Atlanta Capital as of Sept. 30, 2016
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 9.9 | $47M | 265k | 176.23 | |
iShares S&P 500 Index (IVV) | 5.8 | $27M | 125k | 217.56 | |
First Trust Large Cap Core Alp Fnd (FEX) | 3.8 | $18M | 383k | 46.74 | |
Apple (AAPL) | 3.5 | $16M | 145k | 113.05 | |
iShares S&P 1500 Index Fund (ITOT) | 2.3 | $11M | 218k | 49.53 | |
Facebook Inc cl a (META) | 2.0 | $9.6M | 75k | 128.27 | |
Microsoft Corporation (MSFT) | 1.8 | $8.3M | 144k | 57.60 | |
Home Depot (HD) | 1.7 | $8.0M | 62k | 128.68 | |
Johnson & Johnson (JNJ) | 1.6 | $7.6M | 64k | 118.13 | |
Amazon (AMZN) | 1.6 | $7.5M | 9.0k | 837.32 | |
Visa (V) | 1.5 | $7.0M | 85k | 82.70 | |
Boeing Company (BA) | 1.5 | $6.9M | 53k | 131.73 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $5.8M | 73k | 80.03 | |
Health Care SPDR (XLV) | 1.2 | $5.8M | 80k | 72.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.7M | 106k | 53.21 | |
United Parcel Service (UPS) | 1.1 | $5.2M | 48k | 109.35 | |
Financial Select Sector SPDR (XLF) | 1.1 | $5.2M | 271k | 19.30 | |
Technology SPDR (XLK) | 1.1 | $5.0M | 104k | 47.78 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $5.0M | 145k | 34.28 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 54k | 87.27 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 54k | 88.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 5.6k | 804.12 | |
Coca-Cola Company (KO) | 0.9 | $4.3M | 102k | 42.32 | |
General Electric Company | 0.9 | $4.3M | 144k | 29.62 | |
Cisco Systems (CSCO) | 0.9 | $4.2M | 133k | 31.72 | |
A. O. Smith Corporation (AOS) | 0.8 | $4.0M | 41k | 98.80 | |
Masco Corporation (MAS) | 0.8 | $3.9M | 114k | 34.31 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 26k | 144.47 | |
Walt Disney Company (DIS) | 0.8 | $3.7M | 40k | 92.86 | |
Procter & Gamble Company (PG) | 0.8 | $3.7M | 41k | 89.75 | |
Honeywell International (HON) | 0.8 | $3.6M | 31k | 116.59 | |
McDonald's Corporation (MCD) | 0.8 | $3.5M | 31k | 115.35 | |
Toll Brothers (TOL) | 0.7 | $3.5M | 117k | 29.86 | |
Rivernorth Doubleline Strate (OPP) | 0.7 | $3.4M | 170k | 20.06 | |
BlackRock (BLK) | 0.7 | $3.3M | 9.1k | 362.50 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $3.3M | 31k | 105.62 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 28k | 108.54 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 20k | 152.52 | |
Verizon Communications (VZ) | 0.6 | $3.0M | 58k | 51.97 | |
Nike (NKE) | 0.6 | $3.0M | 56k | 52.65 | |
Energy Select Sector SPDR (XLE) | 0.6 | $3.0M | 42k | 70.62 | |
Amgen (AMGN) | 0.6 | $2.9M | 17k | 166.80 | |
Alibaba Group Holding (BABA) | 0.6 | $2.9M | 28k | 105.81 | |
PNC Financial Services (PNC) | 0.6 | $2.9M | 32k | 90.08 | |
Caterpillar (CAT) | 0.6 | $2.8M | 32k | 88.76 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 52k | 53.93 | |
Starbucks Corporation (SBUX) | 0.6 | $2.8M | 52k | 54.14 | |
Abbvie (ABBV) | 0.6 | $2.7M | 43k | 63.06 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 17k | 159.07 | |
iShares Dow Jones US Technology (IYW) | 0.6 | $2.7M | 22k | 118.99 | |
Intel Corporation (INTC) | 0.6 | $2.7M | 70k | 37.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 25k | 104.15 | |
At&t (T) | 0.6 | $2.6M | 64k | 40.61 | |
Biogen Idec (BIIB) | 0.5 | $2.5M | 8.1k | 313.04 | |
Celgene Corporation | 0.5 | $2.5M | 24k | 104.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 37k | 66.59 | |
Netflix (NFLX) | 0.5 | $2.4M | 25k | 98.54 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 33k | 72.13 | |
Automatic Data Processing (ADP) | 0.5 | $2.2M | 25k | 88.20 | |
Illumina (ILMN) | 0.5 | $2.2M | 12k | 181.68 | |
WebMD Health | 0.5 | $2.2M | 45k | 49.70 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 31k | 68.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.2M | 25k | 85.70 | |
Altria (MO) | 0.5 | $2.1M | 34k | 63.23 | |
Estee Lauder Companies (EL) | 0.4 | $2.1M | 23k | 88.58 | |
American Express Company (AXP) | 0.4 | $2.0M | 32k | 64.04 | |
Morgan Stanley (MS) | 0.4 | $2.0M | 63k | 32.06 | |
Pepsi (PEP) | 0.4 | $2.0M | 19k | 108.74 | |
Markel Corporation (MKL) | 0.4 | $2.0M | 2.1k | 928.74 | |
Paypal Holdings (PYPL) | 0.4 | $2.0M | 48k | 40.97 | |
Bank of America Corporation (BAC) | 0.4 | $1.9M | 122k | 15.65 | |
Foot Locker (FL) | 0.4 | $1.9M | 29k | 67.71 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.9M | 25k | 74.97 | |
Schlumberger (SLB) | 0.4 | $1.9M | 24k | 78.65 | |
Allergan | 0.4 | $1.9M | 8.1k | 230.37 | |
Delphi Automotive | 0.4 | $1.8M | 26k | 71.32 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 17k | 97.50 | |
EOG Resources (EOG) | 0.3 | $1.7M | 17k | 96.69 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 102.95 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 36k | 44.28 | |
priceline.com Incorporated | 0.3 | $1.6M | 1.1k | 1471.63 | |
Delta Air Lines (DAL) | 0.3 | $1.6M | 41k | 39.35 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.6M | 60k | 26.27 | |
Philip Morris International (PM) | 0.3 | $1.5M | 16k | 97.19 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $1.5M | 12k | 130.48 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 6.9k | 216.26 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 11k | 139.98 | |
Southwest Airlines (LUV) | 0.3 | $1.5M | 39k | 38.90 | |
Citizens Holding Company (CIZN) | 0.3 | $1.5M | 64k | 23.26 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 125.68 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.4M | 42k | 32.77 | |
Mobileye | 0.3 | $1.3M | 32k | 42.56 | |
Williams Companies (WMB) | 0.3 | $1.3M | 42k | 30.74 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $1.3M | 14k | 90.02 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.3M | 16k | 81.27 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 10k | 121.63 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 14k | 84.34 | |
First Tr Dynamic Europe Eqt | 0.3 | $1.2M | 79k | 15.71 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 7.1k | 166.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 59.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 8.0k | 150.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.0k | 154.66 | |
Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.1M | 19k | 57.43 | |
Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 72.13 | |
Materials SPDR (XLB) | 0.2 | $1.0M | 21k | 47.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 39.48 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $942k | 14k | 67.51 | |
Under Armour (UAA) | 0.2 | $894k | 23k | 38.69 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $893k | 11k | 79.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $883k | 7.1k | 124.16 | |
Arris | 0.2 | $908k | 32k | 28.33 | |
Merck & Co (MRK) | 0.2 | $837k | 13k | 62.41 | |
Pfizer (PFE) | 0.2 | $812k | 24k | 33.88 | |
Reynolds American | 0.2 | $802k | 17k | 47.15 | |
Southern Company (SO) | 0.2 | $812k | 16k | 51.28 | |
athenahealth | 0.2 | $783k | 6.2k | 126.05 | |
Magellan Midstream Partners | 0.2 | $795k | 11k | 70.70 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $784k | 8.3k | 94.97 | |
Mallinckrodt Pub | 0.2 | $782k | 11k | 69.80 | |
Chubb (CB) | 0.2 | $812k | 6.5k | 125.72 | |
Fiserv (FI) | 0.2 | $752k | 7.6k | 99.47 | |
Renasant (RNST) | 0.2 | $758k | 23k | 33.64 | |
Powershares S&p 500 | 0.2 | $744k | 19k | 38.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $690k | 2.4k | 282.21 | |
Weingarten Realty Investors | 0.1 | $720k | 19k | 38.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $684k | 7.0k | 97.39 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $722k | 21k | 34.66 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $684k | 880.00 | 777.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $661k | 8.9k | 74.15 | |
Ladenburg Thalmann Financial Services | 0.1 | $642k | 278k | 2.31 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $680k | 6.5k | 105.38 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $639k | 14k | 45.57 | |
AFLAC Incorporated (AFL) | 0.1 | $605k | 8.4k | 71.90 | |
Nextera Energy (NEE) | 0.1 | $591k | 4.8k | 122.36 | |
PowerShares Build America Bond Portfolio | 0.1 | $607k | 19k | 31.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $624k | 7.2k | 86.71 | |
PowerShares Dynamic Lg.Cap Growth | 0.1 | $597k | 19k | 31.68 | |
Duke Energy (DUK) | 0.1 | $634k | 7.9k | 80.02 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $613k | 28k | 21.72 | |
Waste Management (WM) | 0.1 | $571k | 9.0k | 63.73 | |
Dominion Resources (D) | 0.1 | $568k | 7.7k | 74.23 | |
Enterprise Products Partners (EPD) | 0.1 | $563k | 20k | 27.65 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $577k | 16k | 35.28 | |
Vanguard Health Care ETF (VHT) | 0.1 | $578k | 4.4k | 132.81 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $584k | 19k | 31.47 | |
Dell Technologies Inc Class V equity | 0.1 | $587k | 12k | 47.84 | |
International Business Machines (IBM) | 0.1 | $519k | 3.3k | 158.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $529k | 1.8k | 289.39 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $519k | 4.4k | 118.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $500k | 4.1k | 123.27 | |
Kraft Heinz (KHC) | 0.1 | $495k | 5.5k | 89.48 | |
General Mills (GIS) | 0.1 | $490k | 7.7k | 63.92 | |
HFF | 0.1 | $486k | 18k | 27.68 | |
salesforce (CRM) | 0.1 | $471k | 6.6k | 71.33 | |
PowerShares Dynamic Tech Sec | 0.1 | $471k | 11k | 41.57 | |
Nuveen Texas Quality Income Municipal | 0.1 | $464k | 30k | 15.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $460k | 2.3k | 198.88 | |
Blackstone | 0.1 | $419k | 16k | 25.51 | |
Abbott Laboratories (ABT) | 0.1 | $423k | 10k | 42.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $403k | 5.0k | 80.31 | |
SYSCO Corporation (SYY) | 0.1 | $432k | 8.8k | 48.98 | |
Emerson Electric (EMR) | 0.1 | $407k | 7.5k | 54.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $427k | 1.8k | 239.48 | |
Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
New York Community Ban (NYCB) | 0.1 | $443k | 31k | 14.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $438k | 12k | 37.59 | |
Mondelez Int (MDLZ) | 0.1 | $416k | 9.5k | 43.87 | |
Solarcity | 0.1 | $415k | 21k | 19.54 | |
0.1 | $411k | 18k | 23.07 | ||
Topbuild (BLD) | 0.1 | $426k | 13k | 33.20 | |
Norfolk Southern (NSC) | 0.1 | $358k | 3.7k | 96.99 | |
Royal Dutch Shell | 0.1 | $365k | 7.3k | 50.09 | |
United Technologies Corporation | 0.1 | $395k | 3.9k | 101.65 | |
Qualcomm (QCOM) | 0.1 | $384k | 5.6k | 68.47 | |
Gilead Sciences (GILD) | 0.1 | $369k | 4.7k | 79.20 | |
Utilities SPDR (XLU) | 0.1 | $389k | 7.9k | 49.04 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $360k | 3.2k | 114.00 | |
First Trust New Opportunities (FPL) | 0.1 | $377k | 28k | 13.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.6k | 126.24 | |
ConocoPhillips (COP) | 0.1 | $343k | 7.9k | 43.44 | |
Southern Copper Corporation (SCCO) | 0.1 | $319k | 12k | 26.30 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $318k | 2.6k | 120.50 | |
PowerShares DB Agriculture Fund | 0.1 | $309k | 16k | 19.96 | |
Kinder Morgan (KMI) | 0.1 | $313k | 14k | 23.15 | |
Phillips 66 (PSX) | 0.1 | $308k | 3.8k | 80.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $324k | 4.0k | 80.58 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $311k | 9.0k | 34.46 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $331k | 8.7k | 38.11 | |
Paychex (PAYX) | 0.1 | $263k | 4.5k | 57.89 | |
Novartis (NVS) | 0.1 | $304k | 3.8k | 79.04 | |
American Electric Power Company (AEP) | 0.1 | $292k | 4.5k | 64.23 | |
Lowe's Companies (LOW) | 0.1 | $274k | 3.8k | 72.30 | |
Xcel Energy (XEL) | 0.1 | $286k | 6.9k | 41.21 | |
Baidu (BIDU) | 0.1 | $287k | 1.6k | 182.22 | |
iShares Silver Trust (SLV) | 0.1 | $297k | 16k | 18.18 | |
Fs Investment Corporation | 0.1 | $267k | 28k | 9.48 | |
Fidelity msci energy idx (FENY) | 0.1 | $292k | 15k | 19.80 | |
Medtronic (MDT) | 0.1 | $275k | 3.2k | 86.45 | |
Fitbit | 0.1 | $286k | 19k | 14.84 | |
BP (BP) | 0.1 | $244k | 7.0k | 35.11 | |
Comcast Corporation (CMCSA) | 0.1 | $245k | 3.7k | 66.27 | |
U.S. Bancorp (USB) | 0.1 | $218k | 5.1k | 42.86 | |
CSX Corporation (CSX) | 0.1 | $230k | 7.6k | 30.45 | |
FedEx Corporation (FDX) | 0.1 | $231k | 1.3k | 174.34 | |
Edwards Lifesciences (EW) | 0.1 | $251k | 2.1k | 120.67 | |
BB&T Corporation | 0.1 | $212k | 5.6k | 37.67 | |
InterNAP Network Services | 0.1 | $254k | 154k | 1.65 | |
Realty Income (O) | 0.1 | $231k | 3.5k | 66.92 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $222k | 6.3k | 35.49 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $239k | 1.6k | 147.26 | |
Citigroup (C) | 0.1 | $217k | 4.6k | 47.23 | |
Level 3 Communications | 0.1 | $221k | 4.8k | 46.42 | |
Powershares Exchange | 0.1 | $222k | 5.7k | 38.92 | |
Eaton Vance High Income 2021 | 0.1 | $235k | 23k | 10.07 | |
United States Oil Fund | 0.0 | $204k | 19k | 10.94 | |
Tesla Motors (TSLA) | 0.0 | $203k | 996.00 | 203.82 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $184k | 12k | 15.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $203k | 6.8k | 30.00 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $169k | 10k | 16.54 | |
Nuveen High Income November | 0.0 | $174k | 17k | 10.12 | |
Ford Motor Company (F) | 0.0 | $133k | 11k | 12.10 | |
Barclays (BCS) | 0.0 | $135k | 16k | 8.70 | |
Key (KEY) | 0.0 | $134k | 11k | 12.18 | |
Catchmark Timber Tr Inc cl a | 0.0 | $156k | 13k | 11.67 | |
Netqin Mobile | 0.0 | $76k | 20k | 3.80 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $76k | 10k | 7.28 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $50k | 19k | 2.59 | |
MFS Intermediate High Income Fund (CIF) | 0.0 | $49k | 19k | 2.55 | |
Zynga | 0.0 | $30k | 10k | 2.94 | |
Intel Corp sdcv | 0.0 | $15k | 11k | 1.36 | |
VAALCO Energy (EGY) | 0.0 | $13k | 14k | 0.93 | |
Galena Biopharma | 0.0 | $9.0k | 25k | 0.36 | |
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 | $16k | 12k | 1.33 | |
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 | $11k | 11k | 1.00 | |
National Health Invs Inc note | 0.0 | $13k | 11k | 1.18 | |
Pennymac Corp conv | 0.0 | $12k | 12k | 1.00 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $12k | 10k | 1.20 | |
Pra Group Inc conv | 0.0 | $10k | 11k | 0.91 | |
Finisar Corp note 0.500%12/1 | 0.0 | $14k | 12k | 1.17 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $10k | 11k | 0.91 | |
New Mountain Finance Corp conv | 0.0 | $10k | 10k | 1.00 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $11k | 11k | 1.00 |