Atlanta Capital

ACG Wealth as of Sept. 30, 2017

Portfolio Holdings for ACG Wealth

ACG Wealth holds 292 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.3 $54M 255k 209.90
iShares S&P 500 Index (IVV) 5.4 $31M 122k 252.93
Apple (AAPL) 3.7 $21M 137k 154.12
First Trust Large Cap Core Alp Fnd (FEX) 2.9 $16M 298k 54.90
Boeing Company (BA) 2.2 $13M 50k 254.20
Microsoft Corporation (MSFT) 2.0 $11M 152k 74.49
Facebook Inc cl a (META) 1.9 $11M 64k 170.87
Home Depot (HD) 1.8 $10M 63k 163.56
iShares S&P 1500 Index Fund (ITOT) 1.7 $9.6M 167k 57.63
Financial Select Sector SPDR (XLF) 1.6 $9.2M 357k 25.86
Amazon (AMZN) 1.5 $8.5M 8.8k 961.35
Health Care SPDR (XLV) 1.4 $7.9M 97k 81.73
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.4 $7.7M 217k 35.76
John Hancock Exchange Traded multifactor mi (JHMM) 1.3 $7.7M 239k 32.28
Visa (V) 1.2 $6.9M 66k 105.25
Consumer Discretionary SPDR (XLY) 1.2 $6.9M 77k 90.07
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 72k 95.51
Consumer Staples Select Sect. SPDR (XLP) 1.2 $6.7M 125k 53.98
Johnson & Johnson (JNJ) 1.1 $6.5M 50k 130.00
Technology SPDR (XLK) 1.1 $6.4M 108k 59.10
NVIDIA Corporation (NVDA) 1.1 $6.3M 35k 178.78
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.1 $6.1M 160k 38.14
United Parcel Service (UPS) 1.0 $5.9M 49k 120.09
Alphabet Inc Class A cs (GOOGL) 0.9 $5.4M 5.6k 973.69
Coca-Cola Company (KO) 0.8 $4.8M 107k 45.01
Netflix (NFLX) 0.8 $4.8M 27k 181.36
Industrial SPDR (XLI) 0.8 $4.8M 67k 71.01
iShares Russell 1000 Value Index (IWD) 0.8 $4.7M 40k 118.51
BlackRock (BLK) 0.8 $4.7M 10k 447.07
Alibaba Group Holding (BABA) 0.8 $4.6M 27k 172.72
PNC Financial Services (PNC) 0.8 $4.6M 34k 134.77
UnitedHealth (UNH) 0.8 $4.6M 24k 195.85
A. O. Smith Corporation (AOS) 0.8 $4.5M 76k 59.43
Masco Corporation (MAS) 0.8 $4.3M 110k 39.01
Adobe Systems Incorporated (ADBE) 0.7 $4.3M 29k 149.17
Toll Brothers (TOL) 0.7 $4.1M 99k 41.47
iShares Russell 1000 Growth Index (IWF) 0.7 $4.0M 32k 125.07
Caterpillar (CAT) 0.7 $3.9M 32k 124.70
McDonald's Corporation (MCD) 0.7 $3.9M 25k 156.69
Berkshire Hathaway (BRK.B) 0.7 $3.8M 21k 183.32
Celgene Corporation 0.7 $3.8M 26k 145.81
Energy Select Sector SPDR (XLE) 0.6 $3.6M 53k 68.48
Procter & Gamble Company (PG) 0.6 $3.5M 39k 90.98
Exxon Mobil Corporation (XOM) 0.6 $3.5M 42k 81.97
Bristol Myers Squibb (BMY) 0.6 $3.4M 53k 63.74
Cisco Systems (CSCO) 0.6 $3.4M 102k 33.63
Costco Wholesale Corporation (COST) 0.6 $3.3M 20k 164.31
Walt Disney Company (DIS) 0.6 $3.1M 32k 98.56
Thermo Fisher Scientific (TMO) 0.6 $3.2M 17k 189.20
Intel Corporation (INTC) 0.5 $3.1M 82k 38.08
iShares Dow Jones US Technology (IYW) 0.5 $3.0M 20k 149.90
Merck & Co (MRK) 0.5 $2.8M 44k 64.04
Delphi Automotive 0.5 $2.8M 28k 98.39
priceline.com Incorporated 0.5 $2.7M 1.5k 1830.66
Materials SPDR (XLB) 0.5 $2.7M 48k 56.81
Rivernorth Doubleline Strate (OPP) 0.5 $2.7M 140k 19.10
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.6M 33k 81.09
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.7M 116k 22.96
General Electric Company 0.5 $2.6M 106k 24.18
Schlumberger (SLB) 0.5 $2.6M 37k 69.75
Starbucks Corporation (SBUX) 0.4 $2.5M 47k 53.71
Estee Lauder Companies (EL) 0.4 $2.5M 23k 107.85
Abbvie (ABBV) 0.4 $2.5M 28k 88.87
IDEXX Laboratories (IDXX) 0.4 $2.4M 16k 155.50
Biogen Idec (BIIB) 0.4 $2.4M 7.7k 313.15
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.4M 170k 14.04
Honeywell International (HON) 0.4 $2.4M 17k 141.73
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 9.1k 251.24
Advanced Micro Devices (AMD) 0.4 $2.3M 178k 12.75
Southwest Airlines (LUV) 0.4 $2.3M 41k 55.97
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 25k 93.65
Altria (MO) 0.4 $2.2M 35k 63.41
Verizon Communications (VZ) 0.4 $2.0M 41k 49.49
United States Steel Corporation (X) 0.4 $2.1M 82k 25.66
Schwab International Equity ETF (SCHF) 0.4 $2.1M 61k 33.47
Bank of America Corporation (BAC) 0.3 $2.0M 79k 25.34
Amgen (AMGN) 0.3 $1.9M 10k 186.44
At&t (T) 0.3 $1.9M 48k 39.18
Nike (NKE) 0.3 $1.9M 36k 51.84
Delta Air Lines (DAL) 0.3 $1.8M 38k 48.21
iShares MSCI Germany Index Fund (EWG) 0.3 $1.8M 56k 32.44
Ishares High Dividend Equity F (HDV) 0.3 $1.8M 21k 85.93
Paypal Holdings (PYPL) 0.3 $1.8M 28k 64.03
Automatic Data Processing (ADP) 0.3 $1.6M 15k 109.29
Philip Morris International (PM) 0.3 $1.6M 15k 111.03
Citizens Holding Company (CIZN) 0.3 $1.6M 65k 24.89
iShares Dow Jones US Financial (IYF) 0.3 $1.6M 14k 112.10
Royal Caribbean Cruises (RCL) 0.3 $1.5M 13k 118.52
Morgan Stanley (MS) 0.3 $1.5M 32k 48.17
Illumina (ILMN) 0.3 $1.6M 7.8k 199.26
iShares Morningstar Small Value (ISCV) 0.3 $1.5M 10k 146.64
Ishares Inc emkts asia idx (EEMA) 0.3 $1.5M 22k 69.61
American Express Company (AXP) 0.3 $1.5M 16k 90.44
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.15
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 10k 143.37
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 8.4k 178.84
SPDR S&P Dividend (SDY) 0.2 $1.4M 16k 91.33
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.48
Lowe's Companies (LOW) 0.2 $1.3M 17k 79.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 17k 74.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 38.82
Pepsi (PEP) 0.2 $1.2M 11k 111.39
Sanofi-Aventis SA (SNY) 0.2 $1.2M 24k 49.81
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 14k 89.19
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 11k 107.95
Dell Technologies Inc Class V equity 0.2 $1.2M 16k 77.23
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 17k 69.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 26k 44.81
SPDR Gold Trust (GLD) 0.2 $1.2M 9.5k 121.54
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 6.8k 171.82
Fidelity National Information Services (FIS) 0.2 $1.1M 12k 93.37
Monsanto Company 0.2 $1.1M 9.3k 119.87
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 78.13
AFLAC Incorporated (AFL) 0.2 $1.1M 13k 81.36
Halliburton Company (HAL) 0.2 $1.1M 24k 46.04
United Technologies Corporation 0.2 $1.1M 9.3k 116.03
American International (AIG) 0.2 $1.1M 18k 61.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 14k 77.16
EOG Resources (EOG) 0.2 $1.0M 11k 96.73
Applied Materials (AMAT) 0.2 $1.1M 20k 52.10
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.0M 11k 95.80
Citigroup (C) 0.2 $1.1M 15k 72.75
Union Pacific Corporation (UNP) 0.2 $994k 8.6k 115.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $948k 14k 68.45
Alphabet Inc Class C cs (GOOG) 0.2 $983k 1.0k 959.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $931k 7.7k 121.18
Pfizer (PFE) 0.1 $848k 24k 35.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $842k 2.6k 326.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $878k 7.8k 113.20
Lockheed Martin Corporation (LMT) 0.1 $800k 2.6k 310.20
Enterprise Products Partners (EPD) 0.1 $819k 31k 26.06
PowerShares QQQ Trust, Series 1 0.1 $795k 5.5k 145.39
Topbuild (BLD) 0.1 $802k 12k 65.17
Skyworks Solutions (SWKS) 0.1 $773k 7.6k 101.88
PowerShares Dynamic Lg.Cap Growth 0.1 $734k 19k 38.95
Powershares Etf Tr Ii s^p500 low vol 0.1 $758k 17k 45.78
Powershares S&p 500 0.1 $735k 18k 41.02
First Tr Sr Floating Rate 20 0.1 $750k 77k 9.69
Norfolk Southern (NSC) 0.1 $708k 5.4k 132.21
Williams Companies (WMB) 0.1 $687k 23k 29.99
PowerShares Dynamic Lg. Cap Value 0.1 $687k 18k 37.37
Duke Energy (DUK) 0.1 $685k 8.2k 83.95
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $714k 18k 40.20
Blackstone 0.1 $621k 19k 33.37
Dominion Resources (D) 0.1 $605k 7.9k 76.90
CVS Caremark Corporation (CVS) 0.1 $635k 7.8k 81.38
Southern Company (SO) 0.1 $618k 13k 49.15
General Dynamics Corporation (GD) 0.1 $628k 3.1k 205.50
Ladenburg Thalmann Financial Services 0.1 $625k 217k 2.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $619k 11k 54.57
Chubb (CB) 0.1 $637k 4.5k 142.60
Eli Lilly & Co. (LLY) 0.1 $573k 6.7k 85.60
Colgate-Palmolive Company (CL) 0.1 $597k 8.2k 72.80
Prudential Financial (PRU) 0.1 $579k 5.4k 106.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $600k 1.8k 333.70
Magellan Midstream Partners 0.1 $548k 7.7k 71.01
Vanguard REIT ETF (VNQ) 0.1 $599k 7.2k 83.10
Vanguard Health Care ETF (VHT) 0.1 $549k 3.6k 152.25
PowerShares Dynamic Tech Sec 0.1 $573k 11k 50.57
State Street Corporation (STT) 0.1 $525k 5.5k 95.45
Tesla Motors (TSLA) 0.1 $539k 1.6k 341.14
Vanguard Emerging Markets ETF (VWO) 0.1 $526k 12k 43.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $521k 14k 38.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $521k 4.4k 118.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $494k 4.9k 101.86
Nuveen Texas Quality Income Municipal 0.1 $493k 34k 14.66
Schwab Strategic Tr cmn (SCHV) 0.1 $497k 9.6k 51.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $533k 2.3k 230.94
Allergan 0.1 $502k 2.5k 204.81
BP (BP) 0.1 $436k 11k 38.42
Abbott Laboratories (ABT) 0.1 $445k 8.3k 53.35
SYSCO Corporation (SYY) 0.1 $447k 8.3k 53.95
International Business Machines (IBM) 0.1 $462k 3.2k 145.01
Rio Tinto (RIO) 0.1 $456k 9.7k 47.22
Qualcomm (QCOM) 0.1 $450k 8.7k 51.78
British American Tobac (BTI) 0.1 $436k 7.0k 62.43
PowerShares Build America Bond Portfolio 0.1 $453k 15k 30.36
Kinder Morgan (KMI) 0.1 $468k 24k 19.17
ConocoPhillips (COP) 0.1 $395k 7.9k 50.10
iShares Russell 2000 Value Index (IWN) 0.1 $398k 3.2k 123.99
Utilities SPDR (XLU) 0.1 $412k 7.8k 53.00
First Trust DJ Internet Index Fund (FDN) 0.1 $419k 4.1k 102.29
Vanguard Information Technology ETF (VGT) 0.1 $430k 2.8k 152.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $399k 3.2k 123.57
iShares MSCI EAFE Growth Index (EFG) 0.1 $387k 5.0k 77.40
Ishares Inc core msci emkt (IEMG) 0.1 $425k 7.9k 53.98
Doubleline Total Etf etf (TOTL) 0.1 $374k 7.6k 49.29
Powershares Active Mng Etf T var rat inv gr 0.1 $407k 16k 25.19
U.S. Bancorp (USB) 0.1 $341k 6.4k 53.61
Cardinal Health (CAH) 0.1 $358k 5.4k 66.88
Emerson Electric (EMR) 0.1 $331k 5.3k 62.93
Mohawk Industries (MHK) 0.1 $339k 1.4k 247.45
Royal Dutch Shell 0.1 $357k 5.9k 60.56
Xcel Energy (XEL) 0.1 $328k 6.9k 47.26
Baidu (BIDU) 0.1 $372k 1.5k 248.00
iShares Russell Midcap Value Index (IWS) 0.1 $316k 3.7k 84.90
Royce Value Trust (RVT) 0.1 $347k 22k 15.77
Mondelez Int (MDLZ) 0.1 $317k 7.8k 40.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $359k 13k 26.81
Goldman Sachs (GS) 0.1 $301k 1.3k 237.57
Starwood Property Trust (STWD) 0.1 $300k 14k 21.70
CSX Corporation (CSX) 0.1 $309k 5.7k 54.19
FedEx Corporation (FDX) 0.1 $281k 1.2k 225.16
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.5k 117.88
Occidental Petroleum Corporation (OXY) 0.1 $276k 4.3k 64.31
salesforce (CRM) 0.1 $292k 3.1k 93.50
iShares Russell 2000 Index (IWM) 0.1 $279k 1.9k 148.40
iShares Dow Jones US Consumer Goods (IYK) 0.1 $309k 2.6k 120.80
Vanguard European ETF (VGK) 0.1 $307k 5.3k 58.40
PowerShares DB Agriculture Fund 0.1 $294k 16k 18.99
PowerShares DWA Technical Ldrs Pf 0.1 $259k 5.3k 48.56
Ishares Tr cmn (GOVT) 0.1 $282k 11k 25.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $259k 4.0k 64.17
Fs Investment Corporation 0.1 $278k 33k 8.44
Fidelity msci energy idx (FENY) 0.1 $308k 16k 18.97
Fidelity msci finls idx (FNCL) 0.1 $264k 6.9k 38.04
First Trust New Opportunities (FPL) 0.1 $273k 22k 12.59
Zillow Group Inc Cl A (ZG) 0.1 $303k 7.5k 40.19
First Tr Dynamic Europe Eqt 0.1 $292k 15k 19.39
Carnival Corporation (CCL) 0.0 $210k 3.2k 64.70
Edwards Lifesciences (EW) 0.0 $252k 2.3k 109.19
Paychex (PAYX) 0.0 $248k 4.1k 59.96
Yum! Brands (YUM) 0.0 $258k 3.5k 73.74
General Mills (GIS) 0.0 $250k 4.8k 51.70
GlaxoSmithKline 0.0 $217k 5.3k 40.61
Gilead Sciences (GILD) 0.0 $240k 3.0k 81.03
Buckeye Partners 0.0 $201k 3.5k 57.10
Clorox Company (CLX) 0.0 $246k 1.9k 131.83
HFF 0.0 $220k 5.6k 39.57
Oracle Corporation (ORCL) 0.0 $215k 4.4k 48.46
Key (KEY) 0.0 $220k 12k 18.85
Medical Properties Trust (MPW) 0.0 $250k 19k 13.12
Senior Housing Properties Trust 0.0 $206k 11k 19.57
Rydex S&P Equal Weight ETF 0.0 $246k 2.6k 95.68
Weingarten Realty Investors 0.0 $243k 7.6k 31.80
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 1.7k 129.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $224k 1.8k 125.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $207k 3.9k 52.70
Vanguard Small-Cap ETF (VB) 0.0 $250k 1.8k 141.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $255k 2.7k 94.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $230k 10k 23.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $211k 17k 12.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $217k 1.9k 113.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $256k 1.6k 164.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 6.4k 33.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $219k 1.3k 175.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $242k 2.0k 124.10
Blackrock Muniassets Fund (MUA) 0.0 $226k 15k 15.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $214k 4.7k 45.31
Vanguard Total World Stock Idx (VT) 0.0 $235k 3.3k 70.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $220k 5.0k 43.74
Phillips 66 (PSX) 0.0 $231k 2.5k 91.56
Nam Tai Ppty (NTPIF) 0.0 $248k 23k 10.87
Mobileye 0.0 $227k 3.6k 62.21
Medtronic (MDT) 0.0 $226k 2.9k 77.74
Paragon Commercial Corporation 0.0 $206k 3.7k 56.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $234k 11k 21.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $207k 4.3k 48.59
Bioverativ Inc Com equity 0.0 $205k 3.6k 57.01
Ford Motor Company (F) 0.0 $192k 16k 11.99
United States Oil Fund 0.0 $180k 17k 10.43
Ship Finance Intl 0.0 $171k 12k 14.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $197k 17k 11.94
Catchmark Timber Tr Inc cl a 0.0 $163k 13k 12.62
Twitter 0.0 $177k 11k 16.87
Barclays (BCS) 0.0 $130k 13k 10.35
Credit Suisse High Yield Bond Fund (DHY) 0.0 $109k 38k 2.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $105k 12k 8.79
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.18
MFS Intermediate High Income Fund (CIF) 0.0 $112k 38k 2.93
Female Health (VERU) 0.0 $132k 50k 2.64
VAALCO Energy (EGY) 0.0 $29k 35k 0.83
Novagold Resources Inc Cad (NG) 0.0 $82k 20k 4.14
Zynga 0.0 $39k 10k 3.82
Intel Corp sdcv 0.0 $16k 11k 1.45
Hugoton Royalty Trust (HGTXU) 0.0 $27k 15k 1.85
Helix Energy Solutions note 0.0 $11k 11k 1.00
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 $11k 11k 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
Ttm Technologies Inc conv 0.0 $20k 12k 1.67
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13k 12k 1.08
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 $12k 12k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11k 11k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 11k 1.18