Atlas Brown as of Sept. 30, 2018
Portfolio Holdings for Atlas Brown
Atlas Brown holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 6.6 | $11M | 210k | 51.28 | |
| Apple (AAPL) | 4.5 | $7.3M | 33k | 225.73 | |
| Humana (HUM) | 3.1 | $5.1M | 15k | 338.52 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.8M | 35k | 138.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 47k | 85.01 | |
| Pepsi (PEP) | 2.0 | $3.3M | 30k | 111.79 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 26k | 122.26 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 38k | 83.22 | |
| Vanguard Value ETF (VTV) | 1.9 | $3.0M | 27k | 110.67 | |
| Abbvie (ABBV) | 1.8 | $2.9M | 30k | 94.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.7M | 16k | 177.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 24k | 114.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.7M | 18k | 149.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 23k | 112.86 | |
| SPDR DJ Wilshire REIT (RWR) | 1.6 | $2.6M | 28k | 93.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.2M | 14k | 156.02 | |
| Pfizer (PFE) | 1.3 | $2.1M | 48k | 44.08 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.1M | 17k | 126.65 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 18k | 116.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $2.0M | 18k | 113.05 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.0M | 15k | 133.00 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 26k | 73.37 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 11k | 167.26 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 39k | 47.29 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.8M | 36k | 50.56 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 16k | 112.03 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 35k | 51.57 | |
| Home Depot (HD) | 1.1 | $1.8M | 8.5k | 207.19 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 12k | 150.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.7M | 7.4k | 233.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.7M | 13k | 135.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.7M | 25k | 66.80 | |
| Amazon (AMZN) | 1.0 | $1.7M | 825.00 | 2002.42 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 5.5k | 292.67 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.6M | 22k | 72.88 | |
| BP (BP) | 0.9 | $1.5M | 33k | 46.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.5M | 7.2k | 215.07 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.9k | 151.20 | |
| At&t (T) | 0.9 | $1.5M | 44k | 33.57 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.9k | 210.69 | |
| Raytheon Company | 0.9 | $1.4M | 7.0k | 206.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 21k | 67.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.4M | 15k | 90.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 6.3k | 214.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 19k | 66.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.2M | 5.4k | 220.49 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.1M | 17k | 68.25 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 7.2k | 152.54 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 15k | 70.92 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $1.1M | 21k | 50.80 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 13k | 77.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $930k | 8.4k | 110.62 | |
| General Electric Company | 0.6 | $893k | 79k | 11.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $871k | 730.00 | 1193.15 | |
| Facebook Inc cl a (META) | 0.5 | $839k | 5.1k | 164.45 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $847k | 18k | 46.81 | |
| PNC Financial Services (PNC) | 0.5 | $834k | 6.1k | 136.23 | |
| Norfolk Southern (NSC) | 0.5 | $824k | 4.6k | 180.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $773k | 3.3k | 234.95 | |
| Cisco Systems (CSCO) | 0.5 | $771k | 16k | 48.67 | |
| Verizon Communications (VZ) | 0.5 | $755k | 14k | 53.38 | |
| Constellation Brands (STZ) | 0.5 | $747k | 3.5k | 215.65 | |
| SPDR Gold Trust (GLD) | 0.5 | $750k | 6.7k | 112.70 | |
| U.S. Bancorp (USB) | 0.4 | $716k | 14k | 52.82 | |
| Boeing Company (BA) | 0.4 | $694k | 1.9k | 371.92 | |
| Illinois Tool Works (ITW) | 0.4 | $696k | 4.9k | 141.06 | |
| Duke Energy (DUK) | 0.4 | $698k | 8.7k | 80.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $668k | 4.1k | 162.93 | |
| Celgene Corporation | 0.4 | $673k | 7.5k | 89.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $656k | 19k | 35.40 | |
| Via | 0.4 | $644k | 19k | 33.74 | |
| Waters Corporation (WAT) | 0.4 | $656k | 3.4k | 194.72 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $658k | 9.7k | 67.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $638k | 15k | 42.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $643k | 12k | 52.54 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $635k | 11k | 56.95 | |
| First Merchants Corporation (FRME) | 0.4 | $601k | 13k | 45.00 | |
| Allergan | 0.4 | $600k | 3.1k | 190.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $599k | 496.00 | 1207.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $580k | 6.2k | 93.93 | |
| Philip Morris International (PM) | 0.4 | $585k | 7.2k | 81.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $594k | 5.9k | 101.12 | |
| Dowdupont | 0.4 | $583k | 9.1k | 64.30 | |
| Phillips 66 (PSX) | 0.3 | $572k | 5.1k | 112.78 | |
| Gilead Sciences (GILD) | 0.3 | $561k | 7.3k | 77.21 | |
| Fidelity consmr staples (FSTA) | 0.3 | $554k | 17k | 32.55 | |
| Royal Dutch Shell | 0.3 | $537k | 7.9k | 68.13 | |
| salesforce (CRM) | 0.3 | $536k | 3.4k | 159.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $513k | 8.3k | 62.12 | |
| Praxair | 0.3 | $514k | 3.2k | 160.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $482k | 11k | 43.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $460k | 5.9k | 78.18 | |
| Nextera Energy (NEE) | 0.3 | $429k | 2.6k | 167.45 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $429k | 5.2k | 82.20 | |
| Schlumberger (SLB) | 0.3 | $422k | 6.9k | 60.99 | |
| Omni (OMC) | 0.3 | $428k | 6.3k | 68.04 | |
| Edwards Lifesciences (EW) | 0.2 | $406k | 2.3k | 173.95 | |
| Dover Corporation (DOV) | 0.2 | $401k | 4.5k | 88.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $407k | 2.4k | 168.67 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $396k | 3.4k | 115.79 | |
| MasterCard Incorporated (MA) | 0.2 | $370k | 1.7k | 222.89 | |
| Target Corporation (TGT) | 0.2 | $374k | 4.2k | 88.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $373k | 6.6k | 56.85 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $378k | 2.8k | 135.97 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $373k | 11k | 35.03 | |
| Bank of America Corporation (BAC) | 0.2 | $364k | 12k | 29.49 | |
| Altria (MO) | 0.2 | $362k | 6.0k | 60.27 | |
| Unilever | 0.2 | $363k | 6.5k | 55.56 | |
| United Technologies Corporation | 0.2 | $351k | 2.5k | 139.95 | |
| Southern Company (SO) | 0.2 | $366k | 8.4k | 43.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $365k | 7.0k | 52.05 | |
| BlackRock (BLK) | 0.2 | $335k | 711.00 | 471.17 | |
| Qualcomm (QCOM) | 0.2 | $350k | 4.9k | 72.14 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.2 | $347k | 7.8k | 44.22 | |
| American Express Company (AXP) | 0.2 | $329k | 3.1k | 106.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $312k | 1.3k | 249.60 | |
| PPG Industries (PPG) | 0.2 | $306k | 2.8k | 109.29 | |
| Air Products & Chemicals (APD) | 0.2 | $304k | 1.8k | 166.94 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $311k | 5.2k | 60.15 | |
| SYSCO Corporation (SYY) | 0.2 | $292k | 4.0k | 73.35 | |
| Emerson Electric (EMR) | 0.2 | $285k | 3.7k | 76.53 | |
| EQT Corporation (EQT) | 0.2 | $285k | 6.4k | 44.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $288k | 2.4k | 119.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $273k | 2.5k | 107.27 | |
| Paychex (PAYX) | 0.2 | $263k | 3.6k | 73.53 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $260k | 3.4k | 76.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $256k | 1.5k | 166.78 | |
| United Parcel Service (UPS) | 0.1 | $249k | 2.1k | 116.52 | |
| Applied Materials (AMAT) | 0.1 | $247k | 6.4k | 38.70 | |
| HCP | 0.1 | $237k | 9.0k | 26.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $252k | 725.00 | 347.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $248k | 1.5k | 167.23 | |
| Express Scripts Holding | 0.1 | $249k | 2.6k | 95.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 805.00 | 290.68 | |
| Honeywell International (HON) | 0.1 | $235k | 1.4k | 166.20 | |
| Church & Dwight (CHD) | 0.1 | $223k | 3.8k | 59.25 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $228k | 2.6k | 87.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $232k | 3.5k | 65.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $210k | 462.00 | 454.55 | |
| Kroger (KR) | 0.1 | $210k | 7.2k | 29.16 | |
| ING Groep (ING) | 0.1 | $195k | 15k | 13.00 | |
| Rite Aid Corporation | 0.0 | $49k | 38k | 1.29 |
