Atlas Brown as of Dec. 31, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 144 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 60.9 | $341M | 5.0M | 67.73 | |
| Brown-Forman Corporation (BF.B) | 11.1 | $62M | 906k | 68.84 | |
| Papa John's Int'l (PZZA) | 2.3 | $13M | 195k | 65.98 | |
| Apple (AAPL) | 1.0 | $5.7M | 33k | 174.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | 38k | 142.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 50k | 88.53 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 43k | 88.31 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 27k | 131.39 | |
| Pepsi (PEP) | 0.6 | $3.5M | 29k | 121.15 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.1M | 28k | 111.89 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 30k | 105.52 | |
| Humana (HUM) | 0.5 | $2.9M | 10k | 286.30 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.6M | 28k | 90.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.5M | 16k | 163.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 21k | 115.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 17k | 130.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 15k | 144.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.2M | 19k | 117.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 15k | 145.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 22k | 91.82 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 17k | 110.51 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 42k | 45.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 15k | 130.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 176.11 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 36.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 15k | 120.85 | |
| 3M Company (MMM) | 0.3 | $1.8M | 7.3k | 247.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.8M | 7.8k | 228.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 23k | 77.33 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 165.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 34k | 51.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.7M | 26k | 66.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 13k | 128.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 26k | 61.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 8.1k | 195.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 76.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 17k | 92.41 | |
| General Electric Company | 0.3 | $1.5M | 90k | 16.44 | |
| Raytheon Company | 0.3 | $1.5M | 7.5k | 198.05 | |
| BP (BP) | 0.2 | $1.4M | 32k | 43.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.7k | 206.16 | |
| At&t (T) | 0.2 | $1.4M | 38k | 37.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 19k | 74.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 215.59 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 79.24 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 6.5k | 168.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 47.84 | |
| Amazon (AMZN) | 0.2 | $1.1M | 833.00 | 1357.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.1M | 8.7k | 130.07 | |
| PNC Financial Services (PNC) | 0.2 | $950k | 6.0k | 157.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $955k | 8.4k | 113.23 | |
| Merck & Co (MRK) | 0.2 | $902k | 15k | 61.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $835k | 2.9k | 285.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $857k | 6.7k | 128.78 | |
| Facebook Inc cl a (META) | 0.1 | $845k | 4.5k | 186.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $806k | 19k | 43.01 | |
| ConocoPhillips (COP) | 0.1 | $778k | 13k | 60.51 | |
| Philip Morris International (PM) | 0.1 | $763k | 6.9k | 110.58 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 4.4k | 173.66 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $770k | 18k | 43.10 | |
| Fidelity consmr staples (FSTA) | 0.1 | $764k | 22k | 35.23 | |
| U.S. Bancorp (USB) | 0.1 | $710k | 12k | 57.73 | |
| Norfolk Southern (NSC) | 0.1 | $737k | 4.9k | 149.95 | |
| Verizon Communications (VZ) | 0.1 | $715k | 13k | 54.21 | |
| Waters Corporation (WAT) | 0.1 | $722k | 3.4k | 214.31 | |
| Duke Energy (DUK) | 0.1 | $723k | 9.4k | 77.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $684k | 13k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $674k | 11k | 63.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $648k | 9.9k | 65.46 | |
| Gilead Sciences (GILD) | 0.1 | $646k | 7.9k | 81.29 | |
| Constellation Brands (STZ) | 0.1 | $666k | 3.0k | 222.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $696k | 598.00 | 1163.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $642k | 3.3k | 194.19 | |
| Via | 0.1 | $613k | 19k | 33.11 | |
| Boeing Company (BA) | 0.1 | $641k | 1.9k | 334.90 | |
| Schlumberger (SLB) | 0.1 | $590k | 7.6k | 78.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $609k | 2.8k | 218.51 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $623k | 2.6k | 237.97 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $594k | 11k | 55.50 | |
| Dowdupont | 0.1 | $644k | 8.5k | 76.00 | |
| Cisco Systems (CSCO) | 0.1 | $582k | 14k | 42.15 | |
| Royal Dutch Shell | 0.1 | $570k | 8.0k | 71.38 | |
| First Merchants Corporation (FRME) | 0.1 | $583k | 13k | 43.65 | |
| Allergan | 0.1 | $581k | 3.1k | 186.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $514k | 3.6k | 141.29 | |
| Nextera Energy (NEE) | 0.1 | $507k | 3.4k | 150.80 | |
| Praxair | 0.1 | $515k | 3.2k | 160.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $531k | 5.1k | 103.91 | |
| Phillips 66 (PSX) | 0.1 | $511k | 4.9k | 104.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $488k | 12k | 40.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 4.3k | 105.89 | |
| Qualcomm (QCOM) | 0.1 | $426k | 6.3k | 68.03 | |
| Omni (OMC) | 0.1 | $423k | 5.5k | 76.63 | |
| Dover Corporation (DOV) | 0.1 | $475k | 4.5k | 104.86 | |
| Celgene Corporation | 0.1 | $447k | 4.3k | 103.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $444k | 378.00 | 1174.60 | |
| Chubb (CB) | 0.1 | $441k | 2.8k | 155.01 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 6.0k | 63.67 | |
| Altria (MO) | 0.1 | $400k | 5.6k | 71.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 4.9k | 77.46 | |
| Unilever | 0.1 | $392k | 6.7k | 58.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 6.6k | 60.81 | |
| Applied Materials (AMAT) | 0.1 | $396k | 7.0k | 56.86 | |
| EQT Corporation (EQT) | 0.1 | $378k | 6.4k | 58.70 | |
| Time Warner | 0.1 | $330k | 3.5k | 93.78 | |
| American Express Company (AXP) | 0.1 | $320k | 3.2k | 99.35 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 11k | 32.05 | |
| United Parcel Service (UPS) | 0.1 | $318k | 2.4k | 131.84 | |
| Edwards Lifesciences (EW) | 0.1 | $341k | 2.7k | 124.82 | |
| PPG Industries (PPG) | 0.1 | $314k | 2.6k | 118.94 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 1.9k | 170.83 | |
| Target Corporation (TGT) | 0.1 | $315k | 4.1k | 76.81 | |
| United Technologies Corporation | 0.1 | $340k | 2.5k | 135.62 | |
| Southern Company (SO) | 0.1 | $354k | 8.0k | 44.03 | |
| salesforce (CRM) | 0.1 | $330k | 2.9k | 112.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $314k | 5.4k | 58.49 | |
| PowerShares Dynamic Energy Sector | 0.1 | $338k | 8.0k | 42.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $361k | 4.6k | 79.20 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $361k | 2.7k | 132.04 | |
| BlackRock (BLK) | 0.1 | $294k | 500.00 | 588.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $255k | 2.7k | 96.23 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 1.8k | 166.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $268k | 1.5k | 184.32 | |
| Travelers Companies (TRV) | 0.1 | $276k | 1.9k | 147.83 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.5k | 72.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 3.5k | 77.34 | |
| ING Groep (ING) | 0.1 | $283k | 14k | 20.21 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $307k | 5.7k | 53.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.5k | 84.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $228k | 805.00 | 283.23 | |
| Unum (UNM) | 0.0 | $213k | 3.8k | 56.05 | |
| Kroger (KR) | 0.0 | $203k | 6.9k | 29.51 | |
| Honeywell International (HON) | 0.0 | $203k | 1.3k | 159.72 | |
| Rite Aid Corporation | 0.0 | $202k | 91k | 2.22 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $218k | 1.8k | 119.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $212k | 1.3k | 158.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $230k | 2.8k | 82.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $212k | 1.3k | 164.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $250k | 2.7k | 94.20 | |
| Express Scripts Holding | 0.0 | $212k | 2.6k | 80.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $248k | 2.2k | 111.66 | |
| Cdk Global Inc equities | 0.0 | $214k | 2.9k | 73.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $209k | 3.2k | 65.25 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.01 |
