Atlanta Capital as of March 31, 2015
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 210 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.6 | $21M | 101k | 207.83 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 5.4 | $20M | 437k | 46.58 | |
| Apple (AAPL) | 5.1 | $19M | 156k | 124.43 | |
| 3M Company (MMM) | 4.7 | $18M | 108k | 164.95 | |
| Home Depot (HD) | 2.0 | $7.7M | 68k | 113.61 | |
| Boeing Company (BA) | 1.9 | $7.2M | 48k | 150.08 | |
| Coca-Cola Company (KO) | 1.8 | $6.7M | 164k | 40.55 | |
| United Parcel Service (UPS) | 1.7 | $6.6M | 68k | 96.94 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.6 | $6.1M | 151k | 40.42 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 72k | 81.95 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.5 | $5.7M | 55k | 104.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 135k | 40.65 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.4M | 225k | 24.11 | |
| Williams Companies (WMB) | 1.2 | $4.7M | 94k | 50.59 | |
| Facebook Inc cl a (META) | 1.2 | $4.6M | 56k | 82.21 | |
| First Trust New Opportunities (FPL) | 1.1 | $4.2M | 246k | 17.09 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.1 | $4.1M | 205k | 19.91 | |
| Ega Emerging Global Shs Tr blue chip etf | 1.1 | $4.0M | 211k | 19.11 | |
| Newtek Business Svcs (NEWT) | 1.1 | $4.0M | 241k | 16.53 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 36k | 104.88 | |
| Amazon (AMZN) | 1.0 | $3.8M | 10k | 372.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.7M | 36k | 100.60 | |
| McKesson Corporation (MCK) | 1.0 | $3.7M | 16k | 226.23 | |
| Health Care SPDR (XLV) | 1.0 | $3.6M | 50k | 72.50 | |
| A. O. Smith Corporation (AOS) | 1.0 | $3.6M | 55k | 65.66 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.6M | 48k | 75.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 34k | 103.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 37k | 94.71 | |
| Masco Corporation (MAS) | 0.9 | $3.5M | 130k | 26.70 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $3.4M | 32k | 104.96 | |
| BlackRock (BLK) | 0.9 | $3.3M | 9.0k | 365.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.2M | 67k | 48.75 | |
| Invesco (IVZ) | 0.8 | $3.2M | 80k | 39.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $3.2M | 106k | 29.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 32k | 98.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 34k | 85.01 | |
| PNC Financial Services (PNC) | 0.8 | $2.9M | 31k | 93.24 | |
| Biogen Idec (BIIB) | 0.8 | $2.9M | 6.8k | 422.23 | |
| Celgene Corporation | 0.8 | $2.9M | 25k | 115.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 51k | 54.39 | |
| 0.7 | $2.8M | 5.0k | 554.79 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 36k | 77.93 | |
| Pfizer (PFE) | 0.7 | $2.6M | 76k | 34.79 | |
| Nike (NKE) | 0.7 | $2.7M | 27k | 100.33 | |
| Linkedin Corp | 0.7 | $2.6M | 10k | 249.88 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 26k | 97.42 | |
| Visa (V) | 0.7 | $2.5M | 38k | 65.40 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.5M | 3.9k | 650.49 | |
| iShares Morningstar Small Value (ISCV) | 0.7 | $2.5M | 19k | 131.20 | |
| St. Jude Medical | 0.7 | $2.4M | 38k | 65.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.3M | 23k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 15k | 151.47 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 47k | 48.63 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.2M | 29k | 78.19 | |
| Cummins (CMI) | 0.6 | $2.2M | 16k | 138.67 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 22k | 98.14 | |
| Goldman Sachs Mlp Energy Ren | 0.6 | $2.1M | 155k | 13.85 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 50k | 41.43 | |
| salesforce (CRM) | 0.5 | $2.0M | 30k | 66.80 | |
| NetSuite | 0.5 | $2.0M | 22k | 92.75 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.0M | 24k | 83.25 | |
| Fifth Str Sr Floating Rate | 0.5 | $2.0M | 186k | 10.63 | |
| Tableau Software Inc Cl A | 0.5 | $1.9M | 21k | 92.52 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 22k | 83.16 | |
| General Electric Company | 0.5 | $1.8M | 72k | 24.81 | |
| Under Armour (UAA) | 0.5 | $1.8M | 22k | 80.73 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $1.8M | 22k | 81.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.8M | 12k | 154.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 12k | 144.35 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 9.2k | 188.78 | |
| Solarcity | 0.5 | $1.8M | 34k | 51.28 | |
| Miller Howard High Inc Eqty (HIE) | 0.5 | $1.7M | 94k | 18.39 | |
| Illumina (ILMN) | 0.5 | $1.7M | 9.2k | 185.63 | |
| Southern Company (SO) | 0.4 | $1.7M | 38k | 44.27 | |
| Markel Corporation (MKL) | 0.4 | $1.7M | 2.1k | 768.98 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 19k | 84.40 | |
| 0.4 | $1.6M | 32k | 50.09 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 21k | 73.93 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $1.5M | 15k | 100.30 | |
| WebMD Health | 0.4 | $1.5M | 35k | 43.84 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $1.5M | 17k | 89.06 | |
| Alcoa | 0.4 | $1.4M | 112k | 12.92 | |
| athenahealth | 0.4 | $1.4M | 12k | 119.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.4M | 21k | 68.29 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $1.4M | 58k | 25.00 | |
| At&t (T) | 0.4 | $1.4M | 42k | 32.65 | |
| Toll Brothers (TOL) | 0.4 | $1.4M | 35k | 39.34 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 83.47 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 27.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 64.16 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 50.00 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.1M | 24k | 47.37 | |
| Rcs Cap | 0.3 | $1.1M | 104k | 10.64 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $983k | 9.3k | 105.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $972k | 23k | 43.26 | |
| Blackrock Science & (BST) | 0.3 | $981k | 55k | 17.83 | |
| Textron (TXT) | 0.2 | $950k | 21k | 44.31 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $946k | 25k | 37.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $919k | 14k | 64.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $856k | 10k | 82.20 | |
| Merck & Co (MRK) | 0.2 | $855k | 15k | 57.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $844k | 10k | 84.32 | |
| Intrexon | 0.2 | $799k | 18k | 45.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $718k | 2.1k | 343.54 | |
| Chevron Corporation (CVX) | 0.2 | $689k | 6.6k | 105.03 | |
| Renasant (RNST) | 0.2 | $658k | 22k | 30.07 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $628k | 20k | 30.81 | |
| International Business Machines (IBM) | 0.2 | $609k | 3.8k | 160.47 | |
| Rydex S&P Equal Weight ETF | 0.2 | $622k | 7.7k | 81.03 | |
| Arris | 0.2 | $597k | 21k | 28.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $587k | 9.2k | 63.62 | |
| Google Inc Class C | 0.2 | $590k | 1.1k | 547.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $549k | 2.7k | 206.55 | |
| Netflix (NFLX) | 0.1 | $574k | 1.4k | 416.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $575k | 5.1k | 113.70 | |
| InterNAP Network Services | 0.1 | $552k | 54k | 10.24 | |
| Magellan Midstream Partners | 0.1 | $565k | 7.4k | 76.77 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $577k | 19k | 30.62 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $586k | 27k | 21.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $518k | 8.1k | 63.99 | |
| New York Community Ban (NYCB) | 0.1 | $520k | 31k | 16.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $529k | 4.4k | 121.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $525k | 6.3k | 83.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $537k | 18k | 29.94 | |
| Waste Management (WM) | 0.1 | $481k | 8.9k | 54.18 | |
| Aol | 0.1 | $479k | 12k | 39.61 | |
| Qualcomm (QCOM) | 0.1 | $500k | 7.2k | 69.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 14k | 32.96 | |
| PennantPark Investment (PNNT) | 0.1 | $483k | 53k | 9.06 | |
| Utilities SPDR (XLU) | 0.1 | $491k | 11k | 44.40 | |
| PowerShares Dynamic Tech Sec | 0.1 | $507k | 12k | 41.12 | |
| Abbvie (ABBV) | 0.1 | $505k | 8.6k | 58.56 | |
| Intel Corporation (INTC) | 0.1 | $456k | 15k | 31.26 | |
| Nextera Energy (NEE) | 0.1 | $442k | 4.3k | 104.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $449k | 3.0k | 151.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $463k | 4.7k | 97.99 | |
| AGL Resources | 0.1 | $415k | 8.3k | 49.71 | |
| Reynolds American | 0.1 | $415k | 6.0k | 68.98 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 4.9k | 85.72 | |
| ConocoPhillips (COP) | 0.1 | $407k | 6.5k | 62.24 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $415k | 3.1k | 135.53 | |
| Kinder Morgan (KMI) | 0.1 | $401k | 9.5k | 42.08 | |
| Blackstone | 0.1 | $390k | 10k | 38.90 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 8.0k | 46.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 5.2k | 72.60 | |
| SYSCO Corporation (SYY) | 0.1 | $394k | 10k | 37.75 | |
| American Electric Power Company (AEP) | 0.1 | $372k | 6.6k | 56.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $375k | 13k | 29.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $361k | 4.8k | 75.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 3.3k | 117.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $384k | 4.5k | 84.82 | |
| Pandora Media | 0.1 | $397k | 25k | 16.20 | |
| Independence Realty Trust In (IRT) | 0.1 | $374k | 39k | 9.50 | |
| Chubb Corporation | 0.1 | $329k | 3.3k | 101.20 | |
| Baxter International (BAX) | 0.1 | $339k | 5.0k | 68.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 1.6k | 202.81 | |
| Honeywell International (HON) | 0.1 | $346k | 3.3k | 104.19 | |
| Baidu (BIDU) | 0.1 | $323k | 1.5k | 208.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $341k | 3.7k | 92.51 | |
| PowerShares DB Agriculture Fund | 0.1 | $343k | 16k | 22.15 | |
| Wisdom Tree Tr uk hedg | 0.1 | $351k | 13k | 26.10 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 21k | 15.41 | |
| Leggett & Platt (LEG) | 0.1 | $284k | 6.2k | 46.17 | |
| Novartis (NVS) | 0.1 | $309k | 3.1k | 98.75 | |
| BB&T Corporation | 0.1 | $304k | 7.8k | 39.02 | |
| UnitedHealth (UNH) | 0.1 | $294k | 2.5k | 118.41 | |
| Alliance Resource Partners (ARLP) | 0.1 | $291k | 8.7k | 33.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $293k | 1.9k | 151.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $303k | 2.9k | 103.10 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $290k | 2.8k | 105.38 | |
| Duke Energy (DUK) | 0.1 | $321k | 4.2k | 76.83 | |
| Kraft Foods | 0.1 | $312k | 3.6k | 87.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $299k | 1.6k | 189.48 | |
| Medtronic (MDT) | 0.1 | $307k | 3.9k | 78.08 | |
| Norfolk Southern (NSC) | 0.1 | $265k | 2.6k | 102.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 3.5k | 73.09 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $252k | 15k | 17.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 3.2k | 77.73 | |
| Industrial SPDR (XLI) | 0.1 | $261k | 4.7k | 55.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $273k | 2.5k | 111.29 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $268k | 1.3k | 206.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $278k | 2.6k | 105.54 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $277k | 1.9k | 144.42 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $261k | 20k | 13.05 | |
| Fs Investment Corporation | 0.1 | $248k | 25k | 10.14 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $251k | 4.9k | 51.20 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.3k | 187.95 | |
| Genuine Parts Company (GPC) | 0.1 | $210k | 2.3k | 93.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.3k | 69.46 | |
| Whole Foods Market | 0.1 | $213k | 4.1k | 52.13 | |
| EOG Resources (EOG) | 0.1 | $212k | 2.3k | 91.77 | |
| Xcel Energy (XEL) | 0.1 | $242k | 6.9k | 34.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $229k | 5.6k | 40.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $210k | 3.9k | 53.92 | |
| State Street Bank Financial | 0.1 | $210k | 10k | 21.00 | |
| Phillips 66 (PSX) | 0.1 | $237k | 3.0k | 78.45 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $228k | 5.2k | 43.96 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $216k | 4.4k | 48.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $234k | 2.8k | 84.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $204k | 9.4k | 21.74 | |
| Key (KEY) | 0.1 | $171k | 12k | 14.14 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $206k | 1.0k | 206.00 | |
| iShares Silver Trust (SLV) | 0.1 | $186k | 12k | 15.97 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $205k | 7.9k | 26.01 | |
| Fidelity msci energy idx (FENY) | 0.1 | $202k | 9.1k | 22.16 | |
| Ladenburg Thalmann Financial Services | 0.0 | $154k | 40k | 3.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $146k | 10k | 14.60 | |
| Blackberry (BB) | 0.0 | $103k | 12k | 8.92 | |
| Zynga | 0.0 | $30k | 10k | 2.88 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $25k | 12k | 2.16 |
