Atlanta Capital

ACG Wealth as of June 30, 2018

Portfolio Holdings for ACG Wealth

ACG Wealth holds 296 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.3 $48M 245k 196.72
Apple (AAPL) 3.8 $25M 135k 185.11
Janus Short Duration (VNLA) 3.6 $24M 470k 50.07
iShares S&P 500 Index (IVV) 3.5 $23M 86k 273.06
Microsoft Corporation (MSFT) 2.7 $18M 182k 98.57
Boeing Company (BA) 2.5 $17M 49k 335.52
John Hancock Exchange Traded multifactor mi (JHMM) 2.3 $15M 440k 34.84
Amazon (AMZN) 2.3 $15M 8.9k 1699.80
Home Depot (HD) 1.9 $13M 66k 195.10
First Trust Large Cap Core Alp Fnd (FEX) 1.9 $13M 214k 59.31
iShares S&P 1500 Index Fund (ITOT) 1.9 $13M 200k 62.52
Goldman Sachs Etf Tr equal weig (GSEW) 1.8 $12M 264k 43.95
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.8 $12M 270k 42.58
Netflix (NFLX) 1.5 $10M 26k 391.44
Consumer Discretionary SPDR (XLY) 1.4 $9.3M 85k 109.30
Facebook Inc cl a (META) 1.3 $8.8M 45k 194.34
Visa (V) 1.3 $8.5M 64k 132.45
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $8.3M 282k 29.38
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 74k 105.45
Technology SPDR (XLK) 1.2 $7.7M 111k 69.47
Adobe Systems Incorporated (ADBE) 1.2 $7.6M 31k 243.79
John Hancock Exchange Traded multifactor fi 1.1 $7.5M 207k 36.26
Health Care SPDR (XLV) 1.0 $6.5M 78k 83.46
Alphabet Inc Class A cs (GOOGL) 1.0 $6.4M 5.7k 1129.11
Johnson & Johnson (JNJ) 0.9 $6.3M 52k 121.35
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $6.1M 275k 22.31
Victory Portfolios Ii cemp us sm cap v (CSA) 0.9 $5.9M 121k 48.80
NVIDIA Corporation (NVDA) 0.9 $5.9M 25k 236.90
UnitedHealth (UNH) 0.9 $5.7M 23k 245.36
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.4M 101k 53.98
BlackRock (BLK) 0.8 $5.1M 10k 492.31
Alibaba Group Holding (BABA) 0.8 $5.0M 27k 185.52
PNC Financial Services (PNC) 0.7 $4.9M 36k 135.10
McDonald's Corporation (MCD) 0.7 $4.8M 31k 156.70
Columbia India Consumer Etf etp (INCO) 0.7 $4.7M 103k 45.84
Cisco Systems (CSCO) 0.7 $4.7M 109k 43.00
Materials SPDR (XLB) 0.7 $4.7M 81k 58.07
A. O. Smith Corporation (AOS) 0.7 $4.5M 76k 59.15
iShares Russell 1000 Growth Index (IWF) 0.7 $4.5M 31k 143.79
iShares Russell 1000 Value Index (IWD) 0.7 $4.3M 36k 121.39
Caterpillar (CAT) 0.7 $4.3M 32k 135.69
Masco Corporation (MAS) 0.6 $4.2M 111k 37.42
Costco Wholesale Corporation (COST) 0.6 $4.1M 20k 208.98
Bank of America Corporation (BAC) 0.6 $4.0M 141k 28.21
Intel Corporation (INTC) 0.6 $3.9M 79k 49.71
Berkshire Hathaway (BRK.B) 0.6 $3.7M 20k 186.63
Exxon Mobil Corporation (XOM) 0.5 $3.5M 43k 82.40
Walt Disney Company (DIS) 0.5 $3.5M 33k 104.80
Abbvie (ABBV) 0.5 $3.5M 38k 92.64
IDEXX Laboratories (IDXX) 0.5 $3.4M 16k 217.95
Thermo Fisher Scientific (TMO) 0.5 $3.4M 16k 207.17
Coca-Cola Company (KO) 0.5 $3.4M 77k 43.86
Bristol Myers Squibb (BMY) 0.5 $3.3M 59k 55.34
iShares Dow Jones US Technology (IYW) 0.5 $3.2M 18k 178.27
Wells Fargo & Company (WFC) 0.5 $3.2M 57k 55.39
Estee Lauder Companies (EL) 0.5 $3.2M 22k 142.70
Financial Select Sector SPDR (XLF) 0.5 $3.2M 119k 26.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.2M 38k 83.05
Procter & Gamble Company (PG) 0.5 $3.1M 40k 78.06
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.0M 173k 17.26
Booking Holdings (BKNG) 0.4 $2.8M 1.4k 2027.36
Merck & Co (MRK) 0.4 $2.7M 45k 60.71
Toll Brothers (TOL) 0.4 $2.7M 74k 36.99
Delphi Automotive Inc international (APTV) 0.4 $2.5M 28k 91.62
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 25k 97.73
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 8.9k 271.28
Nike (NKE) 0.4 $2.4M 30k 79.69
Verizon Communications (VZ) 0.3 $2.2M 44k 50.32
United States Steel Corporation (X) 0.3 $2.3M 66k 34.75
Paypal Holdings (PYPL) 0.3 $2.3M 27k 83.20
Wal-Mart Stores (WMT) 0.3 $2.2M 26k 85.65
Schwab International Equity ETF (SCHF) 0.3 $2.1M 64k 33.05
Altria (MO) 0.3 $2.0M 36k 56.85
Biogen Idec (BIIB) 0.3 $2.1M 7.1k 290.26
Illumina (ILMN) 0.3 $2.0M 7.0k 279.23
Celgene Corporation 0.3 $2.0M 25k 79.41
Honeywell International (HON) 0.3 $1.9M 13k 143.97
Delta Air Lines (DAL) 0.3 $1.9M 38k 49.53
Southwest Airlines (LUV) 0.3 $1.9M 38k 50.88
Lowe's Companies (LOW) 0.3 $1.8M 19k 95.58
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.2k 194.79
Starbucks Corporation (SBUX) 0.3 $1.7M 35k 48.84
iShares S&P 500 Growth Index (IVW) 0.3 $1.7M 11k 162.58
Chevron Corporation (CVX) 0.2 $1.6M 13k 126.43
Amgen (AMGN) 0.2 $1.6M 8.9k 184.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 32k 51.52
iShares Dow Jones US Financial (IYF) 0.2 $1.7M 14k 117.17
Automatic Data Processing (ADP) 0.2 $1.6M 12k 134.18
Citizens Holding Company (CIZN) 0.2 $1.6M 66k 23.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 19k 83.47
American Express Company (AXP) 0.2 $1.5M 16k 97.93
Schlumberger (SLB) 0.2 $1.5M 23k 67.04
iShares Morningstar Small Value (ISCV) 0.2 $1.5M 10k 152.49
Five Below (FIVE) 0.2 $1.5M 15k 97.73
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 84.96
SPDR S&P Dividend (SDY) 0.2 $1.4M 15k 92.67
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1116.11
At&t (T) 0.2 $1.3M 41k 32.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 16k 83.45
FedEx Corporation (FDX) 0.2 $1.2M 5.5k 227.09
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.1k 307.67
Morgan Stanley (MS) 0.2 $1.3M 27k 47.49
EOG Resources (EOG) 0.2 $1.2M 9.9k 124.37
Enterprise Products Partners (EPD) 0.2 $1.3M 46k 27.62
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 11k 110.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 10k 126.71
AFLAC Incorporated (AFL) 0.2 $1.2M 28k 43.03
Pepsi (PEP) 0.2 $1.2M 11k 108.84
Teekay Lng Partners 0.2 $1.2M 70k 16.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.3k 355.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 24k 48.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.2M 6.9k 171.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 25k 47.41
Pfizer (PFE) 0.2 $1.1M 31k 36.27
Royal Caribbean Cruises (RCL) 0.2 $1.1M 11k 103.69
Philip Morris International (PM) 0.2 $1.1M 14k 81.00
United Technologies Corporation 0.2 $1.1M 9.1k 125.00
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 13k 89.70
Wisdomtree Tr blmbrg fl tr 0.2 $1.1M 44k 25.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 24k 43.34
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.6k 295.52
Applied Materials (AMAT) 0.2 $1.1M 23k 46.18
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 6.0k 178.11
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 14k 79.12
Union Pacific Corporation (UNP) 0.1 $1.0M 7.2k 141.56
Halliburton Company (HAL) 0.1 $987k 22k 45.10
iShares Dow Jones US Basic Mater. (IYM) 0.1 $960k 9.7k 99.04
Healthequity (HQY) 0.1 $1.0M 14k 75.11
Fidelity National Information Services (FIS) 0.1 $933k 8.8k 106.05
Blackstone 0.1 $910k 28k 32.18
Energy Select Sector SPDR (XLE) 0.1 $945k 12k 75.96
Topbuild (BLD) 0.1 $950k 12k 78.36
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $912k 31k 29.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $856k 13k 66.95
Citigroup (C) 0.1 $865k 13k 66.89
Kinder Morgan (KMI) 0.1 $793k 45k 17.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $785k 15k 51.14
Southern Company (SO) 0.1 $709k 15k 46.32
SPDR Gold Trust (GLD) 0.1 $725k 6.1k 118.64
Baidu (BIDU) 0.1 $721k 3.0k 242.84
iShares Russell 2000 Value Index (IWN) 0.1 $733k 5.6k 131.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $703k 19k 37.72
Duke Energy (DUK) 0.1 $700k 8.9k 79.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $740k 18k 41.02
Invesco Dynamic Large etf - e (PWB) 0.1 $740k 16k 45.00
Norfolk Southern (NSC) 0.1 $627k 4.2k 150.87
United Parcel Service (UPS) 0.1 $669k 6.3k 106.21
Sanofi-Aventis SA (SNY) 0.1 $677k 17k 40.00
Skyworks Solutions (SWKS) 0.1 $635k 6.6k 96.59
American International (AIG) 0.1 $671k 13k 53.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $650k 5.7k 114.56
Vanguard Emerging Markets ETF (VWO) 0.1 $644k 15k 42.23
First Trust DJ Internet Index Fund (FDN) 0.1 $668k 4.9k 137.70
First Trust Financials AlphaDEX (FXO) 0.1 $640k 20k 31.33
Ishares Inc emkts asia idx (EEMA) 0.1 $640k 9.2k 69.20
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $635k 18k 35.67
Powershares Technology Fund etf 0.1 $679k 11k 59.93
Eli Lilly & Co. (LLY) 0.1 $566k 6.6k 85.32
Magellan Midstream Partners 0.1 $567k 8.2k 69.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $582k 14k 42.41
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $579k 9.8k 59.03
State Street Corporation (STT) 0.1 $523k 5.6k 93.16
Abbott Laboratories (ABT) 0.1 $525k 8.6k 61.03
SYSCO Corporation (SYY) 0.1 $537k 7.9k 68.29
Colgate-Palmolive Company (CL) 0.1 $530k 8.2k 64.82
General Dynamics Corporation (GD) 0.1 $548k 2.9k 186.27
Prudential Financial (PRU) 0.1 $505k 5.4k 93.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $532k 4.8k 109.78
Industrial SPDR (XLI) 0.1 $495k 6.9k 71.61
Ladenburg Thalmann Financial Services 0.1 $544k 160k 3.40
Vanguard Information Technology ETF (VGT) 0.1 $515k 2.8k 181.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $522k 8.9k 58.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $503k 5.0k 101.55
Schwab Strategic Tr cmn (SCHV) 0.1 $511k 9.6k 53.12
Twenty-first Century Fox 0.1 $514k 10k 49.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $556k 2.2k 249.33
BP (BP) 0.1 $450k 9.9k 45.62
Valero Energy Corporation (VLO) 0.1 $452k 4.1k 110.89
ConocoPhillips (COP) 0.1 $484k 7.0k 69.62
Qualcomm (QCOM) 0.1 $440k 7.8k 56.17
salesforce (CRM) 0.1 $442k 3.2k 136.38
Tesla Motors (TSLA) 0.1 $491k 1.4k 343.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $444k 4.4k 101.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $440k 3.7k 119.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $459k 2.4k 192.61
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $478k 12k 40.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $483k 8.8k 54.74
Chubb (CB) 0.1 $443k 3.5k 126.86
Etf Managers Tr ai powered eqt 0.1 $478k 17k 27.99
U.S. Bancorp (USB) 0.1 $387k 7.7k 50.00
CSX Corporation (CSX) 0.1 $377k 5.9k 63.81
Dominion Resources (D) 0.1 $380k 5.6k 68.15
Emerson Electric (EMR) 0.1 $423k 6.1k 69.12
CVS Caremark Corporation (CVS) 0.1 $399k 6.2k 64.39
Capital One Financial (COF) 0.1 $402k 4.4k 91.99
Occidental Petroleum Corporation (OXY) 0.1 $366k 4.4k 83.75
Rio Tinto (RIO) 0.1 $400k 7.2k 55.41
Williams Companies (WMB) 0.1 $408k 15k 27.12
Xcel Energy (XEL) 0.1 $371k 8.1k 45.63
iShares Russell 2000 Index (IWM) 0.1 $395k 2.4k 163.70
Vanguard REIT ETF (VNQ) 0.1 $398k 4.9k 81.52
iShares MSCI Germany Index Fund (EWG) 0.1 $396k 13k 30.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $398k 5.0k 78.86
Ishares Inc core msci emkt (IEMG) 0.1 $422k 8.0k 52.55
Fidelity msci energy idx (FENY) 0.1 $379k 18k 21.26
National Storage Affiliates shs ben int (NSA) 0.1 $428k 14k 30.79
John Hancock Exchange Traded mltfactr indls 0.1 $401k 12k 33.98
Rivernorth Doubleline Strate (OPP) 0.1 $363k 21k 17.71
Invesco Variable Rate etf 0.1 $413k 17k 25.09
MasterCard Incorporated (MA) 0.1 $307k 1.6k 196.79
Edwards Lifesciences (EW) 0.1 $332k 2.3k 145.61
Kimberly-Clark Corporation (KMB) 0.1 $322k 3.1k 105.30
General Mills (GIS) 0.1 $308k 7.0k 44.20
International Business Machines (IBM) 0.1 $352k 2.5k 139.79
BHP Billiton (BHP) 0.1 $339k 6.8k 49.95
iShares Russell Midcap Value Index (IWS) 0.1 $318k 3.6k 88.43
Vanguard Small-Cap ETF (VB) 0.1 $303k 1.9k 155.78
Vanguard Total World Stock Idx (VT) 0.1 $320k 4.4k 73.29
Mondelez Int (MDLZ) 0.1 $337k 8.2k 40.98
Palo Alto Networks (PANW) 0.1 $337k 1.6k 205.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $329k 5.2k 63.40
Twitter 0.1 $332k 7.6k 43.63
Doubleline Total Etf etf (TOTL) 0.1 $359k 7.5k 47.57
John Hancock Exchange Traded multifactor la (JHML) 0.1 $354k 10k 35.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $337k 6.9k 49.18
Hasbro (HAS) 0.0 $276k 3.0k 92.43
Taiwan Semiconductor Mfg (TSM) 0.0 $231k 6.3k 36.61
Total System Services 0.0 $233k 2.8k 84.39
Bank of New York Mellon Corporation (BK) 0.0 $251k 4.6k 54.02
Consolidated Edison (ED) 0.0 $238k 3.1k 78.03
Cardinal Health (CAH) 0.0 $247k 5.1k 48.82
Mohawk Industries (MHK) 0.0 $294k 1.4k 214.60
Raytheon Company 0.0 $253k 1.3k 193.43
Target Corporation (TGT) 0.0 $274k 3.6k 76.03
Clorox Company (CLX) 0.0 $249k 1.8k 135.47
Vanguard Growth ETF (VUG) 0.0 $286k 1.9k 149.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $282k 1.5k 193.81
Vanguard European ETF (VGK) 0.0 $285k 5.1k 56.09
Vanguard Health Care ETF (VHT) 0.0 $292k 1.8k 159.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $285k 8.1k 35.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $285k 9.3k 30.66
Express Scripts Holding 0.0 $296k 3.8k 77.18
Phillips 66 (PSX) 0.0 $293k 2.6k 111.55
Fidelity msci finls idx (FNCL) 0.0 $277k 7.1k 39.20
Ishares Tr core div grwth (DGRO) 0.0 $260k 7.6k 34.28
First Trust Iv Enhanced Short (FTSM) 0.0 $253k 4.2k 60.02
Blackrock Science & (BST) 0.0 $252k 7.5k 33.65
Medtronic (MDT) 0.0 $247k 2.9k 85.53
Zillow Group Inc Cl A (ZG) 0.0 $234k 3.9k 59.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $235k 8.9k 26.38
Cambria Etf Tr value momentum (VAMO) 0.0 $251k 9.7k 25.88
Global X Fds lnty thmtc etf (AGNG) 0.0 $253k 12k 20.77
Invesco Db Agriculture Fund etp (DBA) 0.0 $279k 16k 18.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $295k 5.3k 55.27
General Electric Company 0.0 $205k 15k 13.64
Paychex (PAYX) 0.0 $200k 2.9k 68.33
Western Digital (WDC) 0.0 $221k 2.9k 77.27
Rockwell Collins 0.0 $205k 1.5k 134.43
BB&T Corporation 0.0 $202k 4.0k 50.53
American Electric Power Company (AEP) 0.0 $224k 3.2k 69.24
Key (KEY) 0.0 $229k 12k 19.51
TowneBank (TOWN) 0.0 $203k 6.3k 32.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 945.00 233.86
British American Tobac (BTI) 0.0 $226k 4.5k 50.35
Utilities SPDR (XLU) 0.0 $220k 4.2k 51.89
Vanguard Value ETF (VTV) 0.0 $215k 2.1k 103.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $209k 1.2k 175.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $208k 1.9k 106.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $204k 5.2k 39.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $230k 1.3k 184.00
United Sts Commodity Index F (USCI) 0.0 $214k 4.9k 43.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $218k 5.1k 42.96
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $208k 5.0k 41.35
Ishares Tr rus200 grw idx (IWY) 0.0 $211k 2.7k 78.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $207k 2.7k 75.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $212k 8.2k 25.87
Catchmark Timber Tr Inc cl a 0.0 $169k 13k 12.71
Fs Investment Corporation 0.0 $214k 29k 7.34
Nam Tai Ppty (NTPIF) 0.0 $207k 19k 10.94
First Trust New Opportunities (FPL) 0.0 $199k 19k 10.39
First Tr Dynamic Europe Eqt 0.0 $167k 10k 16.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $205k 4.3k 48.09
Pgx etf (PGX) 0.0 $170k 12k 14.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $221k 1.6k 138.91
Ford Motor Company (F) 0.0 $143k 13k 11.09
Allianzgi Con Incm 2024 Targ 0.0 $101k 11k 9.29
Female Health (VERU) 0.0 $156k 77k 2.03
VAALCO Energy (EGY) 0.0 $41k 15k 2.73
Novagold Resources Inc Cad (NG) 0.0 $55k 12k 4.47
First Tr Sr Floating Rate 20 0.0 $94k 10k 9.26
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13k 12k 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10k 11k 0.91
Pennymac Corp conv 0.0 $12k 12k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11k 11k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 11k 1.27