Atlanta Capital

Atlanta Capital as of March 31, 2017

Portfolio Holdings for Atlanta Capital

Atlanta Capital holds 297 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.1 $49M 258k 191.33
iShares S&P 500 Index (IVV) 4.9 $27M 112k 237.27
Apple (AAPL) 3.6 $20M 136k 143.66
First Trust Large Cap Core Alp Fnd (FEX) 3.0 $17M 321k 51.62
Microsoft Corporation (MSFT) 2.0 $11M 167k 65.86
Home Depot (HD) 1.8 $9.8M 67k 146.83
Facebook Inc cl a (META) 1.7 $9.2M 65k 142.05
Boeing Company (BA) 1.5 $8.2M 46k 176.86
Amazon (AMZN) 1.4 $7.8M 8.8k 887.05
Johnson & Johnson (JNJ) 1.4 $7.5M 60k 124.55
Masco Corporation (MAS) 1.4 $7.4M 219k 33.99
iShares S&P 1500 Index Fund (ITOT) 1.3 $7.3M 136k 54.03
Financial Select Sector SPDR (XLF) 1.3 $7.1M 299k 23.73
Visa (V) 1.2 $6.7M 76k 88.87
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 74k 87.84
United Parcel Service (UPS) 1.1 $5.8M 54k 107.29
Coca-Cola Company (KO) 1.1 $5.8M 137k 42.45
Consumer Discretionary SPDR (XLY) 1.0 $5.6M 64k 87.95
Consumer Staples Select Sect. SPDR (XLP) 1.0 $5.5M 101k 54.57
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.0 $5.4M 165k 32.62
John Hancock Exchange Traded multifactor mi (JHMM) 1.0 $5.3M 173k 30.43
Health Care SPDR (XLV) 0.9 $5.2M 70k 74.36
Berkshire Hathaway (BRK.B) 0.9 $4.9M 29k 166.70
Technology SPDR (XLK) 0.9 $4.8M 89k 53.31
Alphabet Inc Class A cs (GOOGL) 0.9 $4.8M 5.6k 847.84
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 40k 114.94
Costco Wholesale Corporation (COST) 0.8 $4.4M 26k 167.70
Merck & Co (MRK) 0.8 $4.4M 69k 63.54
Exxon Mobil Corporation (XOM) 0.8 $4.3M 53k 82.01
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.8 $4.3M 122k 34.86
PNC Financial Services (PNC) 0.7 $4.0M 34k 120.24
General Electric Company 0.7 $4.0M 133k 29.80
Toll Brothers (TOL) 0.7 $3.9M 108k 36.11
A. O. Smith Corporation (AOS) 0.7 $3.9M 77k 51.16
BlackRock (BLK) 0.7 $3.9M 10k 383.53
NVIDIA Corporation (NVDA) 0.7 $3.8M 35k 108.93
Cisco Systems (CSCO) 0.7 $3.8M 111k 33.80
iShares Russell 1000 Growth Index (IWF) 0.7 $3.7M 33k 113.81
Rivernorth Doubleline Strate (OPP) 0.7 $3.7M 197k 18.94
Netflix (NFLX) 0.7 $3.7M 25k 147.82
Walt Disney Company (DIS) 0.7 $3.6M 32k 113.33
Adobe Systems Incorporated (ADBE) 0.7 $3.6M 28k 130.12
Procter & Gamble Company (PG) 0.7 $3.6M 40k 89.84
UnitedHealth (UNH) 0.6 $3.4M 21k 164.00
First Tr Sr Floating Rate 20 0.6 $3.4M 345k 9.93
McDonald's Corporation (MCD) 0.6 $3.4M 26k 129.63
Altria (MO) 0.6 $3.4M 47k 71.43
Schlumberger (SLB) 0.6 $3.4M 43k 78.10
Bristol Myers Squibb (BMY) 0.6 $3.2M 59k 54.39
iShares Dow Jones US Technology (IYW) 0.6 $3.0M 22k 135.15
Markel Corporation (MKL) 0.5 $3.0M 3.0k 975.92
Caterpillar (CAT) 0.5 $2.9M 31k 92.74
Intel Corporation (INTC) 0.5 $2.9M 80k 36.07
Celgene Corporation 0.5 $2.9M 23k 124.43
Ishares High Dividend Equity F (HDV) 0.5 $2.9M 34k 83.87
Energy Select Sector SPDR (XLE) 0.5 $2.8M 40k 69.90
Wells Fargo & Company (WFC) 0.5 $2.7M 49k 55.66
Bank of America Corporation (BAC) 0.5 $2.6M 110k 23.59
Thermo Fisher Scientific (TMO) 0.5 $2.6M 17k 153.60
Starbucks Corporation (SBUX) 0.5 $2.6M 45k 58.38
Verizon Communications (VZ) 0.5 $2.5M 52k 48.74
Honeywell International (HON) 0.5 $2.6M 21k 124.85
priceline.com Incorporated 0.5 $2.6M 1.4k 1779.64
Advanced Micro Devices (AMD) 0.5 $2.6M 176k 14.55
At&t (T) 0.5 $2.5M 59k 41.55
Automatic Data Processing (ADP) 0.5 $2.5M 24k 102.41
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.5M 32k 77.64
Abbvie (ABBV) 0.5 $2.5M 38k 65.17
Philip Morris International (PM) 0.4 $2.4M 22k 112.89
Southwest Airlines (LUV) 0.4 $2.4M 45k 53.76
IDEXX Laboratories (IDXX) 0.4 $2.3M 15k 154.59
Alibaba Group Holding (BABA) 0.4 $2.4M 22k 107.82
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 9.6k 235.74
Delta Air Lines (DAL) 0.4 $2.2M 48k 45.96
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 24k 91.12
Delphi Automotive 0.4 $2.2M 28k 80.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.1M 160k 13.36
Amgen (AMGN) 0.4 $2.1M 13k 164.08
Nike (NKE) 0.4 $2.1M 37k 55.72
Biogen Idec (BIIB) 0.4 $2.0M 7.5k 273.46
WebMD Health 0.4 $2.1M 40k 52.69
Schwab International Equity ETF (SCHF) 0.3 $1.9M 62k 29.87
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.8M 81k 22.80
American Express Company (AXP) 0.3 $1.8M 23k 79.12
Morgan Stanley (MS) 0.3 $1.8M 43k 42.84
Chevron Corporation (CVX) 0.3 $1.8M 17k 107.34
Royal Caribbean Cruises (RCL) 0.3 $1.8M 18k 98.11
Estee Lauder Companies (EL) 0.3 $1.7M 20k 84.80
United States Steel Corporation (X) 0.3 $1.7M 51k 33.81
iShares Morningstar Small Value (ISCV) 0.3 $1.8M 12k 144.22
Pepsi (PEP) 0.3 $1.7M 15k 111.85
Powershares S&p 500 0.3 $1.6M 40k 40.52
Skyworks Solutions (SWKS) 0.3 $1.6M 16k 97.99
Citizens Holding Company (CIZN) 0.3 $1.6M 65k 24.56
SPDR S&P Dividend (SDY) 0.3 $1.5M 18k 88.12
iShares Dow Jones US Financial (IYF) 0.3 $1.5M 15k 104.03
Paypal Holdings (PYPL) 0.3 $1.5M 35k 43.01
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 18k 81.35
Reynolds American 0.3 $1.4M 22k 63.03
Halliburton Company (HAL) 0.3 $1.4M 29k 49.22
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 8.4k 171.27
iShares MSCI Germany Index Fund (EWG) 0.2 $1.4M 47k 28.75
Southern Company (SO) 0.2 $1.3M 26k 49.77
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 10k 131.57
Mobileye 0.2 $1.3M 21k 61.42
Fidelity National Information Services (FIS) 0.2 $1.3M 16k 79.60
EOG Resources (EOG) 0.2 $1.2M 13k 97.54
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 104.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 12k 103.76
iShares Dow Jones US Healthcare (IYH) 0.2 $1.3M 8.1k 155.75
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 105.92
Citigroup (C) 0.2 $1.2M 20k 59.82
Materials SPDR (XLB) 0.2 $1.2M 22k 52.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 16k 69.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 29k 38.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 15k 72.80
Illumina (ILMN) 0.2 $1.1M 6.2k 170.67
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.0M 12k 89.17
Wal-Mart Stores (WMT) 0.2 $961k 13k 72.09
AFLAC Incorporated (AFL) 0.2 $957k 13k 72.41
Magellan Midstream Partners 0.2 $992k 13k 76.92
Ishares Inc emkts asia idx (EEMA) 0.2 $1.0M 17k 60.01
Pfizer (PFE) 0.2 $935k 27k 34.21
United Technologies Corporation 0.2 $931k 8.3k 112.22
Williams Companies (WMB) 0.2 $930k 31k 29.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $857k 14k 62.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $847k 2.7k 312.32
Duke Energy (DUK) 0.2 $898k 11k 82.04
Arris 0.2 $848k 32k 26.46
International Business Machines (IBM) 0.1 $839k 4.8k 174.10
Applied Materials (AMAT) 0.1 $799k 21k 38.89
Alphabet Inc Class C cs (GOOG) 0.1 $837k 1.0k 829.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $745k 19k 39.40
Lockheed Martin Corporation (LMT) 0.1 $783k 2.9k 267.60
Allergan 0.1 $791k 3.3k 238.97
PowerShares QQQ Trust, Series 1 0.1 $698k 5.3k 132.45
Tesla Motors (TSLA) 0.1 $736k 2.6k 278.37
Chubb (CB) 0.1 $704k 5.2k 136.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $701k 15k 47.93
SPDR Gold Trust (GLD) 0.1 $672k 5.7k 118.79
Renasant (RNST) 0.1 $638k 16k 39.67
Ladenburg Thalmann Financial Services 0.1 $655k 264k 2.48
Vanguard REIT ETF (VNQ) 0.1 $679k 8.2k 82.55
PowerShares Dynamic Lg.Cap Growth 0.1 $647k 19k 34.33
PowerShares Dynamic Lg. Cap Value 0.1 $650k 18k 35.35
Schwab Strategic Tr cmn (SCHV) 0.1 $651k 13k 49.68
Dominion Resources (D) 0.1 $609k 7.9k 77.56
Colgate-Palmolive Company (CL) 0.1 $621k 8.5k 73.15
Prudential Financial (PRU) 0.1 $587k 5.5k 106.75
Enterprise Products Partners (EPD) 0.1 $588k 21k 27.60
Weingarten Realty Investors 0.1 $626k 19k 33.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $585k 16k 36.81
Vanguard Health Care ETF (VHT) 0.1 $621k 4.5k 137.79
Topbuild (BLD) 0.1 $583k 12k 47.01
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $610k 18k 33.66
CVS Caremark Corporation (CVS) 0.1 $570k 7.3k 78.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $570k 1.9k 293.21
InterNAP Network Services 0.1 $573k 154k 3.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $542k 4.6k 117.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $543k 4.7k 116.40
Mondelez Int (MDLZ) 0.1 $568k 13k 43.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $528k 2.4k 216.30
Blackstone 0.1 $477k 16k 29.69
SYSCO Corporation (SYY) 0.1 $481k 9.3k 51.95
ConocoPhillips (COP) 0.1 $513k 10k 49.87
Qualcomm (QCOM) 0.1 $500k 8.7k 57.32
Gilead Sciences (GILD) 0.1 $496k 7.3k 67.85
HFF 0.1 $486k 18k 27.68
Vanguard Emerging Markets ETF (VWO) 0.1 $516k 13k 39.72
PowerShares Dynamic Tech Sec 0.1 $510k 11k 44.62
Nuveen Texas Quality Income Municipal 0.1 $479k 34k 14.25
SELECT INCOME REIT COM SH BEN int 0.1 $472k 18k 25.81
Retail Properties Of America 0.1 $513k 36k 14.42
Pimco Dynamic Incm Fund (PDI) 0.1 $510k 18k 28.84
Intrexon 0.1 $480k 24k 19.83
First Trust New Opportunities (FPL) 0.1 $468k 35k 13.52
First Tr Dynamic Europe Eqt 0.1 $473k 27k 17.28
State Street Corporation (STT) 0.1 $438k 5.5k 79.64
Eli Lilly & Co. (LLY) 0.1 $419k 5.0k 84.07
Norfolk Southern (NSC) 0.1 $416k 3.7k 111.95
Cardinal Health (CAH) 0.1 $436k 5.3k 81.60
Emerson Electric (EMR) 0.1 $451k 7.5k 59.80
New York Community Ban (NYCB) 0.1 $434k 31k 13.96
iShares Russell 2000 Value Index (IWN) 0.1 $440k 3.7k 118.28
Utilities SPDR (XLU) 0.1 $453k 8.8k 51.31
PowerShares Build America Bond Portfolio 0.1 $438k 15k 29.39
Doubleline Total Etf etf (TOTL) 0.1 $454k 9.3k 48.88
Kraft Heinz (KHC) 0.1 $459k 5.1k 90.75
Nuveen High Income November 0.1 $455k 46k 10.01
CSX Corporation (CSX) 0.1 $359k 7.7k 46.57
Abbott Laboratories (ABT) 0.1 $402k 9.1k 44.40
iShares Dow Jones US Consumer Goods (IYK) 0.1 $355k 3.0k 118.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $363k 3.0k 122.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $398k 3.9k 101.53
Powershares Active Mng Etf T var rat inv gr 0.1 $402k 16k 25.17
Starwood Property Trust (STWD) 0.1 $335k 15k 22.55
U.S. Bancorp (USB) 0.1 $313k 6.1k 51.52
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.6k 131.65
Mohawk Industries (MHK) 0.1 $314k 1.4k 229.20
General Mills (GIS) 0.1 $312k 5.3k 59.00
Xcel Energy (XEL) 0.1 $308k 6.9k 44.38
iShares Russell 2000 Index (IWM) 0.1 $306k 2.2k 137.53
iShares Russell Midcap Value Index (IWS) 0.1 $322k 3.9k 82.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $310k 2.7k 116.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $306k 2.7k 114.65
Royce Value Trust (RVT) 0.1 $308k 22k 14.00
PowerShares DB Agriculture Fund 0.1 $309k 16k 19.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $347k 5.0k 69.40
Phillips 66 (PSX) 0.1 $321k 4.1k 79.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $326k 13k 25.37
Pimco Dynamic Credit Income other 0.1 $353k 17k 21.46
Powershares Exchange 0.1 $326k 7.7k 42.29
Fs Investment Corporation 0.1 $316k 32k 9.78
Fidelity msci energy idx (FENY) 0.1 $340k 17k 19.63
Walgreen Boots Alliance (WBA) 0.1 $306k 3.7k 83.06
BP (BP) 0.1 $299k 8.7k 34.48
Goldman Sachs (GS) 0.1 $273k 1.2k 229.99
FedEx Corporation (FDX) 0.1 $271k 1.4k 194.82
Paychex (PAYX) 0.1 $250k 4.3k 58.78
Yum! Brands (YUM) 0.1 $259k 4.1k 63.81
Occidental Petroleum Corporation (OXY) 0.1 $281k 4.4k 63.43
Royal Dutch Shell 0.1 $272k 5.2k 52.67
American Electric Power Company (AEP) 0.1 $291k 4.3k 67.08
General Dynamics Corporation (GD) 0.1 $272k 1.5k 187.46
Industrial SPDR (XLI) 0.1 $262k 4.0k 65.16
Baidu (BIDU) 0.1 $281k 1.6k 172.82
AmeriGas Partners 0.1 $286k 6.1k 47.14
Medical Properties Trust (MPW) 0.1 $252k 20k 12.88
Nabors Industries 0.1 $246k 3.2k 78.05
Rydex S&P Equal Weight ETF 0.1 $251k 2.8k 90.94
Lakeland Financial Corporation (LKFN) 0.1 $270k 6.3k 43.16
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $264k 1.6k 160.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $274k 1.8k 148.75
iShares S&P Global Infrastructure Index (IGF) 0.1 $286k 6.8k 42.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $255k 5.0k 50.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $262k 6.0k 43.53
Zillow Group Inc Cl A (ZG) 0.1 $260k 7.7k 33.77
Technipfmc (FTI) 0.1 $261k 8.0k 32.52
MasterCard Incorporated (MA) 0.0 $231k 2.1k 112.52
Edwards Lifesciences (EW) 0.0 $214k 2.3k 93.86
GlaxoSmithKline 0.0 $227k 5.4k 42.15
Buckeye Partners 0.0 $241k 3.5k 68.47
Lowe's Companies (LOW) 0.0 $238k 2.9k 82.21
Clorox Company (CLX) 0.0 $207k 1.5k 135.12
Key (KEY) 0.0 $205k 12k 17.79
Realty Income (O) 0.0 $214k 3.6k 59.43
Senior Housing Properties Trust 0.0 $213k 11k 20.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.1k 206.36
United Parcel Service Inc option 0.0 $217k 420.00 516.67
Vanguard Total Stock Market ETF (VTI) 0.0 $206k 1.7k 121.03
Vanguard Small-Cap ETF (VB) 0.0 $235k 1.8k 133.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 10k 21.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 17k 12.26
First Trust DJ Internet Index Fund (FDN) 0.0 $211k 2.4k 87.92
Vanguard Information Technology ETF (VGT) 0.0 $212k 1.6k 135.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $213k 6.8k 31.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $208k 1.3k 166.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $202k 17k 12.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $222k 2.0k 113.85
Blackrock Muniassets Fund (MUA) 0.0 $212k 15k 14.13
Vanguard Total World Stock Idx (VT) 0.0 $216k 3.3k 65.12
Express Scripts Holding 0.0 $213k 3.2k 65.92
Doubleline Income Solutions (DSL) 0.0 $245k 12k 20.09
Fidelity msci finls idx (FNCL) 0.0 $241k 6.9k 35.13
Bioverativ Inc Com equity 0.0 $203k 3.7k 54.47
United States Oil Fund 0.0 $184k 17k 10.67
Ship Finance Intl 0.0 $151k 10k 14.69
Blackrock Municipal Income Trust (BFK) 0.0 $166k 12k 13.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $157k 11k 15.01
First Tr Mlp & Energy Income (FEI) 0.0 $177k 11k 16.39
Catchmark Timber Tr Inc cl a 0.0 $164k 14k 11.52
Twitter 0.0 $154k 10k 14.98
Nam Tai Ppty (NTPIF) 0.0 $151k 22k 6.89
Goldman Sachs Mlp Energy Ren 0.0 $150k 19k 8.08
Cousins Properties 0.0 $87k 11k 8.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $123k 11k 11.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $110k 13k 8.37
Western Asset High Incm Fd I (HIX) 0.0 $112k 15k 7.25
Western Asset Global High Income Fnd (EHI) 0.0 $110k 11k 10.10
Netqin Mobile 0.0 $83k 20k 4.15
Hugoton Royalty Trust (HGTXU) 0.0 $28k 15k 1.92
Female Health Company 0.0 $40k 40k 1.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $62k 23k 2.66
Zynga 0.0 $29k 10k 2.84
Organovo Holdings 0.0 $37k 12k 3.22
Mfc Industrial 0.0 $18k 10k 1.80
Helix Energy Solutions note 0.0 $11k 11k 1.00
Rwt 4 5/8 04/15/18 0.0 $12k 12k 1.00
Blackstone Mtg Tr Inc Note cb 0.0 $11k 10k 1.10
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
National Health Invs Inc note 0.0 $12k 11k 1.09
Pennymac Corp conv 0.0 $12k 12k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $14k 10k 1.40
Encore Cap Group Inc note 3.000% 7/0 0.0 $10k 11k 0.91
Pra Group Inc conv 0.0 $10k 11k 0.91
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