Atlanta Capital as of March 31, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 9.4 | $32M | 234k | 135.66 | |
First Trust Large Cap Core Alp Fnd (FEX) | 6.4 | $22M | 512k | 42.12 | |
Financial Select Sector SPDR (XLF) | 4.0 | $14M | 607k | 22.34 | |
iShares S&P 500 Index (IVV) | 3.9 | $13M | 71k | 188.14 | |
Apple (AAPL) | 3.6 | $12M | 23k | 536.77 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 2.4 | $7.9M | 80k | 99.23 | |
iShares MSCI Germany Index Fund (EWG) | 2.2 | $7.3M | 232k | 31.35 | |
Coca-Cola Company (KO) | 1.9 | $6.5M | 168k | 38.66 | |
Microsoft Corporation (MSFT) | 1.8 | $5.9M | 144k | 40.99 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.7 | $5.6M | 130k | 43.22 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.7 | $5.6M | 156k | 35.81 | |
Rcs Cap | 1.6 | $5.4M | 140k | 38.92 | |
Home Depot (HD) | 1.6 | $5.2M | 66k | 79.14 | |
1.5 | $4.9M | 4.4k | 1114.43 | ||
Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 37k | 97.69 | |
Amazon (AMZN) | 1.0 | $3.4M | 10k | 336.33 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 46k | 73.31 | |
Wells Fargo & Company (WFC) | 1.0 | $3.3M | 67k | 49.74 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | 42k | 80.59 | |
iShares Dow Jones US Technology (IYW) | 1.0 | $3.3M | 37k | 91.05 | |
Visa (V) | 1.0 | $3.3M | 15k | 215.88 | |
iShares Morningstar Small Value (ISCV) | 0.9 | $3.1M | 25k | 123.47 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 41k | 74.86 | |
Pfizer (PFE) | 0.8 | $2.9M | 90k | 32.12 | |
McKesson Corporation (MCK) | 0.8 | $2.9M | 16k | 176.60 | |
Nike (NKE) | 0.8 | $2.8M | 38k | 73.86 | |
iShares Dow Jones US Energy Sector (IYE) | 0.8 | $2.7M | 54k | 50.97 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 27k | 98.21 | |
Verizon Communications (VZ) | 0.8 | $2.7M | 57k | 47.56 | |
Masco Corporation (MAS) | 0.8 | $2.7M | 121k | 22.21 | |
Facebook Inc cl a (META) | 0.8 | $2.7M | 45k | 60.23 | |
Boeing Company (BA) | 0.8 | $2.7M | 21k | 125.49 | |
iShares Dow Jones US Financial (IYF) | 0.8 | $2.6M | 32k | 81.75 | |
PNC Financial Services (PNC) | 0.8 | $2.6M | 30k | 87.00 | |
A. O. Smith Corporation (AOS) | 0.8 | $2.6M | 56k | 46.02 | |
BlackRock (BLK) | 0.8 | $2.6M | 8.2k | 314.50 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 98.05 | |
Qualcomm (QCOM) | 0.7 | $2.4M | 30k | 78.88 | |
Walt Disney Company (DIS) | 0.7 | $2.4M | 30k | 80.06 | |
Biogen Idec (BIIB) | 0.7 | $2.3M | 7.7k | 305.90 | |
Starbucks Corporation (SBUX) | 0.7 | $2.3M | 32k | 73.39 | |
Blackstone | 0.7 | $2.3M | 69k | 33.25 | |
St. Jude Medical | 0.7 | $2.3M | 35k | 65.40 | |
Cummins (CMI) | 0.7 | $2.3M | 15k | 149.01 | |
SPDR S&P Dividend (SDY) | 0.7 | $2.2M | 31k | 73.58 | |
American International (AIG) | 0.7 | $2.2M | 45k | 50.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $2.2M | 27k | 83.26 | |
Schlumberger (SLB) | 0.7 | $2.2M | 23k | 97.50 | |
Goldman Sachs Mlp Inc Opp | 0.6 | $2.2M | 114k | 19.07 | |
Allergan | 0.6 | $2.1M | 17k | 124.09 | |
Toll Brothers (TOL) | 0.6 | $2.1M | 57k | 35.90 | |
Pulte (PHM) | 0.6 | $1.9M | 101k | 19.19 | |
salesforce (CRM) | 0.6 | $1.9M | 34k | 57.09 | |
Kemper Corp Del (KMPR) | 0.6 | $1.9M | 50k | 38.78 | |
Estee Lauder Companies (EL) | 0.5 | $1.8M | 27k | 66.86 | |
iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.8M | 15k | 123.04 | |
Gilead Sciences (GILD) | 0.5 | $1.8M | 25k | 70.87 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.8M | 3.1k | 568.07 | |
Celgene Corporation | 0.5 | $1.8M | 13k | 139.56 | |
Williams Companies (WMB) | 0.5 | $1.7M | 43k | 40.58 | |
VMware | 0.5 | $1.8M | 16k | 108.00 | |
WebMD Health | 0.5 | $1.8M | 42k | 41.40 | |
At&t (T) | 0.5 | $1.7M | 50k | 35.08 | |
Netflix (NFLX) | 0.5 | $1.7M | 4.9k | 352.04 | |
NetSuite | 0.5 | $1.7M | 17k | 94.83 | |
Yelp Inc cl a (YELP) | 0.5 | $1.5M | 20k | 76.93 | |
General Electric Company | 0.4 | $1.4M | 56k | 25.90 | |
Magellan Midstream Partners | 0.4 | $1.4M | 20k | 69.73 | |
Orchid Is Cap | 0.4 | $1.4M | 116k | 11.88 | |
Linkedin Corp | 0.4 | $1.3M | 7.3k | 185.00 | |
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $1.4M | 99k | 13.82 | |
Workday Inc cl a (WDAY) | 0.4 | $1.3M | 14k | 91.46 | |
Southern Company (SO) | 0.4 | $1.2M | 28k | 43.93 | |
0.4 | $1.3M | 27k | 46.66 | ||
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 19k | 65.74 | |
Tesla Motors (TSLA) | 0.4 | $1.2M | 5.9k | 208.39 | |
eBay (EBAY) | 0.3 | $1.2M | 21k | 55.24 | |
Markel Corporation (MKL) | 0.3 | $1.2M | 2.0k | 596.32 | |
athenahealth | 0.3 | $1.1M | 6.9k | 160.28 | |
Independence Realty Trust In (IRT) | 0.3 | $1.1M | 125k | 8.91 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 47k | 22.42 | |
Altria (MO) | 0.3 | $1.0M | 27k | 37.41 | |
Dover Corporation (DOV) | 0.3 | $1.0M | 13k | 81.73 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $990k | 11k | 87.64 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $995k | 24k | 41.19 | |
Zillow | 0.3 | $988k | 11k | 88.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $932k | 18k | 51.93 | |
Wal-Mart Stores (WMT) | 0.3 | $923k | 12k | 76.44 | |
Aol | 0.3 | $895k | 21k | 43.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $924k | 11k | 86.56 | |
Solarcity | 0.3 | $913k | 15k | 62.62 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $891k | 28k | 32.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $842k | 6.7k | 125.02 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $812k | 30k | 27.33 | |
Merck & Co (MRK) | 0.2 | $769k | 14k | 56.75 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $782k | 27k | 29.09 | |
United Parcel Service (UPS) | 0.2 | $745k | 7.7k | 97.36 | |
Kinder Morgan Energy Partners | 0.2 | $749k | 10k | 73.91 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $737k | 35k | 20.88 | |
Chevron Corporation (CVX) | 0.2 | $697k | 5.9k | 118.92 | |
International Business Machines (IBM) | 0.2 | $685k | 3.6k | 192.58 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $675k | 5.6k | 120.32 | |
Enterprise Products Partners (EPD) | 0.2 | $651k | 9.4k | 69.31 | |
Renasant (RNST) | 0.2 | $648k | 22k | 29.05 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $620k | 3.3k | 187.03 | |
Intel Corporation (INTC) | 0.2 | $623k | 24k | 25.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $591k | 2.5k | 236.31 | |
Pandora Media | 0.2 | $591k | 20k | 30.33 | |
Diebold Incorporated | 0.2 | $558k | 14k | 39.86 | |
Reynolds American | 0.2 | $568k | 11k | 53.40 | |
PowerShares DB Agriculture Fund | 0.2 | $558k | 20k | 28.31 | |
ConocoPhillips (COP) | 0.2 | $556k | 7.9k | 70.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $528k | 7.9k | 67.21 | |
Rydex S&P Equal Weight ETF | 0.2 | $554k | 7.6k | 73.00 | |
Monsanto Company | 0.1 | $516k | 4.5k | 113.76 | |
AFLAC Incorporated (AFL) | 0.1 | $510k | 8.1k | 63.00 | |
New York Community Ban (NYCB) | 0.1 | $500k | 31k | 16.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $511k | 5.9k | 86.88 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $509k | 20k | 26.04 | |
Wisdom Tree Tr uk hedg | 0.1 | $493k | 19k | 25.50 | |
SYSCO Corporation (SYY) | 0.1 | $463k | 13k | 36.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $486k | 3.0k | 163.36 | |
American Electric Power Company (AEP) | 0.1 | $487k | 9.6k | 50.69 | |
Arris | 0.1 | $489k | 17k | 28.18 | |
Chubb Corporation | 0.1 | $455k | 5.1k | 89.22 | |
Automatic Data Processing (ADP) | 0.1 | $440k | 5.7k | 77.33 | |
PowerShares Dynamic Tech Sec | 0.1 | $431k | 12k | 34.67 | |
Tableau Software Inc Cl A | 0.1 | $444k | 5.8k | 76.16 | |
Waste Management (WM) | 0.1 | $420k | 10k | 42.11 | |
BB&T Corporation | 0.1 | $415k | 10k | 40.19 | |
Nextera Energy (NEE) | 0.1 | $399k | 4.2k | 95.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $410k | 5.1k | 80.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $417k | 6.4k | 64.78 | |
Health Care SPDR (XLV) | 0.1 | $382k | 6.5k | 58.45 | |
Southern Copper Corporation (SCCO) | 0.1 | $374k | 13k | 29.14 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $367k | 3.9k | 95.15 | |
Duke Energy (DUK) | 0.1 | $377k | 5.3k | 71.20 | |
Abbvie (ABBV) | 0.1 | $388k | 7.5k | 51.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $333k | 5.7k | 58.90 | |
Royal Dutch Shell | 0.1 | $323k | 4.1k | 78.13 | |
Alliance Resource Partners (ARLP) | 0.1 | $353k | 4.2k | 84.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $338k | 4.0k | 84.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $354k | 2.1k | 171.59 | |
Bank of America Corporation (BAC) | 0.1 | $295k | 17k | 17.17 | |
Newmont Mining Corporation (NEM) | 0.1 | $292k | 13k | 23.40 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $308k | 3.2k | 96.40 | |
SPDR Gold Trust (GLD) | 0.1 | $313k | 2.5k | 123.72 | |
InterNAP Network Services | 0.1 | $311k | 44k | 7.08 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $314k | 11k | 28.38 | |
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $311k | 18k | 16.95 | |
Genuine Parts Company (GPC) | 0.1 | $274k | 3.2k | 86.98 | |
Industrial SPDR (XLI) | 0.1 | $266k | 5.1k | 52.40 | |
Energy Transfer Equity (ET) | 0.1 | $284k | 6.1k | 46.79 | |
Realty Income (O) | 0.1 | $264k | 6.5k | 40.89 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $255k | 20k | 12.75 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $268k | 9.2k | 29.27 | |
Lpl Financial Holdings (LPLA) | 0.1 | $263k | 5.0k | 52.60 | |
Kraft Foods | 0.1 | $263k | 4.7k | 56.12 | |
Baxter International (BAX) | 0.1 | $248k | 3.4k | 73.50 | |
Health Care REIT | 0.1 | $240k | 4.0k | 59.55 | |
Novartis (NVS) | 0.1 | $230k | 2.7k | 85.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $243k | 3.7k | 64.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $237k | 2.2k | 107.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $235k | 2.0k | 117.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.6k | 137.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $224k | 1.6k | 135.84 | |
Utilities SPDR (XLU) | 0.1 | $250k | 6.0k | 41.38 | |
Salient Mlp & Energy Infrstr | 0.1 | $235k | 7.9k | 29.69 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $226k | 7.5k | 30.30 | |
Progressive Corporation (PGR) | 0.1 | $218k | 9.0k | 24.22 | |
AGL Resources | 0.1 | $214k | 4.4k | 48.90 | |
Leggett & Platt (LEG) | 0.1 | $211k | 6.5k | 32.68 | |
Royal Dutch Shell | 0.1 | $217k | 3.0k | 72.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 1.8k | 109.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $206k | 4.3k | 48.32 | |
Medical Properties Trust (MPW) | 0.1 | $170k | 13k | 12.82 | |
American Realty Capital Prop | 0.1 | $162k | 12k | 14.04 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $134k | 10k | 13.14 | |
Rite Aid Corporation | 0.0 | $90k | 14k | 6.26 | |
Plug Power (PLUG) | 0.0 | $72k | 10k | 7.07 | |
Cleveland BioLabs | 0.0 | $17k | 25k | 0.68 | |
Zynga | 0.0 | $47k | 11k | 4.31 | |
North Amern Palladium | 0.0 | $6.0k | 12k | 0.50 |