Atlanta Capital as of Sept. 30, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 191 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 10.3 | $36M | 257k | 141.68 | |
First Trust Large Cap Core Alp Fnd (FEX) | 4.8 | $17M | 392k | 43.51 | |
Apple (AAPL) | 4.2 | $15M | 147k | 100.75 | |
iShares S&P 500 Index (IVV) | 3.3 | $12M | 59k | 198.26 | |
First Trust New Opportunities (FPL) | 2.4 | $8.4M | 449k | 18.81 | |
Coca-Cola Company (KO) | 2.0 | $7.2M | 169k | 42.66 | |
United Parcel Service (UPS) | 1.9 | $6.7M | 68k | 98.30 | |
Microsoft Corporation (MSFT) | 1.9 | $6.6M | 141k | 46.36 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.5 | $5.5M | 140k | 38.93 | |
Home Depot (HD) | 1.5 | $5.3M | 57k | 91.74 | |
Financial Select Sector SPDR (XLF) | 1.5 | $5.2M | 222k | 23.17 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $4.9M | 52k | 94.04 | |
Procter & Gamble Company (PG) | 1.2 | $4.3M | 51k | 83.75 | |
SPDR Gold Trust (GLD) | 1.2 | $4.3M | 37k | 116.20 | |
Rcs Cap | 1.2 | $4.1M | 184k | 22.52 | |
GREENHAVEN Continuous Commodity Indx Fnd | 1.1 | $4.1M | 165k | 24.75 | |
Facebook Inc cl a (META) | 1.1 | $4.1M | 52k | 79.05 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 41k | 94.04 | |
Ega Emerging Global Shs Tr egshr bynd brc | 1.1 | $3.8M | 171k | 22.24 | |
Johnson & Johnson (JNJ) | 1.1 | $3.8M | 35k | 106.60 | |
Ega Emerging Global Shs Tr blue chip etf | 1.0 | $3.6M | 189k | 19.00 | |
iShares Dow Jones US Technology (IYW) | 1.0 | $3.4M | 34k | 100.75 | |
Fifth Str Sr Floating Rate | 0.9 | $3.3M | 281k | 11.82 | |
McKesson Corporation (MCK) | 0.9 | $3.2M | 16k | 194.70 | |
Masco Corporation (MAS) | 0.8 | $2.9M | 122k | 23.92 | |
Gilead Sciences (GILD) | 0.8 | $2.9M | 27k | 106.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.8M | 38k | 73.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.8M | 101k | 27.70 | |
BlackRock (BLK) | 0.8 | $2.8M | 8.5k | 328.36 | |
Walt Disney Company (DIS) | 0.8 | $2.7M | 31k | 89.04 | |
General Electric Company | 0.8 | $2.7M | 106k | 25.62 | |
Pfizer (PFE) | 0.8 | $2.7M | 91k | 29.57 | |
Boeing Company (BA) | 0.8 | $2.7M | 21k | 127.37 | |
PNC Financial Services (PNC) | 0.7 | $2.6M | 31k | 85.59 | |
0.7 | $2.6M | 4.4k | 588.30 | ||
iShares Morningstar Small Value (ISCV) | 0.7 | $2.6M | 22k | 119.46 | |
A. O. Smith Corporation (AOS) | 0.7 | $2.6M | 54k | 47.29 | |
Nike (NKE) | 0.7 | $2.5M | 29k | 89.21 | |
Williams Companies (WMB) | 0.7 | $2.5M | 46k | 55.36 | |
iShares Silver Trust (SLV) | 0.7 | $2.5M | 154k | 16.35 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 26k | 94.82 | |
Wells Fargo & Company (WFC) | 0.7 | $2.5M | 48k | 51.86 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 31k | 79.60 | |
Amazon (AMZN) | 0.7 | $2.5M | 7.7k | 322.38 | |
Starbucks Corporation (SBUX) | 0.7 | $2.4M | 33k | 75.46 | |
Celgene Corporation | 0.7 | $2.4M | 26k | 94.79 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $2.4M | 48k | 51.55 | |
0.7 | $2.4M | 48k | 51.58 | ||
Schlumberger (SLB) | 0.7 | $2.4M | 23k | 101.67 | |
Biogen Idec (BIIB) | 0.7 | $2.4M | 7.2k | 330.79 | |
American International (AIG) | 0.7 | $2.4M | 44k | 54.01 | |
Blackstone | 0.7 | $2.3M | 74k | 31.49 | |
Netflix (NFLX) | 0.7 | $2.3M | 5.2k | 451.14 | |
Verizon Communications (VZ) | 0.6 | $2.3M | 46k | 49.99 | |
St. Jude Medical | 0.6 | $2.2M | 37k | 60.14 | |
Alcoa | 0.6 | $2.2M | 135k | 16.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 24k | 91.64 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 3.2k | 666.67 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.1M | 29k | 74.94 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $2.1M | 24k | 86.06 | |
Cummins (CMI) | 0.6 | $2.1M | 16k | 132.01 | |
Google Inc Class C | 0.6 | $2.0M | 3.5k | 577.37 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.0M | 20k | 100.07 | |
Visa (V) | 0.6 | $2.0M | 9.2k | 213.36 | |
Linkedin Corp | 0.6 | $1.9M | 9.4k | 207.82 | |
Toll Brothers (TOL) | 0.5 | $1.7M | 55k | 31.16 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 23k | 74.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.7M | 13k | 134.37 | |
Zillow | 0.5 | $1.6M | 14k | 116.00 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 12k | 138.11 | |
PennantPark Investment (PNNT) | 0.5 | $1.6M | 146k | 10.91 | |
NetSuite | 0.4 | $1.6M | 17k | 89.56 | |
Estee Lauder Companies (EL) | 0.4 | $1.5M | 21k | 74.71 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $1.5M | 18k | 83.72 | |
salesforce (CRM) | 0.4 | $1.4M | 25k | 57.52 | |
WebMD Health | 0.4 | $1.4M | 34k | 41.82 | |
Markel Corporation (MKL) | 0.4 | $1.4M | 2.1k | 636.24 | |
Solarcity | 0.4 | $1.4M | 23k | 59.59 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 20k | 69.20 | |
Yelp Inc cl a (YELP) | 0.4 | $1.4M | 20k | 68.25 | |
Workday Inc cl a (WDAY) | 0.4 | $1.3M | 16k | 82.53 | |
At&t (T) | 0.4 | $1.3M | 38k | 35.23 | |
Tesla Motors (TSLA) | 0.4 | $1.3M | 5.4k | 242.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 64.11 | |
Southern Company (SO) | 0.3 | $1.2M | 27k | 43.66 | |
Illumina (ILMN) | 0.3 | $1.1M | 6.8k | 163.90 | |
Tableau Software Inc Cl A | 0.3 | $1.1M | 15k | 72.68 | |
Alibaba Group Holding (BABA) | 0.3 | $1.1M | 12k | 88.86 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 43k | 25.18 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 24k | 42.65 | |
athenahealth | 0.3 | $978k | 7.4k | 131.65 | |
VMware | 0.3 | $949k | 10k | 93.83 | |
Vanguard REIT ETF (VNQ) | 0.3 | $948k | 13k | 71.83 | |
Cushing Royalty & Incm | 0.3 | $956k | 53k | 17.95 | |
Altria (MO) | 0.3 | $909k | 20k | 45.94 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $926k | 9.4k | 98.80 | |
Independence Realty Trust In (IRT) | 0.3 | $909k | 94k | 9.67 | |
Merck & Co (MRK) | 0.2 | $853k | 14k | 59.30 | |
Magellan Midstream Partners | 0.2 | $845k | 10k | 84.16 | |
Orchid Is Cap | 0.2 | $800k | 60k | 13.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $770k | 15k | 51.18 | |
Aol | 0.2 | $736k | 16k | 44.93 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $745k | 54k | 13.78 | |
Wal-Mart Stores (WMT) | 0.2 | $705k | 9.2k | 76.49 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $696k | 22k | 32.42 | |
Chevron Corporation (CVX) | 0.2 | $677k | 5.7k | 119.27 | |
Intel Corporation (INTC) | 0.2 | $620k | 18k | 34.84 | |
Enterprise Products Partners (EPD) | 0.2 | $645k | 16k | 40.31 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $621k | 20k | 30.46 | |
Medley Capital Corporation | 0.2 | $632k | 54k | 11.81 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $621k | 23k | 26.69 | |
Health Care SPDR (XLV) | 0.2 | $587k | 9.2k | 63.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $595k | 2.2k | 273.56 | |
Renasant (RNST) | 0.2 | $592k | 22k | 27.06 | |
Rydex S&P Equal Weight ETF | 0.2 | $563k | 7.4k | 75.74 | |
Pandora Media | 0.2 | $566k | 23k | 24.17 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $567k | 27k | 21.07 | |
Arris | 0.2 | $550k | 19k | 28.35 | |
SYSCO Corporation (SYY) | 0.1 | $529k | 14k | 37.93 | |
American Electric Power Company (AEP) | 0.1 | $524k | 10k | 52.25 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $535k | 5.9k | 90.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $514k | 4.6k | 112.13 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $516k | 19k | 27.38 | |
ConocoPhillips (COP) | 0.1 | $481k | 6.3k | 76.58 | |
New York Community Ban (NYCB) | 0.1 | $494k | 31k | 15.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $513k | 4.3k | 118.28 | |
Waste Management (WM) | 0.1 | $449k | 9.5k | 47.50 | |
AFLAC Incorporated (AFL) | 0.1 | $472k | 8.1k | 58.31 | |
International Business Machines (IBM) | 0.1 | $460k | 2.4k | 189.93 | |
Abbvie (ABBV) | 0.1 | $453k | 7.8k | 57.79 | |
Wisdom Tree Tr uk hedg | 0.1 | $456k | 18k | 25.16 | |
Comcast Corporation (CMCSA) | 0.1 | $431k | 8.0k | 53.78 | |
Automatic Data Processing (ADP) | 0.1 | $408k | 4.9k | 83.15 | |
BB&T Corporation | 0.1 | $410k | 11k | 37.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $410k | 5.1k | 80.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $423k | 8.7k | 48.46 | |
PowerShares Dynamic Tech Sec | 0.1 | $428k | 12k | 34.71 | |
Duke Energy (DUK) | 0.1 | $435k | 5.8k | 74.70 | |
Nextera Energy (NEE) | 0.1 | $399k | 4.3k | 93.88 | |
InterNAP Network Services | 0.1 | $372k | 54k | 6.90 | |
Southern Copper Corporation (SCCO) | 0.1 | $381k | 13k | 29.68 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $387k | 5.8k | 66.74 | |
PowerShares DB Agriculture Fund | 0.1 | $396k | 16k | 25.58 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $405k | 17k | 24.58 | |
Baxter International (BAX) | 0.1 | $371k | 5.2k | 71.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $337k | 5.2k | 64.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.8k | 196.86 | |
Reynolds American | 0.1 | $368k | 6.2k | 58.96 | |
Novartis (NVS) | 0.1 | $363k | 3.9k | 94.14 | |
Royal Dutch Shell | 0.1 | $352k | 4.6k | 76.16 | |
Alliance Resource Partners (ARLP) | 0.1 | $360k | 8.4k | 42.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $340k | 7.3k | 46.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $368k | 4.4k | 84.60 | |
Abbott Laboratories (ABT) | 0.1 | $318k | 7.6k | 41.60 | |
Medtronic | 0.1 | $301k | 4.9k | 62.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $307k | 1.7k | 182.52 | |
Baidu (BIDU) | 0.1 | $324k | 1.5k | 218.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $308k | 1.7k | 180.75 | |
Chubb Corporation | 0.1 | $276k | 3.0k | 91.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $277k | 2.9k | 96.28 | |
Industrial SPDR (XLI) | 0.1 | $280k | 5.3k | 53.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.5k | 108.94 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $289k | 2.9k | 98.67 | |
Royal Dutch Shell | 0.1 | $239k | 3.0k | 79.06 | |
Target Corporation (TGT) | 0.1 | $237k | 3.8k | 62.67 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $232k | 10k | 23.26 | |
Kinder Morgan Energy Partners | 0.1 | $244k | 2.6k | 93.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $261k | 2.0k | 129.85 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $239k | 1.9k | 124.61 | |
Salient Mlp & Energy Infrstr | 0.1 | $265k | 7.9k | 33.48 | |
American Realty Capital Prop | 0.1 | $249k | 21k | 12.04 | |
Lpl Financial Holdings (LPLA) | 0.1 | $249k | 5.4k | 46.01 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $249k | 10k | 24.70 | |
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $233k | 13k | 17.82 | |
Goldman Sachs (GS) | 0.1 | $205k | 1.1k | 183.86 | |
AGL Resources | 0.1 | $221k | 4.3k | 51.23 | |
Leggett & Platt (LEG) | 0.1 | $215k | 6.1k | 34.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.3k | 65.36 | |
Pepsi (PEP) | 0.1 | $225k | 2.4k | 93.09 | |
Xcel Energy (XEL) | 0.1 | $211k | 6.9k | 30.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.6k | 136.48 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $223k | 2.4k | 93.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.0k | 41.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $200k | 4.0k | 49.55 | |
Kraft Foods | 0.1 | $225k | 4.0k | 56.35 | |
Key (KEY) | 0.1 | $161k | 12k | 13.32 | |
Ladenburg Thalmann Financial Services | 0.1 | $173k | 41k | 4.25 | |
New Mtn Fin | 0.1 | $162k | 11k | 14.73 | |
New York Reit | 0.0 | $135k | 13k | 10.25 | |
Fs Investment Corporation | 0.0 | $110k | 10k | 10.80 | |
Chambers Str Pptys | 0.0 | $84k | 11k | 7.51 |