Atlas Brown as of Sept. 30, 2019
Portfolio Holdings for Atlas Brown
Atlas Brown holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 3.4 | $4.8M | 92k | 52.35 | |
| Procter & Gamble Company (PG) | 2.9 | $4.1M | 33k | 124.37 | |
| Apple (AAPL) | 2.8 | $3.9M | 17k | 223.97 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | 30k | 129.37 | |
| Humana (HUM) | 2.4 | $3.4M | 13k | 255.68 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $3.2M | 21k | 151.00 | |
| Pepsi (PEP) | 2.1 | $3.0M | 22k | 137.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.0M | 42k | 70.61 | |
| Vanguard Value ETF (VTV) | 2.1 | $2.9M | 26k | 111.62 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $2.9M | 16k | 180.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 20k | 139.05 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 23k | 118.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 20k | 117.60 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.2M | 35k | 62.77 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 17k | 130.34 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.1M | 17k | 128.25 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.1M | 13k | 159.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $2.0M | 18k | 112.99 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 37k | 51.54 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 25k | 75.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.3 | $1.9M | 26k | 71.60 | |
| SPDR DJ Wilshire REIT (RWR) | 1.3 | $1.8M | 17k | 104.58 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $1.8M | 15k | 119.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.7M | 12k | 141.39 | |
| Home Depot (HD) | 1.2 | $1.7M | 7.2k | 232.05 | |
| Pfizer (PFE) | 1.2 | $1.7M | 46k | 35.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.6M | 7.3k | 223.84 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 19k | 83.66 | |
| At&t (T) | 1.1 | $1.5M | 40k | 37.85 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 27k | 55.74 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 5.0k | 298.50 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 6.8k | 214.75 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 8.8k | 161.42 | |
| Amazon (AMZN) | 1.0 | $1.4M | 805.00 | 1735.40 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.4M | 15k | 89.71 | |
| BP (BP) | 0.9 | $1.3M | 35k | 37.99 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 6.3k | 208.06 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 54.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.3M | 6.7k | 192.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 19k | 65.21 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $1.2M | 20k | 59.75 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 22k | 55.30 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.8k | 145.48 | |
| 3M Company (MMM) | 0.8 | $1.0M | 6.4k | 164.33 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 84.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.0M | 17k | 61.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $946k | 3.3k | 288.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $947k | 8.1k | 116.25 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.7 | $938k | 16k | 58.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $913k | 20k | 45.09 | |
| Caterpillar (CAT) | 0.6 | $882k | 7.0k | 126.31 | |
| Verizon Communications (VZ) | 0.6 | $867k | 14k | 60.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $860k | 15k | 55.93 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $835k | 19k | 43.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $814k | 4.7k | 174.12 | |
| Cisco Systems (CSCO) | 0.6 | $798k | 16k | 49.39 | |
| Duke Energy (DUK) | 0.6 | $789k | 8.2k | 95.89 | |
| PNC Financial Services (PNC) | 0.5 | $763k | 5.4k | 140.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $753k | 6.3k | 118.73 | |
| Nextera Energy (NEE) | 0.5 | $740k | 3.2k | 233.14 | |
| Boeing Company (BA) | 0.5 | $735k | 1.9k | 380.24 | |
| Facebook Inc cl a (META) | 0.5 | $728k | 4.1k | 178.00 | |
| Fidelity consmr staples (FSTA) | 0.5 | $735k | 20k | 36.63 | |
| Illinois Tool Works (ITW) | 0.5 | $698k | 4.5k | 156.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $690k | 17k | 40.85 | |
| Target Corporation (TGT) | 0.5 | $687k | 6.4k | 106.91 | |
| Constellation Brands (STZ) | 0.5 | $684k | 3.3k | 207.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $682k | 11k | 59.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $674k | 553.00 | 1218.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $648k | 8.4k | 76.90 | |
| Oracle Corporation (ORCL) | 0.4 | $621k | 11k | 55.03 | |
| U.S. Bancorp (USB) | 0.4 | $591k | 11k | 55.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $571k | 3.5k | 162.08 | |
| Raytheon Company | 0.4 | $580k | 3.0k | 196.34 | |
| Southern Company (SO) | 0.4 | $573k | 9.3k | 61.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $581k | 6.6k | 88.42 | |
| Stock Yards Ban (SYBT) | 0.4 | $578k | 16k | 36.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $552k | 11k | 50.48 | |
| Waters Corporation (WAT) | 0.4 | $518k | 2.3k | 223.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $500k | 9.9k | 50.67 | |
| First Merchants Corporation (FRME) | 0.4 | $503k | 13k | 37.66 | |
| MasterCard Incorporated (MA) | 0.3 | $478k | 1.8k | 271.59 | |
| salesforce (CRM) | 0.3 | $474k | 3.2k | 148.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $471k | 5.8k | 81.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $479k | 392.00 | 1221.94 | |
| Via | 0.3 | $467k | 19k | 24.03 | |
| General Electric Company | 0.3 | $467k | 52k | 8.95 | |
| Royal Dutch Shell | 0.3 | $465k | 7.9k | 58.84 | |
| Visa (V) | 0.3 | $442k | 2.6k | 172.19 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $447k | 3.8k | 119.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $442k | 8.9k | 49.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $455k | 3.8k | 119.33 | |
| Edwards Lifesciences (EW) | 0.3 | $440k | 2.0k | 220.00 | |
| Philip Morris International (PM) | 0.3 | $434k | 5.7k | 75.86 | |
| Dover Corporation (DOV) | 0.3 | $441k | 4.4k | 99.55 | |
| Qualcomm (QCOM) | 0.3 | $416k | 5.5k | 76.26 | |
| Omni (OMC) | 0.3 | $424k | 5.4k | 78.23 | |
| United Technologies Corporation | 0.3 | $402k | 2.9k | 136.69 | |
| Celgene Corporation | 0.3 | $413k | 4.2k | 99.40 | |
| Bank of America Corporation (BAC) | 0.3 | $387k | 13k | 29.17 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $392k | 8.9k | 43.90 | |
| Unilever | 0.3 | $372k | 6.2k | 60.00 | |
| HCP | 0.3 | $373k | 11k | 35.63 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $373k | 5.8k | 63.84 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $357k | 1.2k | 296.76 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $348k | 3.0k | 116.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $355k | 2.2k | 159.91 | |
| American Express Company (AXP) | 0.2 | $337k | 2.9k | 118.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $340k | 5.4k | 63.11 | |
| Air Products & Chemicals (APD) | 0.2 | $338k | 1.5k | 222.22 | |
| Applied Materials (AMAT) | 0.2 | $319k | 6.4k | 49.85 | |
| Dollar General (DG) | 0.2 | $316k | 2.0k | 157.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $312k | 550.00 | 567.27 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $309k | 1.5k | 203.96 | |
| Hannon Armstrong (HASI) | 0.2 | $315k | 11k | 29.11 | |
| IDEXX Laboratories (IDXX) | 0.2 | $288k | 1.1k | 271.70 | |
| PPG Industries (PPG) | 0.2 | $296k | 2.5k | 118.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $288k | 1.9k | 150.31 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $290k | 2.3k | 128.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 2.6k | 111.67 | |
| Honeywell International (HON) | 0.2 | $276k | 1.6k | 169.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $278k | 1.5k | 189.12 | |
| BlackRock (BLK) | 0.2 | $261k | 586.00 | 445.39 | |
| Altria (MO) | 0.2 | $266k | 6.5k | 40.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $269k | 1.8k | 151.29 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $263k | 2.6k | 101.27 | |
| Public Storage (PSA) | 0.2 | $233k | 950.00 | 245.26 | |
| Emerson Electric (EMR) | 0.2 | $234k | 4.2k | 55.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $244k | 1.8k | 139.03 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $233k | 3.5k | 65.89 | |
| United Parcel Service (UPS) | 0.2 | $219k | 1.8k | 119.87 | |
| Cummins (CMI) | 0.2 | $228k | 1.4k | 162.86 | |
| ConocoPhillips (COP) | 0.2 | $222k | 3.9k | 57.01 | |
| Churchill Downs (CHDN) | 0.2 | $219k | 1.8k | 123.38 | |
| Netflix (NFLX) | 0.2 | $228k | 853.00 | 267.29 | |
| Gentex Corporation (GNTX) | 0.2 | $220k | 8.0k | 27.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $229k | 649.00 | 352.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $230k | 5.6k | 41.00 | |
| Allergan | 0.2 | $231k | 1.4k | 168.37 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 3.3k | 63.26 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $212k | 1.3k | 158.80 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $215k | 7.4k | 29.18 | |
| Pgx etf (PGX) | 0.1 | $216k | 14k | 15.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $200k | 1.1k | 178.25 | |
| ING Groep (ING) | 0.1 | $157k | 15k | 10.47 | |
| Hershey Company (HSY) | 0.1 | $93k | 602.00 | 154.49 |
