Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Com	88579Y101	194	1,100	SH		SOLE	0	0	0	0
Abbott Labs	Com	002824100	169	1,949	SH		SOLE	0	0	0	0
AbbVie Inc.	Com	00287Y109	66	744	SH		SOLE	0	0	0	0
ACREAGE HOLDINGS INC SUB	Com	00489Y402	48	8,117	SH		SOLE	0	0	0	0
Adobe Systems Incorporated	Com	00724F101	27	81	SH		SOLE	0	0	0	0
Alcon Inc.	Com	H01301128	23	415	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD A D R	Com	01609W102	127	600	SH		SOLE	0	0	0	0
ALPHABET INC CL A	Com	02079K305	3,006	2,244	SH		SOLE	0	0	0	0
ALPHABET INC CL C	Com	02079K107	715	535	SH		SOLE	0	0	0	0
Altria Group Inc	Com	02209S103	423	8,474	SH		SOLE	0	0	0	0
Amazon	Com	023135106	4,001	2,165	SH		SOLE	0	0	0	0
American Elec Pwr Inc	Com	025537101	279	2,952	SH		SOLE	0	0	0	0
American Tower Corporation	Com	03027X100	4,697	20,439	SH		SOLE	0	0	0	0
American Water Works Company Inc	Com	030420103	3,379	27,502	SH		SOLE	0	0	0	0
Amgen Inc.	Com	031162100	65	270	SH		SOLE	0	0	0	0
Anthem Inc	Com	036752103	254	842	SH		SOLE	0	0	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	24	1,316	SH		SOLE	0	0	0	0
Apollo Global Management, Inc.	Com	03768E105	1	23	SH		SOLE	0	0	0	0
Apple	Com	037833100	5,040	17,164	SH		SOLE	0	0	0	0
Aqua America, Inc.	Com	03836W103	70	1,500	SH		SOLE	0	0	0	0
AT&T Inc	Com	00206R102	1,217	31,132	SH		SOLE	0	0	0	0
Automatic Data Processing Inc	Com	053015103	51	300	SH		SOLE	0	0	0	0
AvalonBay Communities Inc	Com	053484101	587	2,800	SH		SOLE	0	0	0	0
Baxter International Inc.	Com	071813109	562	6,724	SH		SOLE	0	0	0	0
Becton Dickinson and Company	Com	075887109	2,868	10,545	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC CL B	Com	084670702	1,103	4,869	SH		SOLE	0	0	0	0
Blackrock Inc	Com	09247X101	1	1	SH		SOLE	0	0	0	0
Boeing Co	Com	097023105	2,371	7,278	SH		SOLE	0	0	0	0
Bristol Myers Squibb Co	Com	110122108	68	1,060	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGE CL A	Com	112585104	364	6,291	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PART LP	Com	G16252101	1,542	30,847	SH		SOLE	0	0	0	0
BROOKFIELD PROPERTY REIT INC	Com	11282X103	598	32,435	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Com	G16258108	392	8,397	SH		SOLE	0	0	0	0
Calcol Inc.	Com	128699105	1	393,334	SH		SOLE	0	0	0	0
Camden National Corp	Com	133034108	30	658	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	Com	138035100	66	3,128	SH		SOLE	0	0	0	0
CARMAX INC	Com	143130102	949	10,820	SH		SOLE	0	0	0	0
Caterpillar Inc	Com	149123101	989	6,698	SH		SOLE	0	0	0	0
CEDAR FAIR LP	Com	150185106	575	10,367	SH		SOLE	0	0	0	0
CENTURYLINK INC	Com	156700106	288	21,775	SH		SOLE	0	0	0	0
Cheniere Energy Inc	Com	16411R208	122	2,000	SH		SOLE	0	0	0	0
Chevron Corporation	Com	166764100	114	950	SH		SOLE	0	0	0	0
Chipotle Mexican Grill, Inc.	Com	169656105	2	2	SH		SOLE	0	0	0	0
Chubb Limited	Com	H1467J104	125	800	SH		SOLE	0	0	0	0
Cigna Corp	Com	125523100	15	75	SH		SOLE	0	0	0	0
Cisco Systems Inc	Com	17275R102	3,955	82,456	SH		SOLE	0	0	0	0
CITIGROUP INC	Com	172967424	1,631	20,420	SH		SOLE	0	0	0	0
CITY OFFICE REIT INC	Com	178587101	615	45,514	SH		SOLE	0	0	0	0
Coca Cola Co	Com	191216100	3,058	55,244	SH		SOLE	0	0	0	0
Comcast Corp CL A	Com	20030N101	351	7,800	SH		SOLE	0	0	0	0
ConocoPhillips	Com	20825C104	42	650	SH		SOLE	0	0	0	0
Consolidated Edison Inc	Com	209115104	560	6,185	SH		SOLE	0	0	0	0
COPART INC	Com	217204106	680	7,480	SH		SOLE	0	0	0	0
Corteva, Inc.	Com	22052L104	143	4,843	SH		SOLE	0	0	0	0
Costco Wholesale Corp	Com	22160K105	2,726	9,274	SH		SOLE	0	0	0	0
Crispr Therapeutics Ag	Com	H17182108	8	135	SH		SOLE	0	0	0	0
CVS Health Corp	Com	126650100	71	960	SH		SOLE	0	0	0	0
CyberArk Software Ltd	Com	M2682V108	30	255	SH		SOLE	0	0	0	0
Danaher Corporation	Com	235851102	1,629	10,617	SH		SOLE	0	0	0	0
DENNYS CORP	Com	24869P104	768	38,615	SH		SOLE	0	0	0	0
DINE BRANDS GLOBAL INC	Com	254423106	896	10,725	SH		SOLE	0	0	0	0
DOLLAR TREE INC	Com	256746108	914	9,720	SH		SOLE	0	0	0	0
Dow Inc.	Com	260557103	265	4,843	SH		SOLE	0	0	0	0
Duke Energy Corp	Com	26441C204	578	6,332	SH		SOLE	0	0	0	0
DuPont de Nemours Inc	Com	26614N102	311	4,843	SH		SOLE	0	0	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE	0	0	0	0
Enterprise Products Partners	Com	293792107	146	5,200	SH		SOLE	0	0	0	0
ENVIVA PARTNERS L P	Com	29414J107	2,271	60,862	SH		SOLE	0	0	0	0
Equity Residential	Com	29476L107	441	5,450	SH		SOLE	0	0	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE	0	0	0	0
EXTENDED STAY AMERICA INC	Com	30224P200	433	29,135	SH		SOLE	0	0	0	0
ExxonMobil Corp	Com	30231G102	1,115	15,983	SH		SOLE	0	0	0	0
Facebook Inc-A	Com	30303M102	5	26	SH		SOLE	0	0	0	0
First American Government Obligations Fund	Com	31846V567	261	260,809	SH		SOLE	0	0	0	0
Fortinet, Inc.	Com	34959E109	10	97	SH		SOLE	0	0	0	0
Fortive Corp	Com	34959J108	37	490	SH		SOLE	0	0	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	15	760	SH		SOLE	0	0	0	0
General Electric Corp	Com	369604103	4	325	SH		SOLE	0	0	0	0
General Mills Inc	Com	370334104	94	1,760	SH		SOLE	0	0	0	0
GS Finance Corp	Com	36251U525	7	2,500	SH		SOLE	0	0	0	0
Hawaiian Electric Industries	Com	419870100	525	11,200	SH		SOLE	0	0	0	0
Home Depot Inc	Com	437076102	3,210	14,701	SH		SOLE	0	0	0	0
HSBC USA Inc 12/02/20	Com	40435J505	24	2,500	SH		SOLE	0	0	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	93	772	SH		SOLE	0	0	0	0
Idexx Labs, Inc.	Com	45168D104	75	289	SH		SOLE	0	0	0	0
Incyte Corp	Com	45337C102	8	96	SH		SOLE	0	0	0	0
Industrial Select Sector SPDR ETF	Com	81369Y704	81	1,000	SH		SOLE	0	0	0	0
Intel Corp	Com	458140100	1,684	28,132	SH		SOLE	0	0	0	0
INTERNAP CORP	Com	45885A409	2	1,899	SH		SOLE	0	0	0	0
Intl. Business Machines Corp	Com	459200101	507	3,779	SH		SOLE	0	0	0	0
Intuit Com	Com	461202103	24	93	SH		SOLE	0	0	0	0
iShares Core S&P 500	Com	464287200	1,505	4,655	SH		SOLE	0	0	0	0
iShares Russell 1000 Growth ETF	Com	464287614	229	1,300	SH		SOLE	0	0	0	0
IShares Russell 2000 Growth ETF	Com	464287648	139	650	SH		SOLE	0	0	0	0
IShares Russell Mid Cap ETF	Com	464287499	209	3,500	SH		SOLE	0	0	0	0
IShares US Medical Devices ETF	Com	464288810	172	652	SH		SOLE	0	0	0	0
Johnson & Johnson	Com	478160104	4,180	28,657	SH		SOLE	0	0	0	0
JP Morgan Chase & Co	Com	46625H100	2,446	17,544	SH		SOLE	0	0	0	0
Kimberly Clark Corp	Com	494368103	230	1,675	SH		SOLE	0	0	0	0
L3harris Technologies Inc	Com	502431109	2,670	13,493	SH		SOLE	0	0	0	0
LANDMARK INFRASTRUCTURE PARTNERS L P	Com	51508J108	630	38,440	SH		SOLE	0	0	0	0
Lilly Eli & Co	Com	532457108	131	1,000	SH		SOLE	0	0	0	0
Lowes Cos Inc	Com	548661107	96	800	SH		SOLE	0	0	0	0
MacQuarie Infrastructure Corp	Com	55608B105	1,007	23,497	SH		SOLE	0	0	0	0
Magellan Midstream Partners	Com	559080106	1,239	19,700	SH		SOLE	0	0	0	0
MARKEL CORP	Com	570535104	1,032	903	SH		SOLE	0	0	0	0
Mastercard Inc CL A	Com	57636Q104	492	1,648	SH		SOLE	0	0	0	0
McDonalds Corp	Com	580135101	3,170	16,042	SH		SOLE	0	0	0	0
Merck & Co Inc	Com	58933Y105	109	1,195	SH		SOLE	0	0	0	0
MFC Invesco QQQ Trust Unit Ser 1	Com	46090E103	275	1,294	SH		SOLE	0	0	0	0
Microchip Technology Inc	Com	595017104	68	650	SH		SOLE	0	0	0	0
MICROSOFT CORP	Com	594918104	7,799	49,452	SH		SOLE	0	0	0	0
Mondelez International Inc	Com	609207105	229	4,164	SH		SOLE	0	0	0	0
Nestle S A Sponsored ADR	Com	641069406	211	1,950	SH		SOLE	0	0	0	0
Netflix.com Inc.	Com	64110L106	236	728	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVESTMENT CORP	Com	64828T201	555	34,420	SH		SOLE	0	0	0	0
Newmont Mining Corp	Com	651639106	2,678	61,626	SH		SOLE	0	0	0	0
NextEra Energy Inc.	Com	65339F101	2,911	12,022	SH		SOLE	0	0	0	0
North American Palladium Ltd	Com	65704X109	0	12	SH		SOLE	0	0	0	0
Novartis AG ADR	Com	66987V109	196	2,075	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	Com	67103H107	663	1,513	SH		SOLE	0	0	0	0
Old Republic International Corp	Com	680223104	479	21,400	SH		SOLE	0	0	0	0
One Gas Inc	Com	68235P108	247	2,640	SH		SOLE	0	0	0	0
Oneok Inc	Com	682680103	444	5,863	SH		SOLE	0	0	0	0
OPTIMIZERX CORP	Com	68401U204	293	28,530	SH		SOLE	0	0	0	0
Patriot Transportation Holdings, Inc.	Com	70338W105	10	500	SH		SOLE	0	0	0	0
Pattern Energy Group Inc.	Com	70338P100	646	24,140	SH		SOLE	0	0	0	0
PayPal Holdings, Inc.	Com	70450Y103	3,894	36,001	SH		SOLE	0	0	0	0
Pembina Pipeline Corp	Com	706327103	463	12,500	SH		SOLE	0	0	0	0
Pepsico Inc	Com	713448108	693	5,073	SH		SOLE	0	0	0	0
Pfizer Inc	Com	717081103	774	19,754	SH		SOLE	0	0	0	0
Philip Morris International Inc	Com	718172109	370	4,348	SH		SOLE	0	0	0	0
Phillips 66	Com	718546104	28	250	SH		SOLE	0	0	0	0
Pioneer Nat Res Co	Com	723787107	2,567	16,959	SH		SOLE	0	0	0	0
PNC Financial Services Group	Com	693475105	53	330	SH		SOLE	0	0	0	0
PPG Industries Inc.	Com	693506107	307	2,300	SH		SOLE	0	0	0	0
Procter & Gamble Co	Com	742718109	951	7,613	SH		SOLE	0	0	0	0
Public Storage Inc	Com	74460D109	138	650	SH		SOLE	0	0	0	0
Rayonier, Inc.	Com	754907103	349	10,650	SH		SOLE	0	0	0	0
Raytheon Company	Com	755111507	97	440	SH		SOLE	0	0	0	0
Reality Shares Nasdaq NexGen Economy ETF	Com	75605A702	8	312	SH		SOLE	0	0	0	0
Rhinomed LTD Australian Exchange	Com	Q8135V195	10	61,131	SH		SOLE	0	0	0	0
Salesforce.com Inc.	Com	79466L302	22	136	SH		SOLE	0	0	0	0
Sanofi Contingent Value Rights	Com	80105N113	0	100	SH		SOLE	0	0	0	0
Sculptor Capital Management	Com	811246107	0	13	SH		SOLE	0	0	0	0
Senior Housing Property Trust	Com	81721M109	2	294	SH		SOLE	0	0	0	0
Servicenow Inc	Com	81762P102	1,656	5,864	SH		SOLE	0	0	0	0
Skyline Corporation	Com	830830105	16	495	SH		SOLE	0	0	0	0
SolarEdge Technologies, Inc.	Com	83417M104	6	62	SH		SOLE	0	0	0	0
SPDR S&P 500 EFT	Com	78462F103	2	5	SH		SOLE	0	0	0	0
SPDR S&P Dividend ETF	Com	78464A763	75	700	SH		SOLE	0	0	0	0
Spinnaker Realty Fund II, L.P.	Com	99SPINRE2	98	98,077	SH		SOLE	0	0	0	0
Spinnaker Realty Fund, L.P.	Com	998007495	317	316,936	SH		SOLE	0	0	0	0
Square, Inc.	Com	852234103	33	521	SH		SOLE	0	0	0	0
Ss&c Technologies Hldgs Inc	Com	78467J100	20	322	SH		SOLE	0	0	0	0
Starwood Property Trust Inc REIT	Com	85571B105	597	24,017	SH		SOLE	0	0	0	0
STORE CAPITAL CORP	Com	862121100	336	9,030	SH		SOLE	0	0	0	0
Stryker Corporation	Com	863667101	89	425	SH		SOLE	0	0	0	0
Taiwan Semiconductor Manufacturing	Com	874039100	4	76	SH		SOLE	0	0	0	0
Technology Select Sector SPDR ETF	Com	81369Y803	92	1,000	SH		SOLE	0	0	0	0
Terreno Realty Corp REIT	Com	88146M101	23	426	SH		SOLE	0	0	0	0
The AES Corporation	Com	00130H105	1,776	89,259	SH		SOLE	0	0	0	0
Thermo Fisher Scientific Inc	Com	883556102	65	201	SH		SOLE	0	0	0	0
Tjx Cos Inc New	Com	872540109	0	1	SH		SOLE	0	0	0	0
TRUPANION INC	Com	898202106	247	6,605	SH		SOLE	0	0	0	0
Union Pac Corp	Com	907818108	0	1	SH		SOLE	0	0	0	0
United Technologies Corp	Com	913017109	75	500	SH		SOLE	0	0	0	0
UnitedHealth Group Inc	Com	91324P102	3,175	10,800	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORPORATION	Com	91347P105	562	2,725	SH		SOLE	0	0	0	0
Vanguard 500 ETF	Com	922908363	3	9	SH		SOLE	0	0	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	1	26	SH		SOLE	0	0	0	0
Vanguard FTSE Emerging Markets	Com	922042858	352	7,908	SH		SOLE	0	0	0	0
Vanguard High Yield Dividend	Com	921946406	2,875	30,677	SH		SOLE	0	0	0	0
Vanguard Mid-Cap ETF	Com	922908629	1	4	SH		SOLE	0	0	0	0
Vanguard Total Stock Market ETF	Com	922908769	1	6	SH		SOLE	0	0	0	0
Verizon Communications	Com	92343V104	43	700	SH		SOLE	0	0	0	0
Visa Inc - Class A Shares	Com	92826C839	4,947	26,328	SH		SOLE	0	0	0	0
Vulcan Materials Company	Com	929160109	18	127	SH		SOLE	0	0	0	0
Walmart Stores Inc	Com	931142103	24	200	SH		SOLE	0	0	0	0
Walt Disney Co New	Com	254687106	5	37	SH		SOLE	0	0	0	0
Waste Management Inc	Com	94106L109	1,951	17,116	SH		SOLE	0	0	0	0
WEC Energy Group Inc	Com	92939U106	330	3,575	SH		SOLE	0	0	0	0
Welltower Inc REIT	Com	95040Q104	249	3,040	SH		SOLE	0	0	0	0
Wex Inc	Com	96208T104	35	169	SH		SOLE	0	0	0	0
Whirlpool Corp	Com	963320106	133	900	SH		SOLE	0	0	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	1	21	SH		SOLE	0	0	0	0