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Name: |
ATLANTA LIFE INVESTMENT ADVISORS INC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30303 |
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Holdings
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49 |
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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... |
|
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 |
|
CBG |
CBRE Group Inc |
22 |
- |
$96.84 |
$15,107,000 |
415,038 |
2.29% |
-333,000 |
-28,758 |
0.125 |
Property Management |
|
MA |
MasterCard Inc A |
24 |
- |
$477.95 |
$14,246,000 |
117,297 |
2.16% |
125,000 |
-8,259 |
0.01 |
Business Services |
|
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 |
|
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... |
|
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... |
|
MCD |
McDonalds Corp |
60 |
- |
$282.02 |
$89,000 |
578 |
0.01% |
-9,000 |
-180 |
0 |
Restaurants |
|
MSFT |
Microsoft Corp |
62 |
- |
$421.43 |
$62,000 |
895 |
0.01% |
-26,000 |
-444 |
0 |
Application Software |
|
SHW |
Sherwin Williams Co |
65 |
- |
$346.89 |
$52,000 |
149 |
0.01% |
-49,000 |
-176 |
0 |
General Building Mate... |
|
LEA |
Lear Corp |
70 |
- |
$144.85 |
$40,000 |
281 |
0.01% |
-11,000 |
-82 |
0.001 |
Auto Parts |
|
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 |
|
PKG |
Packaging Corp Of America |
99 |
- |
$188.94 |
$19,000 |
168 |
0% |
-3,000 |
-77 |
0.001 |
Paper & Paper Products |
|
APTV |
Aptiv PLC |
110 |
- |
$78.64 |
$16,000 |
188 |
0% |
-11,000 |
-146 |
0 |
Auto Parts |
|
HUN |
Huntsman Corporation |
125 |
- |
$25.90 |
$12,000 |
474 |
0% |
-7,000 |
-314 |
0 |
Synthetics |
|
ORLY |
O Reilly Automotive Inc |
132 |
- |
$1,135.52 |
$10,000 |
46 |
0% |
-15,000 |
-48 |
0 |
Auto Parts Stores |
|
BCOR |
Blucora Inc |
144 |
- |
$25.99 |
$9,000 |
406 |
0% |
-1,000 |
-167 |
0 |
Search Engines & Info... |
|
TGI |
Triumph Group Inc |
181 |
- |
$14.51 |
$5,000 |
159 |
0% |
-2,000 |
-116 |
0 |
Aerospace/Defense Pro... |
|
AVNT |
Avient Inc |
201 |
- |
$25.41 |
$0 |
10 |
0% |
-8,000 |
-229 |
0 |
Synthetics |
|