Atlanta Capital as of June 30, 2013
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 146 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.7 | $30M | 273k | 109.35 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 6.0 | $16M | 440k | 35.21 | |
| Pimco Dynamic Credit Income other | 4.0 | $10M | 448k | 22.91 | |
| Apple (AAPL) | 3.5 | $8.8M | 22k | 396.53 | |
| SPDR S&P Dividend (SDY) | 3.1 | $7.8M | 118k | 66.30 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.0 | $7.8M | 288k | 27.13 | |
| iShares S&P 500 Index (IVV) | 3.0 | $7.6M | 47k | 160.87 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $4.7M | 83k | 56.39 | |
| Home Depot (HD) | 1.8 | $4.7M | 60k | 77.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 47k | 90.36 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $3.7M | 193k | 19.44 | |
| 1.4 | $3.7M | 4.2k | 880.52 | ||
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 105k | 34.55 | |
| Doubleline Income Solutions (DSL) | 1.3 | $3.2M | 139k | 23.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 76k | 41.27 | |
| Visa (V) | 1.2 | $3.0M | 17k | 182.81 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 15k | 191.09 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 70k | 40.11 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 36k | 77.01 | |
| Nike (NKE) | 1.1 | $2.8M | 44k | 63.67 | |
| Biogen Idec (BIIB) | 1.1 | $2.8M | 13k | 215.22 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 28k | 99.00 | |
| Pfizer (PFE) | 1.1 | $2.7M | 98k | 28.01 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 45k | 61.09 | |
| Amazon (AMZN) | 1.0 | $2.6M | 9.3k | 277.67 | |
| eBay (EBAY) | 1.0 | $2.5M | 49k | 51.71 | |
| Masco Corporation (MAS) | 1.0 | $2.5M | 127k | 19.49 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 49k | 51.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 43k | 57.19 | |
| Celgene Corporation | 0.9 | $2.4M | 21k | 116.96 | |
| NetSuite | 0.9 | $2.4M | 26k | 91.72 | |
| A. O. Smith Corporation (AOS) | 0.9 | $2.4M | 65k | 36.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 36k | 65.50 | |
| BlackRock (BLK) | 0.9 | $2.3M | 9.0k | 256.94 | |
| PNC Financial Services (PNC) | 0.9 | $2.3M | 32k | 72.95 | |
| Linkedin Corp | 0.9 | $2.3M | 13k | 178.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 29k | 74.49 | |
| Toll Brothers (TOL) | 0.8 | $2.2M | 67k | 32.63 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 43k | 50.33 | |
| Monsanto Company | 0.8 | $2.1M | 22k | 98.79 | |
| American International (AIG) | 0.8 | $2.1M | 47k | 44.70 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 33k | 63.16 | |
| Rcs Cap | 0.8 | $2.1M | 124k | 16.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 42k | 45.57 | |
| Cummins (CMI) | 0.7 | $1.9M | 18k | 108.46 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 27k | 71.65 | |
| salesforce (CRM) | 0.7 | $1.9M | 49k | 38.18 | |
| Allergan | 0.7 | $1.8M | 22k | 84.24 | |
| Yahoo! | 0.7 | $1.8M | 72k | 25.14 | |
| Estee Lauder Companies (EL) | 0.7 | $1.7M | 26k | 65.75 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.7 | $1.7M | 68k | 24.99 | |
| St. Jude Medical | 0.6 | $1.6M | 35k | 45.64 | |
| Pulte (PHM) | 0.6 | $1.6M | 82k | 18.97 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $1.5M | 108k | 14.14 | |
| Salient Mlp & Energy Infrstr | 0.6 | $1.5M | 53k | 28.71 | |
| McKesson Corporation (MCK) | 0.6 | $1.5M | 13k | 114.49 | |
| Calpine Corporation | 0.6 | $1.5M | 71k | 21.23 | |
| Cushing Renaissance | 0.6 | $1.5M | 59k | 24.72 | |
| Bob Evans Farms | 0.6 | $1.4M | 30k | 46.97 | |
| Blackstone | 0.6 | $1.4M | 67k | 21.06 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 23k | 54.49 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 50k | 24.88 | |
| Kinder Morgan Energy Partners | 0.5 | $1.2M | 14k | 85.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 14k | 85.82 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 30k | 38.12 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.38 | |
| VMware | 0.4 | $1.0M | 15k | 66.98 | |
| Lululemon Athletica (LULU) | 0.4 | $982k | 15k | 65.55 | |
| Markel Corporation (MKL) | 0.4 | $936k | 1.8k | 527.03 | |
| Workday Inc cl a (WDAY) | 0.4 | $928k | 15k | 64.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $885k | 20k | 44.70 | |
| TICC Capital | 0.3 | $894k | 93k | 9.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $813k | 30k | 27.59 | |
| General Electric Company | 0.3 | $741k | 32k | 23.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $700k | 6.3k | 112.00 | |
| PowerShares Dynamic Lg. Cap Value | 0.3 | $686k | 27k | 25.31 | |
| Chevron Corporation (CVX) | 0.2 | $613k | 5.2k | 118.39 | |
| Southern Company (SO) | 0.2 | $615k | 14k | 44.12 | |
| BHP Billiton (BHP) | 0.2 | $618k | 11k | 57.62 | |
| F5 Networks (FFIV) | 0.2 | $620k | 9.0k | 68.70 | |
| Orchid Is Cap | 0.2 | $581k | 52k | 11.29 | |
| Cisco Systems (CSCO) | 0.2 | $562k | 23k | 24.35 | |
| Energy Transfer Equity (ET) | 0.2 | $558k | 9.0k | 62.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $558k | 7.8k | 71.18 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $561k | 25k | 22.55 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $568k | 77k | 7.35 | |
| PowerShares Dynamic Tech Sec | 0.2 | $535k | 18k | 30.01 | |
| Altria (MO) | 0.2 | $501k | 14k | 35.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $506k | 8.8k | 57.31 | |
| Apollo Tactical Income Fd In (AIF) | 0.2 | $524k | 29k | 18.07 | |
| Reynolds American | 0.2 | $485k | 10k | 48.40 | |
| Intel Corporation (INTC) | 0.2 | $448k | 19k | 24.25 | |
| Nextera Energy (NEE) | 0.2 | $448k | 5.5k | 81.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $453k | 2.6k | 174.03 | |
| Abbvie (ABBV) | 0.2 | $463k | 11k | 41.30 | |
| New York Community Ban (NYCB) | 0.2 | $431k | 31k | 14.01 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $435k | 20k | 21.46 | |
| New York Mortgage Trust | 0.2 | $437k | 65k | 6.77 | |
| Chubb Corporation | 0.2 | $406k | 4.8k | 84.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $418k | 10k | 41.80 | |
| Novartis (NVS) | 0.2 | $404k | 5.7k | 70.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $410k | 5.1k | 80.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $420k | 3.9k | 107.72 | |
| Royal Dutch Shell | 0.1 | $387k | 5.8k | 66.19 | |
| EOG Resources (EOG) | 0.1 | $395k | 3.0k | 131.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $386k | 3.2k | 118.99 | |
| Southern Copper Corporation (SCCO) | 0.1 | $382k | 14k | 27.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $374k | 5.1k | 72.73 | |
| BB&T Corporation | 0.1 | $367k | 11k | 33.89 | |
| InterNAP Network Services | 0.1 | $363k | 44k | 8.27 | |
| Rydex S&P Equal Weight ETF | 0.1 | $368k | 6.0k | 61.24 | |
| Full Circle Cap Corp | 0.1 | $346k | 44k | 7.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 6.7k | 49.10 | |
| Target Corporation (TGT) | 0.1 | $345k | 5.0k | 68.86 | |
| Duke Energy (DUK) | 0.1 | $341k | 5.1k | 67.51 | |
| Waste Management (WM) | 0.1 | $313k | 7.8k | 40.34 | |
| Baxter International (BAX) | 0.1 | $319k | 4.6k | 69.38 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $309k | 13k | 23.95 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 8.3k | 34.83 | |
| Automatic Data Processing (ADP) | 0.1 | $270k | 3.9k | 68.81 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $284k | 14k | 20.43 | |
| Riverbed Technology | 0.1 | $264k | 17k | 15.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $247k | 4.3k | 57.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 4.0k | 64.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $244k | 3.4k | 71.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 1.4k | 160.23 | |
| Bed Bath & Beyond | 0.1 | $223k | 1.6k | 141.68 | |
| Plum Creek Timber | 0.1 | $243k | 5.2k | 46.72 | |
| ConocoPhillips (COP) | 0.1 | $230k | 3.8k | 60.48 | |
| Diageo (DEO) | 0.1 | $224k | 2.0k | 114.87 | |
| Buckeye Partners | 0.1 | $239k | 3.4k | 70.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $229k | 5.8k | 39.27 | |
| Arris | 0.1 | $199k | 14k | 14.32 | |
| CBL & Associates Properties | 0.1 | $210k | 9.8k | 21.44 | |
| Terra Nitrogen Company | 0.1 | $214k | 1.0k | 214.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $207k | 4.4k | 46.55 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $206k | 8.5k | 24.30 | |
| Medical Properties Trust (MPW) | 0.1 | $175k | 12k | 14.29 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $184k | 13k | 14.15 | |
| Annaly Capital Management | 0.1 | $136k | 11k | 12.53 | |
| Key (KEY) | 0.1 | $133k | 12k | 11.00 | |
| Northstar Realty Finance | 0.0 | $103k | 11k | 9.14 | |
| Travelers Companies (TRV) | 0.0 | $47k | 590.00 | 79.66 | |
| Rite Aid Corporation | 0.0 | $29k | 10k | 2.90 | |
| NovaBay Pharmaceuticals | 0.0 | $14k | 10k | 1.40 | |
| North Amern Palladium | 0.0 | $12k | 12k | 1.00 |
