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ATLANTA CAPITAL MANAGEMENT CO L L C Current Holdings: USA ETF

ATLANTA CAPITAL MANAGEMENT CO L L C current holdings: USA ETF

ATLANTA CAPITAL MANAGEMENT CO L L C reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VXF, SPY, XLV.

  • VXF: Country of operation —; Class EXTEND MKT ETF; Shares 10,271; Value $937,000.
  • SPY: Country of operation —; Class TR UNIT; Shares 2,689; Value $582,000.
  • XLV: Country of operation —; Class SBI HEALTHCARE; Shares 3,837; Value $277,000.

Form 13F-HR as filed (SEC CIK 1027817): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF10,271$937,0002016-09-302016-11-14
SPY
SPDR S&P 500 ETF TR
TR UNIT2,689$582,0002016-09-302016-11-14
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE3,837$277,0002016-09-302016-11-14

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