Atlas Brown as of March 31, 2018
Portfolio Holdings for Atlas Brown
Atlas Brown holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 48.9 | $269M | 5.0M | 53.33 | |
| Brown-Forman Corporation (BF.B) | 23.7 | $130M | 2.4M | 54.40 | |
| Papa John's Int'l (PZZA) | 2.2 | $12M | 210k | 57.30 | |
| Apple (AAPL) | 1.1 | $5.8M | 34k | 167.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 39k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 51k | 74.60 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 45k | 79.28 | |
| Pepsi (PEP) | 0.6 | $3.3M | 30k | 109.15 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 28k | 114.06 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.0M | 29k | 103.17 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 31k | 94.67 | |
| Humana (HUM) | 0.5 | $2.7M | 10k | 268.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 24k | 109.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.6M | 17k | 155.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $2.4M | 28k | 86.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 24k | 91.26 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 42k | 52.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.1M | 19k | 109.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | 15k | 135.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.0M | 17k | 119.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 14k | 136.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 19k | 100.42 | |
| Pfizer (PFE) | 0.3 | $1.8M | 52k | 35.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.8M | 15k | 121.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 156.37 | |
| 3M Company (MMM) | 0.3 | $1.7M | 7.9k | 219.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.7M | 8.0k | 218.28 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 15k | 113.45 | |
| Home Depot (HD) | 0.3 | $1.6M | 9.2k | 178.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 27k | 59.93 | |
| Raytheon Company | 0.3 | $1.6M | 7.6k | 215.78 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 36k | 45.74 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 153.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.6M | 13k | 122.96 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 24k | 65.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.5M | 25k | 62.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 5.5k | 265.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 20k | 69.70 | |
| BP (BP) | 0.2 | $1.4M | 35k | 40.54 | |
| At&t (T) | 0.2 | $1.4M | 39k | 35.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 71.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.4M | 16k | 86.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.4M | 7.3k | 190.59 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 81.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 199.50 | |
| General Electric Company | 0.2 | $1.3M | 96k | 13.49 | |
| Amazon (AMZN) | 0.2 | $1.2M | 839.00 | 1446.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 5.5k | 206.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 43.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.1M | 9.0k | 123.54 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.1k | 147.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $968k | 8.6k | 113.03 | |
| PNC Financial Services (PNC) | 0.2 | $911k | 6.0k | 151.30 | |
| Merck & Co (MRK) | 0.2 | $857k | 16k | 54.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $837k | 6.7k | 125.77 | |
| U.S. Bancorp (USB) | 0.1 | $785k | 16k | 50.49 | |
| ConocoPhillips (COP) | 0.1 | $785k | 13k | 59.28 | |
| Illinois Tool Works (ITW) | 0.1 | $773k | 4.9k | 156.67 | |
| Duke Energy (DUK) | 0.1 | $745k | 9.6k | 77.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 12k | 63.21 | |
| Cisco Systems (CSCO) | 0.1 | $693k | 16k | 42.89 | |
| Philip Morris International (PM) | 0.1 | $703k | 7.1k | 99.45 | |
| Constellation Brands (STZ) | 0.1 | $721k | 3.2k | 227.95 | |
| Facebook Inc cl a (META) | 0.1 | $721k | 4.5k | 159.80 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $717k | 18k | 39.83 | |
| Fidelity consmr staples (FSTA) | 0.1 | $694k | 22k | 31.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $637k | 19k | 34.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $676k | 14k | 48.31 | |
| Norfolk Southern (NSC) | 0.1 | $667k | 4.9k | 135.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $634k | 12k | 52.40 | |
| Verizon Communications (VZ) | 0.1 | $672k | 14k | 47.83 | |
| Waters Corporation (WAT) | 0.1 | $669k | 3.4k | 198.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $687k | 666.00 | 1031.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $623k | 3.3k | 188.45 | |
| Via | 0.1 | $581k | 19k | 31.04 | |
| Gilead Sciences (GILD) | 0.1 | $603k | 8.0k | 75.38 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $628k | 2.7k | 232.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $571k | 4.2k | 134.48 | |
| Boeing Company (BA) | 0.1 | $529k | 1.6k | 327.76 | |
| Nextera Energy (NEE) | 0.1 | $549k | 3.4k | 163.30 | |
| First Merchants Corporation (FRME) | 0.1 | $557k | 13k | 41.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $536k | 5.2k | 103.12 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $525k | 9.9k | 52.93 | |
| Dowdupont | 0.1 | $569k | 8.9k | 63.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $520k | 5.8k | 88.96 | |
| Royal Dutch Shell | 0.1 | $510k | 8.0k | 63.87 | |
| Phillips 66 (PSX) | 0.1 | $487k | 5.1k | 96.02 | |
| Allergan | 0.1 | $489k | 2.9k | 168.33 | |
| Praxair | 0.1 | $462k | 3.2k | 144.38 | |
| Schlumberger (SLB) | 0.1 | $428k | 6.6k | 64.73 | |
| Omni (OMC) | 0.1 | $457k | 6.3k | 72.66 | |
| Dover Corporation (DOV) | 0.1 | $445k | 4.5k | 98.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $416k | 9.4k | 44.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $463k | 446.00 | 1038.12 | |
| BlackRock | 0.1 | $385k | 711.00 | 541.49 | |
| SYSCO Corporation (SYY) | 0.1 | $362k | 6.0k | 60.02 | |
| Altria (MO) | 0.1 | $365k | 5.9k | 62.34 | |
| Unilever | 0.1 | $368k | 6.5k | 56.32 | |
| Southern Company (SO) | 0.1 | $379k | 8.5k | 44.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 6.6k | 57.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $366k | 2.4k | 151.68 | |
| Celgene Corporation | 0.1 | $382k | 4.3k | 89.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $390k | 5.0k | 78.44 | |
| Chubb (CB) | 0.1 | $389k | 2.8k | 136.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $396k | 11k | 35.25 | |
| Time Warner | 0.1 | $338k | 3.6k | 94.47 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 1.8k | 175.14 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 12k | 30.02 | |
| Edwards Lifesciences (EW) | 0.1 | $351k | 2.5k | 139.40 | |
| PPG Industries (PPG) | 0.1 | $312k | 2.8k | 111.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | 5.2k | 64.95 | |
| Target Corporation (TGT) | 0.1 | $303k | 4.4k | 69.43 | |
| United Technologies Corporation | 0.1 | $316k | 2.5k | 126.00 | |
| Applied Materials (AMAT) | 0.1 | $333k | 6.0k | 55.67 | |
| salesforce (CRM) | 0.1 | $347k | 3.0k | 116.33 | |
| EQT Corporation (EQT) | 0.1 | $306k | 6.4k | 47.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $333k | 3.0k | 109.25 | |
| PowerShares Dynamic Energy Sector | 0.1 | $316k | 8.3k | 37.90 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $308k | 5.9k | 51.93 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $349k | 2.9k | 120.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $291k | 2.7k | 109.81 | |
| American Express Company (AXP) | 0.1 | $277k | 3.0k | 93.42 | |
| United Parcel Service (UPS) | 0.1 | $281k | 2.7k | 104.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 1.5k | 191.20 | |
| Emerson Electric (EMR) | 0.1 | $258k | 3.8k | 68.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $251k | 3.4k | 74.30 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 1.8k | 159.34 | |
| Qualcomm (QCOM) | 0.1 | $252k | 4.5k | 55.46 | |
| ING Groep (ING) | 0.1 | $254k | 15k | 16.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $297k | 5.5k | 54.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 805.00 | 263.35 | |
| Paychex (PAYX) | 0.0 | $214k | 3.5k | 61.53 | |
| Honeywell International (HON) | 0.0 | $201k | 1.4k | 144.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $206k | 1.4k | 150.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $216k | 2.8k | 77.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $205k | 1.3k | 154.83 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $242k | 2.7k | 91.18 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $215k | 3.5k | 61.83 | |
| Rite Aid Corporation | 0.0 | $165k | 98k | 1.68 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 11.10 |
