Atlanta Capital as of Sept. 30, 2013
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 11.7 | $28M | 237k | 119.41 | |
First Trust Large Cap Core Alp Fnd (FEX) | 7.7 | $19M | 500k | 37.51 | |
Apple (AAPL) | 5.0 | $12M | 25k | 476.84 | |
iShares S&P 500 Index (IVV) | 4.2 | $10M | 60k | 168.90 | |
SPDR S&P Dividend (SDY) | 4.0 | $9.6M | 139k | 68.94 | |
Financial Select Sector SPDR (XLF) | 3.9 | $9.4M | 470k | 19.91 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 3.2 | $7.9M | 88k | 89.54 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.5 | $6.2M | 208k | 29.65 | |
Home Depot (HD) | 1.8 | $4.4M | 58k | 75.86 | |
iShares MSCI Germany Index Fund (EWG) | 1.8 | $4.2M | 153k | 27.81 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 43k | 86.04 | |
Wisdom Tree Tr uk hedg | 1.5 | $3.7M | 143k | 26.06 | |
Microsoft Corporation (MSFT) | 1.4 | $3.4M | 103k | 33.28 | |
Visa (V) | 1.2 | $2.9M | 15k | 191.08 | |
Nike (NKE) | 1.2 | $2.9M | 40k | 72.65 | |
Facebook Inc cl a (META) | 1.2 | $2.9M | 58k | 50.23 | |
Linkedin Corp | 1.2 | $2.9M | 12k | 246.09 | |
Celgene Corporation | 1.2 | $2.8M | 18k | 154.16 | |
A. O. Smith Corporation (AOS) | 1.1 | $2.7M | 60k | 45.20 | |
Wells Fargo & Company (WFC) | 1.1 | $2.7M | 65k | 41.32 | |
Biogen Idec (BIIB) | 1.1 | $2.7M | 11k | 240.72 | |
Gilead Sciences (GILD) | 1.1 | $2.6M | 41k | 62.86 | |
Rcs Cap | 1.1 | $2.6M | 157k | 16.72 | |
Procter & Gamble Company (PG) | 1.1 | $2.5M | 34k | 75.59 | |
Bob Evans Farms | 1.1 | $2.5M | 44k | 57.26 | |
NetSuite | 1.1 | $2.5M | 24k | 107.94 | |
Masco Corporation (MAS) | 1.0 | $2.5M | 117k | 21.28 | |
Starbucks Corporation (SBUX) | 1.0 | $2.5M | 32k | 76.98 | |
International Business Machines (IBM) | 1.0 | $2.5M | 13k | 185.19 | |
McDonald's Corporation (MCD) | 1.0 | $2.5M | 26k | 96.22 | |
Coca-Cola Company (KO) | 1.0 | $2.4M | 64k | 37.88 | |
salesforce (CRM) | 1.0 | $2.4M | 45k | 51.92 | |
eBay (EBAY) | 0.9 | $2.3M | 41k | 55.81 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 40k | 56.74 | |
Yahoo! | 0.9 | $2.2M | 68k | 33.16 | |
Boeing Company (BA) | 0.9 | $2.2M | 19k | 117.51 | |
PNC Financial Services (PNC) | 0.9 | $2.2M | 30k | 72.46 | |
American International (AIG) | 0.9 | $2.1M | 44k | 48.62 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 41k | 51.93 | |
Cummins (CMI) | 0.9 | $2.1M | 16k | 132.89 | |
McKesson Corporation (MCK) | 0.9 | $2.1M | 16k | 128.27 | |
Schlumberger (SLB) | 0.8 | $2.1M | 23k | 88.38 | |
Toll Brothers (TOL) | 0.8 | $2.1M | 63k | 32.43 | |
Walt Disney Company (DIS) | 0.8 | $2.0M | 31k | 64.49 | |
Verizon Communications (VZ) | 0.8 | $2.0M | 44k | 46.68 | |
Pfizer (PFE) | 0.8 | $1.9M | 68k | 28.72 | |
Wal-Mart Stores (WMT) | 0.8 | $1.9M | 26k | 73.95 | |
Allergan | 0.8 | $1.9M | 21k | 90.44 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 78k | 23.43 | |
St. Jude Medical | 0.8 | $1.8M | 34k | 53.65 | |
Estee Lauder Companies (EL) | 0.8 | $1.8M | 26k | 69.89 | |
Blackstone | 0.7 | $1.8M | 71k | 24.89 | |
Yelp Inc cl a (YELP) | 0.6 | $1.5M | 23k | 66.18 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 22k | 67.33 | |
Pennantpark Floating Rate Capi (PFLT) | 0.6 | $1.4M | 102k | 13.78 | |
Magellan Midstream Partners | 0.5 | $1.3M | 23k | 56.42 | |
Pulte (PHM) | 0.5 | $1.3M | 78k | 16.49 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 14k | 86.71 | |
Calpine Corporation | 0.5 | $1.2M | 64k | 19.43 | |
VMware | 0.5 | $1.2M | 15k | 80.87 | |
Kinder Morgan Energy Partners | 0.5 | $1.2M | 15k | 79.84 | |
WebMD Health | 0.5 | $1.2M | 41k | 28.54 | |
Doubleline Income Solutions (DSL) | 0.5 | $1.2M | 53k | 21.95 | |
General Electric Company | 0.5 | $1.1M | 48k | 23.90 | |
At&t (T) | 0.5 | $1.1M | 32k | 33.82 | |
Workday Inc cl a (WDAY) | 0.5 | $1.1M | 14k | 80.90 | |
Pimco Dynamic Credit Income other | 0.5 | $1.1M | 49k | 22.24 | |
Bristol Myers Squibb (BMY) | 0.4 | $930k | 20k | 46.27 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $909k | 15k | 60.64 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $749k | 28k | 26.51 | |
PowerShares Dynamic Lg. Cap Value | 0.3 | $699k | 27k | 25.89 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $713k | 35k | 20.46 | |
Cushing Renaissance | 0.3 | $640k | 28k | 22.70 | |
PowerShares Dynamic Tech Sec | 0.2 | $575k | 18k | 32.43 | |
Southern Company (SO) | 0.2 | $553k | 13k | 41.15 | |
Altria (MO) | 0.2 | $537k | 16k | 34.38 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $533k | 25k | 21.63 | |
Reynolds American | 0.2 | $518k | 11k | 48.78 | |
New York Community Ban (NYCB) | 0.2 | $465k | 31k | 15.11 | |
PowerShares Dynamic Lg.Cap Growth | 0.2 | $462k | 20k | 23.37 | |
Intel Corporation (INTC) | 0.2 | $445k | 19k | 22.94 | |
Southern Copper Corporation (SCCO) | 0.2 | $377k | 14k | 27.25 | |
Apollo Tactical Income Fd In (AIF) | 0.1 | $328k | 20k | 16.70 | |
InterNAP Network Services | 0.1 | $305k | 44k | 6.95 | |
Pandora Media | 0.1 | $319k | 13k | 25.12 | |
ProShares UltraShrt Mrkt | 0.1 | $302k | 14k | 22.17 | |
Arris | 0.1 | $268k | 16k | 17.07 | |
Riverbed Technology | 0.1 | $229k | 16k | 14.61 |