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 | 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 |
