Atlas Brown as of March 31, 2019
Portfolio Holdings for Atlas Brown
Atlas Brown holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 5.5 | $7.8M | 147k | 52.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 31k | 139.78 | |
| Humana (HUM) | 3.0 | $4.3M | 16k | 265.97 | |
| Apple (AAPL) | 2.5 | $3.6M | 19k | 189.94 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 43k | 80.80 | |
| Procter & Gamble Company (PG) | 2.5 | $3.5M | 33k | 104.06 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 25k | 123.18 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.9M | 20k | 144.73 | |
| Vanguard Value ETF (VTV) | 2.1 | $2.9M | 27k | 107.63 | |
| Pepsi (PEP) | 2.0 | $2.8M | 23k | 122.54 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.8M | 16k | 172.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 23k | 117.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 21k | 101.25 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 40k | 53.71 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.1M | 17k | 123.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.1M | 14k | 151.33 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 26k | 80.61 | |
| Pfizer (PFE) | 1.4 | $2.0M | 48k | 42.46 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 17k | 111.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $1.9M | 18k | 107.88 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $1.8M | 35k | 52.78 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.7M | 15k | 119.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.7M | 26k | 67.79 | |
| SPDR DJ Wilshire REIT (RWR) | 1.2 | $1.7M | 17k | 98.92 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 21k | 79.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.6M | 12k | 135.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.6M | 7.3k | 219.14 | |
| BP (BP) | 1.1 | $1.5M | 35k | 43.73 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 28k | 53.20 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 9.2k | 159.76 | |
| Amazon (AMZN) | 1.0 | $1.5M | 819.00 | 1780.22 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.4M | 5.0k | 284.63 | |
| Home Depot (HD) | 1.0 | $1.4M | 7.3k | 191.86 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.4M | 7.1k | 196.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 22k | 63.28 | |
| At&t (T) | 1.0 | $1.4M | 43k | 31.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.4M | 21k | 64.87 | |
| 3M Company (MMM) | 0.9 | $1.3M | 6.3k | 207.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.3M | 15k | 86.85 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 6.5k | 189.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 5.9k | 200.95 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.2k | 141.09 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 83.17 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 24k | 46.85 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $1.1M | 21k | 51.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $990k | 16k | 60.31 | |
| Caterpillar (CAT) | 0.7 | $964k | 7.1k | 135.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $925k | 8.2k | 113.01 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.6 | $850k | 15k | 56.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $829k | 15k | 53.92 | |
| Cisco Systems (CSCO) | 0.6 | $817k | 15k | 53.99 | |
| Verizon Communications (VZ) | 0.6 | $815k | 14k | 59.11 | |
| Duke Energy (DUK) | 0.6 | $816k | 9.1k | 90.04 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $806k | 18k | 44.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $797k | 3.3k | 242.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $759k | 4.2k | 179.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $755k | 7.1k | 106.70 | |
| Facebook Inc cl a (META) | 0.5 | $744k | 4.5k | 166.78 | |
| Boeing Company (BA) | 0.5 | $734k | 1.9k | 381.30 | |
| Comcast Corporation (CMCSA) | 0.5 | $722k | 18k | 39.97 | |
| PNC Financial Services (PNC) | 0.5 | $692k | 5.6k | 122.72 | |
| Oracle Corporation (ORCL) | 0.5 | $692k | 13k | 53.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $669k | 16k | 42.90 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $664k | 11k | 59.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $661k | 563.00 | 1174.07 | |
| Illinois Tool Works (ITW) | 0.5 | $642k | 4.5k | 143.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $590k | 6.0k | 97.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $589k | 3.5k | 167.19 | |
| Fidelity consmr staples (FSTA) | 0.4 | $598k | 18k | 33.86 | |
| Waters Corporation (WAT) | 0.4 | $584k | 2.3k | 251.83 | |
| Constellation Brands (STZ) | 0.4 | $579k | 3.3k | 175.45 | |
| Philip Morris International (PM) | 0.4 | $561k | 6.3k | 88.42 | |
| Via | 0.4 | $550k | 20k | 28.08 | |
| General Electric Company | 0.4 | $545k | 55k | 10.00 | |
| U.S. Bancorp (USB) | 0.4 | $519k | 11k | 48.18 | |
| Raytheon Company | 0.4 | $520k | 2.9k | 182.07 | |
| Stock Yards Ban (SYBT) | 0.4 | $526k | 16k | 33.84 | |
| Dowdupont | 0.4 | $522k | 9.8k | 53.33 | |
| Royal Dutch Shell | 0.4 | $503k | 8.0k | 62.59 | |
| salesforce (CRM) | 0.4 | $502k | 3.2k | 158.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $489k | 10k | 48.35 | |
| Nextera Energy (NEE) | 0.3 | $495k | 2.6k | 193.21 | |
| Target Corporation (TGT) | 0.3 | $499k | 6.2k | 80.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $488k | 6.6k | 74.38 | |
| First Merchants Corporation (FRME) | 0.3 | $492k | 13k | 36.83 | |
| Southern Company (SO) | 0.3 | $466k | 9.0k | 51.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $466k | 5.8k | 79.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $471k | 400.00 | 1177.50 | |
| Edwards Lifesciences (EW) | 0.3 | $447k | 2.3k | 191.52 | |
| Dover Corporation (DOV) | 0.3 | $425k | 4.5k | 93.82 | |
| Omni (OMC) | 0.3 | $403k | 5.5k | 73.01 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $416k | 3.7k | 112.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $411k | 8.2k | 50.20 | |
| MasterCard Incorporated (MA) | 0.3 | $391k | 1.7k | 235.54 | |
| Visa (V) | 0.3 | $401k | 2.6k | 156.21 | |
| Celgene Corporation | 0.3 | $402k | 4.3k | 94.45 | |
| Bank of America Corporation (BAC) | 0.3 | $375k | 14k | 27.57 | |
| Unilever | 0.3 | $381k | 6.5k | 58.31 | |
| United Technologies Corporation | 0.3 | $379k | 2.9k | 128.87 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $375k | 10k | 36.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $366k | 7.7k | 47.76 | |
| Altria (MO) | 0.3 | $370k | 6.4k | 57.46 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $362k | 2.8k | 128.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $333k | 2.6k | 129.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $340k | 1.2k | 282.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $342k | 2.2k | 157.10 | |
| Air Products & Chemicals (APD) | 0.2 | $329k | 1.7k | 191.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $325k | 2.9k | 112.26 | |
| American Express Company (AXP) | 0.2 | $312k | 2.9k | 109.40 | |
| HCP | 0.2 | $313k | 10k | 31.27 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $316k | 5.3k | 59.33 | |
| PPG Industries (PPG) | 0.2 | $293k | 2.6k | 112.69 | |
| Qualcomm (QCOM) | 0.2 | $303k | 5.3k | 57.12 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $292k | 1.5k | 190.73 | |
| Emerson Electric (EMR) | 0.2 | $280k | 4.1k | 68.44 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $280k | 1.9k | 147.60 | |
| Paychex (PAYX) | 0.2 | $272k | 3.4k | 80.19 | |
| SYSCO Corporation (SYY) | 0.2 | $262k | 3.9k | 66.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $264k | 612.00 | 431.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $273k | 3.2k | 85.85 | |
| Schlumberger (SLB) | 0.2 | $272k | 6.3k | 43.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $272k | 1.8k | 153.07 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $266k | 2.3k | 118.01 | |
| Hannon Armstrong (HASI) | 0.2 | $264k | 10k | 25.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $255k | 4.7k | 53.89 | |
| ConocoPhillips (COP) | 0.2 | $260k | 3.9k | 66.77 | |
| Honeywell International (HON) | 0.2 | $251k | 1.6k | 159.06 | |
| Applied Materials (AMAT) | 0.2 | $254k | 6.4k | 39.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $260k | 1.5k | 179.31 | |
| Pgx etf (PGX) | 0.2 | $248k | 17k | 14.52 | |
| BlackRock (BLK) | 0.2 | $237k | 554.00 | 427.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $246k | 1.1k | 223.64 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $234k | 2.6k | 91.44 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.2 | $240k | 7.5k | 32.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $222k | 3.1k | 72.36 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 3.4k | 65.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $224k | 649.00 | 345.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $229k | 5.6k | 40.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $219k | 3.5k | 62.30 | |
| Cummins (CMI) | 0.1 | $205k | 1.3k | 157.69 | |
| Public Storage (PSA) | 0.1 | $207k | 950.00 | 217.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.8k | 121.94 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $206k | 7.4k | 27.95 | |
| United Parcel Service (UPS) | 0.1 | $204k | 1.8k | 111.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $203k | 1.3k | 152.06 | |
| ING Groep (ING) | 0.1 | $182k | 15k | 12.13 | |
| Rite Aid Corporation | 0.0 | $18k | 28k | 0.64 |
