE 0 109471 0 MEDTRONIC PLC COM G5960L103 27235 303456 SH SOLE 0 303456 0 MERCK & CO INC NEW COM 58933Y105 42342 464429 SH SOLE 0 464429 0 META PLATFORMS INC COM 30303M102 30539 189392 SH SOLE 0 189392 0 MICRON TECHNOLOGY INC COM 595112103 483 8735 SH SOLE 0 8735 0 MICROSOFT CORP COM 594918104 98652 384115 SH SOLE 0 384115 0 MONGODB INC COM 60937P106 231 890 SH SOLE 0 890 0 MORGAN STANLEY COM 617446448 18047 237274 SH SOLE 0 237274 0 NIKE INC COM 654106103 2549 24944 SH SOLE 0 24944 0 NORFOLK SOUTHERN CORP COM 655844108 25382 111673 SH SOLE 0 111673 0 NORTHROP GRUMMAN CORP COM 666807102 964 2014 SH SOLE 0 2014 0 NVIDIA CORP COM 67066G104 30409 200601 SH SOLE 0 200601 0 OLAPLEX HOLDINGS INC COM 679369108 7817 554798 SH SOLE 0 554798 0 PALO ALTO NETWORKS INC COM 697435105 26993 54648 SH SOLE 0 54648 0 PNC BANK CORP COM 693475105 23131 146611 SH SOLE 0 146611 0 PROCTER & GAMBLE CO. 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