Atlas Brown as of Sept. 30, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 59.6 | $281M | 5.0M | 55.69 | |
| Brown-Forman Corporation (BF.B) | 10.4 | $49M | 906k | 54.30 | |
| Papa John's Int'l (PZZA) | 3.0 | $14M | 195k | 73.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 39k | 130.01 | |
| Apple (AAPL) | 1.1 | $5.0M | 32k | 154.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 52k | 81.98 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 43k | 90.98 | |
| Pepsi (PEP) | 0.7 | $3.2M | 29k | 111.44 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 27k | 117.51 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.0M | 30k | 99.80 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 31k | 88.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.6M | 18k | 143.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $2.6M | 28k | 92.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.1M | 20k | 105.64 | |
| Humana (HUM) | 0.4 | $2.0M | 8.2k | 243.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 21k | 95.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 15k | 125.04 | |
| General Electric Company | 0.4 | $1.9M | 77k | 24.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.9M | 16k | 118.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.9M | 15k | 124.09 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 16k | 109.33 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 23k | 77.22 | |
| Pfizer (PFE) | 0.4 | $1.7M | 49k | 35.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.8M | 8.7k | 202.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 14k | 129.50 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 98.58 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 11k | 156.71 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 145.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 22k | 74.50 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 33k | 48.35 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.3k | 209.97 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.5M | 26k | 59.46 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 40k | 38.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.5M | 13k | 113.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 8.1k | 178.91 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 26k | 53.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 19k | 72.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.4M | 17k | 84.91 | |
| Raytheon Company | 0.3 | $1.4M | 7.4k | 186.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 68.49 | |
| At&t (T) | 0.3 | $1.3M | 33k | 39.18 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 73.76 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.1M | 8.9k | 126.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.9k | 183.39 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.8k | 163.56 | |
| BP (BP) | 0.2 | $1.1M | 27k | 38.42 | |
| Coca-Cola Company (KO) | 0.2 | $917k | 20k | 45.03 | |
| Merck & Co (MRK) | 0.2 | $914k | 14k | 64.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $891k | 7.8k | 113.59 | |
| PNC Financial Services (PNC) | 0.2 | $852k | 6.3k | 134.81 | |
| Duke Energy (DUK) | 0.2 | $857k | 10k | 83.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $809k | 6.7k | 121.56 | |
| Caterpillar (CAT) | 0.2 | $746k | 6.0k | 124.77 | |
| Amazon (AMZN) | 0.2 | $749k | 779.00 | 961.49 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $743k | 19k | 39.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $717k | 19k | 38.49 | |
| Philip Morris International (PM) | 0.1 | $693k | 6.2k | 111.06 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 4.6k | 148.04 | |
| Fidelity consmr staples (FSTA) | 0.1 | $704k | 22k | 32.43 | |
| U.S. Bancorp (USB) | 0.1 | $659k | 12k | 53.59 | |
| Norfolk Southern (NSC) | 0.1 | $650k | 4.9k | 132.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 10k | 63.75 | |
| Verizon Communications (VZ) | 0.1 | $662k | 13k | 49.50 | |
| ConocoPhillips (COP) | 0.1 | $644k | 13k | 50.09 | |
| Gilead Sciences (GILD) | 0.1 | $640k | 7.9k | 81.06 | |
| Facebook Inc cl a (META) | 0.1 | $671k | 3.9k | 170.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $613k | 11k | 55.11 | |
| Waters Corporation (WAT) | 0.1 | $605k | 3.4k | 179.58 | |
| Celgene Corporation | 0.1 | $625k | 4.3k | 145.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $619k | 2.7k | 227.91 | |
| Allergan | 0.1 | $590k | 2.9k | 204.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $581k | 13k | 44.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 3.3k | 164.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $559k | 2.2k | 253.17 | |
| Constellation Brands (STZ) | 0.1 | $558k | 2.8k | 199.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $559k | 2.8k | 197.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $562k | 586.00 | 959.04 | |
| Nextera Energy (NEE) | 0.1 | $507k | 3.5k | 146.45 | |
| Schlumberger (SLB) | 0.1 | $529k | 7.6k | 69.79 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $527k | 10k | 52.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $527k | 13k | 40.25 | |
| Cisco Systems (CSCO) | 0.1 | $464k | 14k | 33.61 | |
| Boeing Company (BA) | 0.1 | $487k | 1.9k | 254.44 | |
| Royal Dutch Shell | 0.1 | $477k | 7.9k | 60.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $488k | 4.6k | 106.50 | |
| Chubb (CB) | 0.1 | $477k | 3.3k | 142.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 3.7k | 115.84 | |
| Praxair | 0.1 | $447k | 3.2k | 139.69 | |
| Unilever | 0.1 | $445k | 7.5k | 59.07 | |
| Omni (OMC) | 0.1 | $409k | 5.5k | 74.09 | |
| Dover Corporation (DOV) | 0.1 | $414k | 4.5k | 91.39 | |
| EQT Corporation (EQT) | 0.1 | $420k | 6.4k | 65.22 | |
| Phillips 66 (PSX) | 0.1 | $447k | 4.9k | 91.60 | |
| Time Warner | 0.1 | $357k | 3.5k | 102.41 | |
| Southern Company (SO) | 0.1 | $368k | 7.5k | 49.19 | |
| Applied Materials (AMAT) | 0.1 | $363k | 7.0k | 52.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $365k | 375.00 | 973.33 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $360k | 2.7k | 133.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 4.3k | 78.20 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 6.0k | 53.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 4.9k | 64.31 | |
| Qualcomm (QCOM) | 0.1 | $316k | 6.1k | 51.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $352k | 6.6k | 53.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $338k | 4.2k | 80.04 | |
| American Express Company (AXP) | 0.1 | $288k | 3.2k | 90.42 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 11k | 25.34 | |
| Via | 0.1 | $297k | 11k | 27.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $269k | 1.1k | 250.93 | |
| United Parcel Service (UPS) | 0.1 | $274k | 2.3k | 120.12 | |
| Edwards Lifesciences (EW) | 0.1 | $302k | 2.8k | 109.26 | |
| PPG Industries (PPG) | 0.1 | $298k | 2.7k | 108.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $281k | 3.7k | 76.44 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 1.9k | 151.04 | |
| Altria (MO) | 0.1 | $298k | 4.7k | 63.40 | |
| salesforce (CRM) | 0.1 | $270k | 2.9k | 93.46 | |
| PowerShares Dynamic Energy Sector | 0.1 | $277k | 7.8k | 35.71 | |
| BlackRock | 0.1 | $220k | 491.00 | 448.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $222k | 2.8k | 80.67 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 1.8k | 141.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 2.5k | 85.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $226k | 1.5k | 155.43 | |
| Target Corporation (TGT) | 0.1 | $249k | 4.2k | 59.00 | |
| United Technologies Corporation | 0.1 | $245k | 2.1k | 116.00 | |
| ING Groep (ING) | 0.1 | $258k | 14k | 18.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $255k | 4.8k | 52.76 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $225k | 4.9k | 46.11 | |
| Travelers Companies (TRV) | 0.0 | $206k | 1.7k | 122.77 | |
| Emerson Electric (EMR) | 0.0 | $203k | 3.2k | 62.73 | |
| Rite Aid Corporation | 0.0 | $182k | 93k | 1.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $201k | 2.8k | 72.04 | |
| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.94 | |
| Barclays (BCS) | 0.0 | $104k | 10k | 10.40 |
