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 | 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 |
