Atlanta Capital as of June 30, 2016
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 233 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 10.3 | $47M | 266k | 175.12 | |
| iShares S&P 500 Index (IVV) | 6.1 | $27M | 129k | 210.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.2 | $19M | 418k | 45.05 | |
| Apple (AAPL) | 3.4 | $15M | 161k | 95.60 | |
| Facebook Inc cl a (META) | 2.0 | $8.9M | 78k | 114.29 | |
| Home Depot (HD) | 1.7 | $7.7M | 61k | 127.69 | |
| McDonald's Corporation (MCD) | 1.6 | $7.3M | 61k | 120.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 142k | 51.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 59k | 121.29 | |
| Boeing Company (BA) | 1.5 | $6.9M | 53k | 129.87 | |
| Amazon (AMZN) | 1.4 | $6.4M | 9.0k | 715.62 | |
| Visa (V) | 1.4 | $6.4M | 86k | 74.17 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $6.3M | 278k | 22.85 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 72k | 84.67 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 59k | 95.73 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $5.5M | 71k | 78.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.4M | 98k | 55.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 52k | 93.73 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $4.8M | 145k | 33.25 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 101k | 45.33 | |
| Technology SPDR (XLK) | 1.0 | $4.6M | 105k | 43.37 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 46k | 97.82 | |
| Masco Corporation (MAS) | 1.0 | $4.3M | 140k | 30.94 | |
| Health Care SPDR (XLV) | 0.9 | $4.2M | 59k | 71.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.2M | 74k | 57.13 | |
| A. O. Smith Corporation (AOS) | 0.9 | $4.2M | 47k | 88.11 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.9 | $4.1M | 42k | 97.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.8M | 5.5k | 703.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 26k | 144.80 | |
| General Electric Company | 0.8 | $3.7M | 116k | 31.48 | |
| Honeywell International (HON) | 0.8 | $3.7M | 32k | 116.31 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 125k | 28.69 | |
| Southwest Airlines (LUV) | 0.8 | $3.5M | 90k | 39.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $3.4M | 33k | 103.24 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 47k | 73.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.4M | 34k | 100.36 | |
| Nike (NKE) | 0.7 | $3.1M | 57k | 55.21 | |
| BlackRock (BLK) | 0.7 | $3.1M | 9.0k | 342.58 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 55k | 55.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 19k | 157.05 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.0M | 43k | 68.23 | |
| Toll Brothers (TOL) | 0.6 | $2.9M | 106k | 26.91 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 37k | 75.81 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 83.42 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 45k | 61.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 28k | 95.77 | |
| Amgen (AMGN) | 0.6 | $2.7M | 18k | 152.15 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 32k | 81.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 56k | 47.32 | |
| Altria (MO) | 0.6 | $2.7M | 39k | 68.97 | |
| Celgene Corporation | 0.6 | $2.7M | 27k | 98.64 | |
| WebMD Health | 0.6 | $2.6M | 45k | 58.12 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 17k | 147.77 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.4M | 100k | 24.05 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $2.4M | 22k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 38k | 62.15 | |
| At&t (T) | 0.5 | $2.3M | 54k | 43.21 | |
| McKesson Corporation (MCK) | 0.5 | $2.3M | 12k | 186.67 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 24k | 91.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.2M | 31k | 71.46 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 66k | 32.81 | |
| Netflix (NFLX) | 0.5 | $2.1M | 23k | 91.48 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 26k | 83.91 | |
| Estee Lauder Companies (EL) | 0.5 | $2.1M | 23k | 91.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.1M | 25k | 85.30 | |
| Markel Corporation (MKL) | 0.5 | $2.0M | 2.1k | 952.96 | |
| American Express Company (AXP) | 0.4 | $2.0M | 33k | 60.76 | |
| Pepsi (PEP) | 0.4 | $2.0M | 19k | 105.97 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 19k | 101.70 | |
| Allergan | 0.4 | $1.9M | 8.4k | 231.15 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 7.9k | 241.84 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 50k | 36.51 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 26k | 67.16 | |
| First Tr Dynamic Europe Eqt | 0.4 | $1.7M | 109k | 15.98 | |
| Morgan Stanley (MS) | 0.4 | $1.7M | 66k | 25.98 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 125k | 13.27 | |
| Foot Locker (FL) | 0.4 | $1.7M | 30k | 54.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 13k | 126.50 | |
| Delphi Automotive | 0.4 | $1.6M | 26k | 62.59 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 15k | 104.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 18k | 87.24 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 11k | 141.20 | |
| EMC Corporation | 0.3 | $1.5M | 57k | 27.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 27k | 55.83 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 41k | 36.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.8k | 209.55 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $1.4M | 12k | 121.11 | |
| Mobileye | 0.3 | $1.4M | 31k | 46.15 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 18k | 79.53 | |
| Illumina (ILMN) | 0.3 | $1.3M | 9.2k | 140.33 | |
| priceline.com Incorporated | 0.3 | $1.3M | 1.0k | 1248.53 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.2M | 14k | 85.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 9.9k | 116.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.2M | 8.0k | 148.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 37k | 29.26 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 13k | 79.11 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 48k | 21.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 6.9k | 149.42 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 13k | 82.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $975k | 9.1k | 107.51 | |
| Under Armour (UAA) | 0.2 | $940k | 23k | 40.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $923k | 14k | 65.97 | |
| Reynolds American | 0.2 | $894k | 17k | 53.92 | |
| Chubb (CB) | 0.2 | $891k | 6.8k | 130.68 | |
| athenahealth | 0.2 | $853k | 6.2k | 137.94 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $865k | 11k | 75.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $798k | 11k | 73.04 | |
| Southern Company (SO) | 0.2 | $818k | 15k | 53.66 | |
| Fiserv (FI) | 0.2 | $822k | 7.6k | 108.73 | |
| First Solar (FSLR) | 0.2 | $800k | 17k | 48.48 | |
| Magellan Midstream Partners | 0.2 | $830k | 11k | 76.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $756k | 8.1k | 92.93 | |
| Weingarten Realty Investors | 0.2 | $764k | 19k | 40.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $758k | 21k | 36.30 | |
| Pfizer (PFE) | 0.2 | $700k | 20k | 35.20 | |
| Merck & Co (MRK) | 0.2 | $726k | 13k | 57.62 | |
| Renasant (RNST) | 0.2 | $728k | 23k | 32.31 | |
| Powershares S&p 500 | 0.2 | $714k | 19k | 38.27 | |
| Ladenburg Thalmann Financial Services | 0.1 | $656k | 278k | 2.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $679k | 5.8k | 116.13 | |
| Kinder Morgan (KMI) | 0.1 | $673k | 36k | 18.71 | |
| Mallinckrodt Pub | 0.1 | $681k | 11k | 60.78 | |
| Arris | 0.1 | $672k | 32k | 20.97 | |
| Nextera Energy (NEE) | 0.1 | $627k | 4.8k | 130.30 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $618k | 20k | 30.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $628k | 14k | 44.79 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $610k | 28k | 21.73 | |
| United Parcel Service (UPS) | 0.1 | $568k | 5.3k | 107.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $585k | 8.1k | 72.12 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $578k | 17k | 33.70 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $588k | 19k | 31.20 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $603k | 23k | 26.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $583k | 842.00 | 692.40 | |
| International Business Machines (IBM) | 0.1 | $557k | 3.7k | 151.90 | |
| salesforce (CRM) | 0.1 | $528k | 6.7k | 79.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $552k | 5.9k | 93.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $556k | 6.3k | 88.68 | |
| Mondelez Int (MDLZ) | 0.1 | $531k | 12k | 45.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.9k | 248.33 | |
| HFF | 0.1 | $507k | 18k | 28.87 | |
| Solarcity | 0.1 | $508k | 21k | 23.92 | |
| Topbuild (BLD) | 0.1 | $475k | 13k | 36.20 | |
| Kraft Heinz (KHC) | 0.1 | $515k | 5.8k | 88.46 | |
| SYSCO Corporation (SYY) | 0.1 | $447k | 8.8k | 50.69 | |
| New York Community Ban (NYCB) | 0.1 | $466k | 31k | 14.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $470k | 1.8k | 257.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $466k | 1.7k | 271.88 | |
| PowerShares Dynamic Tech Sec | 0.1 | $428k | 11k | 37.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $444k | 2.3k | 192.12 | |
| Fitbit | 0.1 | $461k | 38k | 12.23 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 9.9k | 39.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 5.1k | 78.81 | |
| Utilities SPDR (XLU) | 0.1 | $416k | 7.9k | 52.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $419k | 3.0k | 138.93 | |
| First Trust New Opportunities (FPL) | 0.1 | $424k | 30k | 14.06 | |
| Gopro (GPRO) | 0.1 | $410k | 38k | 10.82 | |
| Blackstone | 0.1 | $366k | 15k | 24.55 | |
| Dominion Resources (D) | 0.1 | $373k | 4.8k | 78.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $359k | 2.6k | 137.34 | |
| Emerson Electric (EMR) | 0.1 | $344k | 6.6k | 52.20 | |
| United Technologies Corporation | 0.1 | $376k | 3.7k | 102.48 | |
| iShares Silver Trust (SLV) | 0.1 | $370k | 21k | 17.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $380k | 11k | 35.26 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $351k | 2.7k | 130.58 | |
| PowerShares DB Agriculture Fund | 0.1 | $342k | 16k | 22.09 | |
| Duke Energy (DUK) | 0.1 | $375k | 4.4k | 85.87 | |
| Wisdom Tree Tr uk hedg | 0.1 | $338k | 13k | 25.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $340k | 4.1k | 83.17 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $339k | 9.3k | 36.65 | |
| Waste Management (WM) | 0.1 | $329k | 5.0k | 66.33 | |
| Norfolk Southern (NSC) | 0.1 | $314k | 3.7k | 85.07 | |
| Novartis (NVS) | 0.1 | $307k | 3.7k | 82.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.3k | 73.30 | |
| ConocoPhillips (COP) | 0.1 | $332k | 7.6k | 43.57 | |
| Qualcomm (QCOM) | 0.1 | $300k | 5.6k | 53.57 | |
| Xcel Energy (XEL) | 0.1 | $311k | 6.9k | 44.81 | |
| InterNAP Network Services | 0.1 | $317k | 154k | 2.06 | |
| Realty Income (O) | 0.1 | $329k | 4.7k | 69.37 | |
| Southern Copper Corporation (SCCO) | 0.1 | $327k | 12k | 26.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $315k | 2.3k | 137.25 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $321k | 2.6k | 122.15 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $317k | 20k | 15.67 | |
| Phillips 66 (PSX) | 0.1 | $292k | 3.7k | 79.37 | |
| 0.1 | $294k | 17k | 16.90 | ||
| Fidelity msci energy idx (FENY) | 0.1 | $299k | 15k | 19.39 | |
| BP (BP) | 0.1 | $252k | 7.1k | 35.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 3.8k | 65.08 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 1.9k | 151.55 | |
| Paychex (PAYX) | 0.1 | $249k | 4.2k | 59.57 | |
| Royal Dutch Shell | 0.1 | $286k | 5.2k | 55.14 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 4.1k | 70.06 | |
| Baidu (BIDU) | 0.1 | $251k | 1.5k | 165.02 | |
| Fs Investment Corporation | 0.1 | $250k | 28k | 9.07 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.1k | 99.52 | |
| BB&T Corporation | 0.1 | $204k | 5.7k | 35.66 | |
| General Mills (GIS) | 0.1 | $243k | 3.4k | 71.39 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.5k | 138.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $228k | 1.9k | 122.58 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 1.1k | 212.23 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $239k | 2.1k | 115.18 | |
| Citigroup (C) | 0.1 | $215k | 5.1k | 42.48 | |
| Powershares Exchange | 0.1 | $223k | 5.7k | 39.11 | |
| Medtronic (MDT) | 0.1 | $226k | 2.6k | 86.79 | |
| Under Armour Inc Cl C (UA) | 0.1 | $235k | 6.5k | 36.41 | |
| United States Oil Fund | 0.0 | $188k | 16k | 11.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 498.00 | 403.61 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $162k | 13k | 12.24 | |
| Ford Motor Company (F) | 0.0 | $136k | 11k | 12.60 | |
| Barclays (BCS) | 0.0 | $133k | 18k | 7.60 | |
| Key (KEY) | 0.0 | $122k | 11k | 11.09 | |
| Blackberry (BB) | 0.0 | $72k | 11k | 6.72 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $108k | 15k | 7.11 | |
| Rait Financial Trust | 0.0 | $35k | 11k | 3.12 | |
| Netqin Mobile | 0.0 | $56k | 15k | 3.73 | |
| Zynga | 0.0 | $26k | 10k | 2.50 | |
| Sotherly Hotels (SOHO) | 0.0 | $67k | 12k | 5.66 | |
| Intel Corp sdcv | 0.0 | $14k | 11k | 1.27 | |
| Galena Biopharma | 0.0 | $12k | 25k | 0.48 | |
| Helix Energy Solutions note | 0.0 | $10k | 11k | 0.91 | |
| 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 | $11k | 10k | 1.10 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $10k | 10k | 1.00 | |
| Ttm Technologies Inc conv | 0.0 | $12k | 12k | 1.00 | |
| 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 | $12k | 11k | 1.09 | |
| 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 | $10k | 11k | 0.91 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $11k | 11k | 1.00 |
