Filling information for ATALANTA SOSNOFF CAPITAL, LLC as Treemap, investor disclosed 104 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 240952 | 1189 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3298310 | 67148 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1449250 | 55000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 158984516 | 375832 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 80720125 | 93057 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 716668 | 4723 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 20604265 | 29812 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 145965654 | 1219429 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 40892013 | 131638 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 8968298 | 67844 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 337568 | 5941 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 41408363 | 215041 | |
| 931142103 | 931142103 | WALMART INC | COM | 53039260 | 337443 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 104774045 | 976914 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 22024521 | 49685 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 37512060 | 152457 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 7106840 | 110013 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 66985714 | 152071 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 45608850 | 219802 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2853924 | 23592 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 248736 | 2548 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 205348 | 2069 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 720507 | 16690 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 221968 | 545 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 306946 | 1227 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 502641 | 14710 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 59107883 | 122977 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 48782586 | 109799 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 50653308 | 157045 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 55271830 | 232743 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 531007 | 1165 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 60498869 | 115954 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 437118 | 13250 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 49893641 | 672421 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 43768895 | 124375 | |
| 654106103 | 654106103 | NIKE INC | CL B | 31921114 | 289219 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10185350 | 76118 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 646272 | 3590 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 30855638 | 345605 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 667580 | 14500 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 97420 | 24355 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 216781 | 1609 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 23706263 | 42184 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 269548 | 1106 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 38349663 | 276095 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 36422419 | 172406 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 983218 | 3573 | |
| 461202103 | 461202103 | INTUIT | COM | 8710650 | 19011 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 66335492 | 1101552 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 21317719 | 47865 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 29056261 | 110999 | |
| 62955J103 | 62955J103 | NOV INC | COM | 182696 | 11390 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 212917 | 4658 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 74188502 | 425881 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 30266033 | 354403 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 274806 | 7741 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 36040125 | 347844 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 41309217 | 763713 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 174124536 | 1335721 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 691362 | 13950 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 42958716 | 757917 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 32943512 | 289206 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 963504 | 5145 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 45547443 | 459797 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3389798 | 9176 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 390688 | 4640 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 102190669 | 885611 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 321973 | 4441 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1544998 | 12604 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 104055219 | 221876 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 20478745 | 41880 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 23059275 | 49945 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 59060898 | 670385 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 35571984 | 93981 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 307354352 | 902550 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1087800 | 18500 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 38263628 | 606301 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 103846639 | 361860 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 212045 | 6666 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 40520831 | 63032 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 223720 | 1515 | |
| 097023105 | 097023105 | BOEING CO | COM | 87983423 | 416667 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 12966638 | 108881 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 52192450 | 96944 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 25462651 | 596594 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 34287804 | 503196 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 19168142 | 95316 | |
| 037833100 | 037833100 | APPLE INC | COM | 322916247 | 1664774 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1533870 | 85500 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 220119 | 1228 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 611389 | 6634 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9064020 | 175184 | |
| 219350105 | 219350105 | CORNING INC | COM | 385335 | 10997 | |
| 40434L105 | 40434L105 | HP INC | COM | 379576 | 12360 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 806600 | 1714 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 362779 | 788 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 246726 | 1384 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 73722035 | 247049 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 446659 | 2830 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 41378717 | 136347 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 17836156 | 1118254 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 43131788 | 968818 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 48993666 | 191749 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 61321220 | 421626 |