Atlas Brown as of Dec. 31, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 144 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 60.9 | $341M | 5.0M | 67.73 | |
| Brown-Forman Corporation (BF.B) | 11.1 | $62M | 906k | 68.84 | |
| Papa John's Int'l (PZZA) | 2.3 | $13M | 195k | 65.98 | |
| Apple (AAPL) | 1.0 | $5.7M | 33k | 174.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | 38k | 142.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 50k | 88.53 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 43k | 88.31 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 27k | 131.39 | |
| Pepsi (PEP) | 0.6 | $3.5M | 29k | 121.15 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.1M | 28k | 111.89 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 30k | 105.52 | |
| Humana (HUM) | 0.5 | $2.9M | 10k | 286.30 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.6M | 28k | 90.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.5M | 16k | 163.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 21k | 115.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 17k | 130.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 15k | 144.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.2M | 19k | 117.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 15k | 145.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 22k | 91.82 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 17k | 110.51 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 42k | 45.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 15k | 130.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 176.11 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 36.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 15k | 120.85 | |
| 3M Company (MMM) | 0.3 | $1.8M | 7.3k | 247.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.8M | 7.8k | 228.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 23k | 77.33 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 165.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 34k | 51.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.7M | 26k | 66.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.7M | 13k | 128.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 26k | 61.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 8.1k | 195.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 76.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 17k | 92.41 | |
| General Electric Company | 0.3 | $1.5M | 90k | 16.44 | |
| Raytheon Company | 0.3 | $1.5M | 7.5k | 198.05 | |
| BP (BP) | 0.2 | $1.4M | 32k | 43.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.7k | 206.16 | |
| At&t (T) | 0.2 | $1.4M | 38k | 37.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 19k | 74.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 215.59 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 79.24 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 6.5k | 168.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 47.84 | |
| Amazon (AMZN) | 0.2 | $1.1M | 833.00 | 1357.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.1M | 8.7k | 130.07 | |
| PNC Financial Services (PNC) | 0.2 | $950k | 6.0k | 157.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $955k | 8.4k | 113.23 | |
| Merck & Co (MRK) | 0.2 | $902k | 15k | 61.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $835k | 2.9k | 285.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $857k | 6.7k | 128.78 | |
| Facebook Inc cl a (META) | 0.1 | $845k | 4.5k | 186.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $806k | 19k | 43.01 | |
| ConocoPhillips (COP) | 0.1 | $778k | 13k | 60.51 | |
| Philip Morris International (PM) | 0.1 | $763k | 6.9k | 110.58 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 4.4k | 173.66 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $770k | 18k | 43.10 | |
| Fidelity consmr staples (FSTA) | 0.1 | $764k | 22k | 35.23 | |
| U.S. Bancorp (USB) | 0.1 | $710k | 12k | 57.73 | |
| Norfolk Southern (NSC) | 0.1 | $737k | 4.9k | 149.95 | |
| Verizon Communications (VZ) | 0.1 | $715k | 13k | 54.21 | |
| Waters Corporation (WAT) | 0.1 | $722k | 3.4k | 214.31 | |
| Duke Energy (DUK) | 0.1 | $723k | 9.4k | 77.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $684k | 13k | 51.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $674k | 11k | 63.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $648k | 9.9k | 65.46 | |
| Gilead Sciences (GILD) | 0.1 | $646k | 7.9k | 81.29 | |
| Constellation Brands (STZ) | 0.1 | $666k | 3.0k | 222.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $696k | 598.00 | 1163.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $642k | 3.3k | 194.19 | |
| Via | 0.1 | $613k | 19k | 33.11 | |
| Boeing Company (BA) | 0.1 | $641k | 1.9k | 334.90 | |
| Schlumberger (SLB) | 0.1 | $590k | 7.6k | 78.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $609k | 2.8k | 218.51 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $623k | 2.6k | 237.97 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $594k | 11k | 55.50 | |
| Dowdupont | 0.1 | $644k | 8.5k | 76.00 | |
| Cisco Systems (CSCO) | 0.1 | $582k | 14k | 42.15 | |
| Royal Dutch Shell | 0.1 | $570k | 8.0k | 71.38 | |
| First Merchants Corporation (FRME) | 0.1 | $583k | 13k | 43.65 | |
| Allergan | 0.1 | $581k | 3.1k | 186.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $514k | 3.6k | 141.29 | |
| Nextera Energy (NEE) | 0.1 | $507k | 3.4k | 150.80 | |
| Praxair | 0.1 | $515k | 3.2k | 160.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $531k | 5.1k | 103.91 | |
| Phillips 66 (PSX) | 0.1 | $511k | 4.9k | 104.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $488k | 12k | 40.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 4.3k | 105.89 | |
| Qualcomm (QCOM) | 0.1 | $426k | 6.3k | 68.03 | |
| Omni (OMC) | 0.1 | $423k | 5.5k | 76.63 | |
| Dover Corporation (DOV) | 0.1 | $475k | 4.5k | 104.86 | |
| Celgene Corporation | 0.1 | $447k | 4.3k | 103.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $444k | 378.00 | 1174.60 | |
| Chubb (CB) | 0.1 | $441k | 2.8k | 155.01 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 6.0k | 63.67 | |
| Altria (MO) | 0.1 | $400k | 5.6k | 71.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 4.9k | 77.46 | |
| Unilever | 0.1 | $392k | 6.7k | 58.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 6.6k | 60.81 | |
| Applied Materials (AMAT) | 0.1 | $396k | 7.0k | 56.86 | |
| EQT Corporation (EQT) | 0.1 | $378k | 6.4k | 58.70 | |
| Time Warner | 0.1 | $330k | 3.5k | 93.78 | |
| American Express Company (AXP) | 0.1 | $320k | 3.2k | 99.35 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 11k | 32.05 | |
| United Parcel Service (UPS) | 0.1 | $318k | 2.4k | 131.84 | |
| Edwards Lifesciences (EW) | 0.1 | $341k | 2.7k | 124.82 | |
| PPG Industries (PPG) | 0.1 | $314k | 2.6k | 118.94 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 1.9k | 170.83 | |
| Target Corporation (TGT) | 0.1 | $315k | 4.1k | 76.81 | |
| United Technologies Corporation | 0.1 | $340k | 2.5k | 135.62 | |
| Southern Company (SO) | 0.1 | $354k | 8.0k | 44.03 | |
| salesforce (CRM) | 0.1 | $330k | 2.9k | 112.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $314k | 5.4k | 58.49 | |
| PowerShares Dynamic Energy Sector | 0.1 | $338k | 8.0k | 42.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $361k | 4.6k | 79.20 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $361k | 2.7k | 132.04 | |
| BlackRock | 0.1 | $294k | 500.00 | 588.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $255k | 2.7k | 96.23 | |
| MasterCard Incorporated (MA) | 0.1 | $302k | 1.8k | 166.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $268k | 1.5k | 184.32 | |
| Travelers Companies (TRV) | 0.1 | $276k | 1.9k | 147.83 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.5k | 72.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 3.5k | 77.34 | |
| ING Groep (ING) | 0.1 | $283k | 14k | 20.21 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $307k | 5.7k | 53.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.5k | 84.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $228k | 805.00 | 283.23 | |
| Unum (UNM) | 0.0 | $213k | 3.8k | 56.05 | |
| Kroger (KR) | 0.0 | $203k | 6.9k | 29.51 | |
| Honeywell International (HON) | 0.0 | $203k | 1.3k | 159.72 | |
| Rite Aid Corporation | 0.0 | $202k | 91k | 2.22 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $218k | 1.8k | 119.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $212k | 1.3k | 158.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $230k | 2.8k | 82.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $212k | 1.3k | 164.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $250k | 2.7k | 94.20 | |
| Express Scripts Holding | 0.0 | $212k | 2.6k | 80.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $248k | 2.2k | 111.66 | |
| Cdk Global Inc equities | 0.0 | $214k | 2.9k | 73.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $209k | 3.2k | 65.25 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.01 |
