Atlanta Capital as of March 31, 2016
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 228 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 10.0 | $44M | 265k | 166.63 | |
iShares S&P 500 Index (IVV) | 6.2 | $28M | 133k | 206.65 | |
First Trust Large Cap Core Alp Fnd (FEX) | 4.4 | $19M | 433k | 44.61 | |
Apple (AAPL) | 4.2 | $18M | 169k | 108.99 | |
Facebook Inc cl a (META) | 2.0 | $9.0M | 79k | 114.10 | |
Home Depot (HD) | 1.8 | $7.9M | 59k | 133.44 | |
McDonald's Corporation (MCD) | 1.8 | $7.8M | 62k | 125.67 | |
Microsoft Corporation (MSFT) | 1.7 | $7.6M | 137k | 55.23 | |
Boeing Company (BA) | 1.5 | $6.8M | 54k | 126.94 | |
Visa (V) | 1.5 | $6.5M | 86k | 76.48 | |
Financial Select Sector SPDR (XLF) | 1.5 | $6.5M | 290k | 22.50 | |
Johnson & Johnson (JNJ) | 1.4 | $6.2M | 57k | 108.20 | |
Procter & Gamble Company (PG) | 1.3 | $5.9M | 71k | 82.31 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 55k | 103.73 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $5.7M | 72k | 79.10 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.3 | $5.6M | 148k | 37.67 | |
Amazon (AMZN) | 1.2 | $5.5M | 9.3k | 593.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.3M | 100k | 53.06 | |
Technology SPDR (XLK) | 1.1 | $4.7M | 106k | 44.36 | |
Coca-Cola Company (KO) | 1.1 | $4.7M | 101k | 46.39 | |
Starbucks Corporation (SBUX) | 1.0 | $4.6M | 77k | 59.70 | |
Walt Disney Company (DIS) | 1.0 | $4.5M | 45k | 99.32 | |
Masco Corporation (MAS) | 1.0 | $4.4M | 140k | 31.45 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 52k | 83.59 | |
Health Care SPDR (XLV) | 0.9 | $4.2M | 62k | 67.78 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $4.2M | 44k | 94.34 | |
Southwest Airlines (LUV) | 0.9 | $4.0M | 89k | 44.81 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 26k | 141.86 | |
General Electric Company | 0.8 | $3.6M | 115k | 31.79 | |
A. O. Smith Corporation (AOS) | 0.8 | $3.6M | 48k | 76.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 4.7k | 762.86 | |
Honeywell International (HON) | 0.8 | $3.5M | 32k | 112.06 | |
Nike (NKE) | 0.8 | $3.4M | 56k | 61.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.3M | 33k | 99.79 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $3.2M | 32k | 98.80 | |
BlackRock (BLK) | 0.7 | $3.1M | 9.1k | 340.60 | |
Gilead Sciences (GILD) | 0.7 | $3.0M | 33k | 91.87 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 157.57 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 47k | 63.87 | |
Cisco Systems (CSCO) | 0.7 | $3.0M | 104k | 28.47 | |
Verizon Communications (VZ) | 0.7 | $2.9M | 53k | 54.08 | |
Toll Brothers (TOL) | 0.6 | $2.8M | 96k | 29.51 | |
McKesson Corporation (MCK) | 0.6 | $2.8M | 18k | 157.23 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.8M | 45k | 61.88 | |
WebMD Health | 0.6 | $2.8M | 44k | 62.63 | |
PNC Financial Services (PNC) | 0.6 | $2.8M | 33k | 84.56 | |
Celgene Corporation | 0.6 | $2.7M | 27k | 100.08 | |
Amgen (AMGN) | 0.6 | $2.7M | 18k | 149.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.6M | 101k | 25.73 | |
Wells Fargo & Company (WFC) | 0.6 | $2.5M | 53k | 48.37 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 27k | 93.79 | |
Abbvie (ABBV) | 0.6 | $2.5M | 44k | 57.13 | |
Under Armour (UAA) | 0.6 | $2.4M | 29k | 84.84 | |
iShares Dow Jones US Technology (IYW) | 0.6 | $2.4M | 23k | 108.48 | |
Netflix (NFLX) | 0.5 | $2.3M | 23k | 102.22 | |
Altria (MO) | 0.5 | $2.3M | 37k | 62.67 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 37k | 59.23 | |
Allergan | 0.5 | $2.2M | 8.3k | 268.08 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.2M | 26k | 82.14 | |
Estee Lauder Companies (EL) | 0.5 | $2.2M | 23k | 94.30 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.1M | 27k | 79.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 31k | 69.05 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 64k | 32.34 | |
Automatic Data Processing (ADP) | 0.5 | $2.0M | 23k | 89.70 | |
Biogen Idec (BIIB) | 0.5 | $2.0M | 7.8k | 260.38 | |
At&t (T) | 0.5 | $2.0M | 51k | 39.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 25k | 81.68 | |
American Express Company (AXP) | 0.4 | $2.0M | 32k | 61.41 | |
Foot Locker (FL) | 0.4 | $1.9M | 30k | 64.49 | |
Markel Corporation (MKL) | 0.4 | $1.9M | 2.2k | 891.56 | |
Delphi Automotive | 0.4 | $1.9M | 26k | 75.03 | |
Pepsi (PEP) | 0.4 | $1.9M | 18k | 102.51 | |
Philip Morris International (PM) | 0.4 | $1.9M | 20k | 98.11 | |
Paypal Holdings (PYPL) | 0.4 | $1.9M | 50k | 38.61 | |
First Tr Dynamic Europe Eqt | 0.4 | $1.9M | 114k | 16.68 | |
Caterpillar (CAT) | 0.4 | $1.8M | 24k | 76.54 | |
Delta Air Lines (DAL) | 0.4 | $1.9M | 39k | 48.69 | |
Alibaba Group Holding (BABA) | 0.4 | $1.9M | 23k | 79.05 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 125k | 13.52 | |
Morgan Stanley (MS) | 0.4 | $1.7M | 67k | 25.01 | |
Illumina (ILMN) | 0.4 | $1.7M | 10k | 162.16 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 11k | 141.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 26k | 57.14 | |
Gopro (GPRO) | 0.3 | $1.5M | 123k | 11.96 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 18k | 79.56 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $1.4M | 12k | 119.25 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 14k | 95.42 | |
First Solar (FSLR) | 0.3 | $1.4M | 20k | 68.48 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.2M | 14k | 84.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.4k | 205.50 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 117.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 8.0k | 140.51 | |
priceline.com Incorporated | 0.2 | $1.1M | 825.00 | 1288.48 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 9.2k | 115.87 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 8.0k | 128.88 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 9.3k | 109.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 7.2k | 144.25 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $950k | 15k | 65.64 | |
Schlumberger (SLB) | 0.2 | $904k | 12k | 73.72 | |
athenahealth | 0.2 | $904k | 6.5k | 138.76 | |
Reynolds American | 0.2 | $852k | 17k | 50.32 | |
Enterprise Products Partners (EPD) | 0.2 | $841k | 34k | 24.62 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $837k | 11k | 73.29 | |
Southern Company (SO) | 0.2 | $814k | 16k | 51.71 | |
Chubb (CB) | 0.2 | $807k | 6.8k | 119.10 | |
Magellan Midstream Partners | 0.2 | $758k | 11k | 68.84 | |
Arris | 0.2 | $735k | 32k | 22.93 | |
Williams Companies (WMB) | 0.2 | $723k | 45k | 16.08 | |
Fiserv (FI) | 0.2 | $702k | 6.8k | 102.63 | |
Renasant (RNST) | 0.2 | $731k | 22k | 32.92 | |
Ladenburg Thalmann Financial Services | 0.2 | $698k | 279k | 2.50 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $693k | 930.00 | 745.16 | |
Wal-Mart Stores (WMT) | 0.1 | $657k | 9.6k | 68.51 | |
Merck & Co (MRK) | 0.1 | $678k | 13k | 52.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $678k | 6.0k | 112.55 | |
Mallinckrodt Pub | 0.1 | $687k | 11k | 61.32 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $610k | 17k | 35.15 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $603k | 20k | 30.07 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $601k | 14k | 43.18 | |
Kinder Morgan (KMI) | 0.1 | $618k | 35k | 17.87 | |
Mondelez Int (MDLZ) | 0.1 | $612k | 15k | 40.09 | |
Fitbit | 0.1 | $638k | 42k | 15.15 | |
Pfizer (PFE) | 0.1 | $569k | 19k | 29.64 | |
Weingarten Realty Investors | 0.1 | $586k | 16k | 37.54 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $582k | 19k | 30.89 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $597k | 28k | 21.39 | |
Sotherly Hotels (SOHO) | 0.1 | $563k | 109k | 5.14 | |
United Parcel Service (UPS) | 0.1 | $545k | 5.2k | 105.46 | |
AFLAC Incorporated (AFL) | 0.1 | $512k | 8.1k | 63.12 | |
International Business Machines (IBM) | 0.1 | $511k | 3.4k | 151.41 | |
Nextera Energy (NEE) | 0.1 | $546k | 4.6k | 118.39 | |
Vanguard REIT ETF (VNQ) | 0.1 | $518k | 6.2k | 83.79 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $525k | 23k | 23.03 | |
Solarcity | 0.1 | $533k | 22k | 24.57 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $524k | 22k | 23.72 | |
HFF | 0.1 | $483k | 18k | 27.51 | |
New York Community Ban (NYCB) | 0.1 | $494k | 31k | 15.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $480k | 1.8k | 260.87 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $491k | 6.3k | 78.01 | |
Abbott Laboratories (ABT) | 0.1 | $425k | 10k | 41.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $432k | 4.8k | 90.00 | |
Oxford Lane Cap Corp (OXLC) | 0.1 | $452k | 53k | 8.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $447k | 2.4k | 188.61 | |
Mobileye | 0.1 | $452k | 12k | 37.28 | |
Topbuild (BLD) | 0.1 | $437k | 15k | 29.73 | |
Kraft Heinz (KHC) | 0.1 | $457k | 5.8k | 78.51 | |
SYSCO Corporation (SYY) | 0.1 | $392k | 8.4k | 46.73 | |
InterNAP Network Services | 0.1 | $420k | 154k | 2.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $407k | 1.6k | 262.58 | |
Utilities SPDR (XLU) | 0.1 | $413k | 8.3k | 49.68 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $404k | 3.1k | 130.49 | |
PowerShares Dynamic Tech Sec | 0.1 | $421k | 11k | 37.16 | |
Duke Energy (DUK) | 0.1 | $383k | 4.7k | 80.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $361k | 5.0k | 71.98 | |
Dominion Resources (D) | 0.1 | $349k | 4.6k | 75.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.6k | 134.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $372k | 1.7k | 221.69 | |
Southern Copper Corporation (SCCO) | 0.1 | $336k | 12k | 27.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $367k | 11k | 34.57 | |
Vanguard Health Care ETF (VHT) | 0.1 | $338k | 2.7k | 123.36 | |
First Trust New Opportunities (FPL) | 0.1 | $375k | 31k | 12.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $341k | 4.0k | 84.34 | |
Blackstone | 0.1 | $331k | 12k | 28.09 | |
Waste Management (WM) | 0.1 | $293k | 5.0k | 59.07 | |
Emerson Electric (EMR) | 0.1 | $291k | 5.3k | 54.40 | |
ConocoPhillips (COP) | 0.1 | $304k | 7.5k | 40.31 | |
United Technologies Corporation | 0.1 | $308k | 3.1k | 99.97 | |
Xcel Energy (XEL) | 0.1 | $290k | 6.9k | 41.79 | |
Baidu (BIDU) | 0.1 | $323k | 1.7k | 190.90 | |
Realty Income (O) | 0.1 | $295k | 4.7k | 62.43 | |
PowerShares DB Agriculture Fund | 0.1 | $319k | 16k | 20.60 | |
Nuveen Texas Quality Income Municipal | 0.1 | $303k | 20k | 14.98 | |
Phillips 66 (PSX) | 0.1 | $306k | 3.5k | 86.64 | |
Wisdom Tree Tr uk hedg | 0.1 | $311k | 13k | 23.13 | |
0.1 | $313k | 19k | 16.54 | ||
FedEx Corporation (FDX) | 0.1 | $259k | 1.6k | 162.89 | |
Norfolk Southern (NSC) | 0.1 | $275k | 3.3k | 83.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.1k | 70.76 | |
Royal Dutch Shell | 0.1 | $247k | 5.1k | 48.40 | |
American Electric Power Company (AEP) | 0.1 | $273k | 4.1k | 66.44 | |
Qualcomm (QCOM) | 0.1 | $263k | 5.2k | 51.05 | |
salesforce (CRM) | 0.1 | $246k | 3.3k | 73.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $245k | 521.00 | 470.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $284k | 2.1k | 132.71 | |
Tesla Motors (TSLA) | 0.1 | $261k | 1.1k | 230.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $286k | 3.1k | 92.20 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $269k | 20k | 13.45 | |
Fs Investment Corporation | 0.1 | $247k | 27k | 9.16 | |
Fidelity msci energy idx (FENY) | 0.1 | $286k | 16k | 17.59 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $265k | 48k | 5.52 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $282k | 11k | 25.58 | |
Comcast Corporation (CMCSA) | 0.1 | $207k | 3.4k | 61.01 | |
Time Warner Cable | 0.1 | $205k | 1.0k | 205.00 | |
Goldman Sachs (GS) | 0.1 | $230k | 1.5k | 156.78 | |
Novartis (NVS) | 0.1 | $243k | 3.4k | 72.39 | |
BB&T Corporation | 0.1 | $223k | 6.7k | 33.20 | |
General Mills (GIS) | 0.1 | $215k | 3.4k | 63.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $238k | 2.1k | 110.85 | |
iShares Silver Trust (SLV) | 0.1 | $238k | 16k | 14.70 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $233k | 2.1k | 112.34 | |
Citigroup (C) | 0.1 | $215k | 5.1k | 41.82 | |
Rivernorth Opprtunities Fd I (RIV) | 0.1 | $216k | 12k | 18.17 | |
Catchmark Timber Tr Inc cl a | 0.0 | $171k | 16k | 10.80 | |
Key (KEY) | 0.0 | $132k | 12k | 11.00 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $97k | 13k | 7.42 | |
Netqin Mobile | 0.0 | $69k | 15k | 4.60 | |
Blackberry (BB) | 0.0 | $95k | 12k | 8.11 | |
Rait Financial Trust | 0.0 | $54k | 17k | 3.16 | |
Zynga | 0.0 | $24k | 10k | 2.31 | |
Intel Corp sdcv | 0.0 | $14k | 11k | 1.27 | |
Helix Energy Solutions note | 0.0 | $9.0k | 11k | 0.82 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $10k | 10k | 1.00 | |
Rwt 4 5/8 04/15/18 | 0.0 | $11k | 12k | 0.92 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $10k | 11k | 0.91 | |
Rcs Cap | 0.0 | $0 | 12k | 0.00 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $10k | 10k | 1.00 | |
Prospect Capital Corporation note 5.875 | 0.0 | $9.0k | 10k | 0.90 | |
Ttm Technologies Inc conv | 0.0 | $11k | 12k | 0.92 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $12k | 12k | 1.00 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $10k | 11k | 0.91 | |
National Health Invs Inc note | 0.0 | $11k | 11k | 1.00 | |
Pennymac Corp conv | 0.0 | $11k | 12k | 0.92 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $11k | 10k | 1.10 | |
Pra Group Inc conv | 0.0 | $9.0k | 11k | 0.82 | |
Finisar Corp note 0.500%12/1 | 0.0 | $12k | 12k | 1.00 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $11k | 11k | 1.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $9.0k | 11k | 0.82 |