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| Name: |
ATLANTA CAPITAL GROUP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$28,341,000 |
205,069 |
6.48% |
-304,000 |
-4,437 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$10,793,000 |
46,341 |
2.47% |
-1,843,000 |
-2,862 |
0.001 |
Application Software |
|
|
PHEC |
Phillips Edison & Company, Inc |
8 |
- |
$36.00 |
$9,242,000 |
329,486 |
2.11% |
-1,796,000 |
-909 |
0.352 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$7,271,000 |
64,348 |
1.66% |
134,000 |
-2,825 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
11 |
- |
$342.85 |
$6,822,000 |
24,722 |
1.56% |
-128,000 |
-624 |
0.002 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$43.99 |
$6,719,000 |
94,513 |
1.54% |
-776,000 |
-2,781 |
0.004 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
15 |
- |
$157.41 |
$6,225,000 |
41,690 |
1.42% |
568,000 |
-842 |
0.029 |
Auto Parts Wholesale |
|
|
ALB |
Albemarle Corp |
17 |
- |
$128.10 |
$4,647,000 |
17,572 |
1.06% |
790,000 |
-883 |
0.017 |
Synthetics |
|
|
OVT |
Overlay Shares Short Term B... |
18 |
- |
$0.00 |
$4,574,000 |
217,616 |
1.05% |
-420,000 |
-7,468 |
8.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.27 |
$4,515,000 |
27,636 |
1.03% |
-498,000 |
-609 |
0.001 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
20 |
- |
$0.00 |
$4,479,000 |
94,601 |
1.02% |
-221,000 |
-2,712 |
0.076 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.13 |
$3,338,000 |
35,179 |
0.76% |
-258,000 |
-180 |
0.011 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$743.90 |
$3,114,000 |
6,594 |
0.71% |
-276,000 |
-489 |
0.001 |
Discount, Variety Stores |
|
|
VMW |
VMware, Inc. |
40 |
- |
$142.48 |
$2,994,000 |
28,121 |
0.68% |
-280,000 |
-606 |
0.014 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$217.51 |
$2,994,000 |
11,213 |
0.68% |
378,000 |
-1,615 |
0 |
Biotechnology |
|
|
ORCC |
Owl Rock Capital Corp |
42 |
- |
$0.00 |
$2,939,000 |
283,416 |
0.67% |
-729,000 |
-14,043 |
0.074 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$132.17 |
$2,921,000 |
39,816 |
0.67% |
-291,000 |
-360 |
0.02 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.17 |
$2,707,000 |
48,317 |
0.62% |
-341,000 |
-129 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$2,672,000 |
15,041 |
0.61% |
-416,000 |
-638 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$190.51 |
$2,650,000 |
25,355 |
0.61% |
-233,000 |
-249 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$572.38 |
$2,543,000 |
5,013 |
0.58% |
-1,180,000 |
-1,844 |
0.001 |
Medical Laboratories ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.02 |
$2,445,000 |
50,817 |
0.56% |
-110,000 |
-157 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.12 |
$2,362,000 |
59,039 |
0.54% |
-288,000 |
-3,092 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$113.66 |
$1,939,000 |
20,554 |
0.44% |
-143,000 |
-1,491 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$204.09 |
$1,873,000 |
22,865 |
0.43% |
-292,000 |
-886 |
0.003 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$164.46 |
$1,739,000 |
13,773 |
0.4% |
-260,000 |
-132 |
0.001 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$256.33 |
$1,708,000 |
13,406 |
0.39% |
-591,000 |
-4,938 |
0.01 |
General Contractors |
|
|
EQNR |
Equinor ASA ADR |
74 |
- |
$27.41 |
$1,642,000 |
49,578 |
0.38% |
-159,000 |
-2,235 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$146.43 |
$1,639,000 |
10,145 |
0.37% |
-266,000 |
-293 |
0.001 |
AirDelivery & Freight... |
|
|
VRP |
Invesco Variable Rate Prefe... |
76 |
- |
$23.80 |
$1,532,000 |
69,971 |
0.35% |
-37,000 |
-734 |
0.12 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$511.29 |
$1,531,000 |
4,286 |
0.35% |
-106,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$159.71 |
$1,467,000 |
13,965 |
0.34% |
197,000 |
-259 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$241.12 |
$1,460,000 |
7,767 |
0.33% |
-114,000 |
-224 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,431,000 |
17,478 |
0.33% |
-341,000 |
-961 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
82 |
- |
$579.34 |
$1,396,000 |
5,930 |
0.32% |
308,000 |
-288 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$451.96 |
$1,386,000 |
10,212 |
0.32% |
-384,000 |
-763 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$105.93 |
$1,339,000 |
12,761 |
0.31% |
-211,000 |
-846 |
0.001 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
86 |
- |
$25.06 |
$1,307,000 |
47,791 |
0.3% |
-31,000 |
-1,775 |
0.024 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$435.48 |
$1,275,000 |
4,772 |
0.29% |
-203,000 |
-502 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
88 |
- |
$230.77 |
$1,256,000 |
9,310 |
0.29% |
-67,000 |
-235 |
0.001 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$274.40 |
$1,251,000 |
11,082 |
0.29% |
185,000 |
-290 |
0.004 |
Diversified Computer ... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
93 |
- |
$0.00 |
$1,200,000 |
24,315 |
0.27% |
-70,000 |
-1,300 |
0.509 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$218.74 |
$1,140,000 |
6,671 |
0.26% |
-88,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
100 |
- |
$3.12 |
$1,134,000 |
198,664 |
0.26% |
-157,000 |
-11,914 |
0.005 |
Broadcasting - Radio |
|
|
THO |
Thor Industries Inc |
103 |
- |
$99.81 |
$1,082,000 |
15,464 |
0.25% |
-110,000 |
-492 |
0.028 |
Recreational Vehicles |
|
|
C |
Citigroup Inc |
105 |
- |
$61.52 |
$1,035,000 |
24,838 |
0.24% |
-131,000 |
-520 |
0.001 |
Domestic Money Center... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
108 |
- |
$73.68 |
$1,001,000 |
36,081 |
0.23% |
34,000 |
-2,095 |
0.031 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
109 |
- |
$59.26 |
$985,000 |
3,895 |
0.23% |
-68,000 |
-20 |
0.038 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
110 |
- |
$480.60 |
$978,000 |
3,002 |
0.22% |
-146,000 |
-204 |
0.004 |
Diagnostic Substances |
|
|
FEX |
First Trust Large Cap Core ... |
117 |
- |
$95.52 |
$871,000 |
12,058 |
0.2% |
-60,000 |
-186 |
0.086 |
Closed - End Fund - Debt |
|
|
AOS |
AO Smith Corp |
118 |
- |
$86.07 |
$863,000 |
17,765 |
0.2% |
-139,000 |
-564 |
0.013 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$38.89 |
$860,000 |
22,639 |
0.2% |
-381,000 |
-1,822 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$241.89 |
$859,000 |
3,796 |
0.2% |
55,000 |
-34 |
0.001 |
Business Software & S... |
|
|
JHMM |
John Hancock Multifactor Mi... |
121 |
- |
$54.92 |
$850,000 |
19,947 |
0.19% |
-55,000 |
-543 |
0.048 |
N/A |
|
|
MCD |
McDonalds Corp |
122 |
- |
$270.32 |
$832,000 |
3,606 |
0.19% |
-246,000 |
-773 |
0.329 |
Restaurants |
|
|
FDLO |
Fidelity Low Volatility Fac... |
125 |
- |
$0.00 |
$811,000 |
19,315 |
0.19% |
-66,000 |
-350 |
0.201 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
127 |
- |
$147.36 |
$804,000 |
3,726 |
0.18% |
-305,000 |
-625 |
0.002 |
Personal Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
135 |
- |
$76.35 |
$747,000 |
13,629 |
0.17% |
-1,013,000 |
-13,005 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
139 |
- |
$114.70 |
$725,000 |
14,461 |
0.17% |
-151,000 |
-1,387 |
0.001 |
Semiconductor - Memor... |
|
|
AMGN |
Amgen Inc |
141 |
- |
$311.29 |
$714,000 |
3,168 |
0.16% |
-87,000 |
-124 |
0.001 |
Biotechnology |
|
|
IBB |
iShares Tr Nasdaq Biotech |
143 |
- |
$132.96 |
$680,000 |
5,818 |
0.16% |
-7,000 |
-24 |
0.008 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
144 |
- |
$12.89 |
$674,000 |
35,382 |
0.15% |
-235,000 |
-1,453 |
0.006 |
Broadcasting - TV |
|
|
UNH |
Unitedhealth Group Inc |
149 |
- |
$492.45 |
$602,000 |
1,192 |
0.14% |
-204,000 |
-377 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
151 |
- |
$212.96 |
$591,000 |
3,821 |
0.14% |
-173,000 |
-717 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
152 |
- |
$75.36 |
$588,000 |
8,319 |
0.13% |
-146,000 |
-341 |
0.002 |
Food Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
154 |
- |
$49.56 |
$571,000 |
15,699 |
0.13% |
-121,000 |
-1,250 |
0.001 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
158 |
- |
$234.75 |
$516,000 |
3,157 |
0.12% |
-99,000 |
-410 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
159 |
- |
$97.15 |
$511,000 |
4,627 |
0.12% |
-104,000 |
-126 |
0.001 |
Conglomerates |
|
|
GSY |
Invesco Ultra Short Duratio... |
164 |
- |
$49.92 |
$472,000 |
9,557 |
0.11% |
-20,000 |
-369 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
166 |
- |
$43.63 |
$456,000 |
12,496 |
0.1% |
-116,000 |
-1,239 |
0 |
Closed - End Fund - E... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
168 |
- |
$67.05 |
$449,000 |
9,166 |
0.1% |
-20,000 |
-38 |
0.313 |
N/A |
|
|
VLO |
Valero Energy Corp |
174 |
- |
$156.84 |
$411,000 |
3,843 |
0.09% |
-146,000 |
-1,396 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
176 |
- |
$60.24 |
$408,000 |
3,142 |
0.09% |
22,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
IYM |
iShares Dow Jones US Basic ... |
175 |
- |
$141.55 |
$408,000 |
3,771 |
0.09% |
-39,000 |
-24 |
0.005 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
180 |
- |
$86.61 |
$373,000 |
6,556 |
0.09% |
-13,000 |
-22 |
0.055 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
182 |
- |
$120.70 |
$366,000 |
3,814 |
0.08% |
-36,000 |
-147 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
184 |
- |
$248.38 |
$362,000 |
1,403 |
0.08% |
-259,000 |
-1,045 |
0 |
General Building Mate... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
185 |
- |
$44.70 |
$356,000 |
9,439 |
0.08% |
-226,000 |
-4,640 |
0.049 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
186 |
- |
$18.57 |
$352,000 |
21,167 |
0.08% |
-123,000 |
-7,150 |
0.01 |
Gas Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
195 |
- |
$81.33 |
$324,000 |
4,051 |
0.07% |
-166,000 |
-260 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
202 |
- |
$108.75 |
$292,000 |
3,724 |
0.07% |
-6,000 |
-35 |
0.031 |
Closed - End Fund - E... |
|
|
HIBB |
Hibbett Sports Inc |
204 |
- |
$86.59 |
$291,000 |
5,845 |
0.07% |
-129,000 |
-3,762 |
0.035 |
Sporting Goods Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
208 |
- |
$54.19 |
$269,000 |
6,917 |
0.06% |
-127,000 |
-2,764 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
209 |
- |
$51.40 |
$266,000 |
3,854 |
0.06% |
-72,000 |
-384 |
0 |
Electric Utilities |
|
|
VLUE |
Ishares Msci Usa Value Factor |
210 |
- |
$0.00 |
$263,000 |
3,210 |
0.06% |
-179,000 |
-1,671 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
211 |
- |
$25.73 |
$262,000 |
7,580 |
0.06% |
30,000 |
-2,000 |
0.022 |
Networking & Communic... |
|
|
SCHV |
Schwab Strategic Trust |
216 |
- |
$73.21 |
$251,000 |
4,287 |
0.06% |
-57,000 |
-640 |
0.011 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
218 |
- |
$197.06 |
$244,000 |
1,643 |
0.06% |
-102,000 |
-518 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
220 |
- |
$92.88 |
$241,000 |
3,424 |
0.06% |
-71,000 |
-468 |
0 |
Personal Products |
|
|
MAR |
Marriott International Inc |
221 |
- |
$234.59 |
$240,000 |
1,713 |
0.05% |
-17,000 |
-173 |
0.001 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
232 |
- |
$7.97 |
$203,000 |
17,671 |
0.05% |
-138,000 |
-7,751 |
0.003 |
Broadcasting - TV |
|
|
NIO |
Nio Inc |
238 |
- |
$5.57 |
$161,000 |
10,235 |
0.04% |
-62,000 |
-12 |
0.071 |
N/A |
|
|
OYST |
Oyster Point Pharma, Inc. |
243 |
- |
$11.17 |
$59,000 |
10,500 |
0.01% |
-5,000 |
-4,214 |
0.049 |
N/A |
|
