Atlanta Capital as of March 31, 2016
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 228 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.0 | $44M | 265k | 166.63 | |
| iShares S&P 500 Index (IVV) | 6.2 | $28M | 133k | 206.65 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.4 | $19M | 433k | 44.61 | |
| Apple (AAPL) | 4.2 | $18M | 169k | 108.99 | |
| Facebook Inc cl a (META) | 2.0 | $9.0M | 79k | 114.10 | |
| Home Depot (HD) | 1.8 | $7.9M | 59k | 133.44 | |
| McDonald's Corporation (MCD) | 1.8 | $7.8M | 62k | 125.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.6M | 137k | 55.23 | |
| Boeing Company (BA) | 1.5 | $6.8M | 54k | 126.94 | |
| Visa (V) | 1.5 | $6.5M | 86k | 76.48 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $6.5M | 290k | 22.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 57k | 108.20 | |
| Procter & Gamble Company (PG) | 1.3 | $5.9M | 71k | 82.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 55k | 103.73 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.7M | 72k | 79.10 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.3 | $5.6M | 148k | 37.67 | |
| Amazon (AMZN) | 1.2 | $5.5M | 9.3k | 593.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.3M | 100k | 53.06 | |
| Technology SPDR (XLK) | 1.1 | $4.7M | 106k | 44.36 | |
| Coca-Cola Company (KO) | 1.1 | $4.7M | 101k | 46.39 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.6M | 77k | 59.70 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 45k | 99.32 | |
| Masco Corporation (MAS) | 1.0 | $4.4M | 140k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 52k | 83.59 | |
| Health Care SPDR (XLV) | 0.9 | $4.2M | 62k | 67.78 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $4.2M | 44k | 94.34 | |
| Southwest Airlines (LUV) | 0.9 | $4.0M | 89k | 44.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 26k | 141.86 | |
| General Electric Company | 0.8 | $3.6M | 115k | 31.79 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.6M | 48k | 76.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.6M | 4.7k | 762.86 | |
| Honeywell International (HON) | 0.8 | $3.5M | 32k | 112.06 | |
| Nike (NKE) | 0.8 | $3.4M | 56k | 61.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.3M | 33k | 99.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.2M | 32k | 98.80 | |
| BlackRock (BLK) | 0.7 | $3.1M | 9.1k | 340.60 | |
| Gilead Sciences (GILD) | 0.7 | $3.0M | 33k | 91.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 157.57 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 47k | 63.87 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 104k | 28.47 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 53k | 54.08 | |
| Toll Brothers (TOL) | 0.6 | $2.8M | 96k | 29.51 | |
| McKesson Corporation (MCK) | 0.6 | $2.8M | 18k | 157.23 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.8M | 45k | 61.88 | |
| WebMD Health | 0.6 | $2.8M | 44k | 62.63 | |
| PNC Financial Services (PNC) | 0.6 | $2.8M | 33k | 84.56 | |
| Celgene Corporation | 0.6 | $2.7M | 27k | 100.08 | |
| Amgen (AMGN) | 0.6 | $2.7M | 18k | 149.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.6M | 101k | 25.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 53k | 48.37 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 27k | 93.79 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 44k | 57.13 | |
| Under Armour (UAA) | 0.6 | $2.4M | 29k | 84.84 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $2.4M | 23k | 108.48 | |
| Netflix (NFLX) | 0.5 | $2.3M | 23k | 102.22 | |
| Altria (MO) | 0.5 | $2.3M | 37k | 62.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 37k | 59.23 | |
| Allergan | 0.5 | $2.2M | 8.3k | 268.08 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.2M | 26k | 82.14 | |
| Estee Lauder Companies (EL) | 0.5 | $2.2M | 23k | 94.30 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.1M | 27k | 79.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 31k | 69.05 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 64k | 32.34 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 23k | 89.70 | |
| Biogen Idec (BIIB) | 0.5 | $2.0M | 7.8k | 260.38 | |
| At&t (T) | 0.5 | $2.0M | 51k | 39.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 25k | 81.68 | |
| American Express Company (AXP) | 0.4 | $2.0M | 32k | 61.41 | |
| Foot Locker (FL) | 0.4 | $1.9M | 30k | 64.49 | |
| Markel Corporation (MKL) | 0.4 | $1.9M | 2.2k | 891.56 | |
| Delphi Automotive | 0.4 | $1.9M | 26k | 75.03 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 102.51 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 20k | 98.11 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 50k | 38.61 | |
| First Tr Dynamic Europe Eqt | 0.4 | $1.9M | 114k | 16.68 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 24k | 76.54 | |
| Delta Air Lines (DAL) | 0.4 | $1.9M | 39k | 48.69 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.9M | 23k | 79.05 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 125k | 13.52 | |
| Morgan Stanley (MS) | 0.4 | $1.7M | 67k | 25.01 | |
| Illumina (ILMN) | 0.4 | $1.7M | 10k | 162.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 11k | 141.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 26k | 57.14 | |
| Gopro (GPRO) | 0.3 | $1.5M | 123k | 11.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 18k | 79.56 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $1.4M | 12k | 119.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 14k | 95.42 | |
| First Solar (FSLR) | 0.3 | $1.4M | 20k | 68.48 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.2M | 14k | 84.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.4k | 205.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.4k | 117.68 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 8.0k | 140.51 | |
| priceline.com Incorporated | 0.2 | $1.1M | 825.00 | 1288.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 9.2k | 115.87 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 8.0k | 128.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 9.3k | 109.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 7.2k | 144.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $950k | 15k | 65.64 | |
| Schlumberger (SLB) | 0.2 | $904k | 12k | 73.72 | |
| athenahealth | 0.2 | $904k | 6.5k | 138.76 | |
| Reynolds American | 0.2 | $852k | 17k | 50.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $841k | 34k | 24.62 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $837k | 11k | 73.29 | |
| Southern Company (SO) | 0.2 | $814k | 16k | 51.71 | |
| Chubb (CB) | 0.2 | $807k | 6.8k | 119.10 | |
| Magellan Midstream Partners | 0.2 | $758k | 11k | 68.84 | |
| Arris | 0.2 | $735k | 32k | 22.93 | |
| Williams Companies (WMB) | 0.2 | $723k | 45k | 16.08 | |
| Fiserv (FI) | 0.2 | $702k | 6.8k | 102.63 | |
| Renasant (RNST) | 0.2 | $731k | 22k | 32.92 | |
| Ladenburg Thalmann Financial Services | 0.2 | $698k | 279k | 2.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $693k | 930.00 | 745.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $657k | 9.6k | 68.51 | |
| Merck & Co (MRK) | 0.1 | $678k | 13k | 52.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $678k | 6.0k | 112.55 | |
| Mallinckrodt Pub | 0.1 | $687k | 11k | 61.32 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $610k | 17k | 35.15 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $603k | 20k | 30.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $601k | 14k | 43.18 | |
| Kinder Morgan (KMI) | 0.1 | $618k | 35k | 17.87 | |
| Mondelez Int (MDLZ) | 0.1 | $612k | 15k | 40.09 | |
| Fitbit | 0.1 | $638k | 42k | 15.15 | |
| Pfizer (PFE) | 0.1 | $569k | 19k | 29.64 | |
| Weingarten Realty Investors | 0.1 | $586k | 16k | 37.54 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $582k | 19k | 30.89 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $597k | 28k | 21.39 | |
| Sotherly Hotels (SOHO) | 0.1 | $563k | 109k | 5.14 | |
| United Parcel Service (UPS) | 0.1 | $545k | 5.2k | 105.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $512k | 8.1k | 63.12 | |
| International Business Machines (IBM) | 0.1 | $511k | 3.4k | 151.41 | |
| Nextera Energy (NEE) | 0.1 | $546k | 4.6k | 118.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $518k | 6.2k | 83.79 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $525k | 23k | 23.03 | |
| Solarcity | 0.1 | $533k | 22k | 24.57 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $524k | 22k | 23.72 | |
| HFF | 0.1 | $483k | 18k | 27.51 | |
| New York Community Ban (NYCB) | 0.1 | $494k | 31k | 15.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $480k | 1.8k | 260.87 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $491k | 6.3k | 78.01 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 10k | 41.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $432k | 4.8k | 90.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $452k | 53k | 8.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $447k | 2.4k | 188.61 | |
| Mobileye | 0.1 | $452k | 12k | 37.28 | |
| Topbuild (BLD) | 0.1 | $437k | 15k | 29.73 | |
| Kraft Heinz (KHC) | 0.1 | $457k | 5.8k | 78.51 | |
| SYSCO Corporation (SYY) | 0.1 | $392k | 8.4k | 46.73 | |
| InterNAP Network Services | 0.1 | $420k | 154k | 2.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $407k | 1.6k | 262.58 | |
| Utilities SPDR (XLU) | 0.1 | $413k | 8.3k | 49.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $404k | 3.1k | 130.49 | |
| PowerShares Dynamic Tech Sec | 0.1 | $421k | 11k | 37.16 | |
| Duke Energy (DUK) | 0.1 | $383k | 4.7k | 80.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 5.0k | 71.98 | |
| Dominion Resources (D) | 0.1 | $349k | 4.6k | 75.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.6k | 134.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 1.7k | 221.69 | |
| Southern Copper Corporation (SCCO) | 0.1 | $336k | 12k | 27.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $367k | 11k | 34.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $338k | 2.7k | 123.36 | |
| First Trust New Opportunities (FPL) | 0.1 | $375k | 31k | 12.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $341k | 4.0k | 84.34 | |
| Blackstone | 0.1 | $331k | 12k | 28.09 | |
| Waste Management (WM) | 0.1 | $293k | 5.0k | 59.07 | |
| Emerson Electric (EMR) | 0.1 | $291k | 5.3k | 54.40 | |
| ConocoPhillips (COP) | 0.1 | $304k | 7.5k | 40.31 | |
| United Technologies Corporation | 0.1 | $308k | 3.1k | 99.97 | |
| Xcel Energy (XEL) | 0.1 | $290k | 6.9k | 41.79 | |
| Baidu (BIDU) | 0.1 | $323k | 1.7k | 190.90 | |
| Realty Income (O) | 0.1 | $295k | 4.7k | 62.43 | |
| PowerShares DB Agriculture Fund | 0.1 | $319k | 16k | 20.60 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $303k | 20k | 14.98 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.5k | 86.64 | |
| Wisdom Tree Tr uk hedg | 0.1 | $311k | 13k | 23.13 | |
| 0.1 | $313k | 19k | 16.54 | ||
| FedEx Corporation (FDX) | 0.1 | $259k | 1.6k | 162.89 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 3.3k | 83.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.1k | 70.76 | |
| Royal Dutch Shell | 0.1 | $247k | 5.1k | 48.40 | |
| American Electric Power Company (AEP) | 0.1 | $273k | 4.1k | 66.44 | |
| Qualcomm (QCOM) | 0.1 | $263k | 5.2k | 51.05 | |
| salesforce (CRM) | 0.1 | $246k | 3.3k | 73.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $245k | 521.00 | 470.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $284k | 2.1k | 132.71 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 1.1k | 230.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $286k | 3.1k | 92.20 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $269k | 20k | 13.45 | |
| Fs Investment Corporation | 0.1 | $247k | 27k | 9.16 | |
| Fidelity msci energy idx (FENY) | 0.1 | $286k | 16k | 17.59 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $265k | 48k | 5.52 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $282k | 11k | 25.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 3.4k | 61.01 | |
| Time Warner Cable | 0.1 | $205k | 1.0k | 205.00 | |
| Goldman Sachs (GS) | 0.1 | $230k | 1.5k | 156.78 | |
| Novartis (NVS) | 0.1 | $243k | 3.4k | 72.39 | |
| BB&T Corporation | 0.1 | $223k | 6.7k | 33.20 | |
| General Mills (GIS) | 0.1 | $215k | 3.4k | 63.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $238k | 2.1k | 110.85 | |
| iShares Silver Trust (SLV) | 0.1 | $238k | 16k | 14.70 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $233k | 2.1k | 112.34 | |
| Citigroup (C) | 0.1 | $215k | 5.1k | 41.82 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $216k | 12k | 18.17 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $171k | 16k | 10.80 | |
| Key (KEY) | 0.0 | $132k | 12k | 11.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $97k | 13k | 7.42 | |
| Netqin Mobile | 0.0 | $69k | 15k | 4.60 | |
| Blackberry (BB) | 0.0 | $95k | 12k | 8.11 | |
| Rait Financial Trust | 0.0 | $54k | 17k | 3.16 | |
| Zynga | 0.0 | $24k | 10k | 2.31 | |
| Intel Corp sdcv | 0.0 | $14k | 11k | 1.27 | |
| 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 | $0 | 12k | 0.00 | |
| Blackstone Mtg Tr Inc Note cb | 0.0 | $10k | 10k | 1.00 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $9.0k | 10k | 0.90 | |
| 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 | $11k | 10k | 1.10 | |
| Pra Group Inc conv | 0.0 | $9.0k | 11k | 0.82 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $12k | 12k | 1.00 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $11k | 11k | 1.00 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $9.0k | 11k | 0.82 |
