Atlanta Capital as of March 31, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 183 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.4 | $32M | 234k | 135.66 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 6.4 | $22M | 512k | 42.12 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $14M | 607k | 22.34 | |
| iShares S&P 500 Index (IVV) | 3.9 | $13M | 71k | 188.14 | |
| Apple (AAPL) | 3.6 | $12M | 23k | 536.77 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.4 | $7.9M | 80k | 99.23 | |
| iShares MSCI Germany Index Fund (EWG) | 2.2 | $7.3M | 232k | 31.35 | |
| Coca-Cola Company (KO) | 1.9 | $6.5M | 168k | 38.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 144k | 40.99 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.7 | $5.6M | 130k | 43.22 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.7 | $5.6M | 156k | 35.81 | |
| Rcs Cap | 1.6 | $5.4M | 140k | 38.92 | |
| Home Depot (HD) | 1.6 | $5.2M | 66k | 79.14 | |
| 1.5 | $4.9M | 4.4k | 1114.43 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 37k | 97.69 | |
| Amazon (AMZN) | 1.0 | $3.4M | 10k | 336.33 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 46k | 73.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 67k | 49.74 | |
| Procter & Gamble Company (PG) | 1.0 | $3.3M | 42k | 80.59 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $3.3M | 37k | 91.05 | |
| Visa (V) | 1.0 | $3.3M | 15k | 215.88 | |
| iShares Morningstar Small Value (ISCV) | 0.9 | $3.1M | 25k | 123.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 41k | 74.86 | |
| Pfizer (PFE) | 0.8 | $2.9M | 90k | 32.12 | |
| McKesson Corporation (MCK) | 0.8 | $2.9M | 16k | 176.60 | |
| Nike (NKE) | 0.8 | $2.8M | 38k | 73.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.8 | $2.7M | 54k | 50.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 27k | 98.21 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 57k | 47.56 | |
| Masco Corporation (MAS) | 0.8 | $2.7M | 121k | 22.21 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 45k | 60.23 | |
| Boeing Company (BA) | 0.8 | $2.7M | 21k | 125.49 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $2.6M | 32k | 81.75 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 30k | 87.00 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.6M | 56k | 46.02 | |
| BlackRock | 0.8 | $2.6M | 8.2k | 314.50 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 98.05 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 30k | 78.88 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 30k | 80.06 | |
| Biogen Idec (BIIB) | 0.7 | $2.3M | 7.7k | 305.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 32k | 73.39 | |
| Blackstone | 0.7 | $2.3M | 69k | 33.25 | |
| St. Jude Medical | 0.7 | $2.3M | 35k | 65.40 | |
| Cummins (CMI) | 0.7 | $2.3M | 15k | 149.01 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.2M | 31k | 73.58 | |
| American International (AIG) | 0.7 | $2.2M | 45k | 50.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $2.2M | 27k | 83.26 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 23k | 97.50 | |
| Goldman Sachs Mlp Inc Opp | 0.6 | $2.2M | 114k | 19.07 | |
| Allergan | 0.6 | $2.1M | 17k | 124.09 | |
| Toll Brothers (TOL) | 0.6 | $2.1M | 57k | 35.90 | |
| Pulte (PHM) | 0.6 | $1.9M | 101k | 19.19 | |
| salesforce (CRM) | 0.6 | $1.9M | 34k | 57.09 | |
| Kemper Corp Del (KMPR) | 0.6 | $1.9M | 50k | 38.78 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 27k | 66.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.8M | 15k | 123.04 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 25k | 70.87 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8M | 3.1k | 568.07 | |
| Celgene Corporation | 0.5 | $1.8M | 13k | 139.56 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 43k | 40.58 | |
| VMware | 0.5 | $1.8M | 16k | 108.00 | |
| WebMD Health | 0.5 | $1.8M | 42k | 41.40 | |
| At&t (T) | 0.5 | $1.7M | 50k | 35.08 | |
| Netflix (NFLX) | 0.5 | $1.7M | 4.9k | 352.04 | |
| NetSuite | 0.5 | $1.7M | 17k | 94.83 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.5M | 20k | 76.93 | |
| General Electric Company | 0.4 | $1.4M | 56k | 25.90 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 20k | 69.73 | |
| Orchid Is Cap | 0.4 | $1.4M | 116k | 11.88 | |
| Linkedin Corp | 0.4 | $1.3M | 7.3k | 185.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $1.4M | 99k | 13.82 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.3M | 14k | 91.46 | |
| Southern Company (SO) | 0.4 | $1.2M | 28k | 43.93 | |
| 0.4 | $1.3M | 27k | 46.66 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 19k | 65.74 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 5.9k | 208.39 | |
| eBay (EBAY) | 0.3 | $1.2M | 21k | 55.24 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 2.0k | 596.32 | |
| athenahealth | 0.3 | $1.1M | 6.9k | 160.28 | |
| Independence Realty Trust In (IRT) | 0.3 | $1.1M | 125k | 8.91 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 47k | 22.42 | |
| Altria (MO) | 0.3 | $1.0M | 27k | 37.41 | |
| Dover Corporation (DOV) | 0.3 | $1.0M | 13k | 81.73 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $990k | 11k | 87.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $995k | 24k | 41.19 | |
| Zillow | 0.3 | $988k | 11k | 88.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $932k | 18k | 51.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $923k | 12k | 76.44 | |
| Aol | 0.3 | $895k | 21k | 43.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $924k | 11k | 86.56 | |
| Solarcity | 0.3 | $913k | 15k | 62.62 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $891k | 28k | 32.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $842k | 6.7k | 125.02 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $812k | 30k | 27.33 | |
| Merck & Co (MRK) | 0.2 | $769k | 14k | 56.75 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $782k | 27k | 29.09 | |
| United Parcel Service (UPS) | 0.2 | $745k | 7.7k | 97.36 | |
| Kinder Morgan Energy Partners | 0.2 | $749k | 10k | 73.91 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $737k | 35k | 20.88 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 5.9k | 118.92 | |
| International Business Machines (IBM) | 0.2 | $685k | 3.6k | 192.58 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $675k | 5.6k | 120.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $651k | 9.4k | 69.31 | |
| Renasant (RNST) | 0.2 | $648k | 22k | 29.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $620k | 3.3k | 187.03 | |
| Intel Corporation (INTC) | 0.2 | $623k | 24k | 25.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $591k | 2.5k | 236.31 | |
| Pandora Media | 0.2 | $591k | 20k | 30.33 | |
| Diebold Incorporated | 0.2 | $558k | 14k | 39.86 | |
| Reynolds American | 0.2 | $568k | 11k | 53.40 | |
| PowerShares DB Agriculture Fund | 0.2 | $558k | 20k | 28.31 | |
| ConocoPhillips (COP) | 0.2 | $556k | 7.9k | 70.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $528k | 7.9k | 67.21 | |
| Rydex S&P Equal Weight ETF | 0.2 | $554k | 7.6k | 73.00 | |
| Monsanto Company | 0.1 | $516k | 4.5k | 113.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $510k | 8.1k | 63.00 | |
| New York Community Ban | 0.1 | $500k | 31k | 16.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $511k | 5.9k | 86.88 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $509k | 20k | 26.04 | |
| Wisdom Tree Tr uk hedg | 0.1 | $493k | 19k | 25.50 | |
| SYSCO Corporation (SYY) | 0.1 | $463k | 13k | 36.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 3.0k | 163.36 | |
| American Electric Power Company (AEP) | 0.1 | $487k | 9.6k | 50.69 | |
| Arris | 0.1 | $489k | 17k | 28.18 | |
| Chubb Corporation | 0.1 | $455k | 5.1k | 89.22 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 5.7k | 77.33 | |
| PowerShares Dynamic Tech Sec | 0.1 | $431k | 12k | 34.67 | |
| Tableau Software Inc Cl A | 0.1 | $444k | 5.8k | 76.16 | |
| Waste Management (WM) | 0.1 | $420k | 10k | 42.11 | |
| BB&T Corporation | 0.1 | $415k | 10k | 40.19 | |
| Nextera Energy (NEE) | 0.1 | $399k | 4.2k | 95.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $410k | 5.1k | 80.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $417k | 6.4k | 64.78 | |
| Health Care SPDR (XLV) | 0.1 | $382k | 6.5k | 58.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $374k | 13k | 29.14 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $367k | 3.9k | 95.15 | |
| Duke Energy (DUK) | 0.1 | $377k | 5.3k | 71.20 | |
| Abbvie (ABBV) | 0.1 | $388k | 7.5k | 51.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $333k | 5.7k | 58.90 | |
| Royal Dutch Shell | 0.1 | $323k | 4.1k | 78.13 | |
| Alliance Resource Partners (ARLP) | 0.1 | $353k | 4.2k | 84.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $338k | 4.0k | 84.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $354k | 2.1k | 171.59 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 17k | 17.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $292k | 13k | 23.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $308k | 3.2k | 96.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $313k | 2.5k | 123.72 | |
| InterNAP Network Services | 0.1 | $311k | 44k | 7.08 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $314k | 11k | 28.38 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $311k | 18k | 16.95 | |
| Genuine Parts Company (GPC) | 0.1 | $274k | 3.2k | 86.98 | |
| Industrial SPDR (XLI) | 0.1 | $266k | 5.1k | 52.40 | |
| Energy Transfer Equity (ET) | 0.1 | $284k | 6.1k | 46.79 | |
| Realty Income (O) | 0.1 | $264k | 6.5k | 40.89 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $255k | 20k | 12.75 | |
| Market Vectors Etf Tr mktvec mornstr | 0.1 | $268k | 9.2k | 29.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $263k | 5.0k | 52.60 | |
| Kraft Foods | 0.1 | $263k | 4.7k | 56.12 | |
| Baxter International (BAX) | 0.1 | $248k | 3.4k | 73.50 | |
| Health Care REIT | 0.1 | $240k | 4.0k | 59.55 | |
| Novartis (NVS) | 0.1 | $230k | 2.7k | 85.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 3.7k | 64.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $237k | 2.2k | 107.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $235k | 2.0k | 117.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.6k | 137.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $224k | 1.6k | 135.84 | |
| Utilities SPDR (XLU) | 0.1 | $250k | 6.0k | 41.38 | |
| Salient Mlp & Energy Infrstr | 0.1 | $235k | 7.9k | 29.69 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $226k | 7.5k | 30.30 | |
| Progressive Corporation (PGR) | 0.1 | $218k | 9.0k | 24.22 | |
| AGL Resources | 0.1 | $214k | 4.4k | 48.90 | |
| Leggett & Platt (LEG) | 0.1 | $211k | 6.5k | 32.68 | |
| Royal Dutch Shell | 0.1 | $217k | 3.0k | 72.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 1.8k | 109.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $206k | 4.3k | 48.32 | |
| Medical Properties Trust (MPT) | 0.1 | $170k | 13k | 12.82 | |
| American Realty Capital Prop | 0.1 | $162k | 12k | 14.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $134k | 10k | 13.14 | |
| Rite Aid Corporation | 0.0 | $90k | 14k | 6.26 | |
| Plug Power (PLUG) | 0.0 | $72k | 10k | 7.07 | |
| Cleveland BioLabs | 0.0 | $17k | 25k | 0.68 | |
| Zynga | 0.0 | $47k | 11k | 4.31 | |
| North Amern Palladium | 0.0 | $6.0k | 12k | 0.50 |
