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Name: |
ATLANTA LIFE INVESTMENT ADVISORS INC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30303 |
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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 |
|
SPGI |
S&P Global Inc |
1 |
- |
$422.81 |
$23,422,000 |
160,434 |
3.55% |
969,000 |
-11,309 |
0.061 |
Publishing |
|
CBOE |
Cboe Holdings, Inc. |
2 |
- |
$0.00 |
$21,139,000 |
231,284 |
3.21% |
1,050,000 |
-16,504 |
0.206 |
Diversified Investments |
|
ABBV |
Abbvie Inc. |
3 |
- |
$180.35 |
$20,867,000 |
287,776 |
3.17% |
801,000 |
-20,173 |
0.018 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
4 |
- |
$73.01 |
$20,798,000 |
293,842 |
3.16% |
-523,000 |
-20,073 |
0.019 |
Biotechnology |
|
AXP |
American Express Co |
5 |
- |
$227.75 |
$19,942,000 |
236,727 |
3.03% |
-104,000 |
-16,658 |
0.022 |
Credit Services |
|
AES |
AES Corporation |
7 |
- |
$17.25 |
$19,520,000 |
1,756,969 |
2.96% |
-1,482,000 |
-121,567 |
0.243 |
Electric Utilities |
|
COL |
Rockwell Collins Inc |
8 |
- |
$0.00 |
$19,136,000 |
182,108 |
2.9% |
180,000 |
-12,987 |
0.135 |
Aerospace/Defense Pro... |
|
LYB |
LyondellBasell Industries N.V. |
9 |
- |
$102.95 |
$18,133,000 |
214,865 |
2.75% |
-2,797,000 |
-14,661 |
0.039 |
Specialty Chemicals |
|
UPS |
United Parcel Service Inc |
10 |
- |
$147.33 |
$17,867,000 |
161,555 |
2.71% |
-586,000 |
-10,425 |
0.017 |
AirDelivery & Freight... |
|
ANDV |
Andeavor Logistics LP |
11 |
- |
$0.00 |
$17,560,000 |
187,611 |
2.67% |
1,304,000 |
-12,928 |
0.142 |
Oil & Gas Refining, P... |
|
EV |
Eaton Vance Corp |
12 |
- |
$73.07 |
$17,368,000 |
367,019 |
2.64% |
-308,000 |
-26,127 |
0.302 |
Asset Management |
|
MCO |
Moodys Corp |
13 |
- |
$390.24 |
$17,216,000 |
141,482 |
2.61% |
234,000 |
-10,092 |
0.066 |
Business Services |
|
DFS |
Discover Financial Services |
14 |
- |
$128.00 |
$16,624,000 |
267,314 |
2.52% |
-2,915,000 |
-18,376 |
0.057 |
Credit Services |
|
PM |
Philip Morris International... |
15 |
- |
$92.23 |
$16,618,000 |
141,488 |
2.52% |
-534,000 |
-10,433 |
0.009 |
Cigarettes & Other To... |
|
VLO |
Valero Energy Corp |
16 |
- |
$167.81 |
$16,411,000 |
243,280 |
2.49% |
6,311,000 |
90,916 |
0.045 |
Oil & Gas Refining, P... |
|
CPB |
Campbell Soup Co |
17 |
- |
$44.07 |
$15,776,000 |
302,519 |
2.39% |
-2,717,000 |
-20,557 |
0.094 |
Food - Major Diversified |
|
SYF |
Synchrony Financial |
18 |
- |
$0.00 |
$15,759,000 |
528,453 |
2.39% |
-3,626,000 |
-36,690 |
0.063 |
N/A |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$456.78 |
$15,713,000 |
56,604 |
2.38% |
-486,000 |
-3,932 |
0.018 |
Aerospace/Defense - M... |
|
AAPL |
Apple Inc |
20 |
- |
$173.31 |
$15,283,000 |
106,120 |
2.32% |
-7,684,000 |
-53,751 |
0.001 |
Personal Computers |
|
OMC |
Omnicom Group Inc |
21 |
- |
$95.16 |
$15,193,000 |
183,259 |
2.31% |
5,395,000 |
69,610 |
0.071 |
Advertising Agencies |
|
CBG |
CBRE Group Inc |
22 |
- |
$96.84 |
$15,107,000 |
415,038 |
2.29% |
-333,000 |
-28,758 |
0.125 |
Property Management |
|
KR |
Kroger Co |
23 |
- |
$56.90 |
$14,797,000 |
634,519 |
2.25% |
1,839,000 |
195,100 |
0.065 |
Grocery Stores |
|
MA |
MasterCard Inc A |
24 |
- |
$477.95 |
$14,246,000 |
117,297 |
2.16% |
125,000 |
-8,259 |
0.01 |
Business Services |
|
YUM |
YUM! Brands Inc |
25 |
- |
$137.32 |
$14,243,000 |
193,097 |
2.16% |
7,565,000 |
88,596 |
0.044 |
Restaurants |
|
MMM |
3M Co |
26 |
New |
$104.59 |
$14,145,000 |
67,939 |
2.15% |
14,145,000 |
67,939 |
0.01 |
Conglomerates |
|
WDC |
Western Digital Corp |
27 |
- |
$67.64 |
$13,772,000 |
155,439 |
2.09% |
-6,490,000 |
-90,071 |
0.055 |
Data Storage Devices |
|
URI |
United Rentals Inc |
28 |
- |
$720.15 |
$13,735,000 |
121,870 |
2.08% |
-2,592,000 |
-8,687 |
0.129 |
Rental & Leasing Serv... |
|
ACN |
Accenture Plc |
29 |
- |
$340.94 |
$13,459,000 |
108,823 |
2.04% |
-478,000 |
-7,435 |
0.013 |
Management Services |
|
PEP |
Pepsico Inc |
30 |
New |
$173.57 |
$13,192,000 |
114,228 |
2% |
13,192,000 |
114,228 |
0.007 |
Beverage Soft Drinks... |
|
TJX |
TJX Companies Inc |
31 |
- |
$101.08 |
$13,175,000 |
182,550 |
2% |
-2,252,000 |
-12,524 |
0.015 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
32 |
- |
$43.66 |
$12,765,000 |
171,414 |
1.94% |
-350,000 |
-12,218 |
0.009 |
Cigarettes & Other To... |
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$196.99 |
$12,363,000 |
236,266 |
1.88% |
-430,000 |
-16,879 |
0.043 |
Oil & Gas Refining, P... |
|
ROST |
Ross Stores Inc |
34 |
- |
$147.19 |
$11,715,000 |
202,917 |
1.78% |
4,512,000 |
93,559 |
0.049 |
Apparel Stores |
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$435.98 |
$11,531,000 |
90,587 |
1.75% |
-1,049,000 |
-6,416 |
0.047 |
Asset Management |
|
FII |
Federated Investors Inc |
36 |
- |
$35.61 |
$10,974,000 |
388,448 |
1.67% |
35,000 |
-26,840 |
0.371 |
Asset Management |
|
VZ |
Verizon Communications Inc |
37 |
- |
$41.54 |
$10,926,000 |
244,649 |
1.66% |
-1,821,000 |
-16,824 |
0.009 |
Telecom Services - Do... |
|
WU |
Western Union Co |
38 |
- |
$13.71 |
$10,905,000 |
572,481 |
1.66% |
-1,550,000 |
-39,544 |
0.117 |
Personal Services |
|
AMG |
Affiliated Managers Group Inc |
39 |
- |
$166.36 |
$10,469,000 |
63,121 |
1.59% |
-594,000 |
-4,358 |
0.114 |
Asset Management |
|
ADS |
Alliance Data Systems Corp |
40 |
- |
$37.62 |
$9,390,000 |
36,582 |
1.43% |
-342,000 |
-2,505 |
0.057 |
Information & Deliver... |
|
NEU |
Newmarket Corp |
41 |
- |
$629.58 |
$9,163,000 |
19,898 |
1.39% |
-7,504,000 |
-16,875 |
0.148 |
Specialty Chemicals |
|
CE |
Celanese Corp |
42 |
- |
$169.64 |
$8,236,000 |
86,750 |
1.25% |
-141,000 |
-6,481 |
0.055 |
Synthetics |
|
HPQ |
HP Inc |
43 |
- |
$30.12 |
$5,253,000 |
300,493 |
0.8% |
-7,053,000 |
-387,727 |
0.011 |
Diversified Computer ... |
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$480.76 |
$1,593,000 |
7,174 |
0.24% |
-109,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
TLK |
PT Telekomunikasi Indonesia... |
45 |
- |
$22.27 |
$1,567,000 |
46,526 |
0.24% |
1,153,000 |
33,249 |
0.01 |
Telecom Services - Fo... |
|
IBN |
ICICI Bank Limited (ADR) |
46 |
- |
$25.97 |
$1,562,000 |
174,152 |
0.24% |
1,130,000 |
123,967 |
0.015 |
Foreign Money Center ... |
|
MGA |
Magna International Inc (USA) |
47 |
New |
$54.54 |
$1,517,000 |
32,735 |
0.23% |
1,517,000 |
32,735 |
0.01 |
Auto Parts |
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$136.69 |
$1,487,000 |
42,540 |
0.23% |
1,042,000 |
28,976 |
0.001 |
Semiconductor - Integ... |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
49 |
- |
$146.02 |
$1,386,000 |
12,884 |
0.21% |
1,051,000 |
8,843 |
0.008 |
Regional Airlines |
|
AGU |
Agrium Inc (USA) |
50 |
- |
$0.00 |
$1,246,000 |
13,746 |
0.19% |
830,000 |
9,380 |
0.009 |
Agricultural & Fertil... |
|
NTES |
NetEase.com Inc (ADR) |
51 |
- |
$103.69 |
$608,000 |
2,022 |
0.09% |
260,000 |
798 |
0.002 |
Search Engines & Info... |
|
ITUB |
Banco Itau Holding Financei... |
52 |
New |
$6.94 |
$575,000 |
52,030 |
0.09% |
575,000 |
52,030 |
0.001 |
Foreign Money Center ... |
|
RE |
Everest Re Group Ltd |
53 |
- |
$395.79 |
$546,000 |
2,146 |
0.08% |
44,000 |
0 |
0.004 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
54 |
- |
$385.89 |
$146,000 |
949 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
BA |
Boeing Co |
55 |
- |
$191.95 |
$142,000 |
720 |
0.02% |
44,000 |
165 |
0 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
56 |
- |
$286.30 |
$128,000 |
743 |
0.02% |
6,000 |
0 |
0 |
Biotechnology |
|
PFE |
Pfizer Inc |
57 |
New |
$27.78 |
$120,000 |
3,566 |
0.02% |
120,000 |
3,566 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
58 |
- |
$190.80 |
$107,000 |
695 |
0.02% |
20,000 |
195 |
0 |
Diversified Computer ... |
|
INTC |
Intel Corp |
59 |
- |
$43.77 |
$107,000 |
3,158 |
0.02% |
-7,000 |
0 |
0 |
Semiconductor- Broad... |
|
MCD |
McDonalds Corp |
60 |
- |
$282.02 |
$89,000 |
578 |
0.01% |
-9,000 |
-180 |
0 |
Restaurants |
|
SPG |
Simon Property Group Inc |
61 |
- |
$154.33 |
$67,000 |
416 |
0.01% |
-5,000 |
0 |
0 |
REIT - Retail |
|
MSFT |
Microsoft Corp |
62 |
- |
$421.43 |
$62,000 |
895 |
0.01% |
-26,000 |
-444 |
0 |
Application Software |
|
LII |
Lennox International Inc |
63 |
- |
$486.68 |
$58,000 |
314 |
0.01% |
5,000 |
0 |
0.001 |
Appliances |
|
EA |
Electronic Arts Inc |
64 |
- |
$131.87 |
$53,000 |
503 |
0.01% |
8,000 |
0 |
0 |
Multimedia & Graphics... |
|
SHW |
Sherwin Williams Co |
65 |
- |
$346.89 |
$52,000 |
149 |
0.01% |
-49,000 |
-176 |
0 |
General Building Mate... |
|
NVR |
NVR Inc |
66 |
- |
$7,980.74 |
$51,000 |
21 |
0.01% |
7,000 |
0 |
0 |
Residential Construct... |
|
AHS |
AMN Healthcare Services Inc |
67 |
- |
$61.48 |
$48,000 |
1,226 |
0.01% |
3,000 |
106 |
0.002 |
Staffing & Outsourcin... |
|
DY |
Dycom Industries Inc |
68 |
- |
$143.65 |
$47,000 |
527 |
0.01% |
23,000 |
268 |
0.002 |
Heavy Construction |
|
HBI |
Hanesbrands Inc. |
69 |
- |
$5.60 |
$42,000 |
1,826 |
0.01% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
LEA |
Lear Corp |
70 |
- |
$144.85 |
$40,000 |
281 |
0.01% |
-11,000 |
-82 |
0.001 |
Auto Parts |
|
CDW |
Cdw Corp |
71 |
- |
$257.87 |
$40,000 |
644 |
0.01% |
3,000 |
0 |
0 |
Catalog & Mail Order ... |
|
EVR |
Evercore Partners Inc. |
72 |
- |
$192.21 |
$39,000 |
556 |
0.01% |
-4,000 |
0 |
0.002 |
Asset Management |
|
NWL |
Newell Rubbermaid Inc |
73 |
- |
$7.87 |
$39,000 |
719 |
0.01% |
27,000 |
473 |
0 |
Housewares & Accessories |
|
SABR |
Sabre Corp |
74 |
- |
$2.41 |
$37,000 |
1,709 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
BC |
Brunswick Corp |
75 |
- |
$95.71 |
$37,000 |
592 |
0.01% |
1,000 |
0 |
0 |
Sporting Goods |
|
HII |
Huntington Ingalls Industri... |
77 |
- |
$289.75 |
$35,000 |
187 |
0.01% |
-2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
SWKS |
Skyworks Solutions Inc |
78 |
- |
$107.89 |
$35,000 |
365 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
EPAM |
Epam Systems, Inc. |
76 |
- |
$276.37 |
$35,000 |
415 |
0.01% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
FLT |
Fleetcor Technologies Inc |
79 |
- |
$303.26 |
$34,000 |
237 |
0.01% |
-2,000 |
0 |
0 |
Business Services |
|
SIRI |
Sirius XM Radio Inc |
80 |
- |
$3.90 |
$32,000 |
5,848 |
0% |
2,000 |
0 |
0 |
Broadcasting - Radio |
|
AYI |
Acuity Brands Inc |
81 |
- |
$267.59 |
$31,000 |
151 |
0% |
16,000 |
78 |
0 |
Electronics Wholesale |
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$233.93 |
$30,000 |
351 |
0% |
2,000 |
0 |
0 |
Business Services |
|
K |
Kellanova |
83 |
- |
$56.65 |
$30,000 |
432 |
0% |
9,000 |
138 |
0 |
Food - Major Diversified |
|
NCLH |
Norwegian Cruise Line Holdi... |
84 |
- |
$21.34 |
$28,000 |
524 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
SERV |
Terminix Global Holdings Inc |
85 |
- |
$37.87 |
$28,000 |
713 |
0% |
-2,000 |
0 |
0 |
N/A |
|
FL |
Foot Locker Inc |
86 |
- |
$28.51 |
$26,000 |
530 |
0% |
-14,000 |
0 |
0 |
Apparel Stores |
|
TTC |
Toro Co |
88 |
- |
$90.10 |
$25,000 |
368 |
0% |
2,000 |
0 |
0 |
Small Tools & Accesso... |
|
CNC |
Centene Corp |
87 |
- |
$78.35 |
$25,000 |
315 |
0% |
3,000 |
0 |
0.001 |
Health Care Plans |
|
MTSI |
MA Com Technology Solutions... |
89 |
- |
$95.54 |
$24,000 |
435 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
UAL |
United Continental Holding |
90 |
- |
$47.24 |
$24,000 |
321 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
BERY |
Berry Plastics Group Inc |
93 |
- |
$60.48 |
$23,000 |
397 |
0% |
4,000 |
0 |
0 |
Rubber & Plastics |
|
KDP |
Keurig Dr Pepper Inc |
91 |
- |
$30.59 |
$23,000 |
248 |
0% |
7,000 |
86 |
0 |
Beverage Soft Drinks... |
|
HRC |
Hill-Rom Holdings, Inc |
92 |
- |
$155.96 |
$23,000 |
287 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
GGG |
Graco Inc |
94 |
- |
$94.17 |
$66,007 |
603 |
0% |
-4,000 |
-213 |
0 |
Diversified Machinery |
|
LHX |
L3harris Technologies Inc |
95 |
- |
$212.50 |
$21,000 |
195 |
0% |
-16,954,000 |
-152,363 |
0 |
Communication Equipment |
|
HOG |
Harley Davidson Inc |
96 |
- |
$43.66 |
$21,000 |
387 |
0% |
5,000 |
129 |
0 |
Recreational Vehicles |
|
AIV |
Apartment Investment & Mana... |
98 |
- |
$30.35 |
$20,000 |
467 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
LGND |
Ligand Pharmaceuticals Inc |
97 |
- |
$71.27 |
$20,000 |
168 |
0% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
LSTR |
Landstar System Inc |
100 |
- |
$187.31 |
$19,000 |
226 |
0% |
0 |
0 |
0 |
Trucking |
|
PKG |
Packaging Corp Of America |
99 |
- |
$188.94 |
$19,000 |
168 |
0% |
-3,000 |
-77 |
0.001 |
Paper & Paper Products |
|
ZBH |
Zimmer Holdings Inc |
102 |
- |
$132.61 |
$18,000 |
142 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|