Atlas Brown

Atlas Brown as of Sept. 30, 2016

Portfolio Holdings for Atlas Brown

Atlas Brown holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Brown-Forman Corporation (BF.A) 34.3 $83M 1.7M 49.75
Brown-Forman Corporation (BF.B) 18.1 $44M 904k 48.55
Papa John's Int'l (PZZA) 6.3 $15M 195k 78.85
Exxon Mobil Corporation (XOM) 1.6 $4.0M 45k 87.27
Johnson & Johnson (JNJ) 1.6 $3.9M 33k 118.14
Apple (AAPL) 1.4 $3.5M 31k 113.05
Procter & Gamble Company (PG) 1.2 $3.0M 34k 89.74
Chevron Corporation (CVX) 1.2 $2.9M 28k 102.93
SPDR DJ Wilshire REIT (RWR) 1.2 $2.9M 30k 97.36
Vanguard Value ETF (VTV) 1.2 $2.9M 33k 87.00
Pepsi (PEP) 1.0 $2.5M 23k 108.77
iShares S&P 500 Growth Index (IVW) 1.0 $2.5M 20k 121.65
General Electric Company 0.9 $2.2M 76k 29.62
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.0M 22k 93.59
International Business Machines (IBM) 0.7 $1.8M 11k 158.83
Walgreen Boots Alliance (WBA) 0.7 $1.7M 22k 80.64
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 16k 105.60
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 9.4k 174.76
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 15k 104.15
Abbvie (ABBV) 0.6 $1.5M 25k 63.06
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 21k 66.61
Intel Corporation (INTC) 0.6 $1.4M 36k 37.75
iShares Russell Midcap Value Index (IWS) 0.6 $1.4M 18k 76.79
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 14k 97.35
Colgate-Palmolive Company (CL) 0.6 $1.3M 18k 74.13
Automatic Data Processing (ADP) 0.5 $1.3M 15k 88.20
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 12k 104.72
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 8.7k 148.90
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.3M 24k 54.34
Walt Disney Company (DIS) 0.5 $1.3M 14k 92.84
3M Company (MMM) 0.5 $1.2M 6.8k 176.17
TJX Companies (TJX) 0.5 $1.2M 16k 74.80
At&t (T) 0.5 $1.1M 28k 40.63
Pfizer (PFE) 0.4 $1.1M 31k 33.88
Oracle Corporation (ORCL) 0.4 $1.0M 27k 39.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.0M 9.7k 107.20
McDonald's Corporation (MCD) 0.4 $1.0M 8.7k 115.40
Microsoft Corporation (MSFT) 0.4 $943k 16k 57.57
Abbott Laboratories (ABT) 0.4 $944k 22k 42.31
iShares Barclays TIPS Bond Fund (TIP) 0.4 $929k 8.0k 116.52
Raytheon Company 0.4 $903k 6.6k 136.20
BP (BP) 0.3 $817k 23k 35.17
Berkshire Hathaway (BRK.B) 0.3 $825k 5.7k 144.46
Fidelity consmr staples (FSTA) 0.3 $814k 26k 31.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $808k 14k 59.13
Coca-Cola Company (KO) 0.3 $775k 18k 42.33
Humana (HUM) 0.3 $775k 4.4k 176.90
Duke Energy (DUK) 0.3 $759k 9.5k 80.05
Allergan 0.3 $739k 3.2k 230.29
SPDR Gold Trust (GLD) 0.3 $697k 5.6k 125.59
Home Depot (HD) 0.3 $677k 5.3k 128.73
Johnson Controls International Plc equity (JCI) 0.3 $674k 15k 46.51
Gilead Sciences (GILD) 0.3 $646k 8.2k 79.06
Amazon (AMZN) 0.3 $647k 773.00 837.00
Facebook Inc cl a (META) 0.3 $667k 5.2k 128.20
Fidelity msci hlth care i (FHLC) 0.3 $659k 19k 34.47
Comcast Corporation (CMCSA) 0.3 $641k 9.7k 66.38
PNC Financial Services (PNC) 0.2 $610k 6.8k 90.02
Philip Morris International (PM) 0.2 $587k 6.0k 97.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $573k 3.0k 191.19
Schlumberger (SLB) 0.2 $563k 7.2k 78.59
Waters Corporation (WAT) 0.2 $534k 3.4k 158.50
Merck & Co (MRK) 0.2 $523k 8.4k 62.43
Costco Wholesale Corporation (COST) 0.2 $484k 3.2k 152.44
Norfolk Southern (NSC) 0.2 $477k 4.9k 97.05
U.S. Bancorp (USB) 0.2 $463k 11k 42.91
Bristol Myers Squibb (BMY) 0.2 $452k 8.4k 53.92
ConocoPhillips (COP) 0.2 $454k 11k 43.42
Ford Motor Company (F) 0.2 $472k 39k 12.08
Illinois Tool Works (ITW) 0.2 $460k 3.8k 119.95
Constellation Brands (STZ) 0.2 $466k 2.8k 166.43
EQT Corporation (EQT) 0.2 $468k 6.4k 72.67
Alphabet Inc Class C cs (GOOG) 0.2 $458k 589.00 777.59
Nextera Energy (NEE) 0.2 $447k 3.7k 122.40
Celgene Corporation 0.2 $448k 4.3k 104.55
Caterpillar (CAT) 0.2 $406k 4.6k 88.84
Wells Fargo & Company (WFC) 0.2 $406k 9.2k 44.26
Verizon Communications (VZ) 0.2 $415k 8.0k 51.93
Linear Technology Corporation 0.2 $419k 7.1k 59.26
Netflix (NFLX) 0.2 $417k 4.2k 98.58
Chubb (CB) 0.2 $413k 3.3k 125.72
Union Pacific Corporation (UNP) 0.2 $381k 3.9k 97.44
Praxair 0.2 $387k 3.2k 120.94
Royal Dutch Shell 0.2 $395k 7.9k 50.11
Dow Chemical Company 0.1 $369k 7.1k 51.84
Occidental Petroleum Corporation (OXY) 0.1 $362k 5.0k 72.91
Phillips 66 (PSX) 0.1 $362k 4.5k 80.44
Cisco Systems (CSCO) 0.1 $328k 10k 31.70
Unilever 0.1 $347k 7.5k 46.06
Starbucks Corporation (SBUX) 0.1 $348k 6.4k 54.15
PowerShares Dynamic Energy Sector 0.1 $348k 8.4k 41.54
Mkt Vectors Biotech Etf etf (BBH) 0.1 $335k 2.9k 115.20
Time Warner 0.1 $307k 3.9k 79.60
Cincinnati Financial Corporation (CINF) 0.1 $307k 4.1k 75.36
Air Products & Chemicals (APD) 0.1 $304k 2.0k 150.50
Southern Company (SO) 0.1 $321k 6.3k 51.32
Kellogg Company (K) 0.1 $313k 4.0k 77.49
Dover Corporation (DOV) 0.1 $327k 4.4k 73.65
SYSCO Corporation (SYY) 0.1 $296k 6.0k 49.08
Altria (MO) 0.1 $302k 4.8k 63.22
Omni (OMC) 0.1 $281k 3.3k 85.15
iShares Russell Midcap Index Fund (IWR) 0.1 $282k 1.6k 174.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $287k 3.6k 80.64
Alphabet Inc Class A cs (GOOGL) 0.1 $281k 349.00 805.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 7.2k 37.51
PPG Industries (PPG) 0.1 $279k 2.7k 103.33
Target Corporation (TGT) 0.1 $268k 3.9k 68.59
Qualcomm (QCOM) 0.1 $277k 4.0k 68.60
Proshares Tr mdcp 400 divid (REGL) 0.1 $268k 5.8k 46.54
United Parcel Service (UPS) 0.1 $249k 2.3k 109.40
Boeing Company (BA) 0.1 $250k 1.9k 132.00
salesforce (CRM) 0.1 $246k 3.4k 71.33
iShares S&P 500 Index (IVV) 0.1 $219k 1.0k 217.26
Bank of America Corporation (BAC) 0.1 $186k 12k 15.67
Elements Rogers Agri Tot Ret etf 0.1 $124k 20k 6.20
Rite Aid Corporation 0.0 $108k 14k 7.71
Fidelity msci info tech i (FTEC) 0.0 $26k 5.6k 4.61