Atlanta Capital as of Dec. 31, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 11.4 | $42M | 257k | 164.32 | |
First Trust Large Cap Core Alp Fnd (FEX) | 5.1 | $19M | 417k | 45.63 | |
Apple (AAPL) | 4.2 | $16M | 142k | 110.38 | |
iShares S&P 500 Index (IVV) | 3.3 | $12M | 60k | 206.86 | |
United Parcel Service (UPS) | 2.0 | $7.6M | 68k | 111.16 | |
Coca-Cola Company (KO) | 1.9 | $7.1M | 169k | 42.22 | |
Procter & Gamble Company (PG) | 1.9 | $6.9M | 76k | 91.09 | |
Microsoft Corporation (MSFT) | 1.7 | $6.5M | 139k | 46.45 | |
Boeing Company (BA) | 1.7 | $6.2M | 47k | 129.98 | |
Home Depot (HD) | 1.6 | $5.9M | 56k | 104.97 | |
Financial Select Sector SPDR (XLF) | 1.5 | $5.6M | 226k | 24.73 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.5 | $5.5M | 141k | 39.31 | |
First Trust New Opportunities (FPL) | 1.5 | $5.5M | 305k | 17.91 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $5.4M | 53k | 100.74 | |
Invesco (IVZ) | 1.1 | $4.2M | 108k | 39.52 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 43k | 92.44 | |
Williams Companies (WMB) | 1.1 | $3.9M | 87k | 44.93 | |
Facebook Inc cl a (META) | 1.1 | $3.9M | 50k | 78.01 | |
Johnson & Johnson (JNJ) | 1.0 | $3.8M | 37k | 104.57 | |
Newtek Business Svcs (NEWT) | 1.0 | $3.7M | 251k | 14.76 | |
iShares Dow Jones US Technology (IYW) | 0.9 | $3.5M | 34k | 104.40 | |
Ega Emerging Global Shs Tr blue chip etf | 0.9 | $3.4M | 185k | 18.12 | |
McKesson Corporation (MCK) | 0.9 | $3.2M | 16k | 207.62 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.9 | $3.2M | 162k | 19.77 | |
Walt Disney Company (DIS) | 0.8 | $3.1M | 33k | 94.20 | |
BlackRock (BLK) | 0.8 | $3.1M | 8.7k | 357.57 | |
Masco Corporation (MAS) | 0.8 | $3.1M | 122k | 25.20 | |
A. O. Smith Corporation (AOS) | 0.8 | $3.1M | 55k | 56.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.0M | 32k | 95.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.0M | 38k | 79.39 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 31k | 96.31 | |
Celgene Corporation | 0.8 | $2.9M | 26k | 111.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.8M | 104k | 27.41 | |
iShares Morningstar Small Value (ISCV) | 0.8 | $2.8M | 22k | 128.99 | |
Pfizer (PFE) | 0.8 | $2.8M | 89k | 31.15 | |
Nike (NKE) | 0.8 | $2.8M | 29k | 96.15 | |
PNC Financial Services (PNC) | 0.7 | $2.7M | 30k | 91.23 | |
Wells Fargo & Company (WFC) | 0.7 | $2.7M | 50k | 54.82 | |
Starbucks Corporation (SBUX) | 0.7 | $2.7M | 33k | 82.06 | |
Blackstone | 0.7 | $2.6M | 77k | 33.84 | |
American International (AIG) | 0.7 | $2.5M | 45k | 56.02 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.5M | 24k | 104.40 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 26k | 93.70 | |
Biogen Idec (BIIB) | 0.7 | $2.5M | 7.2k | 339.50 | |
Fifth Str Sr Floating Rate | 0.7 | $2.4M | 237k | 10.22 | |
Visa (V) | 0.6 | $2.4M | 9.1k | 262.23 | |
0.6 | $2.4M | 4.5k | 530.62 | ||
Amazon (AMZN) | 0.6 | $2.4M | 7.7k | 310.39 | |
St. Jude Medical | 0.6 | $2.4M | 36k | 65.03 | |
Cummins (CMI) | 0.6 | $2.3M | 16k | 144.17 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.2M | 28k | 78.80 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.2M | 3.2k | 684.49 | |
Linkedin Corp | 0.6 | $2.2M | 9.5k | 229.67 | |
Schlumberger (SLB) | 0.6 | $2.1M | 25k | 85.42 | |
General Electric Company | 0.6 | $2.1M | 82k | 25.28 | |
Verizon Communications (VZ) | 0.6 | $2.1M | 44k | 46.79 | |
Alibaba Group Holding (BABA) | 0.6 | $2.0M | 20k | 103.92 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $2.0M | 24k | 82.45 | |
NetSuite | 0.5 | $1.9M | 18k | 109.17 | |
Miller Howard High Inc Eqty (HIE) | 0.5 | $1.9M | 97k | 20.00 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 12k | 150.17 | |
Gilead Sciences (GILD) | 0.5 | $1.8M | 20k | 94.25 | |
Goldman Sachs Mlp Energy Ren | 0.5 | $1.8M | 130k | 14.19 | |
iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.8M | 13k | 144.14 | |
Alcoa | 0.5 | $1.7M | 108k | 15.79 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 23k | 74.31 | |
athenahealth | 0.4 | $1.6M | 11k | 145.69 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $1.6M | 18k | 90.21 | |
Estee Lauder Companies (EL) | 0.4 | $1.6M | 21k | 76.21 | |
salesforce (CRM) | 0.4 | $1.5M | 25k | 59.29 | |
Zillow | 0.4 | $1.5M | 15k | 105.89 | |
Markel Corporation (MKL) | 0.4 | $1.5M | 2.1k | 682.81 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 20k | 72.70 | |
Rcs Cap | 0.4 | $1.4M | 111k | 12.24 | |
Southern Company (SO) | 0.4 | $1.3M | 27k | 49.12 | |
WebMD Health | 0.4 | $1.3M | 34k | 39.56 | |
Workday Inc cl a (WDAY) | 0.4 | $1.3M | 17k | 81.61 | |
Tableau Software Inc Cl A | 0.4 | $1.3M | 16k | 84.73 | |
At&t (T) | 0.3 | $1.3M | 38k | 33.60 | |
Illumina (ILMN) | 0.3 | $1.2M | 6.8k | 184.54 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 81.00 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 27.81 | |
Altria (MO) | 0.3 | $1.1M | 23k | 49.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 18k | 60.85 | |
Yelp Inc cl a (YELP) | 0.3 | $1.1M | 20k | 54.72 | |
Solarcity | 0.3 | $1.1M | 21k | 53.47 | |
PennantPark Investment (PNNT) | 0.3 | $1.1M | 114k | 9.53 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 24k | 44.11 | |
0.3 | $1.0M | 29k | 35.86 | ||
Blackrock Science & (BST) | 0.3 | $1.0M | 59k | 17.60 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $931k | 9.0k | 103.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $894k | 15k | 58.99 | |
Merck & Co (MRK) | 0.2 | $878k | 16k | 56.80 | |
Tesla Motors (TSLA) | 0.2 | $907k | 4.1k | 222.41 | |
Independence Realty Trust In (IRT) | 0.2 | $881k | 95k | 9.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $866k | 6.1k | 141.76 | |
Rydex S&P Equal Weight ETF | 0.2 | $836k | 10k | 80.04 | |
Wal-Mart Stores (WMT) | 0.2 | $833k | 9.7k | 85.91 | |
SPDR Gold Trust (GLD) | 0.2 | $816k | 7.2k | 113.65 | |
VMware | 0.2 | $821k | 10k | 82.50 | |
Textron (TXT) | 0.2 | $792k | 19k | 42.13 | |
Magellan Midstream Partners | 0.2 | $789k | 9.5k | 82.70 | |
Orchid Is Cap | 0.2 | $791k | 61k | 13.05 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $756k | 21k | 35.82 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $744k | 54k | 13.74 | |
Health Care SPDR (XLV) | 0.2 | $704k | 10k | 68.41 | |
Aol | 0.2 | $705k | 15k | 46.17 | |
Chevron Corporation (CVX) | 0.2 | $650k | 5.8k | 112.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $639k | 2.1k | 303.56 | |
Renasant (RNST) | 0.2 | $633k | 22k | 28.93 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $627k | 8.7k | 72.20 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $637k | 20k | 31.25 | |
American Electric Power Company (AEP) | 0.2 | $609k | 10k | 60.69 | |
Enterprise Products Partners (EPD) | 0.2 | $578k | 16k | 36.11 | |
Arris | 0.2 | $586k | 19k | 30.21 | |
SYSCO Corporation (SYY) | 0.1 | $554k | 14k | 39.70 | |
International Business Machines (IBM) | 0.1 | $572k | 3.6k | 160.31 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $560k | 6.8k | 82.44 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $551k | 19k | 29.24 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $571k | 27k | 21.09 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $574k | 22k | 25.71 | |
Intel Corporation (INTC) | 0.1 | $532k | 15k | 36.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $511k | 4.3k | 119.48 | |
Abbvie (ABBV) | 0.1 | $528k | 8.1k | 65.48 | |
Comcast Corporation (CMCSA) | 0.1 | $469k | 8.1k | 57.97 | |
Waste Management (WM) | 0.1 | $485k | 9.5k | 51.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $500k | 2.4k | 205.42 | |
AFLAC Incorporated (AFL) | 0.1 | $495k | 8.1k | 61.15 | |
New York Community Ban (NYCB) | 0.1 | $498k | 31k | 16.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $495k | 2.8k | 177.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $479k | 5.1k | 93.23 | |
PowerShares Dynamic Tech Sec | 0.1 | $473k | 12k | 38.36 | |
Nextera Energy (NEE) | 0.1 | $452k | 4.3k | 106.35 | |
InterNAP Network Services | 0.1 | $429k | 54k | 7.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $450k | 3.2k | 142.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $442k | 4.0k | 111.90 | |
Medley Capital Corporation | 0.1 | $436k | 47k | 9.25 | |
Duke Energy (DUK) | 0.1 | $438k | 5.2k | 83.48 | |
Google Inc Class C | 0.1 | $456k | 867.00 | 525.95 | |
Reynolds American | 0.1 | $401k | 6.2k | 64.24 | |
Automatic Data Processing (ADP) | 0.1 | $410k | 4.9k | 83.42 | |
BB&T Corporation | 0.1 | $424k | 11k | 38.87 | |
ConocoPhillips (COP) | 0.1 | $403k | 5.8k | 69.03 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $390k | 17k | 22.87 | |
Pandora Media | 0.1 | $404k | 23k | 17.84 | |
Abbott Laboratories (ABT) | 0.1 | $359k | 8.0k | 45.07 | |
Baxter International (BAX) | 0.1 | $375k | 5.1k | 73.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $356k | 5.2k | 68.93 | |
Novartis (NVS) | 0.1 | $352k | 3.8k | 92.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $353k | 1.8k | 192.48 | |
Alliance Resource Partners (ARLP) | 0.1 | $362k | 8.4k | 43.10 | |
Southern Copper Corporation (SCCO) | 0.1 | $362k | 13k | 28.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $359k | 4.9k | 73.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $376k | 4.5k | 84.38 | |
PowerShares DB Agriculture Fund | 0.1 | $385k | 16k | 24.87 | |
Chubb Corporation | 0.1 | $336k | 3.3k | 103.38 | |
Baidu (BIDU) | 0.1 | $334k | 1.5k | 228.14 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $344k | 3.7k | 93.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $346k | 7.4k | 46.69 | |
Wisdom Tree Tr uk hedg | 0.1 | $350k | 14k | 25.05 | |
Norfolk Southern (NSC) | 0.1 | $282k | 2.6k | 109.43 | |
Royal Dutch Shell | 0.1 | $312k | 4.7k | 67.05 | |
Target Corporation (TGT) | 0.1 | $293k | 3.9k | 75.99 | |
Industrial SPDR (XLI) | 0.1 | $299k | 5.3k | 56.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $309k | 6.4k | 48.55 | |
Utilities SPDR (XLU) | 0.1 | $294k | 6.2k | 47.18 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $307k | 2.9k | 104.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $295k | 2.8k | 105.36 | |
Kinder Morgan (KMI) | 0.1 | $310k | 7.3k | 42.25 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $305k | 11k | 27.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $288k | 1.5k | 188.73 | |
Leggett & Platt (LEG) | 0.1 | $262k | 6.2k | 42.60 | |
Xcel Energy (XEL) | 0.1 | $249k | 6.9k | 35.88 | |
Netflix (NFLX) | 0.1 | $266k | 779.00 | 341.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $270k | 2.5k | 110.11 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $242k | 2.4k | 101.64 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $264k | 1.9k | 137.64 | |
Vanguard Health Care ETF (VHT) | 0.1 | $259k | 2.1k | 125.48 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $258k | 20k | 12.90 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $245k | 4.0k | 61.78 | |
Lpl Financial Holdings (LPLA) | 0.1 | $241k | 5.4k | 44.53 | |
Kraft Foods | 0.1 | $250k | 4.0k | 62.55 | |
Goldman Sachs (GS) | 0.1 | $214k | 1.1k | 193.84 | |
Bank of America Corporation (BAC) | 0.1 | $210k | 12k | 17.85 | |
AGL Resources | 0.1 | $232k | 4.2k | 54.61 | |
Genuine Parts Company (GPC) | 0.1 | $240k | 2.3k | 106.67 | |
Honeywell International (HON) | 0.1 | $223k | 2.2k | 100.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 2.9k | 80.63 | |
Pepsi (PEP) | 0.1 | $235k | 2.5k | 94.64 | |
United Technologies Corporation | 0.1 | $225k | 2.0k | 114.85 | |
Oracle Corporation (ORCL) | 0.1 | $205k | 4.6k | 45.05 | |
Integrys Energy | 0.1 | $204k | 2.6k | 77.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $233k | 1.6k | 144.54 | |
Cushing Royalty & Incm | 0.1 | $220k | 28k | 7.85 | |
Salient Midstream & M | 0.1 | $217k | 9.1k | 23.95 | |
Fs Investment Corporation | 0.1 | $210k | 21k | 9.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $222k | 2.9k | 76.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.9k | 69.01 | |
Key (KEY) | 0.1 | $168k | 12k | 13.90 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $202k | 3.9k | 51.86 | |
State Street Bank Financial | 0.1 | $200k | 10k | 20.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $162k | 41k | 3.96 | |
iShares Silver Trust (SLV) | 0.0 | $165k | 11k | 15.03 | |
New Mountain Finance Corp (NMFC) | 0.0 | $164k | 11k | 14.91 | |
NovaBay Pharmaceuticals | 0.0 | $9.0k | 14k | 0.64 |