Atlanta Capital

Atlanta Capital as of Sept. 30, 2015

Portfolio Holdings for Atlanta Capital

Atlanta Capital holds 210 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.8 $37M 257k 141.77
iShares S&P 500 Index (IVV) 6.6 $25M 128k 192.71
First Trust Large Cap Core Alp Fnd (FEX) 4.9 $18M 433k 41.82
Apple (AAPL) 4.5 $17M 150k 110.30
Home Depot (HD) 2.0 $7.3M 64k 115.48
Boeing Company (BA) 1.8 $6.8M 52k 130.95
Financial Select Sector SPDR (XLF) 1.8 $6.5M 288k 22.66
Microsoft Corporation (MSFT) 1.7 $6.2M 141k 44.29
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.6 $6.0M 151k 40.11
McDonald's Corporation (MCD) 1.6 $5.8M 59k 98.52
Procter & Gamble Company (PG) 1.5 $5.5M 76k 71.94
Consumer Discretionary SPDR (XLY) 1.4 $5.1M 69k 74.26
Facebook Inc cl a (META) 1.4 $5.1M 57k 89.91
Amazon (AMZN) 1.4 $5.1M 9.9k 511.92
First Tr Exchange Traded Fd dorsey wright (IFV) 1.2 $4.5M 263k 17.08
Consumer Staples Select Sect. SPDR (XLP) 1.2 $4.3M 91k 47.19
Walt Disney Company (DIS) 1.1 $4.2M 41k 102.19
Starbucks Corporation (SBUX) 1.1 $4.0M 71k 56.84
Health Care SPDR (XLV) 1.1 $3.9M 59k 66.24
Technology SPDR (XLK) 1.0 $3.9M 98k 39.50
A. O. Smith Corporation (AOS) 1.0 $3.7M 57k 65.19
PowerShares FTSE RAFI US 1500 Small-Mid 1.0 $3.7M 41k 91.47
Coca-Cola Company (KO) 1.0 $3.6M 89k 40.12
Masco Corporation (MAS) 0.9 $3.5M 140k 25.18
CVS Caremark Corporation (CVS) 0.9 $3.4M 36k 96.47
iShares Dow Jones Select Dividend (DVY) 0.9 $3.4M 47k 72.74
Nike (NKE) 0.9 $3.4M 28k 122.97
Johnson & Johnson (JNJ) 0.9 $3.3M 36k 93.35
iShares MSCI Japan Index 0.9 $3.4M 294k 11.43
McKesson Corporation (MCK) 0.9 $3.2M 17k 185.03
iShares Russell 1000 Value Index (IWD) 0.9 $3.2M 35k 93.29
iShares Russell 1000 Growth Index (IWF) 0.8 $3.2M 34k 92.99
iShares Dow Jones US Technology (IYW) 0.8 $3.0M 30k 98.91
Chipotle Mexican Grill (CMG) 0.8 $3.0M 4.1k 720.27
PNC Financial Services (PNC) 0.8 $2.9M 33k 89.19
Celgene Corporation 0.8 $2.9M 27k 108.16
Visa (V) 0.8 $2.8M 41k 69.66
BlackRock (BLK) 0.7 $2.7M 9.2k 297.49
Exxon Mobil Corporation (XOM) 0.7 $2.7M 37k 74.24
General Electric Company 0.7 $2.7M 109k 25.22
Wells Fargo & Company (WFC) 0.7 $2.7M 53k 51.34
Williams Companies (WMB) 0.7 $2.7M 73k 36.85
iShares MSCI Germany Index Fund (EWG) 0.7 $2.7M 109k 24.74
Tesla Motors (TSLA) 0.7 $2.5M 10k 248.42
Pfizer (PFE) 0.7 $2.5M 78k 31.41
St. Jude Medical 0.7 $2.4M 39k 63.09
Gilead Sciences (GILD) 0.6 $2.4M 24k 98.20
Netflix (NFLX) 0.6 $2.3M 23k 103.28
Under Armour (UAA) 0.6 $2.3M 24k 96.79
Costco Wholesale Corporation (COST) 0.6 $2.3M 16k 144.59
salesforce (CRM) 0.6 $2.2M 32k 69.44
Biogen Idec (BIIB) 0.6 $2.2M 7.4k 291.81
First Trust New Opportunities (FPL) 0.6 $2.1M 170k 12.42
iShares Morningstar Small Value (ISCV) 0.6 $2.1M 19k 112.50
Verizon Communications (VZ) 0.6 $2.1M 47k 43.51
Invesco (IVZ) 0.6 $2.1M 66k 31.23
Linkedin Corp 0.6 $2.1M 11k 190.10
SPDR S&P Dividend (SDY) 0.5 $2.0M 27k 72.17
Berkshire Hathaway (BRK.B) 0.5 $1.9M 15k 130.39
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 22k 82.24
NetSuite 0.5 $1.9M 22k 83.92
Illumina (ILMN) 0.5 $1.8M 10k 175.84
Markel Corporation (MKL) 0.5 $1.7M 2.1k 802.05
Delphi Automotive 0.5 $1.7M 23k 76.03
Tableau Software Inc Cl A 0.5 $1.7M 21k 79.79
Estee Lauder Companies (EL) 0.5 $1.7M 21k 80.69
Toll Brothers (TOL) 0.4 $1.6M 46k 34.24
iShares Dow Jones US Healthcare (IYH) 0.4 $1.5M 11k 139.92
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.5M 24k 62.65
Solarcity 0.4 $1.5M 35k 42.70
iShares Dow Jones US Financial (IYF) 0.4 $1.4M 17k 84.11
Workday Inc cl a (WDAY) 0.4 $1.5M 21k 68.85
Mobileye 0.4 $1.4M 32k 45.48
WebMD Health 0.4 $1.4M 36k 39.85
Alibaba Group Holding (BABA) 0.4 $1.4M 24k 58.99
Delta Air Lines (DAL) 0.3 $1.3M 29k 44.89
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.3M 20k 64.73
At&t (T) 0.3 $1.3M 38k 32.58
Sotherly Hotels (SOHO) 0.3 $1.3M 186k 6.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 21k 57.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 23k 52.80
Cummins (CMI) 0.3 $1.1M 11k 108.56
Schlumberger (SLB) 0.3 $1.1M 16k 69.00
Altria (MO) 0.3 $1.0M 19k 54.42
Capitala Finance 0.3 $1.0M 80k 12.98
Twitter 0.3 $999k 37k 26.95
Cisco Systems (CSCO) 0.3 $969k 37k 26.26
Oxford Lane Cap Corp (OXLC) 0.3 $958k 84k 11.41
athenahealth 0.2 $922k 6.9k 133.41
PowerShares QQQ Trust, Series 1 0.2 $925k 9.1k 101.77
Bristol Myers Squibb (BMY) 0.2 $902k 15k 59.23
SELECT INCOME REIT COM SH BEN int 0.2 $876k 46k 19.01
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $864k 32k 27.00
Rait Financial Trust 0.2 $768k 155k 4.96
Merck & Co (MRK) 0.2 $735k 15k 49.39
Textron (TXT) 0.2 $751k 20k 37.66
Vanguard REIT ETF (VNQ) 0.2 $748k 9.9k 75.59
Blackrock Science & (BST) 0.2 $730k 46k 15.84
Renasant (RNST) 0.2 $700k 21k 32.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $701k 20k 34.29
Schwab Strategic Tr cmn (SCHV) 0.2 $663k 17k 39.84
Wal-Mart Stores (WMT) 0.2 $617k 9.5k 64.85
Southern Company (SO) 0.2 $645k 14k 44.69
Spdr S&p 500 Etf (SPY) 0.2 $577k 3.0k 191.44
Reynolds American 0.2 $577k 13k 44.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $587k 28k 21.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $590k 9.8k 60.46
Tekla World Healthcare Fd ben int (THW) 0.2 $603k 42k 14.39
United Parcel Service (UPS) 0.1 $568k 5.8k 98.70
New York Community Ban (NYCB) 0.1 $562k 31k 18.07
PowerShares Dynamic Lg.Cap Growth 0.1 $552k 19k 29.29
PowerShares Dynamic Lg. Cap Value 0.1 $562k 20k 28.02
Ishares High Dividend Equity F (HDV) 0.1 $560k 8.0k 69.62
Monroe Cap (MRCC) 0.1 $549k 40k 13.90
Arris 0.1 $573k 22k 25.99
Intel Corporation (INTC) 0.1 $529k 18k 30.16
Pandora Media 0.1 $513k 24k 21.33
Abbvie (ABBV) 0.1 $537k 9.9k 54.41
Intrexon 0.1 $508k 16k 31.81
AFLAC Incorporated (AFL) 0.1 $472k 8.1k 58.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $492k 1.6k 303.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $466k 19k 24.46
PowerShares Dynamic Tech Sec 0.1 $476k 12k 38.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $473k 18k 26.05
Automatic Data Processing (ADP) 0.1 $435k 5.4k 80.38
International Business Machines (IBM) 0.1 $446k 3.1k 144.90
Nextera Energy (NEE) 0.1 $447k 4.6k 97.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439k 1.8k 249.01
Vanguard Health Care ETF (VHT) 0.1 $431k 3.5k 122.58
Zillow Group Inc Cl A (ZG) 0.1 $462k 16k 28.73
Topbuild (BLD) 0.1 $433k 14k 30.98
Chubb Corporation 0.1 $399k 3.3k 122.62
Abbott Laboratories (ABT) 0.1 $406k 10k 40.19
Chevron Corporation (CVX) 0.1 $424k 5.4k 78.93
Magellan Midstream Partners 0.1 $411k 6.8k 60.09
Ladenburg Thalmann Financial Services 0.1 $422k 200k 2.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $417k 3.9k 106.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $405k 2.3k 175.70
Goldman Sachs Mlp Energy Ren 0.1 $411k 50k 8.31
JPMorgan Chase & Co. (JPM) 0.1 $358k 5.9k 60.88
Eli Lilly & Co. (LLY) 0.1 $368k 4.4k 83.64
ConocoPhillips (COP) 0.1 $388k 8.1k 47.90
Qualcomm (QCOM) 0.1 $361k 6.7k 53.79
Enterprise Products Partners (EPD) 0.1 $388k 16k 24.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $368k 3.2k 116.05
SYSCO Corporation (SYY) 0.1 $331k 8.5k 38.97
Lockheed Martin Corporation (LMT) 0.1 $353k 1.7k 207.04
SPDR Gold Trust (GLD) 0.1 $323k 3.0k 106.81
InterNAP Network Services 0.1 $330k 54k 6.12
Southern Copper Corporation (SCCO) 0.1 $343k 13k 26.72
iShares S&P 500 Value Index (IVE) 0.1 $319k 3.8k 83.97
Vanguard Emerging Markets ETF (VWO) 0.1 $332k 10k 33.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $343k 3.9k 88.75
PowerShares DB Agriculture Fund 0.1 $323k 16k 20.86
Novartis (NVS) 0.1 $293k 3.2k 91.85
iShares Russell 2000 Value Index (IWN) 0.1 $300k 3.3k 90.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $289k 10k 28.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $301k 5.9k 51.00
Duke Energy (DUK) 0.1 $288k 4.0k 71.87
Wisdom Tree Tr uk hedg 0.1 $306k 13k 22.76
Walgreen Boots Alliance (WBA) 0.1 $308k 3.7k 82.97
Waste Management (WM) 0.1 $247k 5.0k 49.80
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.5k 109.10
BB&T Corporation 0.1 $278k 7.8k 35.59
Colgate-Palmolive Company (CL) 0.1 $244k 3.9k 63.34
Honeywell International (HON) 0.1 $273k 2.9k 94.53
Xcel Energy (XEL) 0.1 $246k 6.9k 35.45
iShares Lehman Aggregate Bond (AGG) 0.1 $247k 2.3k 109.78
iShares Russell 2000 Growth Index (IWO) 0.1 $259k 1.9k 133.92
Spdr S&p 500 Etf Tr option 0.1 $249k 1.3k 191.54
Utilities SPDR (XLU) 0.1 $250k 5.8k 43.37
iShares Dow Jones US Consumer Goods (IYK) 0.1 $252k 2.5k 102.52
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $264k 1.9k 137.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $252k 20k 12.60
Goldman Sachs (GS) 0.1 $229k 1.3k 173.62
Blackstone 0.1 $240k 7.6k 31.64
UnitedHealth (UNH) 0.1 $206k 1.8k 116.12
Baidu (BIDU) 0.1 $229k 1.7k 137.45
iShares S&P MidCap 400 Index (IJH) 0.1 $220k 1.6k 136.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $237k 9.7k 24.32
State Street Bank Financial 0.1 $210k 10k 20.72
Kinder Morgan (KMI) 0.1 $209k 7.5k 27.69
Phillips 66 (PSX) 0.1 $232k 3.0k 76.92
Fs Investment Corporation 0.1 $236k 25k 9.33
Medtronic (MDT) 0.1 $225k 3.4k 66.84
Bank of America Corporation (BAC) 0.1 $188k 12k 15.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $201k 2.4k 85.10
Alcoa 0.0 $151k 16k 9.65
Key (KEY) 0.0 $157k 12k 12.99
New Mountain Finance Corp (NMFC) 0.0 $146k 11k 13.59
Catchmark Timber Tr Inc cl a 0.0 $160k 16k 10.27
PennantPark Investment (PNNT) 0.0 $96k 15k 6.46
Blackberry (BB) 0.0 $89k 15k 6.10
Zynga 0.0 $24k 10k 2.31
Rcs Cap 0.0 $22k 28k 0.79
Helix Energy Solutions note 0.0 $9.0k 11k 0.82
Ares Capital Corp 5.125 2016 conv 0.0 $10k 10k 1.00
Rwt 4 5/8 04/15/18 0.0 $12k 12k 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $10k 11k 0.91
Blackstone Mtg Tr Inc Note cb 0.0 $10k 10k 1.00
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Ttm Technologies Inc conv 0.0 $11k 12k 0.92
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $12k 12k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11k 11k 1.00
National Health Invs Inc note 0.0 $11k 11k 1.00
Pennymac Corp conv 0.0 $11k 12k 0.92
J2 Global Inc note 3.250% 6/1 0.0 $12k 10k 1.20
Finisar Corp note 0.500%12/1 0.0 $11k 12k 0.92
Echo Global Logistics Inc note 2.500% 5/0 0.0 $10k 11k 0.91
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.0k 11k 0.82