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  Name: ATLANTA LIFE INVESTMENT ADVISORS INC
  City: ATLANTA
  State: GA
  Zip: 30303
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $658,875,000
  Total Value Change : $-27,201,000
  Securities Held Change : 9
   
All Securities Held : 198
  New Positions : 24
  Closed Positions : 18
  Increased Positions : 27
  Unchanged Positions : 97
  Decreased Positions : 50

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

      100 Records Found
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