Atlanta Capital

Atlanta Capital as of Dec. 31, 2014

Portfolio Holdings for Atlanta Capital

Atlanta Capital holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 11.4 $42M 257k 164.32
First Trust Large Cap Core Alp Fnd (FEX) 5.1 $19M 417k 45.63
Apple (AAPL) 4.2 $16M 142k 110.38
iShares S&P 500 Index (IVV) 3.3 $12M 60k 206.86
United Parcel Service (UPS) 2.0 $7.6M 68k 111.16
Coca-Cola Company (KO) 1.9 $7.1M 169k 42.22
Procter & Gamble Company (PG) 1.9 $6.9M 76k 91.09
Microsoft Corporation (MSFT) 1.7 $6.5M 139k 46.45
Boeing Company (BA) 1.7 $6.2M 47k 129.98
Home Depot (HD) 1.6 $5.9M 56k 104.97
Financial Select Sector SPDR (XLF) 1.5 $5.6M 226k 24.73
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.5 $5.5M 141k 39.31
First Trust New Opportunities 1.5 $5.5M 305k 17.91
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $5.4M 53k 100.74
Invesco (IVZ) 1.1 $4.2M 108k 39.52
Exxon Mobil Corporation (XOM) 1.1 $3.9M 43k 92.44
Williams Companies (WMB) 1.1 $3.9M 87k 44.93
Facebook Inc cl a (META) 1.1 $3.9M 50k 78.01
Johnson & Johnson (JNJ) 1.0 $3.8M 37k 104.57
Newtek Business Svcs (NEWT) 1.0 $3.7M 251k 14.76
iShares Dow Jones US Technology (IYW) 0.9 $3.5M 34k 104.40
Ega Emerging Global Shs Tr blue chip etf 0.9 $3.4M 185k 18.12
McKesson Corporation (MCK) 0.9 $3.2M 16k 207.62
Ega Emerging Global Shs Tr egshr bynd brc 0.9 $3.2M 162k 19.77
Walt Disney Company (DIS) 0.8 $3.1M 33k 94.20
BlackRock 0.8 $3.1M 8.7k 357.57
Masco Corporation (MAS) 0.8 $3.1M 122k 25.20
A. O. Smith Corporation (AOS) 0.8 $3.1M 55k 56.41
iShares Russell 1000 Growth Index (IWF) 0.8 $3.0M 32k 95.62
iShares Dow Jones Select Dividend (DVY) 0.8 $3.0M 38k 79.39
CVS Caremark Corporation (CVS) 0.8 $3.0M 31k 96.31
Celgene Corporation 0.8 $2.9M 26k 111.87
iShares MSCI Germany Index Fund (EWG) 0.8 $2.8M 104k 27.41
iShares Morningstar Small Value (ISCV) 0.8 $2.8M 22k 128.99
Pfizer (PFE) 0.8 $2.8M 89k 31.15
Nike (NKE) 0.8 $2.8M 29k 96.15
PNC Financial Services (PNC) 0.7 $2.7M 30k 91.23
Wells Fargo & Company (WFC) 0.7 $2.7M 50k 54.82
Starbucks Corporation (SBUX) 0.7 $2.7M 33k 82.06
Blackstone 0.7 $2.6M 77k 33.84
American International (AIG) 0.7 $2.5M 45k 56.02
iShares Russell 1000 Value Index (IWD) 0.7 $2.5M 24k 104.40
McDonald's Corporation (MCD) 0.7 $2.4M 26k 93.70
Biogen Idec (BIIB) 0.7 $2.5M 7.2k 339.50
Fifth Str Sr Floating Rate 0.7 $2.4M 237k 10.22
Visa (V) 0.6 $2.4M 9.1k 262.23
Google 0.6 $2.4M 4.5k 530.62
Amazon (AMZN) 0.6 $2.4M 7.7k 310.39
St. Jude Medical 0.6 $2.4M 36k 65.03
Cummins (CMI) 0.6 $2.3M 16k 144.17
SPDR S&P Dividend (SDY) 0.6 $2.2M 28k 78.80
Chipotle Mexican Grill (CMG) 0.6 $2.2M 3.2k 684.49
Linkedin Corp 0.6 $2.2M 9.5k 229.67
Schlumberger (SLB) 0.6 $2.1M 25k 85.42
General Electric Company 0.6 $2.1M 82k 25.28
Verizon Communications (VZ) 0.6 $2.1M 44k 46.79
Alibaba Group Holding (BABA) 0.6 $2.0M 20k 103.92
iShares Dow Jones US Basic Mater. (IYM) 0.5 $2.0M 24k 82.45
NetSuite 0.5 $1.9M 18k 109.17
Miller Howard High Inc Eqty (HIE) 0.5 $1.9M 97k 20.00
Berkshire Hathaway (BRK.B) 0.5 $1.9M 12k 150.17
Gilead Sciences (GILD) 0.5 $1.8M 20k 94.25
Goldman Sachs Mlp Energy Ren 0.5 $1.8M 130k 14.19
iShares Dow Jones US Healthcare (IYH) 0.5 $1.8M 13k 144.14
Alcoa 0.5 $1.7M 108k 15.79
Qualcomm (QCOM) 0.5 $1.7M 23k 74.31
athenahealth 0.4 $1.6M 11k 145.69
iShares Dow Jones US Financial (IYF) 0.4 $1.6M 18k 90.21
Estee Lauder Companies (EL) 0.4 $1.6M 21k 76.21
salesforce (CRM) 0.4 $1.5M 25k 59.29
Zillow 0.4 $1.5M 15k 105.89
Markel Corporation (MKL) 0.4 $1.5M 2.1k 682.81
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 20k 72.70
Rcs Cap 0.4 $1.4M 111k 12.24
Southern Company (SO) 0.4 $1.3M 27k 49.12
WebMD Health 0.4 $1.3M 34k 39.56
Workday Inc cl a (WDAY) 0.4 $1.3M 17k 81.61
Tableau Software Inc Cl A 0.4 $1.3M 16k 84.73
At&t (T) 0.3 $1.3M 38k 33.60
Illumina (ILMN) 0.3 $1.2M 6.8k 184.54
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 81.00
Cisco Systems (CSCO) 0.3 $1.2M 44k 27.81
Altria (MO) 0.3 $1.1M 23k 49.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 18k 60.85
Yelp Inc cl a (YELP) 0.3 $1.1M 20k 54.72
Solarcity 0.3 $1.1M 21k 53.47
PennantPark Investment (PNNT) 0.3 $1.1M 114k 9.53
Schwab Strategic Tr cmn (SCHV) 0.3 $1.0M 24k 44.11
Twitter 0.3 $1.0M 29k 35.86
Blackrock Science & (BST) 0.3 $1.0M 59k 17.60
PowerShares QQQ Trust, Series 1 0.2 $931k 9.0k 103.23
Bristol Myers Squibb (BMY) 0.2 $894k 15k 58.99
Merck & Co (MRK) 0.2 $878k 16k 56.80
Tesla Motors (TSLA) 0.2 $907k 4.1k 222.41
Independence Realty Trust In (IRT) 0.2 $881k 95k 9.31
Costco Wholesale Corporation (COST) 0.2 $866k 6.1k 141.76
Rydex S&P Equal Weight ETF 0.2 $836k 10k 80.04
Wal-Mart Stores (WMT) 0.2 $833k 9.7k 85.91
SPDR Gold Trust (GLD) 0.2 $816k 7.2k 113.65
VMware 0.2 $821k 10k 82.50
Textron (TXT) 0.2 $792k 19k 42.13
Magellan Midstream Partners 0.2 $789k 9.5k 82.70
Orchid Is Cap 0.2 $791k 61k 13.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $756k 21k 35.82
Pennantpark Floating Rate Capi (PFLT) 0.2 $744k 54k 13.74
Health Care SPDR (XLV) 0.2 $704k 10k 68.41
Aol 0.2 $705k 15k 46.17
Chevron Corporation (CVX) 0.2 $650k 5.8k 112.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $639k 2.1k 303.56
Renasant (RNST) 0.2 $633k 22k 28.93
Consumer Discretionary SPDR (XLY) 0.2 $627k 8.7k 72.20
PowerShares Dynamic Lg. Cap Value 0.2 $637k 20k 31.25
American Electric Power Company (AEP) 0.2 $609k 10k 60.69
Enterprise Products Partners (EPD) 0.2 $578k 16k 36.11
Arris 0.2 $586k 19k 30.21
SYSCO Corporation (SYY) 0.1 $554k 14k 39.70
International Business Machines (IBM) 0.1 $572k 3.6k 160.31
Vanguard Total Bond Market ETF (BND) 0.1 $560k 6.8k 82.44
PowerShares Dynamic Lg.Cap Growth 0.1 $551k 19k 29.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $571k 27k 21.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $574k 22k 25.71
Intel Corporation (INTC) 0.1 $532k 15k 36.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $511k 4.3k 119.48
Abbvie (ABBV) 0.1 $528k 8.1k 65.48
Comcast Corporation (CMCSA) 0.1 $469k 8.1k 57.97
Waste Management (WM) 0.1 $485k 9.5k 51.31
Spdr S&p 500 Etf (SPY) 0.1 $500k 2.4k 205.42
AFLAC Incorporated (AFL) 0.1 $495k 8.1k 61.15
New York Community Ban 0.1 $498k 31k 16.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $495k 2.8k 177.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $479k 5.1k 93.23
PowerShares Dynamic Tech Sec 0.1 $473k 12k 38.36
Nextera Energy (NEE) 0.1 $452k 4.3k 106.35
InterNAP Network Services 0.1 $429k 54k 7.96
iShares Russell 2000 Growth Index (IWO) 0.1 $450k 3.2k 142.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $442k 4.0k 111.90
Medley Capital Corporation 0.1 $436k 47k 9.25
Duke Energy (DUK) 0.1 $438k 5.2k 83.48
Google Inc Class C 0.1 $456k 867.00 525.95
Reynolds American 0.1 $401k 6.2k 64.24
Automatic Data Processing (ADP) 0.1 $410k 4.9k 83.42
BB&T Corporation 0.1 $424k 11k 38.87
ConocoPhillips (COP) 0.1 $403k 5.8k 69.03
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $390k 17k 22.87
Pandora Media 0.1 $404k 23k 17.84
Abbott Laboratories (ABT) 0.1 $359k 8.0k 45.07
Baxter International (BAX) 0.1 $375k 5.1k 73.31
Eli Lilly & Co. (LLY) 0.1 $356k 5.2k 68.93
Novartis (NVS) 0.1 $352k 3.8k 92.53
Lockheed Martin Corporation (LMT) 0.1 $353k 1.8k 192.48
Alliance Resource Partners (ARLP) 0.1 $362k 8.4k 43.10
Southern Copper Corporation (SCCO) 0.1 $362k 13k 28.20
iShares Russell Midcap Value Index (IWS) 0.1 $359k 4.9k 73.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $376k 4.5k 84.38
PowerShares DB Agriculture Fund 0.1 $385k 16k 24.87
Chubb Corporation 0.1 $336k 3.3k 103.38
Baidu (BIDU) 0.1 $334k 1.5k 228.14
iShares S&P 500 Value Index (IVE) 0.1 $344k 3.7k 93.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $346k 7.4k 46.69
Wisdom Tree Tr uk hedg 0.1 $350k 14k 25.05
Norfolk Southern (NSC) 0.1 $282k 2.6k 109.43
Royal Dutch Shell 0.1 $312k 4.7k 67.05
Target Corporation (TGT) 0.1 $293k 3.9k 75.99
Industrial SPDR (XLI) 0.1 $299k 5.3k 56.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $309k 6.4k 48.55
Utilities SPDR (XLU) 0.1 $294k 6.2k 47.18
iShares Dow Jones US Consumer Goods (IYK) 0.1 $307k 2.9k 104.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $295k 2.8k 105.36
Kinder Morgan (KMI) 0.1 $310k 7.3k 42.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $305k 11k 27.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $288k 1.5k 188.73
Leggett & Platt (LEG) 0.1 $262k 6.2k 42.60
Xcel Energy (XEL) 0.1 $249k 6.9k 35.88
Netflix (NFLX) 0.1 $266k 779.00 341.46
iShares Lehman Aggregate Bond (AGG) 0.1 $270k 2.5k 110.11
iShares Russell 2000 Value Index (IWN) 0.1 $242k 2.4k 101.64
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $264k 1.9k 137.64
Vanguard Health Care ETF (VHT) 0.1 $259k 2.1k 125.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $258k 20k 12.90
Ishares Tr eafe min volat (EFAV) 0.1 $245k 4.0k 61.78
Lpl Financial Holdings (LPLA) 0.1 $241k 5.4k 44.53
Kraft Foods 0.1 $250k 4.0k 62.55
Goldman Sachs (GS) 0.1 $214k 1.1k 193.84
Bank of America Corporation (BAC) 0.1 $210k 12k 17.85
AGL Resources 0.1 $232k 4.2k 54.61
Genuine Parts Company (GPC) 0.1 $240k 2.3k 106.67
Honeywell International (HON) 0.1 $223k 2.2k 100.09
Occidental Petroleum Corporation (OXY) 0.1 $236k 2.9k 80.63
Pepsi (PEP) 0.1 $235k 2.5k 94.64
United Technologies Corporation 0.1 $225k 2.0k 114.85
Oracle Corporation (ORCL) 0.1 $205k 4.6k 45.05
Integrys Energy 0.1 $204k 2.6k 77.71
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.6k 144.54
Cushing Royalty & Incm 0.1 $220k 28k 7.85
Salient Midstream & M 0.1 $217k 9.1k 23.95
Fs Investment Corporation 0.1 $210k 21k 9.93
Walgreen Boots Alliance 0.1 $222k 2.9k 76.21
Colgate-Palmolive Company (CL) 0.1 $200k 2.9k 69.01
Key (KEY) 0.1 $168k 12k 13.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $202k 3.9k 51.86
State Street Bank Financial 0.1 $200k 10k 20.00
Ladenburg Thalmann Financial Services 0.0 $162k 41k 3.96
iShares Silver Trust (SLV) 0.0 $165k 11k 15.03
New Mountain Finance Corp (NMFC) 0.0 $164k 11k 14.91
NovaBay Pharmaceuticals 0.0 $9.0k 14k 0.64