Atlanta Capital as of June 30, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 207 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 12.6 | $67M | 465k | 143.24 | |
Apple (AAPL) | 3.4 | $18M | 195k | 92.93 | |
First Trust Large Cap Core Alp Fnd (FEX) | 3.2 | $17M | 381k | 44.32 | |
iShares S&P 500 Index (IVV) | 2.1 | $11M | 57k | 197.00 | |
First Trust New Opportunities (FPL) | 1.8 | $9.7M | 499k | 19.52 | |
Microsoft Corporation (MSFT) | 1.8 | $9.5M | 228k | 41.70 | |
Home Depot (HD) | 1.7 | $8.9M | 110k | 80.96 | |
Financial Select Sector SPDR (XLF) | 1.6 | $8.4M | 368k | 22.74 | |
United Parcel Service (UPS) | 1.5 | $8.1M | 79k | 102.66 | |
Rcs Cap | 1.5 | $7.7M | 364k | 21.23 | |
iShares MSCI Germany Index Fund (EWG) | 1.4 | $7.6M | 244k | 31.28 | |
Coca-Cola Company (KO) | 1.4 | $7.1M | 169k | 42.36 | |
Procter & Gamble Company (PG) | 1.1 | $6.0M | 77k | 78.59 | |
McKesson Corporation (MCK) | 1.1 | $6.0M | 32k | 186.22 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $5.9M | 140k | 42.21 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.1 | $6.0M | 172k | 34.69 | |
CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 78k | 75.37 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 58k | 100.68 | |
Nike (NKE) | 1.1 | $5.7M | 73k | 77.55 | |
Facebook Inc cl a (META) | 1.1 | $5.7M | 84k | 67.29 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.0 | $5.5M | 54k | 100.84 | |
PNC Financial Services (PNC) | 1.0 | $5.4M | 61k | 89.05 | |
BlackRock (BLK) | 1.0 | $5.3M | 17k | 319.59 | |
Walt Disney Company (DIS) | 1.0 | $5.3M | 62k | 85.75 | |
Schlumberger (SLB) | 1.0 | $5.3M | 45k | 117.95 | |
A. O. Smith Corporation (AOS) | 1.0 | $5.3M | 107k | 49.58 | |
Williams Companies (WMB) | 1.0 | $5.2M | 90k | 58.21 | |
Masco Corporation (MAS) | 1.0 | $5.2M | 233k | 22.20 | |
Visa (V) | 1.0 | $5.2M | 25k | 210.70 | |
Johnson & Johnson (JNJ) | 0.9 | $5.0M | 48k | 104.61 | |
Starbucks Corporation (SBUX) | 0.9 | $5.0M | 64k | 77.39 | |
Amazon (AMZN) | 0.9 | $5.0M | 15k | 324.78 | |
St. Jude Medical | 0.9 | $4.9M | 71k | 69.25 | |
American International (AIG) | 0.9 | $4.9M | 89k | 54.57 | |
Blackstone | 0.9 | $4.8M | 144k | 33.44 | |
Cummins (CMI) | 0.9 | $4.7M | 31k | 154.30 | |
0.9 | $4.7M | 8.1k | 584.68 | ||
McDonald's Corporation (MCD) | 0.9 | $4.6M | 46k | 100.74 | |
Pfizer (PFE) | 0.9 | $4.6M | 156k | 29.68 | |
Wells Fargo & Company (WFC) | 0.9 | $4.6M | 87k | 52.56 | |
Allergan | 0.9 | $4.6M | 27k | 169.21 | |
Biogen Idec (BIIB) | 0.9 | $4.6M | 15k | 315.30 | |
General Electric Company | 0.8 | $4.5M | 172k | 26.28 | |
Boeing Company (BA) | 0.8 | $4.5M | 35k | 127.23 | |
Celgene Corporation | 0.8 | $4.4M | 51k | 85.87 | |
Gilead Sciences (GILD) | 0.8 | $4.3M | 52k | 82.90 | |
Netflix (NFLX) | 0.8 | $4.3M | 9.8k | 440.54 | |
Pulte (PHM) | 0.8 | $4.2M | 209k | 20.16 | |
Toll Brothers (TOL) | 0.8 | $4.2M | 114k | 36.90 | |
Estee Lauder Companies (EL) | 0.8 | $4.0M | 54k | 74.27 | |
Zillow | 0.8 | $4.0M | 28k | 142.91 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.7 | $3.9M | 140k | 27.93 | |
Chipotle Mexican Grill (CMG) | 0.7 | $3.7M | 6.3k | 592.49 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $3.5M | 36k | 96.88 | |
Google Inc Class C | 0.7 | $3.5M | 6.0k | 575.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.3M | 43k | 76.98 | |
Linkedin Corp | 0.6 | $3.3M | 19k | 171.47 | |
WebMD Health | 0.6 | $3.2M | 67k | 48.30 | |
0.6 | $3.2M | 79k | 40.96 | ||
iShares Morningstar Small Value (ISCV) | 0.6 | $3.2M | 25k | 127.67 | |
Yelp Inc cl a (YELP) | 0.6 | $3.1M | 40k | 76.69 | |
Solarcity | 0.6 | $3.1M | 43k | 70.59 | |
iShares Dow Jones US Energy Sector (IYE) | 0.6 | $3.0M | 53k | 56.81 | |
Ega Emerging Global Shs Tr blue chip etf | 0.6 | $3.0M | 147k | 20.62 | |
NetSuite | 0.6 | $3.0M | 34k | 86.88 | |
Qualcomm (QCOM) | 0.6 | $2.9M | 37k | 79.20 | |
Verizon Communications (VZ) | 0.5 | $2.9M | 59k | 48.94 | |
salesforce (CRM) | 0.5 | $2.8M | 49k | 58.08 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 38k | 72.36 | |
Tesla Motors (TSLA) | 0.5 | $2.7M | 11k | 240.08 | |
iShares Dow Jones US Financial (IYF) | 0.5 | $2.6M | 32k | 83.13 | |
Workday Inc cl a (WDAY) | 0.5 | $2.6M | 28k | 89.87 | |
Illumina (ILMN) | 0.5 | $2.4M | 13k | 178.51 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $2.3M | 26k | 87.55 | |
SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 29k | 76.58 | |
eBay (EBAY) | 0.4 | $2.1M | 42k | 50.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | 24k | 90.94 | |
VMware | 0.4 | $2.0M | 21k | 96.83 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.4 | $2.0M | 91k | 21.91 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $2.0M | 20k | 101.28 | |
Goldman Sachs Mlp Inc Opp | 0.4 | $1.9M | 92k | 20.80 | |
athenahealth | 0.3 | $1.8M | 15k | 125.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.9M | 15k | 128.20 | |
Kemper Corp Del (KMPR) | 0.3 | $1.7M | 50k | 34.96 | |
Cushing Royalty & Incm | 0.3 | $1.5M | 75k | 20.24 | |
At&t (T) | 0.3 | $1.4M | 40k | 35.36 | |
Markel Corporation (MKL) | 0.3 | $1.4M | 2.1k | 655.80 | |
Pandora Media | 0.3 | $1.4M | 47k | 29.49 | |
Orchid Is Cap | 0.3 | $1.4M | 106k | 13.06 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | 54k | 24.84 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 14k | 93.93 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $1.3M | 92k | 14.30 | |
Aol | 0.2 | $1.3M | 32k | 39.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 68.38 | |
Southern Company (SO) | 0.2 | $1.2M | 27k | 45.39 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.8k | 126.54 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 90.95 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.0M | 24k | 42.84 | |
Magellan Midstream Partners | 0.2 | $1.0M | 12k | 84.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $962k | 8.1k | 119.27 | |
Monsanto Company | 0.2 | $906k | 7.3k | 124.78 | |
Altria (MO) | 0.2 | $879k | 21k | 41.95 | |
Spdr S&p 500 Etf Tr option | 0.2 | $911k | 2.8k | 325.36 | |
Chevron Corporation (CVX) | 0.2 | $840k | 6.4k | 130.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $861k | 18k | 48.52 | |
Independence Realty Trust In (IRT) | 0.2 | $850k | 90k | 9.45 | |
Merck & Co (MRK) | 0.1 | $783k | 14k | 57.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $770k | 3.0k | 256.92 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $815k | 27k | 30.31 | |
Tableau Software Inc Cl A | 0.1 | $782k | 11k | 71.35 | |
Wal-Mart Stores (WMT) | 0.1 | $758k | 10k | 75.07 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $747k | 23k | 33.26 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $697k | 3.6k | 195.62 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $693k | 5.6k | 123.53 | |
Abbvie (ABBV) | 0.1 | $681k | 12k | 56.46 | |
Intel Corporation (INTC) | 0.1 | $641k | 21k | 30.91 | |
American Electric Power Company (AEP) | 0.1 | $611k | 11k | 55.73 | |
Enterprise Products Partners (EPD) | 0.1 | $626k | 8.0k | 78.30 | |
Renasant (RNST) | 0.1 | $635k | 22k | 29.08 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $632k | 23k | 27.45 | |
Waste Management (WM) | 0.1 | $578k | 13k | 44.73 | |
Diebold Incorporated | 0.1 | $562k | 14k | 40.14 | |
Rydex S&P Equal Weight ETF | 0.1 | $581k | 7.6k | 76.65 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $568k | 27k | 21.24 | |
Arris | 0.1 | $568k | 18k | 32.55 | |
AFLAC Incorporated (AFL) | 0.1 | $510k | 8.2k | 62.24 | |
International Business Machines (IBM) | 0.1 | $547k | 3.0k | 181.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $514k | 4.7k | 109.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $534k | 5.9k | 90.34 | |
PowerShares DB Agriculture Fund | 0.1 | $545k | 20k | 27.48 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $512k | 19k | 27.17 | |
Abbott Laboratories (ABT) | 0.1 | $476k | 12k | 40.91 | |
SYSCO Corporation (SYY) | 0.1 | $455k | 12k | 37.48 | |
Automatic Data Processing (ADP) | 0.1 | $499k | 6.3k | 79.22 | |
ConocoPhillips (COP) | 0.1 | $493k | 5.7k | 85.80 | |
Nextera Energy (NEE) | 0.1 | $451k | 4.4k | 102.50 | |
EOG Resources (EOG) | 0.1 | $467k | 4.0k | 116.75 | |
New York Community Ban (NYCB) | 0.1 | $497k | 31k | 15.98 | |
Wisdom Tree Tr uk hedg | 0.1 | $485k | 19k | 26.00 | |
Chubb Corporation | 0.1 | $436k | 4.7k | 92.12 | |
Health Care SPDR (XLV) | 0.1 | $416k | 6.8k | 60.79 | |
BB&T Corporation | 0.1 | $398k | 10k | 39.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $412k | 5.1k | 80.39 | |
SPDR Gold Trust (GLD) | 0.1 | $425k | 3.3k | 128.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $435k | 5.2k | 84.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $445k | 8.4k | 52.93 | |
PowerShares Dynamic Tech Sec | 0.1 | $447k | 12k | 36.25 | |
Comcast Corporation (CMCSA) | 0.1 | $354k | 6.6k | 53.73 | |
U.S. Bancorp (USB) | 0.1 | $347k | 8.0k | 43.38 | |
Baxter International (BAX) | 0.1 | $380k | 5.3k | 72.33 | |
Reynolds American | 0.1 | $377k | 6.2k | 60.40 | |
Novartis (NVS) | 0.1 | $395k | 4.4k | 90.51 | |
Honeywell International (HON) | 0.1 | $357k | 3.8k | 93.02 | |
Xcel Energy (XEL) | 0.1 | $383k | 12k | 32.27 | |
InterNAP Network Services | 0.1 | $380k | 54k | 7.05 | |
Key (KEY) | 0.1 | $345k | 24k | 14.32 | |
Alliance Resource Partners (ARLP) | 0.1 | $392k | 8.4k | 46.67 | |
Southern Copper Corporation (SCCO) | 0.1 | $390k | 13k | 30.39 | |
CBL & Associates Properties | 0.1 | $372k | 20k | 18.99 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $382k | 5.7k | 66.72 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $383k | 3.9k | 99.30 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $346k | 7.2k | 48.03 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $386k | 4.7k | 82.27 | |
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $364k | 20k | 17.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $339k | 5.5k | 62.16 | |
Newmont Mining Corporation (NEM) | 0.1 | $305k | 12k | 25.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $302k | 1.9k | 160.64 | |
Kinder Morgan Energy Partners | 0.1 | $328k | 4.0k | 82.29 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $333k | 4.6k | 72.60 | |
Duke Energy (DUK) | 0.1 | $327k | 4.4k | 74.25 | |
Progressive Corporation (PGR) | 0.1 | $254k | 10k | 25.40 | |
AGL Resources | 0.1 | $241k | 4.4k | 55.07 | |
Diageo (DEO) | 0.1 | $248k | 2.0k | 127.18 | |
Royal Dutch Shell | 0.1 | $280k | 3.2k | 86.88 | |
Industrial SPDR (XLI) | 0.1 | $275k | 5.1k | 54.02 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 2.3k | 103.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $271k | 2.0k | 138.55 | |
Utilities SPDR (XLU) | 0.1 | $269k | 6.1k | 44.33 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $264k | 8.1k | 32.69 | |
Terra Nitrogen Company | 0.1 | $289k | 2.0k | 144.50 | |
Vanguard Growth ETF (VUG) | 0.1 | $272k | 2.7k | 98.98 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $262k | 20k | 13.10 | |
New Mountain Finance Corp (NMFC) | 0.1 | $253k | 17k | 14.88 | |
Salient Mlp & Energy Infrstr | 0.1 | $268k | 7.9k | 33.86 | |
American Realty Capital Prop | 0.1 | $240k | 19k | 12.53 | |
Lpl Financial Holdings (LPLA) | 0.1 | $269k | 5.4k | 49.70 | |
Kraft Foods | 0.1 | $239k | 4.0k | 59.91 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $280k | 11k | 25.48 | |
Leggett & Platt (LEG) | 0.0 | $211k | 6.1k | 34.33 | |
Health Care REIT | 0.0 | $218k | 3.5k | 62.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.3k | 68.20 | |
Liberty Media | 0.0 | $235k | 8.0k | 29.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 2.2k | 102.51 | |
Royal Dutch Shell | 0.0 | $232k | 2.8k | 82.24 | |
Walgreen Company | 0.0 | $223k | 3.0k | 74.14 | |
Ford Motor Company (F) | 0.0 | $189k | 11k | 17.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 1.6k | 143.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $234k | 1.4k | 167.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $216k | 4.3k | 50.41 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $207k | 6.8k | 30.63 | |
Pimco Dynamic Credit Income other | 0.0 | $212k | 8.9k | 23.78 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $221k | 7.2k | 30.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $210k | 1.2k | 179.95 | |
Ladenburg Thalmann Financial Services | 0.0 | $128k | 41k | 3.14 | |
Plug Power (PLUG) | 0.0 | $81k | 17k | 4.66 | |
Zynga | 0.0 | $50k | 16k | 3.18 | |
Cleveland BioLabs | 0.0 | $12k | 25k | 0.48 |