Atlanta Capital as of June 30, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 207 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 12.6 | $67M | 465k | 143.24 | |
| Apple (AAPL) | 3.4 | $18M | 195k | 92.93 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.2 | $17M | 381k | 44.32 | |
| iShares S&P 500 Index (IVV) | 2.1 | $11M | 57k | 197.00 | |
| First Trust New Opportunities (FPL) | 1.8 | $9.7M | 499k | 19.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 228k | 41.70 | |
| Home Depot (HD) | 1.7 | $8.9M | 110k | 80.96 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $8.4M | 368k | 22.74 | |
| United Parcel Service (UPS) | 1.5 | $8.1M | 79k | 102.66 | |
| Rcs Cap | 1.5 | $7.7M | 364k | 21.23 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $7.6M | 244k | 31.28 | |
| Coca-Cola Company (KO) | 1.4 | $7.1M | 169k | 42.36 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 77k | 78.59 | |
| McKesson Corporation (MCK) | 1.1 | $6.0M | 32k | 186.22 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $5.9M | 140k | 42.21 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.1 | $6.0M | 172k | 34.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 78k | 75.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 58k | 100.68 | |
| Nike (NKE) | 1.1 | $5.7M | 73k | 77.55 | |
| Facebook Inc cl a (META) | 1.1 | $5.7M | 84k | 67.29 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.0 | $5.5M | 54k | 100.84 | |
| PNC Financial Services (PNC) | 1.0 | $5.4M | 61k | 89.05 | |
| BlackRock (BLK) | 1.0 | $5.3M | 17k | 319.59 | |
| Walt Disney Company (DIS) | 1.0 | $5.3M | 62k | 85.75 | |
| Schlumberger (SLB) | 1.0 | $5.3M | 45k | 117.95 | |
| A. O. Smith Corporation (AOS) | 1.0 | $5.3M | 107k | 49.58 | |
| Williams Companies (WMB) | 1.0 | $5.2M | 90k | 58.21 | |
| Masco Corporation (MAS) | 1.0 | $5.2M | 233k | 22.20 | |
| Visa (V) | 1.0 | $5.2M | 25k | 210.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 48k | 104.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.0M | 64k | 77.39 | |
| Amazon (AMZN) | 0.9 | $5.0M | 15k | 324.78 | |
| St. Jude Medical | 0.9 | $4.9M | 71k | 69.25 | |
| American International (AIG) | 0.9 | $4.9M | 89k | 54.57 | |
| Blackstone | 0.9 | $4.8M | 144k | 33.44 | |
| Cummins (CMI) | 0.9 | $4.7M | 31k | 154.30 | |
| 0.9 | $4.7M | 8.1k | 584.68 | ||
| McDonald's Corporation (MCD) | 0.9 | $4.6M | 46k | 100.74 | |
| Pfizer (PFE) | 0.9 | $4.6M | 156k | 29.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 87k | 52.56 | |
| Allergan | 0.9 | $4.6M | 27k | 169.21 | |
| Biogen Idec (BIIB) | 0.9 | $4.6M | 15k | 315.30 | |
| General Electric Company | 0.8 | $4.5M | 172k | 26.28 | |
| Boeing Company (BA) | 0.8 | $4.5M | 35k | 127.23 | |
| Celgene Corporation | 0.8 | $4.4M | 51k | 85.87 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 52k | 82.90 | |
| Netflix (NFLX) | 0.8 | $4.3M | 9.8k | 440.54 | |
| Pulte (PHM) | 0.8 | $4.2M | 209k | 20.16 | |
| Toll Brothers (TOL) | 0.8 | $4.2M | 114k | 36.90 | |
| Estee Lauder Companies (EL) | 0.8 | $4.0M | 54k | 74.27 | |
| Zillow | 0.8 | $4.0M | 28k | 142.91 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.7 | $3.9M | 140k | 27.93 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $3.7M | 6.3k | 592.49 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $3.5M | 36k | 96.88 | |
| Google Inc Class C | 0.7 | $3.5M | 6.0k | 575.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.3M | 43k | 76.98 | |
| Linkedin Corp | 0.6 | $3.3M | 19k | 171.47 | |
| WebMD Health | 0.6 | $3.2M | 67k | 48.30 | |
| 0.6 | $3.2M | 79k | 40.96 | ||
| iShares Morningstar Small Value (ISCV) | 0.6 | $3.2M | 25k | 127.67 | |
| Yelp Inc cl a (YELP) | 0.6 | $3.1M | 40k | 76.69 | |
| Solarcity | 0.6 | $3.1M | 43k | 70.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $3.0M | 53k | 56.81 | |
| Ega Emerging Global Shs Tr blue chip etf | 0.6 | $3.0M | 147k | 20.62 | |
| NetSuite | 0.6 | $3.0M | 34k | 86.88 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 37k | 79.20 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 59k | 48.94 | |
| salesforce (CRM) | 0.5 | $2.8M | 49k | 58.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 38k | 72.36 | |
| Tesla Motors (TSLA) | 0.5 | $2.7M | 11k | 240.08 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $2.6M | 32k | 83.13 | |
| Workday Inc cl a (WDAY) | 0.5 | $2.6M | 28k | 89.87 | |
| Illumina (ILMN) | 0.5 | $2.4M | 13k | 178.51 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $2.3M | 26k | 87.55 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 29k | 76.58 | |
| eBay (EBAY) | 0.4 | $2.1M | 42k | 50.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.1M | 24k | 90.94 | |
| VMware | 0.4 | $2.0M | 21k | 96.83 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.4 | $2.0M | 91k | 21.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.0M | 20k | 101.28 | |
| Goldman Sachs Mlp Inc Opp | 0.4 | $1.9M | 92k | 20.80 | |
| athenahealth | 0.3 | $1.8M | 15k | 125.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.9M | 15k | 128.20 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.7M | 50k | 34.96 | |
| Cushing Royalty & Incm | 0.3 | $1.5M | 75k | 20.24 | |
| At&t (T) | 0.3 | $1.4M | 40k | 35.36 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 2.1k | 655.80 | |
| Pandora Media | 0.3 | $1.4M | 47k | 29.49 | |
| Orchid Is Cap | 0.3 | $1.4M | 106k | 13.06 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 54k | 24.84 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 14k | 93.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $1.3M | 92k | 14.30 | |
| Aol | 0.2 | $1.3M | 32k | 39.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 68.38 | |
| Southern Company (SO) | 0.2 | $1.2M | 27k | 45.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 8.8k | 126.54 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 90.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.0M | 24k | 42.84 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 12k | 84.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $962k | 8.1k | 119.27 | |
| Monsanto Company | 0.2 | $906k | 7.3k | 124.78 | |
| Altria (MO) | 0.2 | $879k | 21k | 41.95 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $911k | 2.8k | 325.36 | |
| Chevron Corporation (CVX) | 0.2 | $840k | 6.4k | 130.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $861k | 18k | 48.52 | |
| Independence Realty Trust In (IRT) | 0.2 | $850k | 90k | 9.45 | |
| Merck & Co (MRK) | 0.1 | $783k | 14k | 57.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $770k | 3.0k | 256.92 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $815k | 27k | 30.31 | |
| Tableau Software Inc Cl A | 0.1 | $782k | 11k | 71.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 10k | 75.07 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $747k | 23k | 33.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $697k | 3.6k | 195.62 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $693k | 5.6k | 123.53 | |
| Abbvie (ABBV) | 0.1 | $681k | 12k | 56.46 | |
| Intel Corporation (INTC) | 0.1 | $641k | 21k | 30.91 | |
| American Electric Power Company (AEP) | 0.1 | $611k | 11k | 55.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $626k | 8.0k | 78.30 | |
| Renasant (RNST) | 0.1 | $635k | 22k | 29.08 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $632k | 23k | 27.45 | |
| Waste Management (WM) | 0.1 | $578k | 13k | 44.73 | |
| Diebold Incorporated | 0.1 | $562k | 14k | 40.14 | |
| Rydex S&P Equal Weight ETF | 0.1 | $581k | 7.6k | 76.65 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $568k | 27k | 21.24 | |
| Arris | 0.1 | $568k | 18k | 32.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $510k | 8.2k | 62.24 | |
| International Business Machines (IBM) | 0.1 | $547k | 3.0k | 181.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $514k | 4.7k | 109.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $534k | 5.9k | 90.34 | |
| PowerShares DB Agriculture Fund | 0.1 | $545k | 20k | 27.48 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $512k | 19k | 27.17 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 12k | 40.91 | |
| SYSCO Corporation (SYY) | 0.1 | $455k | 12k | 37.48 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 6.3k | 79.22 | |
| ConocoPhillips (COP) | 0.1 | $493k | 5.7k | 85.80 | |
| Nextera Energy (NEE) | 0.1 | $451k | 4.4k | 102.50 | |
| EOG Resources (EOG) | 0.1 | $467k | 4.0k | 116.75 | |
| New York Community Ban (NYCB) | 0.1 | $497k | 31k | 15.98 | |
| Wisdom Tree Tr uk hedg | 0.1 | $485k | 19k | 26.00 | |
| Chubb Corporation | 0.1 | $436k | 4.7k | 92.12 | |
| Health Care SPDR (XLV) | 0.1 | $416k | 6.8k | 60.79 | |
| BB&T Corporation | 0.1 | $398k | 10k | 39.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $412k | 5.1k | 80.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $425k | 3.3k | 128.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $435k | 5.2k | 84.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $445k | 8.4k | 52.93 | |
| PowerShares Dynamic Tech Sec | 0.1 | $447k | 12k | 36.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 6.6k | 53.73 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 8.0k | 43.38 | |
| Baxter International (BAX) | 0.1 | $380k | 5.3k | 72.33 | |
| Reynolds American | 0.1 | $377k | 6.2k | 60.40 | |
| Novartis (NVS) | 0.1 | $395k | 4.4k | 90.51 | |
| Honeywell International (HON) | 0.1 | $357k | 3.8k | 93.02 | |
| Xcel Energy (XEL) | 0.1 | $383k | 12k | 32.27 | |
| InterNAP Network Services | 0.1 | $380k | 54k | 7.05 | |
| Key (KEY) | 0.1 | $345k | 24k | 14.32 | |
| Alliance Resource Partners (ARLP) | 0.1 | $392k | 8.4k | 46.67 | |
| Southern Copper Corporation (SCCO) | 0.1 | $390k | 13k | 30.39 | |
| CBL & Associates Properties | 0.1 | $372k | 20k | 18.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $382k | 5.7k | 66.72 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $383k | 3.9k | 99.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $346k | 7.2k | 48.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $386k | 4.7k | 82.27 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $364k | 20k | 17.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 5.5k | 62.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $305k | 12k | 25.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 1.9k | 160.64 | |
| Kinder Morgan Energy Partners | 0.1 | $328k | 4.0k | 82.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $333k | 4.6k | 72.60 | |
| Duke Energy (DUK) | 0.1 | $327k | 4.4k | 74.25 | |
| Progressive Corporation (PGR) | 0.1 | $254k | 10k | 25.40 | |
| AGL Resources | 0.1 | $241k | 4.4k | 55.07 | |
| Diageo (DEO) | 0.1 | $248k | 2.0k | 127.18 | |
| Royal Dutch Shell | 0.1 | $280k | 3.2k | 86.88 | |
| Industrial SPDR (XLI) | 0.1 | $275k | 5.1k | 54.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $239k | 2.3k | 103.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $271k | 2.0k | 138.55 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 6.1k | 44.33 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $264k | 8.1k | 32.69 | |
| Terra Nitrogen Company | 0.1 | $289k | 2.0k | 144.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $272k | 2.7k | 98.98 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $262k | 20k | 13.10 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $253k | 17k | 14.88 | |
| Salient Mlp & Energy Infrstr | 0.1 | $268k | 7.9k | 33.86 | |
| American Realty Capital Prop | 0.1 | $240k | 19k | 12.53 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $269k | 5.4k | 49.70 | |
| Kraft Foods | 0.1 | $239k | 4.0k | 59.91 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $280k | 11k | 25.48 | |
| Leggett & Platt (LEG) | 0.0 | $211k | 6.1k | 34.33 | |
| Health Care REIT | 0.0 | $218k | 3.5k | 62.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.3k | 68.20 | |
| Liberty Media | 0.0 | $235k | 8.0k | 29.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 2.2k | 102.51 | |
| Royal Dutch Shell | 0.0 | $232k | 2.8k | 82.24 | |
| Walgreen Company | 0.0 | $223k | 3.0k | 74.14 | |
| Ford Motor Company (F) | 0.0 | $189k | 11k | 17.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 1.6k | 143.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $234k | 1.4k | 167.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $216k | 4.3k | 50.41 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $207k | 6.8k | 30.63 | |
| Pimco Dynamic Credit Income other | 0.0 | $212k | 8.9k | 23.78 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $221k | 7.2k | 30.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $210k | 1.2k | 179.95 | |
| Ladenburg Thalmann Financial Services | 0.0 | $128k | 41k | 3.14 | |
| Plug Power (PLUG) | 0.0 | $81k | 17k | 4.66 | |
| Zynga | 0.0 | $50k | 16k | 3.18 | |
| Cleveland BioLabs | 0.0 | $12k | 25k | 0.48 |
