13F COMBINATION REPORT (Amended)
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001172661-23-002356
Total Value
$3.25B
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,131,601 | $147.0M | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 598,913 | $143.6M | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 396,484 | $95.1M | 2.93% |
| 4 | APPLE INC | AAPL | 624,409 | $81.1M | 2.50% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 134,301 | $71.2M | 2.19% |
| 6 | MERCK & CO INC | MRK | 564,678 | $62.7M | 1.93% |
| 7 | ALPHABET INC | GOOG | 694,633 | $61.3M | 1.89% |
| 8 | EXXON MOBIL CORP | XOM | 535,166 | $59.0M | 1.82% |
| 9 | AMAZON COM INC | AMZN | 685,308 | $57.6M | 1.77% |
| 10 | MCDONALDS CORP | MCD | 206,266 | $54.4M | 1.67% |
| 11 | T-MOBILE US INC | TMUSZ | 361,552 | $50.6M | 1.56% |
| 12 | ALPHABET INC | GOOG | 533,932 | $47.1M | 1.45% |
| 13 | BROADCOM INC | AVGO | 76,956 | $43.0M | 1.33% |
| 14 | ELEVANCE HEALTH INC | ELV | 81,014 | $41.6M | 1.28% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 78,296 | $41.5M | 1.28% |
| 16 | MERCK & CO INC | MRK | 365,629 | $40.6M | 1.25% |
| 17 | COCA COLA CO | KO | 633,140 | $40.3M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 478,774 | $40.2M | 1.24% |
| 19 | LILLY ELI & CO | LLY | 108,746 | $39.8M | 1.23% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 465,106 | $38.9M | 1.20% |
| 21 | BOEING CO | BA-PA | 200,235 | $38.1M | 1.18% |
| 22 | EXXON MOBIL CORP | XOM | 344,486 | $38.0M | 1.17% |
| 23 | WALMART INC | WMT | 252,892 | $35.9M | 1.10% |
| 24 | BROADCOM INC | AVGO | 61,870 | $34.6M | 1.07% |
| 25 | LILLY ELI & CO | LLY | 93,366 | $34.2M | 1.05% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 74,622 | $34.1M | 1.05% |
| 27 | MCDONALDS CORP | MCD | 125,549 | $33.1M | 1.02% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 72,267 | $33.0M | 1.02% |
| 29 | T-MOBILE US INC | TMUSZ | 233,469 | $32.7M | 1.01% |
| 30 | DEERE & CO | DE | 75,578 | $32.4M | 1.00% |
| 31 | JPMORGAN CHASE & CO | VYLD | 236,258 | $31.7M | 0.98% |
| 32 | COCA COLA CO | KO | 493,279 | $31.4M | 0.97% |
| 33 | MEDTRONIC PLC | MDT | 393,236 | $30.6M | 0.94% |
| 34 | MORGAN STANLEY | MS-PQ | 342,786 | $29.1M | 0.90% |
| 35 | HONEYWELL INTL INC | 438516106 | 134,477 | $28.8M | 0.89% |
| 36 | LULULEMON ATHLETICA INC | LULU | 89,213 | $28.6M | 0.88% |
| 37 | NETFLIX INC | NFLX | 96,866 | $28.6M | 0.88% |
| 38 | ELEVANCE HEALTH INC | ELV | 55,577 | $28.5M | 0.88% |
| 39 | WELLS FARGO CO NEW | 949746101 | 690,108 | $28.5M | 0.88% |
| 40 | VISA INC | V | 135,165 | $28.1M | 0.87% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 328,829 | $27.5M | 0.85% |
| 42 | DEERE & CO | DE | 64,084 | $27.5M | 0.85% |
| 43 | BOEING CO | BA-PA | 143,095 | $27.3M | 0.84% |
| 44 | LULULEMON ATHLETICA INC | LULU | 82,563 | $26.5M | 0.81% |
| 45 | CONOCOPHILLIPS | COP | 222,898 | $26.3M | 0.81% |
| 46 | JOHNSON & JOHNSON | JNJ | 147,343 | $26.0M | 0.80% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 551,817 | $25.5M | 0.79% |
| 48 | LAM RESEARCH CORP | LRCX | 60,715 | $25.5M | 0.79% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 547,081 | $25.3M | 0.78% |
| 50 | CROWN CASTLE INC | CCI | 182,050 | $24.7M | 0.76% |
| 51 | JPMORGAN CHASE & CO | VYLD | 179,559 | $24.1M | 0.74% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 364,067 | $23.6M | 0.73% |
| 53 | MORGAN STANLEY | MS-PQ | 277,114 | $23.6M | 0.73% |
| 54 | HONEYWELL INTL INC | 438516106 | 109,803 | $23.5M | 0.72% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 362,047 | $23.4M | 0.72% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 144,342 | $22.8M | 0.70% |
| 57 | SPDR S&P 500 ETF TR | SPY | 59,483 | $22.7M | 0.70% |
| 58 | VISA INC | V | 109,394 | $22.7M | 0.70% |
| 59 | NVIDIA CORPORATION | NVDA | 155,150 | $22.7M | 0.70% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 140,666 | $22.2M | 0.68% |
| 61 | JOHNSON & JOHNSON | JNJ | 125,189 | $22.1M | 0.68% |
| 62 | LAM RESEARCH CORP | LRCX | 50,557 | $21.2M | 0.65% |
| 63 | PALO ALTO NETWORKS INC | PANW | 147,265 | $20.5M | 0.63% |
| 64 | AMERICAN EXPRESS CO | AXP | 138,229 | $20.4M | 0.63% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 70,129 | $20.3M | 0.62% |
| 66 | MEDTRONIC PLC | MDT | 258,408 | $20.1M | 0.62% |
| 67 | FREEPORT-MCMORAN INC | FCX | 524,877 | $19.9M | 0.61% |
| 68 | HCA HEALTHCARE INC | HCA | 82,165 | $19.7M | 0.61% |
| 69 | NETFLIX INC | NFLX | 66,624 | $19.6M | 0.61% |
| 70 | CHUBB LIMITED | CB | 87,671 | $19.3M | 0.60% |
| 71 | DISNEY WALT CO | 254687106 | 215,750 | $18.7M | 0.58% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 75,988 | $18.7M | 0.58% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 292,520 | $18.7M | 0.58% |
| 74 | FREEPORT-MCMORAN INC | FCX | 490,666 | $18.6M | 0.57% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 127,308 | $17.9M | 0.55% |
| 76 | CONOCOPHILLIPS | COP | 148,075 | $17.5M | 0.54% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 31,025 | $17.1M | 0.53% |
| 78 | PAYPAL HLDGS INC | PYPL | 238,442 | $17.0M | 0.52% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 30,280 | $16.7M | 0.51% |
| 80 | CVS HEALTH CORP | CVS | 178,635 | $16.6M | 0.51% |
| 81 | BANK AMERICA CORP | 060505104 | 481,608 | $16.0M | 0.49% |
| 82 | NVIDIA CORPORATION | NVDA | 106,326 | $15.5M | 0.48% |
| 83 | CROWN CASTLE INC | CCI | 111,762 | $15.2M | 0.47% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 235,809 | $15.1M | 0.46% |
| 85 | HOME DEPOT INC | HD | 46,794 | $14.8M | 0.46% |
| 86 | AT&T INC | T-PC | 800,830 | $14.7M | 0.45% |
| 87 | HCA HEALTHCARE INC | HCA | 61,258 | $14.7M | 0.45% |
| 88 | PALO ALTO NETWORKS INC | PANW | 105,289 | $14.7M | 0.45% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 59,327 | $14.6M | 0.45% |
| 90 | HOME DEPOT INC | HD | 46,090 | $14.6M | 0.45% |
| 91 | TARGET CORP | TGT | 97,277 | $14.5M | 0.45% |
| 92 | AMERICAN EXPRESS CO | AXP | 97,720 | $14.4M | 0.44% |
| 93 | INTUIT | INTU | 36,533 | $14.2M | 0.44% |
| 94 | PAYPAL HLDGS INC | PYPL | 197,037 | $14.0M | 0.43% |
| 95 | DICKS SPORTING GOODS INC | 253393102 | 112,570 | $13.5M | 0.42% |
| 96 | EOG RES INC | EOG | 99,900 | $12.9M | 0.40% |
| 97 | DISNEY WALT CO | 254687106 | 144,949 | $12.6M | 0.39% |
| 98 | MICRON TECHNOLOGY INC | MU | 246,476 | $12.3M | 0.38% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 42,105 | $12.2M | 0.37% |
| 100 | CVS HEALTH CORP | CVS | 127,348 | $11.9M | 0.37% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 123,141 | $11.7M | 0.36% |
| 102 | METLIFE INC | MET-PF | 160,686 | $11.6M | 0.36% |
| 103 | ALLSTATE CORP | ALL-PJ | 83,845 | $11.4M | 0.35% |
| 104 | SYNOPSYS INC | SNPS | 33,768 | $10.8M | 0.33% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 113,078 | $10.7M | 0.33% |
| 106 | BANK AMERICA CORP | 060505104 | 307,096 | $10.2M | 0.31% |
| 107 | SHOPIFY INC | SHOP | 285,555 | $9.9M | 0.31% |
| 108 | EOG RES INC | EOG | 75,368 | $9.8M | 0.30% |
| 109 | WORKDAY INC | WDAY | 57,020 | $9.5M | 0.29% |
| 110 | CISCO SYS INC | CSCO | 192,993 | $9.2M | 0.28% |
| 111 | ORACLE CORP | ORCL-PD | 111,239 | $9.1M | 0.28% |
| 112 | ALBEMARLE CORP | ALB-PA | 39,760 | $8.6M | 0.27% |
| 113 | SPDR S&P 500 ETF TR | SPY | 19,490 | $7.5M | 0.23% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,488 | $6.3M | 0.19% |
| 115 | TESLA INC | TSLA | 50,003 | $6.2M | 0.19% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 30,779 | $5.4M | 0.16% |
| 117 | WALMART INC | WMT | 37,463 | $5.3M | 0.16% |
| 118 | MICRON TECHNOLOGY INC | MU | 89,824 | $4.5M | 0.14% |
| 119 | WELLS FARGO CO NEW | 949746101 | 95,375 | $3.9M | 0.12% |
| 120 | CHUBB LIMITED | CB | 13,157 | $2.9M | 0.09% |
| 121 | SPDR SER TR | 78464A763 | 21,716 | $2.7M | 0.08% |
| 122 | ISHARES TR | 464287622 | 11,674 | $2.5M | 0.08% |
| 123 | AT&T INC | T-PC | 133,027 | $2.4M | 0.08% |
| 124 | ALPHABET INC | GOOG | 23,652 | $2.1M | 0.06% |
| 125 | ISHARES TR | 464287655 | 9,066 | $1.6M | 0.05% |
| 126 | ALLSTATE CORP | ALL-PJ | 10,935 | $1.5M | 0.05% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 1,878 | $1.0M | 0.03% |
| 128 | ULTA BEAUTY INC | ULTA | 2,038 | $955,965 | 0.03% |
| 129 | TESLA INC | TSLA | 7,525 | $926,930 | 0.03% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 14,100 | $888,159 | 0.03% |
| 131 | DELTA AIR LINES INC DEL | DAL | 24,099 | $791,893 | 0.02% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 18,800 | $708,760 | 0.02% |
| 133 | APA CORPORATION | APA | 14,740 | $688,063 | 0.02% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,042 | $687,194 | 0.02% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 3,690 | $559,256 | 0.02% |
| 136 | CATERPILLAR INC | CAT | 2,162 | $517,929 | 0.02% |
| 137 | TEXAS INSTRS INC | 882508104 | 3,120 | $515,486 | 0.02% |
| 138 | ISHARES TR | 464287614 | 2,217 | $474,970 | 0.01% |
| 139 | INVESCO QQQ TR | IVZ | 1,723 | $458,800 | 0.01% |
| 140 | ISHARES TR | 464287598 | 2,830 | $429,170 | 0.01% |
| 141 | LOCKHEED MARTIN CORP | LMT | 819 | $398,435 | 0.01% |
| 142 | HOWMET AEROSPACE INC | HWM | 9,430 | $371,636 | 0.01% |
| 143 | KRAFT HEINZ CO | KHC | 8,120 | $330,565 | 0.01% |
| 144 | UBER TECHNOLOGIES INC | UBER | 13,335 | $329,775 | 0.01% |
| 145 | HALLIBURTON CO | HAL | 8,290 | $326,212 | 0.01% |
| 146 | IRON MTN INC DEL | 46284V101 | 6,228 | $310,466 | 0.01% |
| 147 | COMERICA INC | 200340107 | 4,558 | $304,702 | 0.01% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,287 | $283,526 | 0.01% |
| 149 | CORNING INC | GLW | 8,627 | $275,546 | 0.01% |
| 150 | ABBVIE INC | ABBV | 1,678 | $271,182 | 0.01% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,557 | $258,794 | 0.01% |
| 152 | HP INC | HPQ | 9,570 | $257,146 | 0.01% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 1,664 | $252,196 | 0.01% |
| 154 | SMUCKER J M CO | 832696405 | 1,584 | $251,001 | 0.01% |
| 155 | PURE STORAGE INC | 74624M102 | 9,285 | $248,467 | 0.01% |
| 156 | ETSY INC | ETSY | 2,010 | $240,758 | 0.01% |
| 157 | INTERNATIONAL PAPER CO | 460146103 | 6,938 | $240,263 | 0.01% |
| 158 | NOV INC | NOV | 11,320 | $236,475 | 0.01% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,500 | $229,140 | 0.01% |
| 160 | ISHARES TR | 464287465 | 3,365 | $220,879 | 0.01% |
| 161 | LAMAR ADVERTISING CO NEW | LAMR | 2,171 | $204,942 | 0.01% |
| 162 | NEWMONT CORP | NEMCL | 4,271 | $201,591 | 0.01% |
| 163 | EVGO INC | EVGOW | 24,475 | $109,403 | 0.00% |