Atlanta Capital as of Sept. 30, 2014
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 191 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.3 | $36M | 257k | 141.68 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.8 | $17M | 392k | 43.51 | |
| Apple (AAPL) | 4.2 | $15M | 147k | 100.75 | |
| iShares S&P 500 Index (IVV) | 3.3 | $12M | 59k | 198.26 | |
| First Trust New Opportunities | 2.4 | $8.4M | 449k | 18.81 | |
| Coca-Cola Company (KO) | 2.0 | $7.2M | 169k | 42.66 | |
| United Parcel Service (UPS) | 1.9 | $6.7M | 68k | 98.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 141k | 46.36 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.5 | $5.5M | 140k | 38.93 | |
| Home Depot (HD) | 1.5 | $5.3M | 57k | 91.74 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $5.2M | 222k | 23.17 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $4.9M | 52k | 94.04 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 51k | 83.75 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.3M | 37k | 116.20 | |
| Rcs Cap | 1.2 | $4.1M | 184k | 22.52 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.1 | $4.1M | 165k | 24.75 | |
| Facebook Inc cl a (META) | 1.1 | $4.1M | 52k | 79.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 41k | 94.04 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.1 | $3.8M | 171k | 22.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 35k | 106.60 | |
| Ega Emerging Global Shs Tr blue chip etf | 1.0 | $3.6M | 189k | 19.00 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $3.4M | 34k | 100.75 | |
| Fifth Str Sr Floating Rate | 0.9 | $3.3M | 281k | 11.82 | |
| McKesson Corporation (MCK) | 0.9 | $3.2M | 16k | 194.70 | |
| Masco Corporation (MAS) | 0.8 | $2.9M | 122k | 23.92 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 27k | 106.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.8M | 38k | 73.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.8M | 101k | 27.70 | |
| BlackRock | 0.8 | $2.8M | 8.5k | 328.36 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 31k | 89.04 | |
| General Electric Company | 0.8 | $2.7M | 106k | 25.62 | |
| Pfizer (PFE) | 0.8 | $2.7M | 91k | 29.57 | |
| Boeing Company (BA) | 0.8 | $2.7M | 21k | 127.37 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 31k | 85.59 | |
| 0.7 | $2.6M | 4.4k | 588.30 | ||
| iShares Morningstar Small Value (ISCV) | 0.7 | $2.6M | 22k | 119.46 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.6M | 54k | 47.29 | |
| Nike (NKE) | 0.7 | $2.5M | 29k | 89.21 | |
| Williams Companies (WMB) | 0.7 | $2.5M | 46k | 55.36 | |
| iShares Silver Trust (SLV) | 0.7 | $2.5M | 154k | 16.35 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 26k | 94.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 48k | 51.86 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 31k | 79.60 | |
| Amazon (AMZN) | 0.7 | $2.5M | 7.7k | 322.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 33k | 75.46 | |
| Celgene Corporation | 0.7 | $2.4M | 26k | 94.79 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $2.4M | 48k | 51.55 | |
| 0.7 | $2.4M | 48k | 51.58 | ||
| Schlumberger (SLB) | 0.7 | $2.4M | 23k | 101.67 | |
| Biogen Idec (BIIB) | 0.7 | $2.4M | 7.2k | 330.79 | |
| American International (AIG) | 0.7 | $2.4M | 44k | 54.01 | |
| Blackstone | 0.7 | $2.3M | 74k | 31.49 | |
| Netflix (NFLX) | 0.7 | $2.3M | 5.2k | 451.14 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 46k | 49.99 | |
| St. Jude Medical | 0.6 | $2.2M | 37k | 60.14 | |
| Alcoa | 0.6 | $2.2M | 135k | 16.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 24k | 91.64 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 3.2k | 666.67 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.1M | 29k | 74.94 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $2.1M | 24k | 86.06 | |
| Cummins (CMI) | 0.6 | $2.1M | 16k | 132.01 | |
| Google Inc Class C | 0.6 | $2.0M | 3.5k | 577.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.0M | 20k | 100.07 | |
| Visa (V) | 0.6 | $2.0M | 9.2k | 213.36 | |
| Linkedin Corp | 0.6 | $1.9M | 9.4k | 207.82 | |
| Toll Brothers (TOL) | 0.5 | $1.7M | 55k | 31.16 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 23k | 74.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.7M | 13k | 134.37 | |
| Zillow | 0.5 | $1.6M | 14k | 116.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 12k | 138.11 | |
| PennantPark Investment (PNNT) | 0.5 | $1.6M | 146k | 10.91 | |
| NetSuite | 0.4 | $1.6M | 17k | 89.56 | |
| Estee Lauder Companies (EL) | 0.4 | $1.5M | 21k | 74.71 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $1.5M | 18k | 83.72 | |
| salesforce (CRM) | 0.4 | $1.4M | 25k | 57.52 | |
| WebMD Health | 0.4 | $1.4M | 34k | 41.82 | |
| Markel Corporation (MKL) | 0.4 | $1.4M | 2.1k | 636.24 | |
| Solarcity | 0.4 | $1.4M | 23k | 59.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 20k | 69.20 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.4M | 20k | 68.25 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.3M | 16k | 82.53 | |
| At&t (T) | 0.4 | $1.3M | 38k | 35.23 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.4k | 242.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 64.11 | |
| Southern Company (SO) | 0.3 | $1.2M | 27k | 43.66 | |
| Illumina (ILMN) | 0.3 | $1.1M | 6.8k | 163.90 | |
| Tableau Software Inc Cl A | 0.3 | $1.1M | 15k | 72.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 12k | 88.86 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 43k | 25.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 24k | 42.65 | |
| athenahealth | 0.3 | $978k | 7.4k | 131.65 | |
| VMware | 0.3 | $949k | 10k | 93.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $948k | 13k | 71.83 | |
| Cushing Royalty & Incm | 0.3 | $956k | 53k | 17.95 | |
| Altria (MO) | 0.3 | $909k | 20k | 45.94 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $926k | 9.4k | 98.80 | |
| Independence Realty Trust In (IRT) | 0.3 | $909k | 94k | 9.67 | |
| Merck & Co (MRK) | 0.2 | $853k | 14k | 59.30 | |
| Magellan Midstream Partners | 0.2 | $845k | 10k | 84.16 | |
| Orchid Is Cap | 0.2 | $800k | 60k | 13.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $770k | 15k | 51.18 | |
| Aol | 0.2 | $736k | 16k | 44.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $745k | 54k | 13.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $705k | 9.2k | 76.49 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $696k | 22k | 32.42 | |
| Chevron Corporation (CVX) | 0.2 | $677k | 5.7k | 119.27 | |
| Intel Corporation (INTC) | 0.2 | $620k | 18k | 34.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $645k | 16k | 40.31 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $621k | 20k | 30.46 | |
| Medley Capital Corporation | 0.2 | $632k | 54k | 11.81 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $621k | 23k | 26.69 | |
| Health Care SPDR (XLV) | 0.2 | $587k | 9.2k | 63.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $595k | 2.2k | 273.56 | |
| Renasant (RNST) | 0.2 | $592k | 22k | 27.06 | |
| Rydex S&P Equal Weight ETF | 0.2 | $563k | 7.4k | 75.74 | |
| Pandora Media | 0.2 | $566k | 23k | 24.17 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $567k | 27k | 21.07 | |
| Arris | 0.2 | $550k | 19k | 28.35 | |
| SYSCO Corporation (SYY) | 0.1 | $529k | 14k | 37.93 | |
| American Electric Power Company (AEP) | 0.1 | $524k | 10k | 52.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $535k | 5.9k | 90.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $514k | 4.6k | 112.13 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $516k | 19k | 27.38 | |
| ConocoPhillips (COP) | 0.1 | $481k | 6.3k | 76.58 | |
| New York Community Ban | 0.1 | $494k | 31k | 15.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $513k | 4.3k | 118.28 | |
| Waste Management (WM) | 0.1 | $449k | 9.5k | 47.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $472k | 8.1k | 58.31 | |
| International Business Machines (IBM) | 0.1 | $460k | 2.4k | 189.93 | |
| Abbvie (ABBV) | 0.1 | $453k | 7.8k | 57.79 | |
| Wisdom Tree Tr uk hedg | 0.1 | $456k | 18k | 25.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $431k | 8.0k | 53.78 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 4.9k | 83.15 | |
| BB&T Corporation | 0.1 | $410k | 11k | 37.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $410k | 5.1k | 80.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $423k | 8.7k | 48.46 | |
| PowerShares Dynamic Tech Sec | 0.1 | $428k | 12k | 34.71 | |
| Duke Energy (DUK) | 0.1 | $435k | 5.8k | 74.70 | |
| Nextera Energy (NEE) | 0.1 | $399k | 4.3k | 93.88 | |
| InterNAP Network Services | 0.1 | $372k | 54k | 6.90 | |
| Southern Copper Corporation (SCCO) | 0.1 | $381k | 13k | 29.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $387k | 5.8k | 66.74 | |
| PowerShares DB Agriculture Fund | 0.1 | $396k | 16k | 25.58 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.1 | $405k | 17k | 24.58 | |
| Baxter International (BAX) | 0.1 | $371k | 5.2k | 71.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 5.2k | 64.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.8k | 196.86 | |
| Reynolds American | 0.1 | $368k | 6.2k | 58.96 | |
| Novartis (NVS) | 0.1 | $363k | 3.9k | 94.14 | |
| Royal Dutch Shell | 0.1 | $352k | 4.6k | 76.16 | |
| Alliance Resource Partners (ARLP) | 0.1 | $360k | 8.4k | 42.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $340k | 7.3k | 46.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $368k | 4.4k | 84.60 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 7.6k | 41.60 | |
| Medtronic | 0.1 | $301k | 4.9k | 62.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 1.7k | 182.52 | |
| Baidu (BIDU) | 0.1 | $324k | 1.5k | 218.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $308k | 1.7k | 180.75 | |
| Chubb Corporation | 0.1 | $276k | 3.0k | 91.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $277k | 2.9k | 96.28 | |
| Industrial SPDR (XLI) | 0.1 | $280k | 5.3k | 53.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.5k | 108.94 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $289k | 2.9k | 98.67 | |
| Royal Dutch Shell | 0.1 | $239k | 3.0k | 79.06 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.8k | 62.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $232k | 10k | 23.26 | |
| Kinder Morgan Energy Partners | 0.1 | $244k | 2.6k | 93.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $261k | 2.0k | 129.85 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $239k | 1.9k | 124.61 | |
| Salient Mlp & Energy Infrstr | 0.1 | $265k | 7.9k | 33.48 | |
| American Realty Capital Prop | 0.1 | $249k | 21k | 12.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $249k | 5.4k | 46.01 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $249k | 10k | 24.70 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $233k | 13k | 17.82 | |
| Goldman Sachs (GS) | 0.1 | $205k | 1.1k | 183.86 | |
| AGL Resources | 0.1 | $221k | 4.3k | 51.23 | |
| Leggett & Platt (LEG) | 0.1 | $215k | 6.1k | 34.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.3k | 65.36 | |
| Pepsi (PEP) | 0.1 | $225k | 2.4k | 93.09 | |
| Xcel Energy (XEL) | 0.1 | $211k | 6.9k | 30.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.6k | 136.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $223k | 2.4k | 93.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.0k | 41.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $200k | 4.0k | 49.55 | |
| Kraft Foods | 0.1 | $225k | 4.0k | 56.35 | |
| Key (KEY) | 0.1 | $161k | 12k | 13.32 | |
| Ladenburg Thalmann Financial Services | 0.1 | $173k | 41k | 4.25 | |
| New Mtn Fin | 0.1 | $162k | 11k | 14.73 | |
| New York Reit | 0.0 | $135k | 13k | 10.25 | |
| Fs Investment Corporation | 0.0 | $110k | 10k | 10.80 | |
| Chambers Str Pptys | 0.0 | $84k | 11k | 7.51 |
