Atlanta Capital as of Dec. 31, 2013
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 8.7 | $34M | 242k | 140.25 | |
First Trust Large Cap Core Alp Fnd (FEX) | 5.3 | $21M | 501k | 41.20 | |
Apple (AAPL) | 4.1 | $16M | 29k | 561.00 | |
Financial Select Sector SPDR (XLF) | 3.1 | $12M | 563k | 21.86 | |
iShares S&P 500 Index (IVV) | 3.1 | $12M | 65k | 185.64 | |
SPDR S&P Dividend (SDY) | 2.9 | $11M | 155k | 72.62 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 2.4 | $9.2M | 94k | 97.73 | |
Coca-Cola Company (KO) | 2.2 | $8.6M | 207k | 41.31 | |
Home Depot (HD) | 1.8 | $7.0M | 84k | 82.34 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.7 | $6.6M | 205k | 32.25 | |
1.7 | $6.5M | 5.8k | 1120.64 | ||
Microsoft Corporation (MSFT) | 1.6 | $6.1M | 162k | 37.41 | |
iShares MSCI Germany Index Fund (EWG) | 1.5 | $6.0M | 190k | 31.76 | |
Amazon (AMZN) | 1.3 | $5.1M | 13k | 398.79 | |
Wisdom Tree Tr uk hedg | 1.3 | $5.0M | 186k | 26.97 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.9M | 49k | 101.21 | |
Visa (V) | 1.2 | $4.6M | 21k | 222.68 | |
Nike (NKE) | 1.1 | $4.3M | 55k | 78.65 | |
Procter & Gamble Company (PG) | 1.1 | $4.3M | 52k | 81.41 | |
A. O. Smith Corporation (AOS) | 1.1 | $4.2M | 78k | 53.93 | |
Wells Fargo & Company (WFC) | 1.1 | $4.1M | 91k | 45.40 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 56k | 71.58 | |
McKesson Corporation (MCK) | 1.0 | $3.7M | 23k | 161.42 | |
Masco Corporation (MAS) | 0.9 | $3.7M | 162k | 22.77 | |
Boeing Company (BA) | 0.9 | $3.5M | 26k | 136.50 | |
BlackRock (BLK) | 0.9 | $3.5M | 11k | 316.50 | |
Pfizer (PFE) | 0.9 | $3.5M | 115k | 30.63 | |
PNC Financial Services (PNC) | 0.9 | $3.4M | 44k | 77.57 | |
Starbucks Corporation (SBUX) | 0.9 | $3.4M | 44k | 78.38 | |
salesforce (CRM) | 0.8 | $3.3M | 60k | 55.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.3M | 47k | 71.36 | |
Walt Disney Company (DIS) | 0.8 | $3.3M | 43k | 76.40 | |
Biogen Idec (BIIB) | 0.8 | $3.3M | 12k | 279.61 | |
iShares Dow Jones US Technology (IYW) | 0.8 | $3.3M | 37k | 88.45 | |
McDonald's Corporation (MCD) | 0.8 | $3.2M | 33k | 97.03 | |
Allergan | 0.8 | $3.1M | 28k | 111.10 | |
International Business Machines (IBM) | 0.8 | $3.1M | 17k | 187.55 | |
Facebook Inc cl a (META) | 0.8 | $3.1M | 58k | 54.65 | |
American International (AIG) | 0.8 | $3.1M | 60k | 51.05 | |
Blackstone | 0.8 | $3.1M | 97k | 31.50 | |
Gilead Sciences (GILD) | 0.8 | $3.0M | 40k | 75.10 | |
Celgene Corporation | 0.8 | $3.0M | 18k | 168.97 | |
St. Jude Medical | 0.8 | $3.1M | 49k | 61.94 | |
iShares Morningstar Small Value (ISCV) | 0.8 | $3.0M | 25k | 120.27 | |
Cummins (CMI) | 0.8 | $3.0M | 21k | 140.97 | |
Toll Brothers (TOL) | 0.8 | $3.0M | 81k | 37.00 | |
Pulte (PHM) | 0.8 | $2.9M | 143k | 20.37 | |
Rcs Cap | 0.8 | $2.9M | 160k | 18.35 | |
Qualcomm (QCOM) | 0.7 | $2.8M | 38k | 74.25 | |
Johnson & Johnson (JNJ) | 0.7 | $2.8M | 30k | 91.58 | |
Schlumberger (SLB) | 0.7 | $2.8M | 31k | 90.11 | |
Estee Lauder Companies (EL) | 0.7 | $2.7M | 36k | 75.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $2.8M | 55k | 50.48 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 44k | 59.88 | |
iShares Dow Jones US Financial (IYF) | 0.7 | $2.7M | 33k | 80.16 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 54k | 49.14 | |
Linkedin Corp | 0.7 | $2.6M | 12k | 216.81 | |
Bob Evans Farms | 0.6 | $2.5M | 49k | 50.58 | |
NetSuite | 0.6 | $2.4M | 23k | 103.03 | |
WebMD Health | 0.6 | $2.3M | 59k | 39.50 | |
Yelp Inc cl a (YELP) | 0.6 | $2.3M | 34k | 68.96 | |
Yahoo! | 0.6 | $2.3M | 56k | 40.43 | |
0.6 | $2.3M | 36k | 63.65 | ||
iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $2.2M | 28k | 81.42 | |
VMware | 0.5 | $2.0M | 22k | 89.72 | |
Kemper Corp Del (KMPR) | 0.5 | $1.9M | 50k | 37.52 | |
Netflix (NFLX) | 0.5 | $1.8M | 4.9k | 368.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.7M | 14k | 116.49 | |
eBay (EBAY) | 0.4 | $1.6M | 28k | 54.87 | |
Workday Inc cl a (WDAY) | 0.4 | $1.6M | 19k | 83.14 | |
General Electric Company | 0.4 | $1.5M | 54k | 28.03 | |
At&t (T) | 0.4 | $1.5M | 43k | 35.17 | |
Merck & Co (MRK) | 0.4 | $1.5M | 31k | 50.04 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 2.6k | 532.95 | |
Magellan Midstream Partners | 0.3 | $1.3M | 21k | 63.28 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.0k | 184.61 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.3M | 94k | 13.73 | |
Goldman Sachs Mlp Inc Opp | 0.3 | $1.2M | 60k | 20.80 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 54k | 22.42 | |
Southern Company (SO) | 0.3 | $1.2M | 30k | 41.10 | |
Dover Corporation (DOV) | 0.3 | $1.2M | 13k | 96.53 | |
Markel Corporation (MKL) | 0.3 | $1.1M | 2.0k | 580.48 | |
Calpine Corporation | 0.3 | $1.1M | 58k | 19.52 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 27k | 40.74 | |
Kinder Morgan Energy Partners | 0.3 | $1.1M | 13k | 80.63 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 12k | 87.96 | |
Tesla Motors (TSLA) | 0.3 | $1.1M | 7.1k | 150.46 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 13k | 78.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $975k | 18k | 53.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $949k | 11k | 85.98 | |
United Parcel Service (UPS) | 0.2 | $807k | 7.7k | 105.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $787k | 6.6k | 118.61 | |
Altria (MO) | 0.2 | $801k | 21k | 38.37 | |
Rydex S&P Equal Weight ETF | 0.2 | $763k | 11k | 71.26 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $764k | 27k | 28.42 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $792k | 29k | 26.95 | |
Intel Corporation (INTC) | 0.2 | $740k | 29k | 25.94 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $742k | 6.1k | 121.36 | |
Monsanto Company | 0.2 | $710k | 6.1k | 116.58 | |
Renasant (RNST) | 0.2 | $719k | 23k | 31.45 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $720k | 35k | 20.53 | |
Chevron Corporation (CVX) | 0.2 | $683k | 5.5k | 124.93 | |
Enterprise Products Partners (EPD) | 0.2 | $629k | 9.5k | 66.30 | |
AFLAC Incorporated (AFL) | 0.1 | $577k | 8.6k | 66.80 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $573k | 8.6k | 66.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $555k | 2.4k | 226.99 | |
Abbvie (ABBV) | 0.1 | $557k | 11k | 52.79 | |
Reynolds American | 0.1 | $502k | 10k | 50.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $527k | 7.9k | 67.08 | |
New York Community Ban (NYCB) | 0.1 | $518k | 31k | 16.83 | |
Realty Income (O) | 0.1 | $526k | 14k | 37.30 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $500k | 5.9k | 85.46 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $493k | 18k | 26.88 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $508k | 20k | 25.86 | |
Diebold Incorporated | 0.1 | $462k | 14k | 33.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $463k | 4.1k | 114.21 | |
PowerShares DB Agriculture Fund | 0.1 | $478k | 20k | 24.25 | |
Waste Management (WM) | 0.1 | $431k | 9.6k | 44.91 | |
Royal Dutch Shell | 0.1 | $416k | 5.5k | 75.17 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $414k | 4.3k | 95.68 | |
PowerShares Dynamic Tech Sec | 0.1 | $441k | 12k | 35.48 | |
BB&T Corporation | 0.1 | $389k | 10k | 37.32 | |
American Electric Power Company (AEP) | 0.1 | $393k | 8.4k | 46.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $410k | 5.1k | 80.00 | |
Energy Transfer Equity (ET) | 0.1 | $376k | 4.6k | 81.74 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $375k | 17k | 21.52 | |
Duke Energy (DUK) | 0.1 | $399k | 5.8k | 68.97 | |
Arris | 0.1 | $382k | 16k | 24.33 | |
Abbott Laboratories (ABT) | 0.1 | $355k | 9.3k | 38.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $365k | 7.2k | 51.02 | |
Health Care SPDR (XLV) | 0.1 | $362k | 6.5k | 55.40 | |
Newmont Mining Corporation (NEM) | 0.1 | $344k | 15k | 23.01 | |
SYSCO Corporation (SYY) | 0.1 | $335k | 9.3k | 36.05 | |
Nextera Energy (NEE) | 0.1 | $370k | 4.3k | 85.57 | |
SPDR Gold Trust (GLD) | 0.1 | $359k | 3.1k | 116.18 | |
Southern Copper Corporation (SCCO) | 0.1 | $368k | 13k | 28.67 | |
CBL & Associates Properties | 0.1 | $352k | 20k | 17.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $367k | 4.4k | 84.37 | |
Pandora Media | 0.1 | $338k | 13k | 26.61 | |
Tableau Software Inc Cl A | 0.1 | $344k | 5.0k | 68.95 | |
Chubb Corporation | 0.1 | $300k | 3.1k | 96.77 | |
Automatic Data Processing (ADP) | 0.1 | $295k | 3.7k | 80.80 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $302k | 3.2k | 94.26 | |
InterNAP Network Services | 0.1 | $330k | 44k | 7.51 | |
Alliance Resource Partners (ARLP) | 0.1 | $323k | 4.2k | 76.90 | |
Zillow | 0.1 | $296k | 3.6k | 81.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $260k | 1.8k | 148.57 | |
ConocoPhillips (COP) | 0.1 | $290k | 4.1k | 70.61 | |
Vodafone | 0.1 | $255k | 6.5k | 39.27 | |
Xcel Energy (XEL) | 0.1 | $271k | 9.7k | 27.94 | |
Industrial SPDR (XLI) | 0.1 | $265k | 5.1k | 52.35 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $279k | 9.7k | 28.88 | |
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $288k | 18k | 15.75 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $283k | 9.6k | 29.41 | |
AGL Resources | 0.1 | $250k | 5.3k | 47.21 | |
Novartis (NVS) | 0.1 | $217k | 2.7k | 80.37 | |
Plum Creek Timber | 0.1 | $242k | 5.2k | 46.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.8k | 65.29 | |
Pepsi (PEP) | 0.1 | $233k | 2.8k | 82.83 | |
Buckeye Partners | 0.1 | $243k | 3.4k | 70.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $239k | 2.2k | 106.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 1.6k | 134.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $223k | 1.6k | 135.23 | |
Utilities SPDR (XLU) | 0.1 | $228k | 6.0k | 37.90 | |
Salient Mlp & Energy Infrstr | 0.1 | $223k | 7.9k | 28.17 | |
Lpl Financial Holdings (LPLA) | 0.1 | $235k | 5.0k | 47.00 | |
Bank of America Corporation (BAC) | 0.1 | $208k | 13k | 15.58 | |
Baxter International (BAX) | 0.1 | $215k | 3.1k | 69.49 | |
Royal Dutch Shell | 0.1 | $212k | 3.0k | 71.24 | |
Ford Motor Company (F) | 0.1 | $178k | 12k | 15.47 | |
Northstar Realty Finance | 0.1 | $194k | 14k | 13.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $200k | 1.8k | 108.87 | |
New Mountain Finance Corp (NMFC) | 0.1 | $196k | 13k | 15.08 | |
Cushing Renaissance | 0.1 | $200k | 8.0k | 25.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $143k | 10k | 13.75 | |
Key (KEY) | 0.0 | $162k | 12k | 13.40 | |
Medical Properties Trust (MPW) | 0.0 | $157k | 13k | 12.25 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $176k | 3.9k | 45.19 | |
Rite Aid Corporation | 0.0 | $73k | 14k | 5.08 | |
Cleveland BioLabs | 0.0 | $37k | 32k | 1.17 | |
North Amern Palladium | 0.0 | $8.0k | 12k | 0.67 |