Atlanta Capital as of June 30, 2016
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 233 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 10.3 | $47M | 266k | 175.12 | |
iShares S&P 500 Index (IVV) | 6.1 | $27M | 129k | 210.50 | |
First Trust Large Cap Core Alp Fnd (FEX) | 4.2 | $19M | 418k | 45.05 | |
Apple (AAPL) | 3.4 | $15M | 161k | 95.60 | |
Facebook Inc cl a (META) | 2.0 | $8.9M | 78k | 114.29 | |
Home Depot (HD) | 1.7 | $7.7M | 61k | 127.69 | |
McDonald's Corporation (MCD) | 1.6 | $7.3M | 61k | 120.33 | |
Microsoft Corporation (MSFT) | 1.6 | $7.3M | 142k | 51.17 | |
Johnson & Johnson (JNJ) | 1.6 | $7.1M | 59k | 121.29 | |
Boeing Company (BA) | 1.5 | $6.9M | 53k | 129.87 | |
Amazon (AMZN) | 1.4 | $6.4M | 9.0k | 715.62 | |
Visa (V) | 1.4 | $6.4M | 86k | 74.17 | |
Financial Select Sector SPDR (XLF) | 1.4 | $6.3M | 278k | 22.85 | |
Procter & Gamble Company (PG) | 1.4 | $6.1M | 72k | 84.67 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 59k | 95.73 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $5.5M | 71k | 78.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.4M | 98k | 55.15 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 52k | 93.73 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $4.8M | 145k | 33.25 | |
Coca-Cola Company (KO) | 1.0 | $4.6M | 101k | 45.33 | |
Technology SPDR (XLK) | 1.0 | $4.6M | 105k | 43.37 | |
Walt Disney Company (DIS) | 1.0 | $4.5M | 46k | 97.82 | |
Masco Corporation (MAS) | 1.0 | $4.3M | 140k | 30.94 | |
Health Care SPDR (XLV) | 0.9 | $4.2M | 59k | 71.70 | |
Starbucks Corporation (SBUX) | 0.9 | $4.2M | 74k | 57.13 | |
A. O. Smith Corporation (AOS) | 0.9 | $4.2M | 47k | 88.11 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $4.1M | 42k | 97.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.8M | 5.5k | 703.45 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 26k | 144.80 | |
General Electric Company | 0.8 | $3.7M | 116k | 31.48 | |
Honeywell International (HON) | 0.8 | $3.7M | 32k | 116.31 | |
Cisco Systems (CSCO) | 0.8 | $3.6M | 125k | 28.69 | |
Southwest Airlines (LUV) | 0.8 | $3.5M | 90k | 39.21 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $3.4M | 33k | 103.24 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 47k | 73.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.4M | 34k | 100.36 | |
Nike (NKE) | 0.7 | $3.1M | 57k | 55.21 | |
BlackRock (BLK) | 0.7 | $3.1M | 9.0k | 342.58 | |
Verizon Communications (VZ) | 0.7 | $3.1M | 55k | 55.84 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 157.05 | |
Energy Select Sector SPDR (XLE) | 0.7 | $3.0M | 43k | 68.23 | |
Toll Brothers (TOL) | 0.6 | $2.9M | 106k | 26.91 | |
Caterpillar (CAT) | 0.6 | $2.8M | 37k | 75.81 | |
Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 83.42 | |
Abbvie (ABBV) | 0.6 | $2.8M | 45k | 61.92 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 28k | 95.77 | |
Amgen (AMGN) | 0.6 | $2.7M | 18k | 152.15 | |
PNC Financial Services (PNC) | 0.6 | $2.6M | 32k | 81.39 | |
Wells Fargo & Company (WFC) | 0.6 | $2.6M | 56k | 47.32 | |
Altria (MO) | 0.6 | $2.7M | 39k | 68.97 | |
Celgene Corporation | 0.6 | $2.7M | 27k | 98.64 | |
WebMD Health | 0.6 | $2.6M | 45k | 58.12 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 17k | 147.77 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.4M | 100k | 24.05 | |
iShares Dow Jones US Technology (IYW) | 0.5 | $2.4M | 22k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 38k | 62.15 | |
At&t (T) | 0.5 | $2.3M | 54k | 43.21 | |
McKesson Corporation (MCK) | 0.5 | $2.3M | 12k | 186.67 | |
Automatic Data Processing (ADP) | 0.5 | $2.2M | 24k | 91.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.2M | 31k | 71.46 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 66k | 32.81 | |
Netflix (NFLX) | 0.5 | $2.1M | 23k | 91.48 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 26k | 83.91 | |
Estee Lauder Companies (EL) | 0.5 | $2.1M | 23k | 91.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.1M | 25k | 85.30 | |
Markel Corporation (MKL) | 0.5 | $2.0M | 2.1k | 952.96 | |
American Express Company (AXP) | 0.4 | $2.0M | 33k | 60.76 | |
Pepsi (PEP) | 0.4 | $2.0M | 19k | 105.97 | |
Philip Morris International (PM) | 0.4 | $2.0M | 19k | 101.70 | |
Allergan | 0.4 | $1.9M | 8.4k | 231.15 | |
Biogen Idec (BIIB) | 0.4 | $1.9M | 7.9k | 241.84 | |
Paypal Holdings (PYPL) | 0.4 | $1.8M | 50k | 36.51 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 26k | 67.16 | |
First Tr Dynamic Europe Eqt | 0.4 | $1.7M | 109k | 15.98 | |
Morgan Stanley (MS) | 0.4 | $1.7M | 66k | 25.98 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 125k | 13.27 | |
Foot Locker (FL) | 0.4 | $1.7M | 30k | 54.85 | |
SPDR Gold Trust (GLD) | 0.4 | $1.6M | 13k | 126.50 | |
Delphi Automotive | 0.4 | $1.6M | 26k | 62.59 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 15k | 104.83 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 18k | 87.24 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 11k | 141.20 | |
EMC Corporation | 0.3 | $1.5M | 57k | 27.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 27k | 55.83 | |
Delta Air Lines (DAL) | 0.3 | $1.5M | 41k | 36.42 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.8k | 209.55 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $1.4M | 12k | 121.11 | |
Mobileye | 0.3 | $1.4M | 31k | 46.15 | |
Alibaba Group Holding (BABA) | 0.3 | $1.4M | 18k | 79.53 | |
Illumina (ILMN) | 0.3 | $1.3M | 9.2k | 140.33 | |
priceline.com Incorporated | 0.3 | $1.3M | 1.0k | 1248.53 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.2M | 14k | 85.96 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 9.9k | 116.61 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.2M | 8.0k | 148.36 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 37k | 29.26 | |
Schlumberger (SLB) | 0.2 | $1.0M | 13k | 79.11 | |
Williams Companies (WMB) | 0.2 | $1.0M | 48k | 21.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 6.9k | 149.42 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 13k | 82.19 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $975k | 9.1k | 107.51 | |
Under Armour (UAA) | 0.2 | $940k | 23k | 40.14 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $923k | 14k | 65.97 | |
Reynolds American | 0.2 | $894k | 17k | 53.92 | |
Chubb (CB) | 0.2 | $891k | 6.8k | 130.68 | |
athenahealth | 0.2 | $853k | 6.2k | 137.94 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $865k | 11k | 75.93 | |
Wal-Mart Stores (WMT) | 0.2 | $798k | 11k | 73.04 | |
Southern Company (SO) | 0.2 | $818k | 15k | 53.66 | |
Fiserv (FI) | 0.2 | $822k | 7.6k | 108.73 | |
First Solar (FSLR) | 0.2 | $800k | 17k | 48.48 | |
Magellan Midstream Partners | 0.2 | $830k | 11k | 76.00 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $756k | 8.1k | 92.93 | |
Weingarten Realty Investors | 0.2 | $764k | 19k | 40.80 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $758k | 21k | 36.30 | |
Pfizer (PFE) | 0.2 | $700k | 20k | 35.20 | |
Merck & Co (MRK) | 0.2 | $726k | 13k | 57.62 | |
Renasant (RNST) | 0.2 | $728k | 23k | 32.31 | |
Powershares S&p 500 | 0.2 | $714k | 19k | 38.27 | |
Ladenburg Thalmann Financial Services | 0.1 | $656k | 278k | 2.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $679k | 5.8k | 116.13 | |
Kinder Morgan (KMI) | 0.1 | $673k | 36k | 18.71 | |
Mallinckrodt Pub | 0.1 | $681k | 11k | 60.78 | |
Arris | 0.1 | $672k | 32k | 20.97 | |
Nextera Energy (NEE) | 0.1 | $627k | 4.8k | 130.30 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $618k | 20k | 30.81 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $628k | 14k | 44.79 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $610k | 28k | 21.73 | |
United Parcel Service (UPS) | 0.1 | $568k | 5.3k | 107.76 | |
AFLAC Incorporated (AFL) | 0.1 | $585k | 8.1k | 72.12 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $578k | 17k | 33.70 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $588k | 19k | 31.20 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $603k | 23k | 26.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $583k | 842.00 | 692.40 | |
International Business Machines (IBM) | 0.1 | $557k | 3.7k | 151.90 | |
salesforce (CRM) | 0.1 | $528k | 6.7k | 79.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $552k | 5.9k | 93.53 | |
Vanguard REIT ETF (VNQ) | 0.1 | $556k | 6.3k | 88.68 | |
Mondelez Int (MDLZ) | 0.1 | $531k | 12k | 45.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.9k | 248.33 | |
HFF | 0.1 | $507k | 18k | 28.87 | |
Solarcity | 0.1 | $508k | 21k | 23.92 | |
Topbuild (BLD) | 0.1 | $475k | 13k | 36.20 | |
Kraft Heinz (KHC) | 0.1 | $515k | 5.8k | 88.46 | |
SYSCO Corporation (SYY) | 0.1 | $447k | 8.8k | 50.69 | |
New York Community Ban (NYCB) | 0.1 | $466k | 31k | 14.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $470k | 1.8k | 257.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $466k | 1.7k | 271.88 | |
PowerShares Dynamic Tech Sec | 0.1 | $428k | 11k | 37.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $444k | 2.3k | 192.12 | |
Fitbit | 0.1 | $461k | 38k | 12.23 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 9.9k | 39.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $399k | 5.1k | 78.81 | |
Utilities SPDR (XLU) | 0.1 | $416k | 7.9k | 52.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $419k | 3.0k | 138.93 | |
First Trust New Opportunities (FPL) | 0.1 | $424k | 30k | 14.06 | |
Gopro (GPRO) | 0.1 | $410k | 38k | 10.82 | |
Blackstone | 0.1 | $366k | 15k | 24.55 | |
Dominion Resources (D) | 0.1 | $373k | 4.8k | 78.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $359k | 2.6k | 137.34 | |
Emerson Electric (EMR) | 0.1 | $344k | 6.6k | 52.20 | |
United Technologies Corporation | 0.1 | $376k | 3.7k | 102.48 | |
iShares Silver Trust (SLV) | 0.1 | $370k | 21k | 17.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $380k | 11k | 35.26 | |
Vanguard Health Care ETF (VHT) | 0.1 | $351k | 2.7k | 130.58 | |
PowerShares DB Agriculture Fund | 0.1 | $342k | 16k | 22.09 | |
Duke Energy (DUK) | 0.1 | $375k | 4.4k | 85.87 | |
Wisdom Tree Tr uk hedg | 0.1 | $338k | 13k | 25.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $340k | 4.1k | 83.17 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $339k | 9.3k | 36.65 | |
Waste Management (WM) | 0.1 | $329k | 5.0k | 66.33 | |
Norfolk Southern (NSC) | 0.1 | $314k | 3.7k | 85.07 | |
Novartis (NVS) | 0.1 | $307k | 3.7k | 82.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.3k | 73.30 | |
ConocoPhillips (COP) | 0.1 | $332k | 7.6k | 43.57 | |
Qualcomm (QCOM) | 0.1 | $300k | 5.6k | 53.57 | |
Xcel Energy (XEL) | 0.1 | $311k | 6.9k | 44.81 | |
InterNAP Network Services | 0.1 | $317k | 154k | 2.06 | |
Realty Income (O) | 0.1 | $329k | 4.7k | 69.37 | |
Southern Copper Corporation (SCCO) | 0.1 | $327k | 12k | 26.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $315k | 2.3k | 137.25 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $321k | 2.6k | 122.15 | |
Nuveen Texas Quality Income Municipal | 0.1 | $317k | 20k | 15.67 | |
Phillips 66 (PSX) | 0.1 | $292k | 3.7k | 79.37 | |
0.1 | $294k | 17k | 16.90 | ||
Fidelity msci energy idx (FENY) | 0.1 | $299k | 15k | 19.39 | |
BP (BP) | 0.1 | $252k | 7.1k | 35.50 | |
Comcast Corporation (CMCSA) | 0.1 | $249k | 3.8k | 65.08 | |
FedEx Corporation (FDX) | 0.1 | $289k | 1.9k | 151.55 | |
Paychex (PAYX) | 0.1 | $249k | 4.2k | 59.57 | |
Royal Dutch Shell | 0.1 | $286k | 5.2k | 55.14 | |
American Electric Power Company (AEP) | 0.1 | $288k | 4.1k | 70.06 | |
Baidu (BIDU) | 0.1 | $251k | 1.5k | 165.02 | |
Fs Investment Corporation | 0.1 | $250k | 28k | 9.07 | |
Edwards Lifesciences (EW) | 0.1 | $207k | 2.1k | 99.52 | |
BB&T Corporation | 0.1 | $204k | 5.7k | 35.66 | |
General Mills (GIS) | 0.1 | $243k | 3.4k | 71.39 | |
Clorox Company (CLX) | 0.1 | $212k | 1.5k | 138.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $228k | 1.9k | 122.58 | |
Tesla Motors (TSLA) | 0.1 | $229k | 1.1k | 212.23 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $239k | 2.1k | 115.18 | |
Citigroup (C) | 0.1 | $215k | 5.1k | 42.48 | |
Powershares Exchange | 0.1 | $223k | 5.7k | 39.11 | |
Medtronic (MDT) | 0.1 | $226k | 2.6k | 86.79 | |
Under Armour Inc Cl C (UA) | 0.1 | $235k | 6.5k | 36.41 | |
United States Oil Fund | 0.0 | $188k | 16k | 11.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $201k | 498.00 | 403.61 | |
Catchmark Timber Tr Inc cl a | 0.0 | $162k | 13k | 12.24 | |
Ford Motor Company (F) | 0.0 | $136k | 11k | 12.60 | |
Barclays (BCS) | 0.0 | $133k | 18k | 7.60 | |
Key (KEY) | 0.0 | $122k | 11k | 11.09 | |
Blackberry (BB) | 0.0 | $72k | 11k | 6.72 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $108k | 15k | 7.11 | |
Rait Financial Trust | 0.0 | $35k | 11k | 3.12 | |
Netqin Mobile | 0.0 | $56k | 15k | 3.73 | |
Zynga | 0.0 | $26k | 10k | 2.50 | |
Sotherly Hotels (SOHO) | 0.0 | $67k | 12k | 5.66 | |
Intel Corp sdcv | 0.0 | $14k | 11k | 1.27 | |
Galena Biopharma | 0.0 | $12k | 25k | 0.48 | |
Helix Energy Solutions note | 0.0 | $10k | 11k | 0.91 | |
Rwt 4 5/8 04/15/18 | 0.0 | $12k | 12k | 1.00 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $10k | 11k | 0.91 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $11k | 10k | 1.10 | |
Prospect Capital Corporation note 5.875 | 0.0 | $10k | 10k | 1.00 | |
Ttm Technologies Inc conv | 0.0 | $12k | 12k | 1.00 | |
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 | $12k | 11k | 1.09 | |
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 | $10k | 11k | 0.91 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $11k | 11k | 1.00 |