Atlanta Capital Management Co L L C as of March 31, 2013
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 223 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.1 | $269M | 535k | 503.50 | |
| Morningstar (MORN) | 2.0 | $267M | 3.8M | 69.92 | |
| Affiliated Managers (AMG) | 1.9 | $249M | 1.6M | 153.57 | |
| LKQ Corporation (LKQ) | 1.9 | $245M | 11M | 21.76 | |
| Qualcomm (QCOM) | 1.8 | $230M | 3.4M | 66.95 | |
| Apple (AAPL) | 1.7 | $228M | 514k | 442.63 | |
| HCC Insurance Holdings | 1.7 | $224M | 5.3M | 42.03 | |
| 1.7 | $224M | 282k | 794.05 | ||
| Kirby Corporation (KEX) | 1.6 | $212M | 2.8M | 76.80 | |
| Sally Beauty Holdings (SBH) | 1.6 | $211M | 7.2M | 29.38 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $201M | 1.6M | 126.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $197M | 6.9M | 28.61 | |
| CVS Caremark Corporation (CVS) | 1.5 | $197M | 3.6M | 54.99 | |
| Gilead Sciences (GILD) | 1.4 | $187M | 3.8M | 48.93 | |
| Cameron International Corporation | 1.4 | $184M | 2.8M | 65.20 | |
| Fair Isaac Corporation (FICO) | 1.4 | $184M | 4.0M | 45.69 | |
| DENTSPLY International | 1.4 | $176M | 4.2M | 42.42 | |
| Henry Schein (HSIC) | 1.3 | $169M | 1.8M | 92.55 | |
| Blackbaud (BLKB) | 1.3 | $165M | 5.6M | 29.63 | |
| Carlisle Companies (CSL) | 1.2 | $160M | 2.4M | 67.79 | |
| Ansys (ANSS) | 1.2 | $156M | 1.9M | 81.42 | |
| Aptar (ATR) | 1.2 | $156M | 2.7M | 57.35 | |
| Coca-Cola Company (KO) | 1.2 | $153M | 3.8M | 40.44 | |
| Clarcor | 1.2 | $152M | 2.9M | 52.38 | |
| Acuity Brands (AYI) | 1.2 | $152M | 2.2M | 69.35 | |
| Allergan | 1.1 | $150M | 1.3M | 111.63 | |
| City National Corporation | 1.1 | $148M | 2.5M | 58.91 | |
| Jack Henry & Associates (JKHY) | 1.1 | $147M | 3.2M | 46.21 | |
| Varian Medical Systems | 1.1 | $147M | 2.0M | 72.00 | |
| Danaher Corporation (DHR) | 1.1 | $142M | 2.3M | 62.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $140M | 1.3M | 106.11 | |
| IDEX Corporation (IEX) | 1.1 | $139M | 2.6M | 53.42 | |
| Ametek (AME) | 1.1 | $138M | 3.2M | 43.36 | |
| Equifax (EFX) | 1.1 | $137M | 2.4M | 57.59 | |
| Ecolab (ECL) | 1.1 | $137M | 1.7M | 80.18 | |
| Jacobs Engineering | 1.0 | $131M | 2.3M | 56.24 | |
| IntercontinentalEx.. | 1.0 | $129M | 794k | 163.07 | |
| American Express Company (AXP) | 1.0 | $129M | 1.9M | 67.46 | |
| Monsanto Company | 0.9 | $124M | 1.2M | 105.63 | |
| Intuit (INTU) | 0.9 | $121M | 1.8M | 65.65 | |
| Suncor Energy (SU) | 0.9 | $121M | 4.0M | 30.01 | |
| O'reilly Automotive (ORLY) | 0.9 | $122M | 1.2M | 102.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $120M | 2.1M | 56.96 | |
| Gra (GGG) | 0.9 | $120M | 2.1M | 58.03 | |
| Gentex Corporation (GNTX) | 0.9 | $120M | 6.0M | 20.01 | |
| Forest City Enterprises | 0.9 | $116M | 6.5M | 17.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $113M | 3.0M | 36.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $111M | 1.5M | 74.48 | |
| Umpqua Holdings Corporation | 0.8 | $111M | 8.4M | 13.26 | |
| Dril-Quip (DRQ) | 0.8 | $111M | 1.3M | 87.17 | |
| Church & Dwight (CHD) | 0.8 | $110M | 1.7M | 64.63 | |
| SEI Investments Company (SEIC) | 0.8 | $109M | 3.8M | 28.85 | |
| Aaron's | 0.8 | $108M | 3.8M | 28.68 | |
| Amazon (AMZN) | 0.8 | $104M | 392k | 266.49 | |
| International Business Machines (IBM) | 0.8 | $104M | 486k | 213.30 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $100M | 2.8M | 35.48 | |
| Lowe's Companies (LOW) | 0.8 | $99M | 2.6M | 37.92 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $97M | 1.3M | 76.61 | |
| CarMax (KMX) | 0.7 | $94M | 2.3M | 41.70 | |
| Verisk Analytics (VRSK) | 0.7 | $95M | 1.5M | 61.63 | |
| Oceaneering International (OII) | 0.7 | $95M | 1.4M | 66.41 | |
| T. Rowe Price (TROW) | 0.7 | $92M | 1.2M | 74.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $92M | 647k | 142.41 | |
| Perrigo Company | 0.7 | $88M | 739k | 118.73 | |
| FactSet Research Systems (FDS) | 0.7 | $85M | 917k | 92.60 | |
| priceline.com Incorporated | 0.7 | $86M | 124k | 687.96 | |
| Columbia Sportswear Company (COLM) | 0.7 | $85M | 1.5M | 57.88 | |
| Edwards Lifesciences (EW) | 0.6 | $84M | 1.0M | 82.16 | |
| Wright Express (WEX) | 0.6 | $83M | 1.1M | 78.50 | |
| Juniper Networks (JNPR) | 0.6 | $80M | 4.3M | 18.54 | |
| Solera Holdings | 0.6 | $77M | 1.3M | 58.33 | |
| FLIR Systems | 0.6 | $77M | 2.9M | 26.01 | |
| Mettler-Toledo International (MTD) | 0.6 | $76M | 357k | 213.22 | |
| Schlumberger (SLB) | 0.6 | $75M | 1.0M | 74.89 | |
| Nike (NKE) | 0.6 | $73M | 1.2M | 59.01 | |
| General Electric Company | 0.5 | $68M | 2.9M | 23.12 | |
| Broadcom Corporation | 0.5 | $65M | 1.9M | 34.67 | |
| Copart (CPRT) | 0.5 | $65M | 1.9M | 34.28 | |
| eBay (EBAY) | 0.5 | $64M | 1.2M | 54.22 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $63M | 412k | 152.92 | |
| Airgas | 0.5 | $61M | 615k | 99.16 | |
| Pall Corporation | 0.5 | $62M | 907k | 68.37 | |
| Coach | 0.5 | $60M | 1.2M | 49.99 | |
| Cerner Corporation | 0.5 | $58M | 615k | 94.75 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $59M | 948k | 62.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $58M | 967k | 59.46 | |
| McDonald's Corporation (MCD) | 0.4 | $56M | 560k | 99.69 | |
| Philip Morris International (PM) | 0.4 | $56M | 609k | 92.71 | |
| Honeywell International (HON) | 0.4 | $54M | 710k | 75.35 | |
| Manhattan Associates (MANH) | 0.4 | $52M | 698k | 74.29 | |
| QEP Resources | 0.4 | $52M | 1.6M | 31.84 | |
| Bed Bath & Beyond | 0.4 | $50M | 781k | 64.42 | |
| Pepsi (PEP) | 0.4 | $49M | 623k | 79.11 | |
| John Wiley & Sons (WLY) | 0.4 | $49M | 1.3M | 38.96 | |
| BE Aerospace | 0.3 | $41M | 683k | 60.29 | |
| Ross Stores (ROST) | 0.3 | $41M | 678k | 60.62 | |
| Noble Corporation Com Stk | 0.3 | $41M | 1.1M | 38.15 | |
| 3M Company (MMM) | 0.3 | $39M | 365k | 106.31 | |
| DaVita (DVA) | 0.3 | $40M | 335k | 118.59 | |
| Walt Disney Company (DIS) | 0.3 | $37M | 646k | 56.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $36M | 1.2M | 28.81 | |
| National-Oilwell Var | 0.3 | $36M | 503k | 70.75 | |
| CIGNA Corporation | 0.3 | $35M | 560k | 62.37 | |
| Informatica Corporation | 0.3 | $35M | 1.0M | 34.47 | |
| UnitedHealth (UNH) | 0.3 | $34M | 601k | 57.21 | |
| Express Scripts Holding | 0.3 | $34M | 587k | 57.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $33M | 421k | 78.37 | |
| Monro Muffler Brake (MNRO) | 0.2 | $33M | 832k | 39.71 | |
| Forward Air Corporation (FWRD) | 0.2 | $32M | 856k | 37.29 | |
| Moog (MOG.A) | 0.2 | $32M | 691k | 45.83 | |
| Exponent (EXPO) | 0.2 | $31M | 575k | 53.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $30M | 703k | 42.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $30M | 568k | 52.02 | |
| Novartis (NVS) | 0.2 | $28M | 397k | 71.24 | |
| Choice Hotels International (CHH) | 0.2 | $29M | 676k | 42.31 | |
| Aon | 0.2 | $28M | 458k | 61.50 | |
| Fastenal Company (FAST) | 0.2 | $28M | 542k | 51.35 | |
| Dorman Products (DORM) | 0.2 | $27M | 732k | 37.21 | |
| Raven Industries | 0.2 | $28M | 825k | 33.61 | |
| Eaton (ETN) | 0.2 | $28M | 449k | 61.25 | |
| Rli (RLI) | 0.2 | $26M | 366k | 71.85 | |
| Precision Castparts | 0.2 | $26M | 135k | 189.62 | |
| Meridian Bioscience | 0.2 | $26M | 1.1M | 22.82 | |
| Prosperity Bancshares (PB) | 0.2 | $25M | 520k | 47.39 | |
| J&J Snack Foods (JJSF) | 0.2 | $25M | 328k | 76.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $24M | 626k | 37.97 | |
| Hibbett Sports (HIBB) | 0.2 | $23M | 413k | 56.27 | |
| Wolverine World Wide (WWW) | 0.2 | $23M | 514k | 44.37 | |
| IBERIABANK Corporation | 0.2 | $23M | 450k | 50.02 | |
| Knight Transportation | 0.2 | $22M | 1.3M | 16.10 | |
| Techne Corporation | 0.2 | $20M | 300k | 67.85 | |
| Actuant Corporation | 0.2 | $21M | 668k | 30.62 | |
| Middleby Corporation (MIDD) | 0.2 | $22M | 141k | 152.15 | |
| WestAmerica Ban (WABC) | 0.2 | $21M | 465k | 45.33 | |
| Power Integrations (POWI) | 0.1 | $20M | 459k | 43.41 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 442k | 43.94 | |
| Beacon Roofing Supply (BECN) | 0.1 | $19M | 501k | 38.66 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $20M | 342k | 57.71 | |
| HEICO Corporation (HEI.A) | 0.1 | $20M | 576k | 34.31 | |
| State Street Bank Financial | 0.1 | $19M | 1.2M | 16.37 | |
| Casey's General Stores (CASY) | 0.1 | $19M | 324k | 58.30 | |
| ScanSource (SCSC) | 0.1 | $18M | 645k | 28.22 | |
| Aaon (AAON) | 0.1 | $19M | 675k | 27.59 | |
| National Instruments | 0.1 | $19M | 574k | 32.75 | |
| Artisan Partners (APAM) | 0.1 | $18M | 452k | 39.45 | |
| Hittite Microwave Corporation | 0.1 | $16M | 269k | 60.56 | |
| Harris Teeter Supermarkets | 0.1 | $15M | 353k | 42.71 | |
| Ii-vi | 0.1 | $14M | 840k | 17.04 | |
| Liquidity Services (LQDT) | 0.1 | $15M | 503k | 29.81 | |
| Landauer | 0.1 | $14M | 243k | 56.38 | |
| Advisory Board Company | 0.1 | $12M | 237k | 52.52 | |
| Halliburton Company (HAL) | 0.1 | $6.7M | 165k | 40.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 22k | 104.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 38k | 74.83 | |
| Health Care SPDR (XLV) | 0.0 | $2.2M | 48k | 45.95 | |
| TJX Companies (TJX) | 0.0 | $3.0M | 64k | 46.75 | |
| Covidien | 0.0 | $2.1M | 31k | 67.84 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 42k | 33.93 | |
| TD Ameritrade Holding | 0.0 | $1.5M | 73k | 20.62 | |
| PNC Financial Services (PNC) | 0.0 | $675k | 10k | 66.50 | |
| Brookfield Asset Management | 0.0 | $967k | 27k | 36.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 7.4k | 168.89 | |
| Waste Connections | 0.0 | $936k | 26k | 35.98 | |
| Diageo (DEO) | 0.0 | $1.4M | 11k | 125.84 | |
| Praxair | 0.0 | $715k | 6.4k | 111.54 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 36k | 32.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 2.6k | 567.12 | |
| Stericycle (SRCL) | 0.0 | $709k | 6.7k | 106.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 16k | 72.50 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 45k | 32.34 | |
| MercadoLibre (MELI) | 0.0 | $869k | 9.0k | 96.56 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 14k | 74.65 | |
| salesforce (CRM) | 0.0 | $749k | 4.2k | 178.83 | |
| Illumina (ILMN) | 0.0 | $820k | 15k | 54.00 | |
| Chicago Bridge & Iron Company | 0.0 | $943k | 15k | 62.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $716k | 19k | 38.62 | |
| Adt | 0.0 | $1.5M | 31k | 48.94 | |
| HSBC Holdings (HSBC) | 0.0 | $7.3k | 136.00 | 53.34 | |
| Tenaris (TS) | 0.0 | $5.5k | 136.00 | 40.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.5k | 262.00 | 17.19 | |
| Joy Global | 0.0 | $382k | 6.4k | 59.52 | |
| Ace Limited Cmn | 0.0 | $7.5k | 84.00 | 88.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.3k | 73.00 | 100.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $440k | 12k | 35.71 | |
| Core Laboratories | 0.0 | $640k | 4.6k | 137.92 | |
| Willis Group Holdings | 0.0 | $4.1k | 105.00 | 39.49 | |
| Nordstrom (JWN) | 0.0 | $320k | 5.8k | 55.23 | |
| Tiffany & Co. | 0.0 | $527k | 7.6k | 69.54 | |
| Pearson (PSO) | 0.0 | $3.8k | 210.00 | 17.99 | |
| Fossil | 0.0 | $608k | 6.3k | 96.60 | |
| Mylan | 0.0 | $695.040000 | 24.00 | 28.96 | |
| Red Hat | 0.0 | $344k | 6.8k | 50.56 | |
| GlaxoSmithKline | 0.0 | $4.0k | 86.00 | 46.91 | |
| Honda Motor (HMC) | 0.0 | $5.6k | 147.00 | 38.26 | |
| Royal Dutch Shell | 0.0 | $4.1k | 63.00 | 65.16 | |
| Unilever | 0.0 | $5.6k | 136.00 | 41.00 | |
| Vodafone | 0.0 | $7.2k | 252.00 | 28.40 | |
| Syngenta | 0.0 | $4.4k | 52.00 | 83.75 | |
| Accenture (ACN) | 0.0 | $3.7k | 49.00 | 75.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.1k | 91.00 | 99.55 | |
| Sap (SAP) | 0.0 | $2.3k | 28.00 | 80.54 | |
| Dollar Tree (DLTR) | 0.0 | $579k | 12k | 48.43 | |
| Dr Pepper Snapple | 0.0 | $411k | 8.7k | 46.95 | |
| Wynn Resorts (WYNN) | 0.0 | $508k | 4.1k | 125.16 | |
| Mead Johnson Nutrition | 0.0 | $532k | 6.9k | 77.45 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 73.00 | 68.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $334k | 4.1k | 81.17 | |
| Abb (ABBNY) | 0.0 | $6.0k | 262.00 | 22.76 | |
| ARM Holdings | 0.0 | $3.2k | 75.00 | 42.37 | |
| Denbury Resources | 0.0 | $552k | 30k | 18.65 | |
| Lululemon Athletica (LULU) | 0.0 | $405k | 6.5k | 62.35 | |
| F5 Networks (FFIV) | 0.0 | $462k | 5.2k | 89.08 | |
| TreeHouse Foods (THS) | 0.0 | $652k | 10k | 65.15 | |
| Ihs | 0.0 | $366k | 3.5k | 104.72 | |
| Rbc Cad (RY) | 0.0 | $6.9k | 115.00 | 60.30 | |
| Basf Se (BASFY) | 0.0 | $3.7k | 42.00 | 87.74 | |
| Weatherford International Lt reg | 0.0 | $384k | 32k | 12.14 | |
| Embraer S A (ERJ) | 0.0 | $5.2k | 147.00 | 35.67 | |
| Air Liquide (AIQUY) | 0.0 | $4.3k | 176.00 | 24.34 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $342k | 26k | 13.20 | |
| Ralph Lauren Corp (RL) | 0.0 | $348k | 2.1k | 169.31 | |
| Catamaran | 0.0 | $348k | 6.6k | 53.03 | |
| Wpp Plc- (WPP) | 0.0 | $2.4k | 30.00 | 80.13 |
