Atlanta Capital Management Co L L C as of Dec. 31, 2013
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.3 | $356M | 614k | 580.35 | |
| Morningstar (MORN) | 2.2 | $332M | 4.3M | 78.09 | |
| LKQ Corporation (LKQ) | 2.0 | $309M | 9.4M | 32.90 | |
| Affiliated Managers (AMG) | 1.9 | $294M | 1.4M | 216.88 | |
| Apple (AAPL) | 1.9 | $290M | 516k | 561.10 | |
| Kirby Corporation (KEX) | 1.8 | $275M | 2.8M | 99.25 | |
| Sally Beauty Holdings (SBH) | 1.8 | $271M | 9.0M | 30.23 | |
| 1.8 | $267M | 238k | 1120.71 | ||
| HCC Insurance Holdings | 1.7 | $262M | 5.7M | 46.14 | |
| CVS Caremark Corporation (CVS) | 1.5 | $227M | 3.2M | 71.57 | |
| Fair Isaac Corporation (FICO) | 1.5 | $228M | 3.6M | 62.84 | |
| DENTSPLY International | 1.5 | $226M | 4.7M | 48.48 | |
| Acuity Brands (AYI) | 1.5 | $225M | 2.1M | 109.32 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $224M | 1.8M | 123.61 | |
| Qualcomm (QCOM) | 1.4 | $215M | 2.9M | 74.25 | |
| Henry Schein (HSIC) | 1.4 | $209M | 1.8M | 114.26 | |
| Gilead Sciences (GILD) | 1.3 | $203M | 2.7M | 75.14 | |
| Carlisle Companies (CSL) | 1.3 | $202M | 2.5M | 79.40 | |
| City National Corporation | 1.3 | $193M | 2.4M | 79.22 | |
| Aptar (ATR) | 1.2 | $191M | 2.8M | 67.81 | |
| Clarcor | 1.2 | $190M | 3.0M | 64.35 | |
| Blackbaud (BLKB) | 1.2 | $190M | 5.0M | 37.65 | |
| IDEX Corporation (IEX) | 1.2 | $189M | 2.6M | 73.85 | |
| Ansys (ANSS) | 1.2 | $188M | 2.2M | 87.20 | |
| Jack Henry & Associates (JKHY) | 1.2 | $179M | 3.0M | 59.21 | |
| Express Scripts Holding | 1.2 | $179M | 2.5M | 70.24 | |
| Coca-Cola Company (KO) | 1.1 | $173M | 4.2M | 41.31 | |
| Equifax (EFX) | 1.1 | $167M | 2.4M | 69.09 | |
| Intercontinental Exchange (ICE) | 1.1 | $164M | 730k | 224.92 | |
| Umpqua Holdings Corporation | 1.1 | $163M | 8.5M | 19.14 | |
| Gentex Corporation (GNTX) | 1.1 | $162M | 4.9M | 32.99 | |
| Gra (GGG) | 1.0 | $154M | 2.0M | 78.12 | |
| SEI Investments Company (SEIC) | 1.0 | $149M | 4.3M | 34.73 | |
| Costco Wholesale Corporation (COST) | 1.0 | $150M | 1.3M | 119.01 | |
| Danaher Corporation (DHR) | 1.0 | $146M | 1.9M | 77.20 | |
| Walt Disney Company (DIS) | 0.9 | $145M | 1.9M | 76.40 | |
| Lowe's Companies (LOW) | 0.9 | $139M | 2.8M | 49.55 | |
| Monsanto Company | 0.9 | $138M | 1.2M | 116.55 | |
| Amazon (AMZN) | 0.9 | $137M | 343k | 398.79 | |
| Aaron's | 0.9 | $134M | 4.6M | 29.40 | |
| American Express Company (AXP) | 0.9 | $131M | 1.4M | 90.73 | |
| Forest City Enterprises | 0.9 | $132M | 6.9M | 19.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $128M | 1.7M | 77.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $127M | 2.8M | 45.40 | |
| Church & Dwight (CHD) | 0.8 | $126M | 1.9M | 66.28 | |
| Allergan | 0.8 | $123M | 1.1M | 111.08 | |
| Dril-Quip (DRQ) | 0.8 | $124M | 1.1M | 109.93 | |
| eBay (EBAY) | 0.8 | $120M | 2.2M | 54.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $121M | 1.5M | 78.39 | |
| McDonald's Corporation (MCD) | 0.7 | $113M | 1.2M | 97.03 | |
| Columbia Sportswear Company (COLM) | 0.7 | $114M | 1.4M | 78.75 | |
| Ecolab (ECL) | 0.7 | $111M | 1.1M | 104.27 | |
| Oceaneering International (OII) | 0.7 | $108M | 1.4M | 78.88 | |
| Varian Medical Systems | 0.7 | $107M | 1.4M | 77.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $106M | 2.8M | 37.43 | |
| Solera Holdings | 0.7 | $105M | 1.5M | 70.76 | |
| Wright Express (WEX) | 0.7 | $104M | 1.1M | 99.03 | |
| FactSet Research Systems (FDS) | 0.7 | $100M | 922k | 108.58 | |
| CarMax (KMX) | 0.7 | $98M | 2.1M | 47.02 | |
| Visa (V) | 0.7 | $99M | 444k | 222.68 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $99M | 614k | 161.02 | |
| Copart (CPRT) | 0.6 | $98M | 2.7M | 36.65 | |
| T. Rowe Price (TROW) | 0.6 | $95M | 1.1M | 83.77 | |
| Gartner (IT) | 0.6 | $97M | 1.4M | 71.05 | |
| Donaldson Company (DCI) | 0.6 | $96M | 2.2M | 43.46 | |
| Ametek (AME) | 0.6 | $97M | 1.8M | 52.67 | |
| Airgas | 0.6 | $93M | 830k | 111.85 | |
| FLIR Systems | 0.6 | $93M | 3.1M | 30.10 | |
| Schlumberger (SLB) | 0.6 | $92M | 1.0M | 90.11 | |
| IDEXX Laboratories (IDXX) | 0.6 | $91M | 853k | 106.37 | |
| Mettler-Toledo International (MTD) | 0.6 | $90M | 369k | 242.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $90M | 2.0M | 43.91 | |
| Juniper Networks (JNPR) | 0.6 | $89M | 3.9M | 22.57 | |
| Fastenal Company (FAST) | 0.6 | $87M | 1.8M | 47.51 | |
| Philip Morris International (PM) | 0.6 | $85M | 979k | 87.13 | |
| Pall Corporation | 0.5 | $82M | 964k | 85.35 | |
| Eaton (ETN) | 0.5 | $83M | 1.1M | 76.12 | |
| Jacobs Engineering | 0.5 | $76M | 1.2M | 62.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $77M | 596k | 128.71 | |
| General Electric Company | 0.5 | $75M | 2.7M | 28.03 | |
| Bed Bath & Beyond | 0.5 | $75M | 935k | 80.30 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $73M | 974k | 74.43 | |
| Cameron International Corporation | 0.5 | $74M | 1.2M | 59.53 | |
| Ross Stores (ROST) | 0.5 | $70M | 940k | 74.93 | |
| CIGNA Corporation | 0.5 | $68M | 777k | 87.49 | |
| Manhattan Associates (MANH) | 0.5 | $69M | 589k | 117.48 | |
| VMware | 0.5 | $69M | 772k | 89.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $65M | 1.2M | 53.15 | |
| Nike (NKE) | 0.4 | $66M | 839k | 78.64 | |
| priceline.com Incorporated | 0.4 | $66M | 57k | 1162.41 | |
| Informatica Corporation | 0.4 | $62M | 1.5M | 41.50 | |
| DaVita (DVA) | 0.4 | $60M | 953k | 63.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $60M | 357k | 168.00 | |
| Nordstrom (JWN) | 0.4 | $57M | 926k | 61.80 | |
| BE Aerospace | 0.4 | $58M | 662k | 87.04 | |
| Honeywell International (HON) | 0.4 | $58M | 634k | 91.37 | |
| UnitedHealth (UNH) | 0.4 | $55M | 730k | 75.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $51M | 541k | 95.10 | |
| Noble Corp Plc equity | 0.3 | $52M | 1.4M | 37.48 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $50M | 190k | 262.93 | |
| 3M Company (MMM) | 0.3 | $50M | 353k | 140.25 | |
| Aon | 0.3 | $47M | 554k | 83.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $44M | 1.2M | 36.82 | |
| Oracle Corporation (ORCL) | 0.3 | $45M | 1.2M | 38.26 | |
| Precision Castparts | 0.3 | $42M | 156k | 269.30 | |
| Dorman Products (DORM) | 0.3 | $43M | 774k | 56.06 | |
| Moog (MOG.A) | 0.3 | $42M | 619k | 67.94 | |
| Rockwell Automation (ROK) | 0.3 | $43M | 367k | 118.16 | |
| Monro Muffler Brake (MNRO) | 0.3 | $41M | 723k | 56.36 | |
| Panera Bread Company | 0.3 | $42M | 235k | 176.69 | |
| Exponent (EXPO) | 0.3 | $41M | 524k | 77.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $38M | 733k | 51.97 | |
| Artisan Partners (APAM) | 0.2 | $38M | 581k | 65.19 | |
| Forward Air Corporation (FWRD) | 0.2 | $37M | 834k | 43.91 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $36M | 752k | 48.36 | |
| Choice Hotels International (CHH) | 0.2 | $34M | 699k | 49.11 | |
| Rli (RLI) | 0.2 | $34M | 352k | 97.38 | |
| Pepsi (PEP) | 0.2 | $34M | 408k | 82.93 | |
| Genesee & Wyoming | 0.2 | $34M | 350k | 96.05 | |
| Michael Kors Holdings | 0.2 | $33M | 408k | 81.19 | |
| Wolverine World Wide (WWW) | 0.2 | $32M | 945k | 33.96 | |
| Hibbett Sports (HIBB) | 0.2 | $31M | 466k | 67.20 | |
| Raven Industries | 0.2 | $32M | 784k | 41.14 | |
| Novartis (NVS) | 0.2 | $31M | 381k | 80.35 | |
| Prosperity Bancshares (PB) | 0.2 | $31M | 493k | 63.39 | |
| J&J Snack Foods (JJSF) | 0.2 | $30M | 341k | 88.59 | |
| State Street Bank Financial | 0.2 | $31M | 1.7M | 18.19 | |
| Techne Corporation | 0.2 | $29M | 305k | 94.67 | |
| Middleby Corporation (MIDD) | 0.2 | $29M | 120k | 239.91 | |
| IBERIABANK Corporation | 0.2 | $29M | 462k | 62.85 | |
| Meridian Bioscience | 0.2 | $29M | 1.1M | 26.53 | |
| HEICO Corporation (HEI.A) | 0.2 | $28M | 659k | 42.12 | |
| Knight Transportation | 0.2 | $25M | 1.4M | 18.34 | |
| ScanSource (SCSC) | 0.2 | $26M | 616k | 42.43 | |
| International Business Machines (IBM) | 0.2 | $24M | 129k | 187.59 | |
| WestAmerica Ban (WABC) | 0.2 | $25M | 440k | 56.46 | |
| National Instruments | 0.2 | $25M | 769k | 32.02 | |
| Casey's General Stores (CASY) | 0.1 | $22M | 316k | 70.25 | |
| Actuant Corporation | 0.1 | $23M | 619k | 36.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $23M | 464k | 49.06 | |
| MWI Veterinary Supply | 0.1 | $23M | 135k | 170.43 | |
| Power Integrations (POWI) | 0.1 | $22M | 394k | 55.82 | |
| Balchem Corporation (BCPC) | 0.1 | $22M | 369k | 58.70 | |
| Aaon (AAON) | 0.1 | $22M | 680k | 31.95 | |
| Stepan Company (SCL) | 0.1 | $20M | 301k | 65.63 | |
| Beacon Roofing Supply (BECN) | 0.1 | $19M | 471k | 40.28 | |
| Hittite Microwave Corporation | 0.1 | $17M | 270k | 61.73 | |
| Harris Teeter Supermarkets | 0.1 | $17M | 346k | 49.35 | |
| Twenty-first Century Fox | 0.1 | $16M | 458k | 35.18 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $15M | 362k | 40.06 | |
| Advisory Board Company | 0.1 | $14M | 226k | 63.67 | |
| Cass Information Systems (CASS) | 0.1 | $12M | 172k | 67.35 | |
| UniFirst Corporation (UNF) | 0.1 | $9.9M | 93k | 107.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.8M | 99k | 78.69 | |
| TJX Companies (TJX) | 0.1 | $8.3M | 130k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.2M | 52k | 118.56 | |
| Health Care SPDR (XLV) | 0.0 | $5.6M | 101k | 55.44 | |
| Halliburton Company (HAL) | 0.0 | $6.1M | 121k | 50.75 | |
| Covidien | 0.0 | $5.5M | 80k | 68.10 | |
| U.S. Bancorp (USB) | 0.0 | $4.1M | 100k | 40.40 | |
| TD Ameritrade Holding | 0.0 | $4.1M | 135k | 30.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.1M | 6.7k | 603.03 | |
| Adt | 0.0 | $4.1M | 100k | 40.47 | |
| Brookfield Asset Management | 0.0 | $2.7M | 71k | 38.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 18k | 183.47 | |
| Diageo (DEO) | 0.0 | $3.1M | 24k | 132.40 | |
| Tyco International Ltd S hs | 0.0 | $3.1M | 77k | 41.04 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7M | 41k | 65.72 | |
| Scripps Networks Interactive | 0.0 | $2.8M | 33k | 86.40 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 53k | 51.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.8k | 184.67 | |
| Waste Connections | 0.0 | $1.2M | 27k | 43.63 | |
| Tiffany & Co. | 0.0 | $818k | 8.8k | 92.75 | |
| Praxair | 0.0 | $2.0M | 16k | 130.05 | |
| Stericycle (SRCL) | 0.0 | $798k | 6.9k | 116.14 | |
| Dollar Tree (DLTR) | 0.0 | $889k | 16k | 56.43 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 14k | 89.15 | |
| Illumina (ILMN) | 0.0 | $846k | 7.6k | 110.63 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 13k | 83.10 | |
| TreeHouse Foods (THS) | 0.0 | $959k | 14k | 68.91 | |
| Catamaran | 0.0 | $1.3M | 28k | 47.46 | |
| Fossil (FOSL) | 0.0 | $878k | 7.3k | 119.95 | |
| PNC Financial Services (PNC) | 0.0 | $750k | 9.7k | 77.58 | |
| Cerner Corporation | 0.0 | $537k | 9.6k | 55.72 | |
| Core Laboratories | 0.0 | $655k | 3.4k | 190.96 | |
| Microchip Technology (MCHP) | 0.0 | $608k | 14k | 44.77 | |
| Red Hat | 0.0 | $392k | 7.0k | 56.05 | |
| Dr Pepper Snapple | 0.0 | $592k | 12k | 48.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $645k | 6.7k | 96.53 | |
| Denbury Resources | 0.0 | $592k | 36k | 16.44 | |
| F5 Networks (FFIV) | 0.0 | $485k | 5.3k | 90.89 | |
| Ihs | 0.0 | $569k | 4.8k | 119.64 | |
| Weatherford International Lt reg | 0.0 | $504k | 33k | 15.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $627k | 12k | 52.35 | |
| Ralph Lauren Corp (RL) | 0.0 | $569k | 3.2k | 176.65 |
