Atlanta Capital

Atlanta Capital as of Dec. 31, 2016

Portfolio Holdings for Atlanta Capital

Atlanta Capital holds 262 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.9 $47M 262k 178.57
iShares S&P 500 Index (IVV) 6.3 $30M 132k 224.99
First Trust Large Cap Core Alp Fnd (FEX) 4.0 $19M 384k 48.77
Apple (AAPL) 3.3 $16M 136k 115.82
iShares S&P 1500 Index Fund (ITOT) 2.2 $10M 200k 51.29
Microsoft Corporation (MSFT) 1.8 $8.7M 140k 62.14
Home Depot (HD) 1.7 $8.2M 61k 134.08
Boeing Company (BA) 1.7 $7.9M 51k 155.69
Financial Select Sector SPDR (XLF) 1.5 $7.0M 301k 23.25
Facebook Inc cl a (META) 1.5 $6.9M 60k 115.05
Amazon (AMZN) 1.4 $6.5M 8.7k 749.91
Johnson & Johnson (JNJ) 1.3 $6.3M 55k 115.21
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.3 $6.0M 192k 31.30
Consumer Staples Select Sect. SPDR (XLP) 1.2 $5.9M 114k 51.71
Consumer Discretionary SPDR (XLY) 1.2 $5.8M 72k 81.41
Health Care SPDR (XLV) 1.2 $5.7M 83k 68.94
John Hancock Exchange Traded multifactor mi (JHMM) 1.2 $5.7M 199k 28.70
Visa (V) 1.2 $5.6M 72k 78.02
United Parcel Service (UPS) 1.2 $5.5M 48k 114.64
Technology SPDR (XLK) 1.1 $5.2M 107k 48.36
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 1.0 $4.8M 146k 32.71
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 52k 86.30
General Electric Company 0.9 $4.3M 137k 31.60
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3M 5.4k 792.51
Costco Wholesale Corporation (COST) 0.9 $4.2M 26k 160.11
Exxon Mobil Corporation (XOM) 0.9 $4.2M 46k 90.27
Berkshire Hathaway (BRK.B) 0.9 $4.1M 25k 162.98
Walt Disney Company (DIS) 0.8 $4.0M 38k 104.21
Cisco Systems (CSCO) 0.8 $4.0M 132k 30.22
iShares Russell 1000 Value Index (IWD) 0.8 $3.9M 35k 112.04
Coca-Cola Company (KO) 0.8 $3.8M 91k 41.46
PNC Financial Services (PNC) 0.8 $3.6M 31k 116.95
A. O. Smith Corporation (AOS) 0.8 $3.7M 77k 47.36
NVIDIA Corporation (NVDA) 0.7 $3.5M 33k 106.75
Masco Corporation (MAS) 0.7 $3.4M 109k 31.62
McDonald's Corporation (MCD) 0.7 $3.4M 28k 121.71
BlackRock (BLK) 0.7 $3.3M 8.6k 380.60
Procter & Gamble Company (PG) 0.7 $3.1M 37k 84.07
Energy Select Sector SPDR (XLE) 0.7 $3.1M 41k 75.32
Netflix (NFLX) 0.6 $2.9M 24k 123.82
Caterpillar (CAT) 0.6 $2.9M 31k 92.73
iShares Russell 1000 Growth Index (IWF) 0.6 $2.9M 28k 104.88
Rivernorth Doubleline Strate (OPP) 0.6 $2.9M 157k 18.44
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 27k 102.95
Schlumberger (SLB) 0.6 $2.8M 34k 83.94
Starbucks Corporation (SBUX) 0.6 $2.8M 50k 55.53
Markel Corporation (MKL) 0.6 $2.7M 3.0k 904.65
Verizon Communications (VZ) 0.6 $2.7M 51k 53.39
Toll Brothers (TOL) 0.6 $2.7M 87k 31.00
Celgene Corporation 0.6 $2.7M 23k 115.74
iShares Dow Jones US Technology (IYW) 0.6 $2.7M 22k 120.26
Bristol Myers Squibb (BMY) 0.6 $2.7M 45k 58.44
Wells Fargo & Company (WFC) 0.6 $2.6M 48k 55.12
Intel Corporation (INTC) 0.5 $2.5M 69k 36.27
Honeywell International (HON) 0.5 $2.5M 22k 115.87
Thermo Fisher Scientific (TMO) 0.5 $2.4M 17k 141.13
UnitedHealth (UNH) 0.5 $2.4M 15k 160.07
Delta Air Lines (DAL) 0.5 $2.4M 48k 49.19
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.3M 31k 75.76
Altria (MO) 0.5 $2.3M 34k 67.62
Merck & Co (MRK) 0.5 $2.2M 38k 58.86
Southwest Airlines (LUV) 0.5 $2.2M 44k 49.84
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 25k 88.59
Biogen Idec (BIIB) 0.5 $2.1M 7.5k 283.64
Bank of America Corporation (BAC) 0.4 $2.1M 93k 22.10
At&t (T) 0.4 $2.1M 49k 42.53
Automatic Data Processing (ADP) 0.4 $2.1M 20k 102.78
Abbvie (ABBV) 0.4 $2.0M 32k 62.62
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.0M 97k 20.93
CVS Caremark Corporation (CVS) 0.4 $2.0M 25k 78.90
WebMD Health 0.4 $2.0M 40k 49.58
Nike (NKE) 0.4 $1.9M 37k 50.82
priceline.com Incorporated 0.4 $1.9M 1.3k 1466.41
Morgan Stanley (MS) 0.4 $1.8M 44k 42.25
Amgen (AMGN) 0.4 $1.8M 13k 146.22
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 8.1k 223.54
iShares Morningstar Small Value (ISCV) 0.4 $1.7M 12k 142.80
Citizens Holding Company (CIZN) 0.3 $1.7M 64k 25.85
American Express Company (AXP) 0.3 $1.6M 22k 74.10
Estee Lauder Companies (EL) 0.3 $1.6M 21k 76.48
Chevron Corporation (CVX) 0.3 $1.5M 13k 117.71
Paypal Holdings (PYPL) 0.3 $1.5M 38k 39.47
Royal Caribbean Cruises (RCL) 0.3 $1.5M 18k 82.02
Philip Morris International (PM) 0.3 $1.5M 16k 91.49
iShares MSCI Germany Index Fund (EWG) 0.3 $1.5M 55k 26.49
iShares Dow Jones US Financial (IYF) 0.3 $1.4M 14k 101.44
Delphi Automotive 0.3 $1.5M 22k 67.34
Foot Locker (FL) 0.3 $1.4M 20k 70.88
SPDR S&P Dividend (SDY) 0.3 $1.4M 17k 85.58
Pepsi (PEP) 0.3 $1.4M 13k 104.61
Alibaba Group Holding (BABA) 0.3 $1.4M 16k 87.78
Ishares High Dividend Equity F (HDV) 0.3 $1.3M 16k 82.26
EOG Resources (EOG) 0.3 $1.3M 13k 101.12
Fidelity National Information Services (FIS) 0.3 $1.2M 16k 75.66
Union Pacific Corporation (UNP) 0.3 $1.2M 12k 103.70
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 10k 121.79
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 12k 101.41
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 7.5k 165.39
Skyworks Solutions (SWKS) 0.2 $1.2M 16k 74.63
Advanced Micro Devices (AMD) 0.2 $1.1M 100k 11.34
Materials SPDR (XLB) 0.2 $1.1M 23k 49.68
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 8.0k 144.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 7.8k 137.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 78k 13.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.0M 15k 69.08
Ishares Inc emkts asia idx (EEMA) 0.2 $1.0M 19k 52.37
Williams Companies (WMB) 0.2 $947k 30k 31.13
iShares Dow Jones US Basic Mater. (IYM) 0.2 $940k 11k 83.17
Arris 0.2 $966k 32k 30.14
Southern Company (SO) 0.2 $882k 18k 49.17
Magellan Midstream Partners 0.2 $859k 11k 75.65
Wal-Mart Stores (WMT) 0.2 $826k 12k 69.16
Reynolds American 0.2 $792k 14k 56.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $797k 14k 57.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $734k 2.4k 301.56
Chubb (CB) 0.2 $758k 5.7k 132.17
Dell Technologies Inc Class V equity 0.2 $752k 14k 54.97
Pfizer (PFE) 0.1 $712k 22k 32.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $686k 7.0k 97.35
Mobileye 0.1 $712k 19k 38.12
Renasant (RNST) 0.1 $662k 16k 42.22
Ladenburg Thalmann Financial Services 0.1 $678k 278k 2.44
Weingarten Realty Investors 0.1 $670k 19k 35.81
Vanguard REIT ETF (VNQ) 0.1 $667k 8.1k 82.50
Schwab Strategic Tr cmn (SCHV) 0.1 $674k 14k 48.06
Powershares S&p 500 0.1 $668k 17k 39.17
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $674k 19k 36.46
Alphabet Inc Class C cs (GOOG) 0.1 $649k 840.00 772.62
AFLAC Incorporated (AFL) 0.1 $604k 8.7k 69.64
Applied Materials (AMAT) 0.1 $597k 19k 32.27
PowerShares Dynamic Lg.Cap Growth 0.1 $602k 19k 31.95
PowerShares Dynamic Lg. Cap Value 0.1 $626k 19k 33.74
Allergan 0.1 $614k 2.9k 209.91
Dominion Resources (D) 0.1 $576k 7.5k 76.63
Colgate-Palmolive Company (CL) 0.1 $566k 8.6k 65.46
International Business Machines (IBM) 0.1 $559k 3.4k 166.02
Illumina (ILMN) 0.1 $562k 4.4k 128.05
Enterprise Products Partners (EPD) 0.1 $567k 21k 27.05
PowerShares QQQ Trust, Series 1 0.1 $584k 4.9k 118.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $568k 4.9k 115.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $571k 15k 37.24
Vanguard Health Care ETF (VHT) 0.1 $575k 4.5k 126.71
Duke Energy (DUK) 0.1 $590k 7.6k 77.62
SYSCO Corporation (SYY) 0.1 $503k 9.1k 55.35
HFF 0.1 $531k 18k 30.24
SPDR Gold Trust (GLD) 0.1 $519k 4.7k 109.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $506k 1.9k 265.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $506k 14k 35.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $501k 2.4k 205.33
New York Community Ban (NYCB) 0.1 $495k 31k 15.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $462k 3.9k 117.08
PowerShares Dynamic Tech Sec 0.1 $452k 11k 39.89
Nuveen Texas Quality Income Municipal 0.1 $461k 34k 13.71
Blackstone 0.1 $439k 16k 27.02
United Technologies Corporation 0.1 $446k 4.1k 109.74
iShares Russell 2000 Value Index (IWN) 0.1 $448k 3.8k 118.93
PowerShares Build America Bond Portfolio 0.1 $444k 15k 29.07
Mondelez Int (MDLZ) 0.1 $435k 9.8k 44.38
Topbuild (BLD) 0.1 $443k 12k 35.63
Kraft Heinz (KHC) 0.1 $440k 5.0k 87.41
Waste Management (WM) 0.1 $372k 5.2k 70.87
Abbott Laboratories (ABT) 0.1 $364k 9.5k 38.44
Eli Lilly & Co. (LLY) 0.1 $355k 4.8k 73.61
Norfolk Southern (NSC) 0.1 $399k 3.7k 108.10
ConocoPhillips (COP) 0.1 $381k 7.6k 50.11
Qualcomm (QCOM) 0.1 $366k 5.6k 65.17
Tesla Motors (TSLA) 0.1 $359k 1.7k 213.56
Vanguard Emerging Markets ETF (VWO) 0.1 $379k 11k 35.79
Fidelity msci energy idx (FENY) 0.1 $358k 17k 21.20
First Trust New Opportunities (FPL) 0.1 $360k 28k 12.86
First Tr Dynamic Europe Eqt 0.1 $383k 25k 15.51
Lockheed Martin Corporation (LMT) 0.1 $352k 1.4k 249.82
General Mills (GIS) 0.1 $328k 5.3k 61.70
Rydex S&P Equal Weight ETF 0.1 $309k 3.6k 86.63
iShares Dow Jones US Consumer Goods (IYK) 0.1 $346k 3.1k 110.72
PowerShares DB Agriculture Fund 0.1 $309k 16k 19.96
Phillips 66 (PSX) 0.1 $309k 3.6k 86.46
Walgreen Boots Alliance (WBA) 0.1 $333k 4.0k 82.69
Proshares Tr short s&p 500 ne (SH) 0.1 $312k 8.5k 36.55
BP (BP) 0.1 $264k 7.1k 37.36
U.S. Bancorp (USB) 0.1 $301k 5.9k 51.44
CSX Corporation (CSX) 0.1 $265k 7.4k 35.91
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.6k 114.00
Paychex (PAYX) 0.1 $277k 4.5k 60.95
Emerson Electric (EMR) 0.1 $269k 4.8k 55.75
BB&T Corporation 0.1 $265k 5.6k 47.06
Royal Dutch Shell 0.1 $275k 5.1k 54.30
Lowe's Companies (LOW) 0.1 $286k 4.0k 71.16
Xcel Energy (XEL) 0.1 $282k 6.9k 40.63
Baidu (BIDU) 0.1 $264k 1.6k 164.49
Lakeland Financial Corporation (LKFN) 0.1 $296k 6.3k 47.31
Royce Value Trust (RVT) 0.1 $295k 22k 13.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $306k 2.7k 115.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $286k 12k 24.52
Fs Investment Corporation 0.1 $284k 28k 10.30
Zillow Group Inc Cl A (ZG) 0.1 $298k 8.2k 36.48
Comcast Corporation (CMCSA) 0.1 $255k 3.7k 68.97
FedEx Corporation (FDX) 0.1 $245k 1.3k 185.89
GlaxoSmithKline 0.1 $240k 6.2k 38.58
Texas Instruments Incorporated (TXN) 0.1 $219k 3.0k 73.00
American Electric Power Company (AEP) 0.1 $255k 4.1k 62.96
Gilead Sciences (GILD) 0.1 $220k 3.1k 71.64
Buckeye Partners 0.1 $216k 3.3k 66.26
General Dynamics Corporation (GD) 0.1 $213k 1.2k 173.03
United States Oil Fund 0.1 $216k 19k 11.71
InterNAP Network Services 0.1 $237k 154k 1.54
Medical Properties Trust (MPW) 0.1 $239k 19k 12.31
Realty Income (O) 0.1 $216k 3.8k 57.54
Senior Housing Properties Trust 0.1 $227k 12k 18.91
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $245k 1.6k 150.96
Powershares Exchange 0.1 $232k 5.7k 40.64
Fidelity msci finls idx (FNCL) 0.1 $233k 6.7k 34.57
Medtronic (MDT) 0.1 $219k 3.1k 71.29
Compass Diversified Holdings (CODI) 0.0 $190k 11k 17.88
Key (KEY) 0.0 $210k 12k 18.23
Ship Finance Intl 0.0 $182k 12k 14.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $203k 12k 16.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $194k 10k 19.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 17k 12.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $200k 6.8k 29.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $203k 17k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $202k 15k 13.47
Mallinckrodt Pub 0.0 $201k 4.0k 49.90
Twitter 0.0 $187k 12k 16.32
Ford Motor Company (F) 0.0 $134k 11k 12.09
Barclays (BCS) 0.0 $138k 13k 11.02
Novagold Resources Inc Cad (NG) 0.0 $153k 34k 4.56
Blackrock Municipal Income Trust (BFK) 0.0 $164k 12k 13.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $153k 10k 14.70
Catchmark Timber Tr Inc cl a 0.0 $152k 14k 11.26
Nam Tai Ppty (NTPIF) 0.0 $162k 22k 7.40
Cousins Properties 0.0 $104k 12k 8.51
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $111k 13k 8.45
Western Asset High Incm Fd I (HIX) 0.0 $109k 15k 7.06
Western Asset Global High Income Fnd (EHI) 0.0 $107k 11k 9.83
Goldman Sachs Mlp Energy Ren 0.0 $74k 10k 7.24
Hugoton Royalty Trust (HGTXU) 0.0 $31k 15k 2.12
VAALCO Energy (EGY) 0.0 $26k 25k 1.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $62k 23k 2.66
MFS Intermediate High Income Fund (CIF) 0.0 $59k 23k 2.56
Netqin Mobile 0.0 $64k 20k 3.20
Zynga 0.0 $26k 10k 2.55
Organovo Holdings 0.0 $34k 10k 3.40
Intel Corp sdcv 0.0 $15k 11k 1.36
Ishares Silver Trust option 0.0 $15k 1.0k 15.00
Mfc Industrial 0.0 $20k 10k 2.00
Helix Energy Solutions note 0.0 $11k 11k 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 $11k 10k 1.10
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Ttm Technologies Inc conv 0.0 $18k 12k 1.50
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13k 12k 1.08
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 $12k 11k 1.09
Pennymac Corp conv 0.0 $12k 12k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $13k 10k 1.30
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 $11k 11k 1.00
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