Atlanta Capital as of Dec. 31, 2013
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 181 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.7 | $34M | 242k | 140.25 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 5.3 | $21M | 501k | 41.20 | |
| Apple (AAPL) | 4.1 | $16M | 29k | 561.00 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $12M | 563k | 21.86 | |
| iShares S&P 500 Index (IVV) | 3.1 | $12M | 65k | 185.64 | |
| SPDR S&P Dividend (SDY) | 2.9 | $11M | 155k | 72.62 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.4 | $9.2M | 94k | 97.73 | |
| Coca-Cola Company (KO) | 2.2 | $8.6M | 207k | 41.31 | |
| Home Depot (HD) | 1.8 | $7.0M | 84k | 82.34 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.7 | $6.6M | 205k | 32.25 | |
| 1.7 | $6.5M | 5.8k | 1120.64 | ||
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 162k | 37.41 | |
| iShares MSCI Germany Index Fund (EWG) | 1.5 | $6.0M | 190k | 31.76 | |
| Amazon (AMZN) | 1.3 | $5.1M | 13k | 398.79 | |
| Wisdom Tree Tr uk hedg | 1.3 | $5.0M | 186k | 26.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.9M | 49k | 101.21 | |
| Visa (V) | 1.2 | $4.6M | 21k | 222.68 | |
| Nike (NKE) | 1.1 | $4.3M | 55k | 78.65 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 52k | 81.41 | |
| A. O. Smith Corporation (AOS) | 1.1 | $4.2M | 78k | 53.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 91k | 45.40 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 56k | 71.58 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 23k | 161.42 | |
| Masco Corporation (MAS) | 0.9 | $3.7M | 162k | 22.77 | |
| Boeing Company (BA) | 0.9 | $3.5M | 26k | 136.50 | |
| BlackRock | 0.9 | $3.5M | 11k | 316.50 | |
| Pfizer (PFE) | 0.9 | $3.5M | 115k | 30.63 | |
| PNC Financial Services (PNC) | 0.9 | $3.4M | 44k | 77.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 44k | 78.38 | |
| salesforce (CRM) | 0.8 | $3.3M | 60k | 55.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.3M | 47k | 71.36 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 43k | 76.40 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 12k | 279.61 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $3.3M | 37k | 88.45 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 33k | 97.03 | |
| Allergan | 0.8 | $3.1M | 28k | 111.10 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 17k | 187.55 | |
| Facebook Inc cl a (META) | 0.8 | $3.1M | 58k | 54.65 | |
| American International (AIG) | 0.8 | $3.1M | 60k | 51.05 | |
| Blackstone | 0.8 | $3.1M | 97k | 31.50 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 40k | 75.10 | |
| Celgene Corporation | 0.8 | $3.0M | 18k | 168.97 | |
| St. Jude Medical | 0.8 | $3.1M | 49k | 61.94 | |
| iShares Morningstar Small Value (ISCV) | 0.8 | $3.0M | 25k | 120.27 | |
| Cummins (CMI) | 0.8 | $3.0M | 21k | 140.97 | |
| Toll Brothers (TOL) | 0.8 | $3.0M | 81k | 37.00 | |
| Pulte (PHM) | 0.8 | $2.9M | 143k | 20.37 | |
| Rcs Cap | 0.8 | $2.9M | 160k | 18.35 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 38k | 74.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 30k | 91.58 | |
| Schlumberger (SLB) | 0.7 | $2.8M | 31k | 90.11 | |
| Estee Lauder Companies (EL) | 0.7 | $2.7M | 36k | 75.32 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $2.8M | 55k | 50.48 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 44k | 59.88 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $2.7M | 33k | 80.16 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 54k | 49.14 | |
| Linkedin Corp | 0.7 | $2.6M | 12k | 216.81 | |
| Bob Evans Farms | 0.6 | $2.5M | 49k | 50.58 | |
| NetSuite | 0.6 | $2.4M | 23k | 103.03 | |
| WebMD Health | 0.6 | $2.3M | 59k | 39.50 | |
| Yelp Inc cl a (YELP) | 0.6 | $2.3M | 34k | 68.96 | |
| Yahoo! | 0.6 | $2.3M | 56k | 40.43 | |
| 0.6 | $2.3M | 36k | 63.65 | ||
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $2.2M | 28k | 81.42 | |
| VMware | 0.5 | $2.0M | 22k | 89.72 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.9M | 50k | 37.52 | |
| Netflix (NFLX) | 0.5 | $1.8M | 4.9k | 368.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.7M | 14k | 116.49 | |
| eBay (EBAY) | 0.4 | $1.6M | 28k | 54.87 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 19k | 83.14 | |
| General Electric Company | 0.4 | $1.5M | 54k | 28.03 | |
| At&t (T) | 0.4 | $1.5M | 43k | 35.17 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 31k | 50.04 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 2.6k | 532.95 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 21k | 63.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.0k | 184.61 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $1.3M | 94k | 13.73 | |
| Goldman Sachs Mlp Inc Opp | 0.3 | $1.2M | 60k | 20.80 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 54k | 22.42 | |
| Southern Company (SO) | 0.3 | $1.2M | 30k | 41.10 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 13k | 96.53 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 2.0k | 580.48 | |
| Calpine Corporation | 0.3 | $1.1M | 58k | 19.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 27k | 40.74 | |
| Kinder Morgan Energy Partners | 0.3 | $1.1M | 13k | 80.63 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 12k | 87.96 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 7.1k | 150.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 13k | 78.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $975k | 18k | 53.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $949k | 11k | 85.98 | |
| United Parcel Service (UPS) | 0.2 | $807k | 7.7k | 105.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $787k | 6.6k | 118.61 | |
| Altria (MO) | 0.2 | $801k | 21k | 38.37 | |
| Rydex S&P Equal Weight ETF | 0.2 | $763k | 11k | 71.26 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $764k | 27k | 28.42 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $792k | 29k | 26.95 | |
| Intel Corporation (INTC) | 0.2 | $740k | 29k | 25.94 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $742k | 6.1k | 121.36 | |
| Monsanto Company | 0.2 | $710k | 6.1k | 116.58 | |
| Renasant (RNST) | 0.2 | $719k | 23k | 31.45 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $720k | 35k | 20.53 | |
| Chevron Corporation (CVX) | 0.2 | $683k | 5.5k | 124.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $629k | 9.5k | 66.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $577k | 8.6k | 66.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $573k | 8.6k | 66.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $555k | 2.4k | 226.99 | |
| Abbvie (ABBV) | 0.1 | $557k | 11k | 52.79 | |
| Reynolds American | 0.1 | $502k | 10k | 50.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $527k | 7.9k | 67.08 | |
| New York Community Ban | 0.1 | $518k | 31k | 16.83 | |
| Realty Income (O) | 0.1 | $526k | 14k | 37.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $500k | 5.9k | 85.46 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $493k | 18k | 26.88 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $508k | 20k | 25.86 | |
| Diebold Incorporated | 0.1 | $462k | 14k | 33.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $463k | 4.1k | 114.21 | |
| PowerShares DB Agriculture Fund | 0.1 | $478k | 20k | 24.25 | |
| Waste Management (WM) | 0.1 | $431k | 9.6k | 44.91 | |
| Royal Dutch Shell | 0.1 | $416k | 5.5k | 75.17 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $414k | 4.3k | 95.68 | |
| PowerShares Dynamic Tech Sec | 0.1 | $441k | 12k | 35.48 | |
| BB&T Corporation | 0.1 | $389k | 10k | 37.32 | |
| American Electric Power Company (AEP) | 0.1 | $393k | 8.4k | 46.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $410k | 5.1k | 80.00 | |
| Energy Transfer Equity (ET) | 0.1 | $376k | 4.6k | 81.74 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $375k | 17k | 21.52 | |
| Duke Energy (DUK) | 0.1 | $399k | 5.8k | 68.97 | |
| Arris | 0.1 | $382k | 16k | 24.33 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 9.3k | 38.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 7.2k | 51.02 | |
| Health Care SPDR (XLV) | 0.1 | $362k | 6.5k | 55.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $344k | 15k | 23.01 | |
| SYSCO Corporation (SYY) | 0.1 | $335k | 9.3k | 36.05 | |
| Nextera Energy (NEE) | 0.1 | $370k | 4.3k | 85.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $359k | 3.1k | 116.18 | |
| Southern Copper Corporation (SCCO) | 0.1 | $368k | 13k | 28.67 | |
| CBL & Associates Properties | 0.1 | $352k | 20k | 17.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $367k | 4.4k | 84.37 | |
| Pandora Media | 0.1 | $338k | 13k | 26.61 | |
| Tableau Software Inc Cl A | 0.1 | $344k | 5.0k | 68.95 | |
| Chubb Corporation | 0.1 | $300k | 3.1k | 96.77 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 3.7k | 80.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $302k | 3.2k | 94.26 | |
| InterNAP Network Services | 0.1 | $330k | 44k | 7.51 | |
| Alliance Resource Partners (ARLP) | 0.1 | $323k | 4.2k | 76.90 | |
| Zillow | 0.1 | $296k | 3.6k | 81.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 1.8k | 148.57 | |
| ConocoPhillips (COP) | 0.1 | $290k | 4.1k | 70.61 | |
| Vodafone | 0.1 | $255k | 6.5k | 39.27 | |
| Xcel Energy (XEL) | 0.1 | $271k | 9.7k | 27.94 | |
| Industrial SPDR (XLI) | 0.1 | $265k | 5.1k | 52.35 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $279k | 9.7k | 28.88 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $288k | 18k | 15.75 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $283k | 9.6k | 29.41 | |
| AGL Resources | 0.1 | $250k | 5.3k | 47.21 | |
| Novartis (NVS) | 0.1 | $217k | 2.7k | 80.37 | |
| Plum Creek Timber | 0.1 | $242k | 5.2k | 46.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.8k | 65.29 | |
| Pepsi (PEP) | 0.1 | $233k | 2.8k | 82.83 | |
| Buckeye Partners | 0.1 | $243k | 3.4k | 70.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $239k | 2.2k | 106.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 1.6k | 134.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $223k | 1.6k | 135.23 | |
| Utilities SPDR (XLU) | 0.1 | $228k | 6.0k | 37.90 | |
| Salient Mlp & Energy Infrstr | 0.1 | $223k | 7.9k | 28.17 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $235k | 5.0k | 47.00 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 13k | 15.58 | |
| Baxter International (BAX) | 0.1 | $215k | 3.1k | 69.49 | |
| Royal Dutch Shell | 0.1 | $212k | 3.0k | 71.24 | |
| Ford Motor Company (F) | 0.1 | $178k | 12k | 15.47 | |
| Northstar Realty Finance | 0.1 | $194k | 14k | 13.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $200k | 1.8k | 108.87 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $196k | 13k | 15.08 | |
| Cushing Renaissance | 0.1 | $200k | 8.0k | 25.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $143k | 10k | 13.75 | |
| Key (KEY) | 0.0 | $162k | 12k | 13.40 | |
| Medical Properties Trust (MPT) | 0.0 | $157k | 13k | 12.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $176k | 3.9k | 45.19 | |
| Rite Aid Corporation | 0.0 | $73k | 14k | 5.08 | |
| Cleveland BioLabs | 0.0 | $37k | 32k | 1.17 | |
| North Amern Palladium | 0.0 | $8.0k | 12k | 0.67 |
