Atlanta Capital as of Sept. 30, 2016
Portfolio Holdings for Atlanta Capital
Atlanta Capital holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 9.9 | $47M | 265k | 176.23 | |
| iShares S&P 500 Index (IVV) | 5.8 | $27M | 125k | 217.56 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.8 | $18M | 383k | 46.74 | |
| Apple (AAPL) | 3.5 | $16M | 145k | 113.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.3 | $11M | 218k | 49.53 | |
| Facebook Inc cl a (META) | 2.0 | $9.6M | 75k | 128.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 144k | 57.60 | |
| Home Depot (HD) | 1.7 | $8.0M | 62k | 128.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.6M | 64k | 118.13 | |
| Amazon (AMZN) | 1.6 | $7.5M | 9.0k | 837.32 | |
| Visa (V) | 1.5 | $7.0M | 85k | 82.70 | |
| Boeing Company (BA) | 1.5 | $6.9M | 53k | 131.73 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $5.8M | 73k | 80.03 | |
| Health Care SPDR (XLV) | 1.2 | $5.8M | 80k | 72.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.7M | 106k | 53.21 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 48k | 109.35 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.2M | 271k | 19.30 | |
| Technology SPDR (XLK) | 1.1 | $5.0M | 104k | 47.78 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 1.1 | $5.0M | 145k | 34.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 54k | 87.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 54k | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.5M | 5.6k | 804.12 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 102k | 42.32 | |
| General Electric Company | 0.9 | $4.3M | 144k | 29.62 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 133k | 31.72 | |
| A. O. Smith Corporation (AOS) | 0.8 | $4.0M | 41k | 98.80 | |
| Masco Corporation (MAS) | 0.8 | $3.9M | 114k | 34.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 26k | 144.47 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 40k | 92.86 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 41k | 89.75 | |
| Honeywell International (HON) | 0.8 | $3.6M | 31k | 116.59 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 31k | 115.35 | |
| Toll Brothers (TOL) | 0.7 | $3.5M | 117k | 29.86 | |
| Rivernorth Doubleline Strate (OPP) | 0.7 | $3.4M | 170k | 20.06 | |
| BlackRock | 0.7 | $3.3M | 9.1k | 362.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.3M | 31k | 105.62 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 28k | 108.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 20k | 152.52 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 58k | 51.97 | |
| Nike (NKE) | 0.6 | $3.0M | 56k | 52.65 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.0M | 42k | 70.62 | |
| Amgen (AMGN) | 0.6 | $2.9M | 17k | 166.80 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.9M | 28k | 105.81 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 32k | 90.08 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 32k | 88.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 52k | 53.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 52k | 54.14 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 43k | 63.06 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 17k | 159.07 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $2.7M | 22k | 118.99 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 70k | 37.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 25k | 104.15 | |
| At&t (T) | 0.6 | $2.6M | 64k | 40.61 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 8.1k | 313.04 | |
| Celgene Corporation | 0.5 | $2.5M | 24k | 104.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 37k | 66.59 | |
| Netflix (NFLX) | 0.5 | $2.4M | 25k | 98.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 33k | 72.13 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 25k | 88.20 | |
| Illumina (ILMN) | 0.5 | $2.2M | 12k | 181.68 | |
| WebMD Health | 0.5 | $2.2M | 45k | 49.70 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 31k | 68.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.2M | 25k | 85.70 | |
| Altria (MO) | 0.5 | $2.1M | 34k | 63.23 | |
| Estee Lauder Companies (EL) | 0.4 | $2.1M | 23k | 88.58 | |
| American Express Company (AXP) | 0.4 | $2.0M | 32k | 64.04 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 63k | 32.06 | |
| Pepsi (PEP) | 0.4 | $2.0M | 19k | 108.74 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 2.1k | 928.74 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 48k | 40.97 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 122k | 15.65 | |
| Foot Locker | 0.4 | $1.9M | 29k | 67.71 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.9M | 25k | 74.97 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 24k | 78.65 | |
| Allergan | 0.4 | $1.9M | 8.1k | 230.37 | |
| Delphi Automotive | 0.4 | $1.8M | 26k | 71.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 17k | 97.50 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 17k | 96.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 102.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 36k | 44.28 | |
| priceline.com Incorporated | 0.3 | $1.6M | 1.1k | 1471.63 | |
| Delta Air Lines (DAL) | 0.3 | $1.6M | 41k | 39.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.6M | 60k | 26.27 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 16k | 97.19 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $1.5M | 12k | 130.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 6.9k | 216.26 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 11k | 139.98 | |
| Southwest Airlines (LUV) | 0.3 | $1.5M | 39k | 38.90 | |
| Citizens Holding Company (CIZN) | 0.3 | $1.5M | 64k | 23.26 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 125.68 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.4M | 42k | 32.77 | |
| Mobileye | 0.3 | $1.3M | 32k | 42.56 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 42k | 30.74 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.3M | 14k | 90.02 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.3M | 16k | 81.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 10k | 121.63 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 14k | 84.34 | |
| First Tr Dynamic Europe Eqt | 0.3 | $1.2M | 79k | 15.71 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 7.1k | 166.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 59.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.2M | 8.0k | 150.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.0k | 154.66 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.1M | 19k | 57.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 72.13 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 21k | 47.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 39.48 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $942k | 14k | 67.51 | |
| Under Armour (UAA) | 0.2 | $894k | 23k | 38.69 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $893k | 11k | 79.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $883k | 7.1k | 124.16 | |
| Arris | 0.2 | $908k | 32k | 28.33 | |
| Merck & Co (MRK) | 0.2 | $837k | 13k | 62.41 | |
| Pfizer (PFE) | 0.2 | $812k | 24k | 33.88 | |
| Reynolds American | 0.2 | $802k | 17k | 47.15 | |
| Southern Company (SO) | 0.2 | $812k | 16k | 51.28 | |
| athenahealth | 0.2 | $783k | 6.2k | 126.05 | |
| Magellan Midstream Partners | 0.2 | $795k | 11k | 70.70 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $784k | 8.3k | 94.97 | |
| Mallinckrodt Pub | 0.2 | $782k | 11k | 69.80 | |
| Chubb (CB) | 0.2 | $812k | 6.5k | 125.72 | |
| Fiserv (FI) | 0.2 | $752k | 7.6k | 99.47 | |
| Renasant (RNST) | 0.2 | $758k | 23k | 33.64 | |
| Powershares S&p 500 | 0.2 | $744k | 19k | 38.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $690k | 2.4k | 282.21 | |
| Weingarten Realty Investors | 0.1 | $720k | 19k | 38.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $684k | 7.0k | 97.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $722k | 21k | 34.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $684k | 880.00 | 777.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $661k | 8.9k | 74.15 | |
| Ladenburg Thalmann Financial Services | 0.1 | $642k | 278k | 2.31 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $680k | 6.5k | 105.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $639k | 14k | 45.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $605k | 8.4k | 71.90 | |
| Nextera Energy (NEE) | 0.1 | $591k | 4.8k | 122.36 | |
| PowerShares Build America Bond Portfolio | 0.1 | $607k | 19k | 31.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $624k | 7.2k | 86.71 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $597k | 19k | 31.68 | |
| Duke Energy (DUK) | 0.1 | $634k | 7.9k | 80.02 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $613k | 28k | 21.72 | |
| Waste Management (WM) | 0.1 | $571k | 9.0k | 63.73 | |
| Dominion Resources (D) | 0.1 | $568k | 7.7k | 74.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $563k | 20k | 27.65 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $577k | 16k | 35.28 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $578k | 4.4k | 132.81 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $584k | 19k | 31.47 | |
| Dell Technologies Inc Class V equity | 0.1 | $587k | 12k | 47.84 | |
| International Business Machines (IBM) | 0.1 | $519k | 3.3k | 158.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $529k | 1.8k | 289.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $519k | 4.4k | 118.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $500k | 4.1k | 123.27 | |
| Kraft Heinz (KHC) | 0.1 | $495k | 5.5k | 89.48 | |
| General Mills (GIS) | 0.1 | $490k | 7.7k | 63.92 | |
| HFF | 0.1 | $486k | 18k | 27.68 | |
| salesforce (CRM) | 0.1 | $471k | 6.6k | 71.33 | |
| PowerShares Dynamic Tech Sec | 0.1 | $471k | 11k | 41.57 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $464k | 30k | 15.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $460k | 2.3k | 198.88 | |
| Blackstone | 0.1 | $419k | 16k | 25.51 | |
| Abbott Laboratories (ABT) | 0.1 | $423k | 10k | 42.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 5.0k | 80.31 | |
| SYSCO Corporation (SYY) | 0.1 | $432k | 8.8k | 48.98 | |
| Emerson Electric (EMR) | 0.1 | $407k | 7.5k | 54.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 1.8k | 239.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| New York Community Ban | 0.1 | $443k | 31k | 14.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $438k | 12k | 37.59 | |
| Mondelez Int (MDLZ) | 0.1 | $416k | 9.5k | 43.87 | |
| Solarcity | 0.1 | $415k | 21k | 19.54 | |
| 0.1 | $411k | 18k | 23.07 | ||
| Topbuild (BLD) | 0.1 | $426k | 13k | 33.20 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 3.7k | 96.99 | |
| Royal Dutch Shell | 0.1 | $365k | 7.3k | 50.09 | |
| United Technologies Corporation | 0.1 | $395k | 3.9k | 101.65 | |
| Qualcomm (QCOM) | 0.1 | $384k | 5.6k | 68.47 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 4.7k | 79.20 | |
| Utilities SPDR (XLU) | 0.1 | $389k | 7.9k | 49.04 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $360k | 3.2k | 114.00 | |
| First Trust New Opportunities | 0.1 | $377k | 28k | 13.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.6k | 126.24 | |
| ConocoPhillips (COP) | 0.1 | $343k | 7.9k | 43.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $319k | 12k | 26.30 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $318k | 2.6k | 120.50 | |
| PowerShares DB Agriculture Fund | 0.1 | $309k | 16k | 19.96 | |
| Kinder Morgan (KMI) | 0.1 | $313k | 14k | 23.15 | |
| Phillips 66 (PSX) | 0.1 | $308k | 3.8k | 80.67 | |
| Walgreen Boots Alliance | 0.1 | $324k | 4.0k | 80.58 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $311k | 9.0k | 34.46 | |
| Proshares Tr short s&p 500 ne | 0.1 | $331k | 8.7k | 38.11 | |
| Paychex (PAYX) | 0.1 | $263k | 4.5k | 57.89 | |
| Novartis (NVS) | 0.1 | $304k | 3.8k | 79.04 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 4.5k | 64.23 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 3.8k | 72.30 | |
| Xcel Energy (XEL) | 0.1 | $286k | 6.9k | 41.21 | |
| Baidu (BIDU) | 0.1 | $287k | 1.6k | 182.22 | |
| iShares Silver Trust (SLV) | 0.1 | $297k | 16k | 18.18 | |
| Fs Investment Corporation | 0.1 | $267k | 28k | 9.48 | |
| Fidelity msci energy idx (FENY) | 0.1 | $292k | 15k | 19.80 | |
| Medtronic (MDT) | 0.1 | $275k | 3.2k | 86.45 | |
| Fitbit | 0.1 | $286k | 19k | 14.84 | |
| BP (BP) | 0.1 | $244k | 7.0k | 35.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 3.7k | 66.27 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 5.1k | 42.86 | |
| CSX Corporation (CSX) | 0.1 | $230k | 7.6k | 30.45 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 1.3k | 174.34 | |
| Edwards Lifesciences (EW) | 0.1 | $251k | 2.1k | 120.67 | |
| BB&T Corporation | 0.1 | $212k | 5.6k | 37.67 | |
| InterNAP Network Services | 0.1 | $254k | 154k | 1.65 | |
| Realty Income (O) | 0.1 | $231k | 3.5k | 66.92 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $222k | 6.3k | 35.49 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $239k | 1.6k | 147.26 | |
| Citigroup (C) | 0.1 | $217k | 4.6k | 47.23 | |
| Level 3 Communications | 0.1 | $221k | 4.8k | 46.42 | |
| Powershares Exchange | 0.1 | $222k | 5.7k | 38.92 | |
| Eaton Vance High Income 2021 | 0.1 | $235k | 23k | 10.07 | |
| United States Oil Fund | 0.0 | $204k | 19k | 10.94 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 996.00 | 203.82 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $184k | 12k | 15.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $203k | 6.8k | 30.00 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $169k | 10k | 16.54 | |
| Nuveen High Income November | 0.0 | $174k | 17k | 10.12 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.10 | |
| Barclays (BCS) | 0.0 | $135k | 16k | 8.70 | |
| Key (KEY) | 0.0 | $134k | 11k | 12.18 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $156k | 13k | 11.67 | |
| Netqin Mobile | 0.0 | $76k | 20k | 3.80 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $76k | 10k | 7.28 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $50k | 19k | 2.59 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $49k | 19k | 2.55 | |
| Zynga | 0.0 | $30k | 10k | 2.94 | |
| Intel Corp sdcv | 0.0 | $15k | 11k | 1.36 | |
| VAALCO Energy (EGY) | 0.0 | $13k | 14k | 0.93 | |
| Galena Biopharma | 0.0 | $9.0k | 25k | 0.36 | |
| 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 | $16k | 12k | 1.33 | |
| 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 | $13k | 11k | 1.18 | |
| Pennymac Corp conv | 0.0 | $12k | 12k | 1.00 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $12k | 10k | 1.20 | |
| Pra Group Inc conv | 0.0 | $10k | 11k | 0.91 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $14k | 12k | 1.17 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $10k | 11k | 0.91 | |
| New Mountain Finance Corp conv | 0.0 | $10k | 10k | 1.00 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $11k | 11k | 1.00 |
