Atlanta Capital as of Dec. 31, 2015
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 221 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.8 | $40M | 263k | 150.64 | |
| iShares S&P 500 Index (IVV) | 6.2 | $28M | 135k | 204.87 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.4 | $20M | 451k | 43.26 | |
| Apple (AAPL) | 3.8 | $17M | 163k | 105.26 | |
| Home Depot (HD) | 1.9 | $8.3M | 63k | 132.25 | |
| Boeing Company (BA) | 1.8 | $8.0M | 56k | 144.59 | |
| Facebook Inc cl a (META) | 1.7 | $7.7M | 74k | 104.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.6M | 138k | 55.48 | |
| McDonald's Corporation (MCD) | 1.6 | $7.4M | 62k | 118.15 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $6.9M | 291k | 23.83 | |
| Amazon (AMZN) | 1.5 | $6.9M | 10k | 675.86 | |
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 85k | 79.41 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.4 | $6.1M | 153k | 40.14 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.9M | 76k | 78.16 | |
| Visa (V) | 1.3 | $5.8M | 74k | 77.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 51k | 102.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.2M | 53k | 97.77 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 1.1 | $5.0M | 282k | 17.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $5.0M | 98k | 50.49 | |
| Gilead Sciences (GILD) | 1.1 | $4.7M | 46k | 101.20 | |
| Walt Disney Company (DIS) | 1.0 | $4.6M | 44k | 105.07 | |
| Health Care SPDR (XLV) | 1.0 | $4.6M | 63k | 72.03 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.5M | 75k | 60.03 | |
| Technology SPDR (XLK) | 1.0 | $4.5M | 105k | 42.83 | |
| A. O. Smith Corporation (AOS) | 1.0 | $4.4M | 57k | 76.60 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $4.1M | 44k | 93.90 | |
| Masco Corporation (MAS) | 0.9 | $4.1M | 144k | 28.30 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 93k | 42.96 | |
| Nike (NKE) | 0.9 | $4.0M | 64k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 50k | 77.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.9M | 5.0k | 777.98 | |
| General Electric Company | 0.9 | $3.8M | 123k | 31.15 | |
| McKesson Corporation (MCK) | 0.8 | $3.6M | 18k | 197.26 | |
| iShares MSCI Japan Index | 0.8 | $3.6M | 299k | 12.12 | |
| Celgene Corporation | 0.8 | $3.4M | 29k | 119.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.3M | 34k | 99.49 | |
| First Tr Dynamic Europe Eqt | 0.8 | $3.3M | 195k | 17.16 | |
| PNC Financial Services (PNC) | 0.7 | $3.3M | 35k | 95.32 | |
| BlackRock (BLK) | 0.7 | $3.3M | 9.6k | 340.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 19k | 161.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.1M | 32k | 97.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 56k | 54.36 | |
| Toll Brothers (TOL) | 0.7 | $3.0M | 91k | 33.30 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 22k | 132.02 | |
| Netflix (NFLX) | 0.6 | $2.8M | 25k | 114.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.7M | 105k | 26.19 | |
| salesforce (CRM) | 0.6 | $2.7M | 35k | 78.39 | |
| Tesla Motors (TSLA) | 0.6 | $2.7M | 11k | 240.00 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.6M | 44k | 60.31 | |
| Linkedin Corp | 0.6 | $2.6M | 12k | 225.11 | |
| St. Jude Medical | 0.6 | $2.6M | 42k | 61.78 | |
| Pfizer (PFE) | 0.6 | $2.5M | 77k | 32.28 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $2.5M | 24k | 107.05 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 26k | 93.93 | |
| Biogen Idec (BIIB) | 0.5 | $2.4M | 7.9k | 306.36 | |
| Under Armour (UAA) | 0.5 | $2.4M | 30k | 80.60 | |
| Delphi Automotive | 0.5 | $2.4M | 28k | 85.72 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 50k | 46.22 | |
| Honeywell International (HON) | 0.5 | $2.3M | 22k | 103.58 | |
| Delta Air Lines (DAL) | 0.5 | $2.2M | 44k | 50.69 | |
| Invesco (IVZ) | 0.5 | $2.2M | 66k | 33.48 | |
| Tableau Software Inc Cl A | 0.5 | $2.2M | 24k | 94.21 | |
| Estee Lauder Companies (EL) | 0.5 | $2.2M | 25k | 88.06 | |
| Illumina (ILMN) | 0.5 | $2.2M | 11k | 191.97 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 30k | 69.74 | |
| NetSuite | 0.5 | $2.0M | 24k | 84.62 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.0M | 25k | 81.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.0M | 27k | 75.16 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.0M | 27k | 73.58 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 33k | 59.25 | |
| Amgen (AMGN) | 0.4 | $1.9M | 12k | 162.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | 32k | 60.03 | |
| Markel Corporation (MKL) | 0.4 | $1.9M | 2.1k | 883.56 | |
| WebMD Health | 0.4 | $1.8M | 38k | 48.31 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 18k | 101.22 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 103k | 16.83 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.7M | 22k | 79.70 | |
| Allergan | 0.4 | $1.7M | 5.5k | 312.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 25k | 66.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.7M | 25k | 66.74 | |
| Southwest Airlines (LUV) | 0.4 | $1.6M | 37k | 43.07 | |
| American Express Company (AXP) | 0.3 | $1.6M | 23k | 69.55 | |
| At&t (T) | 0.3 | $1.5M | 43k | 34.41 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 17k | 84.70 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 46k | 31.80 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $1.4M | 12k | 114.78 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 20k | 72.16 | |
| Pepsi (PEP) | 0.3 | $1.4M | 14k | 99.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 23k | 58.73 | |
| athenahealth | 0.3 | $1.3M | 8.4k | 161.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 89.98 | |
| Foot Locker (FL) | 0.3 | $1.3M | 20k | 65.10 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.3M | 14k | 88.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.2M | 8.2k | 149.96 | |
| Solarcity | 0.3 | $1.2M | 23k | 51.04 | |
| Altria (MO) | 0.3 | $1.2M | 20k | 58.22 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 32k | 36.19 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 33k | 34.46 | |
| MGIC Investment (MTG) | 0.2 | $1.1M | 122k | 8.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 16k | 68.82 | |
| Sotherly Hotels (SOHO) | 0.2 | $1.0M | 166k | 6.16 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 8.9k | 111.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $948k | 12k | 78.22 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $919k | 13k | 70.51 | |
| Cisco Systems (CSCO) | 0.2 | $915k | 34k | 27.16 | |
| Textron (TXT) | 0.2 | $902k | 22k | 42.01 | |
| Williams Companies (WMB) | 0.2 | $869k | 34k | 25.69 | |
| Chicago Bridge & Iron Company | 0.2 | $835k | 21k | 38.97 | |
| 0.2 | $840k | 36k | 23.13 | ||
| Oxford Lane Cap Corp (OXLC) | 0.2 | $787k | 79k | 9.95 | |
| Mobileye | 0.2 | $788k | 19k | 42.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $765k | 3.8k | 203.95 | |
| Reynolds American | 0.2 | $706k | 15k | 46.18 | |
| Fiserv (FI) | 0.2 | $710k | 7.8k | 91.44 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $732k | 1.5k | 480.00 | |
| Renasant (RNST) | 0.2 | $731k | 21k | 34.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $697k | 8.7k | 79.70 | |
| Southern Company (SO) | 0.1 | $687k | 15k | 46.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $653k | 15k | 42.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $671k | 10k | 64.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $623k | 1.8k | 338.59 | |
| Merck & Co (MRK) | 0.1 | $590k | 11k | 52.79 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $592k | 17k | 34.12 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $590k | 19k | 31.31 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $583k | 20k | 29.07 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $565k | 7.7k | 73.43 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $580k | 28k | 20.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $595k | 784.00 | 758.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $527k | 8.6k | 61.33 | |
| United Parcel Service (UPS) | 0.1 | $516k | 5.4k | 96.23 | |
| HFF | 0.1 | $546k | 18k | 31.09 | |
| Magellan Midstream Partners | 0.1 | $519k | 7.6k | 67.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $520k | 2.0k | 254.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $486k | 8.1k | 59.91 | |
| Nextera Energy (NEE) | 0.1 | $476k | 4.6k | 103.84 | |
| Qualcomm (QCOM) | 0.1 | $500k | 10k | 49.98 | |
| New York Community Ban (NYCB) | 0.1 | $508k | 31k | 16.34 | |
| Ladenburg Thalmann Financial Services | 0.1 | $489k | 177k | 2.76 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $478k | 3.6k | 133.00 | |
| PowerShares Dynamic Tech Sec | 0.1 | $489k | 12k | 39.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $504k | 19k | 27.18 | |
| Intrexon | 0.1 | $510k | 17k | 30.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $479k | 20k | 23.46 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 10k | 44.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $427k | 5.1k | 84.25 | |
| Ford Motor Company (F) | 0.1 | $470k | 33k | 14.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $431k | 2.3k | 186.82 | |
| Topbuild (BLD) | 0.1 | $426k | 14k | 30.76 | |
| Johnson Controls | 0.1 | $416k | 11k | 39.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| International Business Machines (IBM) | 0.1 | $397k | 2.9k | 137.47 | |
| Target Corporation (TGT) | 0.1 | $386k | 5.3k | 72.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $420k | 3.8k | 110.18 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $389k | 39k | 10.08 | |
| Dominion Resources (D) | 0.1 | $350k | 5.2k | 67.62 | |
| SYSCO Corporation (SYY) | 0.1 | $348k | 8.5k | 40.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $374k | 1.7k | 217.44 | |
| ConocoPhillips (COP) | 0.1 | $353k | 7.6k | 46.73 | |
| InterNAP Network Services | 0.1 | $345k | 54k | 6.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $340k | 3.8k | 88.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $345k | 3.7k | 92.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.5k | 127.21 | |
| Novartis (NVS) | 0.1 | $292k | 3.4k | 86.19 | |
| Baidu (BIDU) | 0.1 | $315k | 1.7k | 189.08 | |
| Southern Copper Corporation (SCCO) | 0.1 | $317k | 12k | 26.14 | |
| PowerShares DB Agriculture Fund | 0.1 | $319k | 16k | 20.60 | |
| Duke Energy (DUK) | 0.1 | $305k | 4.3k | 71.45 | |
| Wisdom Tree Tr uk hedg | 0.1 | $310k | 13k | 23.06 | |
| First Trust New Opportunities (FPL) | 0.1 | $320k | 30k | 10.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $334k | 3.9k | 85.27 | |
| Goldman Sachs (GS) | 0.1 | $255k | 1.4k | 180.34 | |
| Blackstone | 0.1 | $284k | 9.7k | 29.28 | |
| FedEx Corporation (FDX) | 0.1 | $276k | 1.9k | 149.11 | |
| Waste Management (WM) | 0.1 | $265k | 5.0k | 53.43 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 3.4k | 84.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 4.0k | 66.63 | |
| Royal Dutch Shell | 0.1 | $253k | 5.5k | 45.75 | |
| UnitedHealth (UNH) | 0.1 | $274k | 2.3k | 117.65 | |
| Xcel Energy (XEL) | 0.1 | $249k | 6.9k | 35.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $253k | 1.8k | 139.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $258k | 1.9k | 139.16 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $249k | 2.3k | 108.31 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $263k | 20k | 13.15 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $259k | 47k | 5.49 | |
| Medtronic (MDT) | 0.1 | $249k | 3.2k | 76.88 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $275k | 11k | 26.07 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.4k | 87.93 | |
| United Technologies Corporation | 0.1 | $224k | 2.3k | 96.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $241k | 2.4k | 101.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 8.4k | 25.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $216k | 2.0k | 108.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $209k | 1.8k | 115.85 | |
| Utilities SPDR (XLU) | 0.1 | $208k | 4.8k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 7.1k | 32.65 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.9k | 81.62 | |
| Fs Investment Corporation | 0.1 | $227k | 25k | 8.99 | |
| Fidelity msci energy idx (FENY) | 0.1 | $228k | 13k | 17.11 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $165k | 23k | 7.32 | |
| Key (KEY) | 0.0 | $158k | 12k | 13.17 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $178k | 16k | 11.34 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $140k | 11k | 12.98 | |
| Blackberry (BB) | 0.0 | $132k | 14k | 9.28 | |
| PennantPark Investment (PNNT) | 0.0 | $73k | 12k | 6.22 | |
| Rait Financial Trust | 0.0 | $107k | 40k | 2.70 | |
| Zynga | 0.0 | $28k | 10k | 2.69 | |
| 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 | $11k | 12k | 0.92 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $10k | 11k | 0.91 | |
| Rcs Cap | 0.0 | $3.0k | 12k | 0.26 | |
| 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 | $10k | 11k | 0.91 | |
| 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 | $13k | 10k | 1.30 | |
| 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 |
