Atlas Brown as of Sept. 30, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 59.6 | $281M | 5.0M | 55.69 | |
| Brown-Forman Corporation (BF.B) | 10.4 | $49M | 906k | 54.30 | |
| Papa John's Int'l (PZZA) | 3.0 | $14M | 195k | 73.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 39k | 130.01 | |
| Apple (AAPL) | 1.1 | $5.0M | 32k | 154.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 52k | 81.98 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 43k | 90.98 | |
| Pepsi (PEP) | 0.7 | $3.2M | 29k | 111.44 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 27k | 117.51 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.0M | 30k | 99.80 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 31k | 88.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.6M | 18k | 143.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $2.6M | 28k | 92.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.1M | 20k | 105.64 | |
| Humana (HUM) | 0.4 | $2.0M | 8.2k | 243.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 21k | 95.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 15k | 125.04 | |
| General Electric Company | 0.4 | $1.9M | 77k | 24.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.9M | 16k | 118.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.9M | 15k | 124.09 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 16k | 109.33 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 23k | 77.22 | |
| Pfizer (PFE) | 0.4 | $1.7M | 49k | 35.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.8M | 8.7k | 202.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 14k | 129.50 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 98.58 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 11k | 156.71 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 145.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 22k | 74.50 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 33k | 48.35 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.3k | 209.97 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.5M | 26k | 59.46 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 40k | 38.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 13k | 113.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 8.1k | 178.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 26k | 53.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 72.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.4M | 17k | 84.91 | |
| Raytheon Company | 0.3 | $1.4M | 7.4k | 186.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 68.49 | |
| At&t (T) | 0.3 | $1.3M | 33k | 39.18 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 73.76 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.1M | 8.9k | 126.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.9k | 183.39 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.8k | 163.56 | |
| BP (BP) | 0.2 | $1.1M | 27k | 38.42 | |
| Coca-Cola Company (KO) | 0.2 | $917k | 20k | 45.03 | |
| Merck & Co (MRK) | 0.2 | $914k | 14k | 64.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $891k | 7.8k | 113.59 | |
| PNC Financial Services (PNC) | 0.2 | $852k | 6.3k | 134.81 | |
| Duke Energy (DUK) | 0.2 | $857k | 10k | 83.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $809k | 6.7k | 121.56 | |
| Caterpillar (CAT) | 0.2 | $746k | 6.0k | 124.77 | |
| Amazon (AMZN) | 0.2 | $749k | 779.00 | 961.49 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $743k | 19k | 39.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $717k | 19k | 38.49 | |
| Philip Morris International (PM) | 0.1 | $693k | 6.2k | 111.06 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 4.6k | 148.04 | |
| Fidelity consmr staples (FSTA) | 0.1 | $704k | 22k | 32.43 | |
| U.S. Bancorp (USB) | 0.1 | $659k | 12k | 53.59 | |
| Norfolk Southern (NSC) | 0.1 | $650k | 4.9k | 132.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 10k | 63.75 | |
| Verizon Communications (VZ) | 0.1 | $662k | 13k | 49.50 | |
| ConocoPhillips (COP) | 0.1 | $644k | 13k | 50.09 | |
| Gilead Sciences (GILD) | 0.1 | $640k | 7.9k | 81.06 | |
| Facebook Inc cl a (META) | 0.1 | $671k | 3.9k | 170.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $613k | 11k | 55.11 | |
| Waters Corporation (WAT) | 0.1 | $605k | 3.4k | 179.58 | |
| Celgene Corporation | 0.1 | $625k | 4.3k | 145.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $619k | 2.7k | 227.91 | |
| Allergan | 0.1 | $590k | 2.9k | 204.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $581k | 13k | 44.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 3.3k | 164.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $559k | 2.2k | 253.17 | |
| Constellation Brands (STZ) | 0.1 | $558k | 2.8k | 199.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $559k | 2.8k | 197.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $562k | 586.00 | 959.04 | |
| Nextera Energy (NEE) | 0.1 | $507k | 3.5k | 146.45 | |
| Schlumberger (SLB) | 0.1 | $529k | 7.6k | 69.79 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $527k | 10k | 52.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $527k | 13k | 40.25 | |
| Cisco Systems (CSCO) | 0.1 | $464k | 14k | 33.61 | |
| Boeing Company (BA) | 0.1 | $487k | 1.9k | 254.44 | |
| Royal Dutch Shell | 0.1 | $477k | 7.9k | 60.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $488k | 4.6k | 106.50 | |
| Chubb (CB) | 0.1 | $477k | 3.3k | 142.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 3.7k | 115.84 | |
| Praxair | 0.1 | $447k | 3.2k | 139.69 | |
| Unilever | 0.1 | $445k | 7.5k | 59.07 | |
| Omni (OMC) | 0.1 | $409k | 5.5k | 74.09 | |
| Dover Corporation (DOV) | 0.1 | $414k | 4.5k | 91.39 | |
| EQT Corporation (EQT) | 0.1 | $420k | 6.4k | 65.22 | |
| Phillips 66 (PSX) | 0.1 | $447k | 4.9k | 91.60 | |
| Time Warner | 0.1 | $357k | 3.5k | 102.41 | |
| Southern Company (SO) | 0.1 | $368k | 7.5k | 49.19 | |
| Applied Materials (AMAT) | 0.1 | $363k | 7.0k | 52.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $365k | 375.00 | 973.33 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $360k | 2.7k | 133.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 4.3k | 78.20 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 6.0k | 53.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 4.9k | 64.31 | |
| Qualcomm (QCOM) | 0.1 | $316k | 6.1k | 51.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 6.6k | 53.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $338k | 4.2k | 80.04 | |
| American Express Company (AXP) | 0.1 | $288k | 3.2k | 90.42 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 11k | 25.34 | |
| Via | 0.1 | $297k | 11k | 27.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $269k | 1.1k | 250.93 | |
| United Parcel Service (UPS) | 0.1 | $274k | 2.3k | 120.12 | |
| Edwards Lifesciences (EW) | 0.1 | $302k | 2.8k | 109.26 | |
| PPG Industries (PPG) | 0.1 | $298k | 2.7k | 108.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $281k | 3.7k | 76.44 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 1.9k | 151.04 | |
| Altria (MO) | 0.1 | $298k | 4.7k | 63.40 | |
| salesforce (CRM) | 0.1 | $270k | 2.9k | 93.46 | |
| PowerShares Dynamic Energy Sector | 0.1 | $277k | 7.8k | 35.71 | |
| BlackRock (BLK) | 0.1 | $220k | 491.00 | 448.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $222k | 2.8k | 80.67 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 1.8k | 141.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 2.5k | 85.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $226k | 1.5k | 155.43 | |
| Target Corporation (TGT) | 0.1 | $249k | 4.2k | 59.00 | |
| United Technologies Corporation | 0.1 | $245k | 2.1k | 116.00 | |
| ING Groep (ING) | 0.1 | $258k | 14k | 18.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $255k | 4.8k | 52.76 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $225k | 4.9k | 46.11 | |
| Travelers Companies (TRV) | 0.0 | $206k | 1.7k | 122.77 | |
| Emerson Electric (EMR) | 0.0 | $203k | 3.2k | 62.73 | |
| Rite Aid Corporation | 0.0 | $182k | 93k | 1.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $201k | 2.8k | 72.04 | |
| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.94 | |
| Barclays (BCS) | 0.0 | $104k | 10k | 10.40 |
