Atlanta Capital as of March 31, 2015
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 210 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 5.6 | $21M | 101k | 207.83 | |
First Trust Large Cap Core Alp Fnd (FEX) | 5.4 | $20M | 437k | 46.58 | |
Apple (AAPL) | 5.1 | $19M | 156k | 124.43 | |
3M Company (MMM) | 4.7 | $18M | 108k | 164.95 | |
Home Depot (HD) | 2.0 | $7.7M | 68k | 113.61 | |
Boeing Company (BA) | 1.9 | $7.2M | 48k | 150.08 | |
Coca-Cola Company (KO) | 1.8 | $6.7M | 164k | 40.55 | |
United Parcel Service (UPS) | 1.7 | $6.6M | 68k | 96.94 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.6 | $6.1M | 151k | 40.42 | |
Procter & Gamble Company (PG) | 1.6 | $5.9M | 72k | 81.95 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.5 | $5.7M | 55k | 104.01 | |
Microsoft Corporation (MSFT) | 1.4 | $5.5M | 135k | 40.65 | |
Financial Select Sector SPDR (XLF) | 1.4 | $5.4M | 225k | 24.11 | |
Williams Companies (WMB) | 1.2 | $4.7M | 94k | 50.59 | |
Facebook Inc cl a (META) | 1.2 | $4.6M | 56k | 82.21 | |
First Trust New Opportunities (FPL) | 1.1 | $4.2M | 246k | 17.09 | |
Ega Emerging Global Shs Tr egshr bynd brc | 1.1 | $4.1M | 205k | 19.91 | |
Ega Emerging Global Shs Tr blue chip etf | 1.1 | $4.0M | 211k | 19.11 | |
Newtek Business Svcs (NEWT) | 1.1 | $4.0M | 241k | 16.53 | |
Walt Disney Company (DIS) | 1.0 | $3.8M | 36k | 104.88 | |
Amazon (AMZN) | 1.0 | $3.8M | 10k | 372.13 | |
Johnson & Johnson (JNJ) | 1.0 | $3.7M | 36k | 100.60 | |
McKesson Corporation (MCK) | 1.0 | $3.7M | 16k | 226.23 | |
Health Care SPDR (XLV) | 1.0 | $3.6M | 50k | 72.50 | |
A. O. Smith Corporation (AOS) | 1.0 | $3.6M | 55k | 65.66 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $3.6M | 48k | 75.34 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 34k | 103.20 | |
Starbucks Corporation (SBUX) | 0.9 | $3.5M | 37k | 94.71 | |
Masco Corporation (MAS) | 0.9 | $3.5M | 130k | 26.70 | |
iShares Dow Jones US Technology (IYW) | 0.9 | $3.4M | 32k | 104.96 | |
BlackRock (BLK) | 0.9 | $3.3M | 9.0k | 365.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.2M | 67k | 48.75 | |
Invesco (IVZ) | 0.8 | $3.2M | 80k | 39.69 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $3.2M | 106k | 29.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 32k | 98.91 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 34k | 85.01 | |
PNC Financial Services (PNC) | 0.8 | $2.9M | 31k | 93.24 | |
Biogen Idec (BIIB) | 0.8 | $2.9M | 6.8k | 422.23 | |
Celgene Corporation | 0.8 | $2.9M | 25k | 115.28 | |
Wells Fargo & Company (WFC) | 0.7 | $2.8M | 51k | 54.39 | |
0.7 | $2.8M | 5.0k | 554.79 | ||
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 36k | 77.93 | |
Pfizer (PFE) | 0.7 | $2.6M | 76k | 34.79 | |
Nike (NKE) | 0.7 | $2.7M | 27k | 100.33 | |
Linkedin Corp | 0.7 | $2.6M | 10k | 249.88 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 26k | 97.42 | |
Visa (V) | 0.7 | $2.5M | 38k | 65.40 | |
Chipotle Mexican Grill (CMG) | 0.7 | $2.5M | 3.9k | 650.49 | |
iShares Morningstar Small Value (ISCV) | 0.7 | $2.5M | 19k | 131.20 | |
St. Jude Medical | 0.7 | $2.4M | 38k | 65.39 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.3M | 23k | 103.06 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 15k | 151.47 | |
Verizon Communications (VZ) | 0.6 | $2.3M | 47k | 48.63 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.2M | 29k | 78.19 | |
Cummins (CMI) | 0.6 | $2.2M | 16k | 138.67 | |
Gilead Sciences (GILD) | 0.6 | $2.1M | 22k | 98.14 | |
Goldman Sachs Mlp Energy Ren | 0.6 | $2.1M | 155k | 13.85 | |
Technology SPDR (XLK) | 0.5 | $2.1M | 50k | 41.43 | |
salesforce (CRM) | 0.5 | $2.0M | 30k | 66.80 | |
NetSuite | 0.5 | $2.0M | 22k | 92.75 | |
Alibaba Group Holding (BABA) | 0.5 | $2.0M | 24k | 83.25 | |
Fifth Str Sr Floating Rate | 0.5 | $2.0M | 186k | 10.63 | |
Tableau Software Inc Cl A | 0.5 | $1.9M | 21k | 92.52 | |
Estee Lauder Companies (EL) | 0.5 | $1.8M | 22k | 83.16 | |
General Electric Company | 0.5 | $1.8M | 72k | 24.81 | |
Under Armour (UAA) | 0.5 | $1.8M | 22k | 80.73 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $1.8M | 22k | 81.90 | |
iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.8M | 12k | 154.35 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 12k | 144.35 | |
Tesla Motors (TSLA) | 0.5 | $1.7M | 9.2k | 188.78 | |
Solarcity | 0.5 | $1.8M | 34k | 51.28 | |
Miller Howard High Inc Eqty (HIE) | 0.5 | $1.7M | 94k | 18.39 | |
Illumina (ILMN) | 0.5 | $1.7M | 9.2k | 185.63 | |
Southern Company (SO) | 0.4 | $1.7M | 38k | 44.27 | |
Markel Corporation (MKL) | 0.4 | $1.7M | 2.1k | 768.98 | |
Workday Inc cl a (WDAY) | 0.4 | $1.6M | 19k | 84.40 | |
0.4 | $1.6M | 32k | 50.09 | ||
Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 21k | 73.93 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $1.5M | 15k | 100.30 | |
WebMD Health | 0.4 | $1.5M | 35k | 43.84 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $1.5M | 17k | 89.06 | |
Alcoa | 0.4 | $1.4M | 112k | 12.92 | |
athenahealth | 0.4 | $1.4M | 12k | 119.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.4M | 21k | 68.29 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $1.4M | 58k | 25.00 | |
At&t (T) | 0.4 | $1.4M | 42k | 32.65 | |
Toll Brothers (TOL) | 0.4 | $1.4M | 35k | 39.34 | |
Schlumberger (SLB) | 0.3 | $1.3M | 16k | 83.47 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 27.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 64.16 | |
Altria (MO) | 0.3 | $1.1M | 22k | 50.00 | |
Yelp Inc cl a (YELP) | 0.3 | $1.1M | 24k | 47.37 | |
Rcs Cap | 0.3 | $1.1M | 104k | 10.64 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $983k | 9.3k | 105.62 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $972k | 23k | 43.26 | |
Blackrock Science & (BST) | 0.3 | $981k | 55k | 17.83 | |
Textron (TXT) | 0.2 | $950k | 21k | 44.31 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $946k | 25k | 37.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $919k | 14k | 64.51 | |
Wal-Mart Stores (WMT) | 0.2 | $856k | 10k | 82.20 | |
Merck & Co (MRK) | 0.2 | $855k | 15k | 57.47 | |
Vanguard REIT ETF (VNQ) | 0.2 | $844k | 10k | 84.32 | |
Intrexon | 0.2 | $799k | 18k | 45.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $718k | 2.1k | 343.54 | |
Chevron Corporation (CVX) | 0.2 | $689k | 6.6k | 105.03 | |
Renasant (RNST) | 0.2 | $658k | 22k | 30.07 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $628k | 20k | 30.81 | |
International Business Machines (IBM) | 0.2 | $609k | 3.8k | 160.47 | |
Rydex S&P Equal Weight ETF | 0.2 | $622k | 7.7k | 81.03 | |
Arris | 0.2 | $597k | 21k | 28.91 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $587k | 9.2k | 63.62 | |
Google Inc Class C | 0.2 | $590k | 1.1k | 547.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $549k | 2.7k | 206.55 | |
Netflix (NFLX) | 0.1 | $574k | 1.4k | 416.55 | |
SPDR Gold Trust (GLD) | 0.1 | $575k | 5.1k | 113.70 | |
InterNAP Network Services | 0.1 | $552k | 54k | 10.24 | |
Magellan Midstream Partners | 0.1 | $565k | 7.4k | 76.77 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $577k | 19k | 30.62 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $586k | 27k | 21.51 | |
AFLAC Incorporated (AFL) | 0.1 | $518k | 8.1k | 63.99 | |
New York Community Ban (NYCB) | 0.1 | $520k | 31k | 16.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $529k | 4.4k | 121.61 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $525k | 6.3k | 83.43 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $537k | 18k | 29.94 | |
Waste Management (WM) | 0.1 | $481k | 8.9k | 54.18 | |
Aol | 0.1 | $479k | 12k | 39.61 | |
Qualcomm (QCOM) | 0.1 | $500k | 7.2k | 69.38 | |
Enterprise Products Partners (EPD) | 0.1 | $475k | 14k | 32.96 | |
PennantPark Investment (PNNT) | 0.1 | $483k | 53k | 9.06 | |
Utilities SPDR (XLU) | 0.1 | $491k | 11k | 44.40 | |
PowerShares Dynamic Tech Sec | 0.1 | $507k | 12k | 41.12 | |
Abbvie (ABBV) | 0.1 | $505k | 8.6k | 58.56 | |
Intel Corporation (INTC) | 0.1 | $456k | 15k | 31.26 | |
Nextera Energy (NEE) | 0.1 | $442k | 4.3k | 104.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $449k | 3.0k | 151.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $463k | 4.7k | 97.99 | |
AGL Resources | 0.1 | $415k | 8.3k | 49.71 | |
Reynolds American | 0.1 | $415k | 6.0k | 68.98 | |
Automatic Data Processing (ADP) | 0.1 | $422k | 4.9k | 85.72 | |
ConocoPhillips (COP) | 0.1 | $407k | 6.5k | 62.24 | |
Vanguard Health Care ETF (VHT) | 0.1 | $415k | 3.1k | 135.53 | |
Kinder Morgan (KMI) | 0.1 | $401k | 9.5k | 42.08 | |
Blackstone | 0.1 | $390k | 10k | 38.90 | |
Abbott Laboratories (ABT) | 0.1 | $369k | 8.0k | 46.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $375k | 5.2k | 72.60 | |
SYSCO Corporation (SYY) | 0.1 | $394k | 10k | 37.75 | |
American Electric Power Company (AEP) | 0.1 | $372k | 6.6k | 56.20 | |
Southern Copper Corporation (SCCO) | 0.1 | $375k | 13k | 29.22 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $361k | 4.8k | 75.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 3.3k | 117.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $384k | 4.5k | 84.82 | |
Pandora Media | 0.1 | $397k | 25k | 16.20 | |
Independence Realty Trust In (IRT) | 0.1 | $374k | 39k | 9.50 | |
Chubb Corporation | 0.1 | $329k | 3.3k | 101.20 | |
Baxter International (BAX) | 0.1 | $339k | 5.0k | 68.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $332k | 1.6k | 202.81 | |
Honeywell International (HON) | 0.1 | $346k | 3.3k | 104.19 | |
Baidu (BIDU) | 0.1 | $323k | 1.5k | 208.52 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $341k | 3.7k | 92.51 | |
PowerShares DB Agriculture Fund | 0.1 | $343k | 16k | 22.15 | |
Wisdom Tree Tr uk hedg | 0.1 | $351k | 13k | 26.10 | |
Bank of America Corporation (BAC) | 0.1 | $316k | 21k | 15.41 | |
Leggett & Platt (LEG) | 0.1 | $284k | 6.2k | 46.17 | |
Novartis (NVS) | 0.1 | $309k | 3.1k | 98.75 | |
BB&T Corporation | 0.1 | $304k | 7.8k | 39.02 | |
UnitedHealth (UNH) | 0.1 | $294k | 2.5k | 118.41 | |
Alliance Resource Partners (ARLP) | 0.1 | $291k | 8.7k | 33.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $293k | 1.9k | 151.81 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $303k | 2.9k | 103.10 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $290k | 2.8k | 105.38 | |
Duke Energy (DUK) | 0.1 | $321k | 4.2k | 76.83 | |
Kraft Foods | 0.1 | $312k | 3.6k | 87.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $299k | 1.6k | 189.48 | |
Medtronic (MDT) | 0.1 | $307k | 3.9k | 78.08 | |
Norfolk Southern (NSC) | 0.1 | $265k | 2.6k | 102.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 3.5k | 73.09 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $252k | 15k | 17.10 | |
Energy Select Sector SPDR (XLE) | 0.1 | $251k | 3.2k | 77.73 | |
Industrial SPDR (XLI) | 0.1 | $261k | 4.7k | 55.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $273k | 2.5k | 111.29 | |
Spdr S&p 500 Etf Tr option | 0.1 | $268k | 1.3k | 206.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $278k | 2.6k | 105.54 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $277k | 1.9k | 144.42 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $261k | 20k | 13.05 | |
Fs Investment Corporation | 0.1 | $248k | 25k | 10.14 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $251k | 4.9k | 51.20 | |
Goldman Sachs (GS) | 0.1 | $237k | 1.3k | 187.95 | |
Genuine Parts Company (GPC) | 0.1 | $210k | 2.3k | 93.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.3k | 69.46 | |
Whole Foods Market | 0.1 | $213k | 4.1k | 52.13 | |
EOG Resources (EOG) | 0.1 | $212k | 2.3k | 91.77 | |
Xcel Energy (XEL) | 0.1 | $242k | 6.9k | 34.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $229k | 5.6k | 40.85 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $210k | 3.9k | 53.92 | |
State Street Bank Financial | 0.1 | $210k | 10k | 21.00 | |
Phillips 66 (PSX) | 0.1 | $237k | 3.0k | 78.45 | |
Lpl Financial Holdings (LPLA) | 0.1 | $228k | 5.2k | 43.96 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $216k | 4.4k | 48.98 | |
Walgreen Boots Alliance (WBA) | 0.1 | $234k | 2.8k | 84.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $204k | 9.4k | 21.74 | |
Key (KEY) | 0.1 | $171k | 12k | 14.14 | |
Spdr S&p 500 Etf Tr option | 0.1 | $206k | 1.0k | 206.00 | |
iShares Silver Trust (SLV) | 0.1 | $186k | 12k | 15.97 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $205k | 7.9k | 26.01 | |
Fidelity msci energy idx (FENY) | 0.1 | $202k | 9.1k | 22.16 | |
Ladenburg Thalmann Financial Services | 0.0 | $154k | 40k | 3.85 | |
New Mountain Finance Corp (NMFC) | 0.0 | $146k | 10k | 14.60 | |
Blackberry (BB) | 0.0 | $103k | 12k | 8.92 | |
Zynga | 0.0 | $30k | 10k | 2.88 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $25k | 12k | 2.16 |