Atlanta Capital

Atlanta Capital Group as of June 30, 2015

Portfolio Holdings for Atlanta Capital Group

Atlanta Capital Group holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.9 $40M 257k 154.69
Ishares Tr Core S&p500 Etf (IVV) 5.7 $23M 110k 207.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 5.3 $21M 462k 45.84
Apple (AAPL) 4.8 $19M 152k 125.42
Boeing Company (BA) 1.7 $7.0M 50k 138.73
First Tr Exch Trd Alpha Fd I Unit King Alph (FKU) 1.7 $6.7M 153k 43.49
Home Depot (HD) 1.6 $6.5M 58k 111.11
Microsoft Corporation (MSFT) 1.5 $6.0M 135k 44.16
Procter & Gamble Company (PG) 1.5 $6.0M 76k 78.25
Powershares Etf Trust Ftse Us1500 Sm 1.5 $5.8M 56k 103.77
Williams Companies (WMB) 1.4 $5.6M 98k 57.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $5.5M 227k 24.38
First Tr Exchange Traded Dorsey Wright (IFV) 1.2 $4.9M 251k 19.54
United Parcel Service CL B (UPS) 1.2 $4.8M 50k 96.90
Facebook Cl A (META) 1.1 $4.5M 52k 85.76
Ega Emerging Global Shs Tr Blue Chip Etf 1.1 $4.4M 225k 19.57
Disney Walt Com Disney (DIS) 1.1 $4.3M 38k 114.15
Coca-Cola Company (KO) 1.1 $4.2M 108k 39.23
Ega Emerging Global Shs Tr Egshr Bynd Brc 1.1 $4.2M 221k 19.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $4.2M 56k 74.39
Amazon (AMZN) 1.0 $4.1M 9.4k 434.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $4.1M 53k 76.48
A. O. Smith Corporation (AOS) 1.0 $3.9M 55k 71.98
Starbucks Corporation (SBUX) 0.9 $3.8M 70k 53.70
First Trust New Opportunities (FPL) 0.9 $3.7M 235k 15.70
McKesson Corporation (MCK) 0.9 $3.6M 16k 224.83
Johnson & Johnson (JNJ) 0.9 $3.5M 36k 97.47
CVS Caremark Corporation (CVS) 0.9 $3.5M 33k 104.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.5M 74k 47.60
Masco Corporation (MAS) 0.9 $3.5M 130k 26.67
Exxon Mobil Corporation (XOM) 0.8 $3.2M 38k 83.20
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.1M 31k 100.00
Ishares Msci Germany Etf (EWG) 0.8 $3.1M 110k 27.88
BlackRock (BLK) 0.8 $3.0M 8.8k 346.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.0M 30k 99.02
General Electric Company 0.8 $3.0M 113k 26.57
PNC Financial Services (PNC) 0.7 $3.0M 31k 95.64
Wells Fargo & Company (WFC) 0.7 $2.9M 52k 56.19
Nike CL B (NKE) 0.7 $2.8M 26k 108.01
Celgene Corporation 0.7 $2.8M 24k 115.92
St. Jude Medical 0.7 $2.7M 38k 73.05
Biogen Idec (BIIB) 0.7 $2.7M 6.6k 404.21
Google Cl A 0.7 $2.6M 4.8k 539.80
Ishares Tr Select Divid Etf (DVY) 0.7 $2.6M 35k 75.14
Gilead Sciences (GILD) 0.6 $2.5M 22k 117.06
Visa Com Cl A (V) 0.6 $2.5M 38k 67.06
Invesco SHS (IVZ) 0.6 $2.5M 66k 37.49
Tesla Motors (TSLA) 0.6 $2.5M 9.2k 268.20
Select Sector Spdr Tr Technology (XLK) 0.6 $2.4M 58k 41.41
McDonald's Corporation (MCD) 0.6 $2.4M 25k 95.05
Pfizer (PFE) 0.6 $2.4M 71k 33.53
Ishares Mrning Sm Cp Etf (ISCV) 0.6 $2.4M 19k 125.89
Chipotle Mexican Grill (CMG) 0.6 $2.4M 3.9k 605.06
Tableau Software Cl A 0.6 $2.3M 20k 115.32
Verizon Communications (VZ) 0.6 $2.2M 48k 46.60
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $2.2M 29k 76.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 21k 103.14
Costco Wholesale Corporation (COST) 0.5 $2.2M 16k 135.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.1M 25k 82.28
salesforce (CRM) 0.5 $2.1M 30k 69.64
Linkedin Corp Com Cl A 0.5 $2.1M 10k 206.61
Cummins (CMI) 0.5 $2.0M 15k 131.20
Sotherly Hotels (SOHO) 0.5 $2.0M 279k 7.07
Illumina (ILMN) 0.5 $2.0M 9.0k 218.44
NetSuite 0.5 $2.0M 21k 91.56
Lauder Estee Cos Cl A (EL) 0.5 $1.9M 22k 86.68
Solarcity 0.5 $1.8M 34k 53.55
Under Armour Cl A (UAA) 0.5 $1.8M 22k 83.68
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.8M 11k 158.70
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 22k 81.09
Markel Corporation (MKL) 0.4 $1.7M 2.1k 800.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 12k 136.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.7M 21k 80.57
Workday Cl A (WDAY) 0.4 $1.6M 21k 76.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 23k 67.30
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.5M 17k 89.76
WebMD Health 0.4 $1.5M 34k 44.27
Schlumberger (SLB) 0.4 $1.5M 17k 86.18
At&t (T) 0.4 $1.4M 39k 35.76
Capitala Finance 0.4 $1.4M 90k 15.60
Toll Brothers (TOL) 0.3 $1.3M 35k 38.17
Oxford Lane Cap Corp (OXLC) 0.3 $1.3M 93k 14.21
Zillow Group Cl A (ZG) 0.3 $1.3M 15k 86.81
Alcoa 0.3 $1.2M 108k 11.15
Cisco Systems (CSCO) 0.3 $1.2M 43k 27.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 18k 63.47
Twitter 0.3 $1.1M 32k 36.20
Select Income Reit Com Sh Ben Int 0.3 $1.1M 54k 20.64
Monroe Cap (MRCC) 0.3 $1.1M 73k 14.90
Goldman Sachs Mlp Energy Ren 0.3 $1.1M 86k 12.61
Powershares Qqq Trust Unit Ser 1 0.2 $995k 9.3k 107.03
Ye Cl A (YELP) 0.2 $984k 23k 42.92
Textron (TXT) 0.2 $981k 22k 44.66
Bristol Myers Squibb (BMY) 0.2 $954k 14k 66.58
Blackrock Science & Tech Tr SHS (BST) 0.2 $949k 54k 17.66
Altria (MO) 0.2 $882k 18k 48.92
Merck & Co (MRK) 0.2 $859k 15k 56.94
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $857k 24k 36.52
Wal-Mart Stores (WMT) 0.2 $853k 12k 70.96
athenahealth 0.2 $791k 6.9k 114.56
Netflix (NFLX) 0.2 $780k 1.2k 657.58
Vanguard Index Fds Reit Etf (VNQ) 0.2 $768k 10k 74.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $758k 18k 43.01
International Paper Company (IP) 0.2 $752k 16k 47.52
Abbvie (ABBV) 0.2 $729k 11k 67.27
Renasant (RNST) 0.2 $700k 22k 32.59
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $687k 1.9k 369.07
Southern Company (SO) 0.2 $648k 15k 41.92
Arris 0.2 $632k 21k 30.61
Powershares Etf Trust Dynm Lrg Cp Vl 0.2 $616k 20k 30.46
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $613k 7.7k 79.83
International Business Machines (IBM) 0.1 $587k 3.6k 162.75
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $582k 27k 21.23
Powershares Etf Trust Dynm Lrg Cp Gr 0.1 $578k 19k 30.67
Chevron Corporation (CVX) 0.1 $575k 6.0k 96.11
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.1 $573k 9.1k 63.16
New York Community Ban (NYCB) 0.1 $572k 31k 18.39
Blackstone Group Com Unit Ltd 0.1 $553k 14k 40.86
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $552k 19k 28.64
Spdr Gold Trust Gold Shs (GLD) 0.1 $537k 4.8k 112.28
Powershares Etf Trust Tech Sect Port 0.1 $524k 12k 42.50
AFLAC Incorporated (AFL) 0.1 $505k 8.1k 62.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $502k 6.8k 73.39
Abbott Laboratories (ABT) 0.1 $500k 10k 49.13
Internap Corp Com Par $.001 0.1 $499k 54k 9.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $489k 4.1k 118.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $480k 2.3k 205.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $470k 3.4k 139.99
Reynolds American 0.1 $465k 6.2k 74.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $462k 4.0k 115.75
Qualcomm (QCOM) 0.1 $458k 7.3k 62.67
Honeywell International (HON) 0.1 $453k 4.4k 102.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $450k 1.6k 273.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $445k 2.9k 154.73
UnitedHealth (UNH) 0.1 $445k 3.7k 121.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $440k 4.5k 96.79
Eli Lilly & Co. (LLY) 0.1 $440k 5.3k 83.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $436k 2.3k 188.74
Google CL C 0.1 $435k 834.00 521.17
Automatic Data Processing (ADP) 0.1 $432k 5.4k 80.00
Enterprise Products Partners (EPD) 0.1 $431k 14k 29.88
Nextera Energy (NEE) 0.1 $425k 4.3k 100.00
Corenergy Infrastructure Tr 0.1 $422k 67k 6.33
Intel Corporation (INTC) 0.1 $416k 14k 30.28
Newtek Business Svcs Corp Com New (NEWT) 0.1 $414k 23k 17.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $412k 8.3k 49.57
ConocoPhillips (COP) 0.1 $402k 6.5k 61.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $401k 5.4k 73.66
SYSCO Corporation (SYY) 0.1 $377k 10k 36.15
Southern Copper Corporation (SCCO) 0.1 $377k 13k 29.37
Baxter International (BAX) 0.1 $369k 5.3k 70.24
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.1 $362k 16k 23.38
Medtronic SHS (MDT) 0.1 $360k 4.9k 73.94
Pandora Media 0.1 $352k 23k 15.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $350k 3.8k 92.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $346k 4.7k 73.84
Bank of America Corporation (BAC) 0.1 $337k 20k 17.02
Kinder Morgan (KMI) 0.1 $337k 8.8k 38.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 8.2k 40.90
Wisdomtree Tr Uk Hedg Eqt Fd 0.1 $329k 13k 24.47
BB&T Corporation 0.1 $315k 7.8k 40.35
Walgreen Boots Alliance (WBA) 0.1 $313k 3.7k 84.46
Chubb Corporation 0.1 $310k 3.3k 95.29
Novartis A G Sponsored Adr (NVS) 0.1 $308k 3.1k 98.43
Lockheed Martin Corporation (LMT) 0.1 $305k 1.6k 185.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 7.3k 41.47
Baidu Spon Adr Rep A (BIDU) 0.1 $301k 1.5k 199.21
Kraft Foods 0.1 $298k 3.5k 85.26
Duke Energy Corp Com New (DUK) 0.1 $291k 4.1k 70.61
Leggett & Platt (LEG) 0.1 $285k 5.9k 48.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $281k 1.9k 149.95
Occidental Petroleum Corporation (OXY) 0.1 $277k 3.6k 77.96
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $276k 2.6k 105.22
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $275k 1.9k 143.38
Goldman Sachs (GS) 0.1 $272k 1.3k 209.07
Waste Management (WM) 0.1 $270k 5.8k 46.45
PennantPark Investment (PNNT) 0.1 $269k 31k 8.78
Spdr S&p 500 Etf Tr Put Put Option 0.1 $268k 1.3k 206.15
Ladenburg Thalmann Financial Services 0.1 $266k 76k 3.50
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $264k 2.5k 104.89
Fidelity Total Bd Etf (FBND) 0.1 $259k 5.2k 49.70
Xenia Hotels & Resorts (XHR) 0.1 $257k 12k 21.70
Phillips 66 (PSX) 0.1 $251k 3.1k 80.40
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $251k 4.8k 51.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.3k 108.89
Fs Investment Corporation 0.1 $244k 25k 9.85
Lpl Financial Holdings (LPLA) 0.1 $235k 5.0k 46.55
Comcast Corp Cl A (CMCSA) 0.1 $232k 3.9k 60.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 2.0k 113.67
Norfolk Southern (NSC) 0.1 $225k 2.6k 87.31
Xcel Energy (XEL) 0.1 $223k 6.9k 32.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 2.2k 101.83
State Street Bank Financial 0.1 $220k 10k 21.70
Alliance Res Partner Ut Ltd Part (ARLP) 0.1 $217k 8.7k 24.94
Colgate-Palmolive Company (CL) 0.1 $216k 3.3k 65.36
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $215k 12k 17.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $214k 4.4k 48.69
American Intl Group Com New (AIG) 0.1 $213k 3.5k 61.74
Spdr S&p 500 Etf Tr Call Call Option 0.1 $206k 1.0k 206.00
EOG Resources (EOG) 0.1 $204k 2.4k 86.35
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.9k 105.90
American Electric Power Company (AEP) 0.1 $202k 3.8k 53.02
Genuine Parts Company (GPC) 0.1 $201k 2.3k 89.33
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $189k 11k 18.00
Catchmark Timber Tr Cl A 0.0 $163k 14k 11.57
New Mountain Finance Corp (NMFC) 0.0 $145k 10k 14.50
Rcs Cap Corp Com Cl A 0.0 $136k 18k 7.69
Key (KEY) 0.0 $134k 12k 11.11
Blackberry (BB) 0.0 $94k 12k 8.14
Credit Suisse Nassau Brh Vs 3xlgcrude Etn 0.0 $39k 12k 3.23