Atlas Brown

Atlas Brown as of June 30, 2018

Portfolio Holdings for Atlas Brown

Atlas Brown holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Brown-Forman Corporation (BF.A) 40.5 $174M 3.4M 51.30
Brown-Forman Corporation (BF.B) 23.4 $100M 2.0M 50.75
Papa John's Int'l (PZZA) 2.5 $11M 210k 50.79
Apple (AAPL) 1.5 $6.3M 33k 190.36
Humana (HUM) 1.2 $5.1M 16k 312.43
Johnson & Johnson (JNJ) 1.2 $5.0M 39k 127.34
Exxon Mobil Corporation (XOM) 1.0 $4.3M 51k 83.64
Chevron Corporation (CVX) 0.8 $3.5M 28k 127.55
Procter & Gamble Company (PG) 0.8 $3.4M 43k 79.82
Pepsi (PEP) 0.8 $3.4M 30k 112.76
Vanguard Value ETF (VTV) 0.7 $2.9M 28k 106.67
iShares S&P 500 Growth Index (IVW) 0.6 $2.6M 16k 167.69
SPDR DJ Wilshire REIT (RWR) 0.6 $2.7M 28k 94.80
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 23k 106.65
Microsoft Corporation (MSFT) 0.6 $2.4M 24k 102.09
Intel Corporation (INTC) 0.5 $2.2M 42k 52.16
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 15k 144.43
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 17k 123.65
Automatic Data Processing (ADP) 0.5 $2.0M 15k 135.95
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 14k 147.79
iShares Russell 2000 Value Index (IWN) 0.5 $2.0M 15k 135.50
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.0M 18k 113.27
Pfizer (PFE) 0.5 $1.9M 52k 37.42
Walt Disney Company (DIS) 0.4 $1.9M 18k 106.01
McDonald's Corporation (MCD) 0.4 $1.8M 11k 160.62
Home Depot (HD) 0.4 $1.7M 8.8k 197.33
Abbott Laboratories (ABT) 0.4 $1.7M 27k 62.80
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 7.5k 231.21
Oracle Corporation (ORCL) 0.4 $1.7M 35k 46.99
3M Company (MMM) 0.4 $1.6M 8.1k 201.40
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.6M 12k 130.25
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.6M 26k 63.82
iShares S&P 500 Index (IVV) 0.4 $1.6M 5.6k 280.84
BP (BP) 0.4 $1.5M 33k 47.05
Raytheon Company 0.4 $1.6M 7.9k 195.89
International Business Machines (IBM) 0.4 $1.5M 11k 144.69
TJX Companies (TJX) 0.4 $1.5M 16k 95.04
Amazon (AMZN) 0.3 $1.5M 863.00 1739.28
iShares Russell 2000 Growth Index (IWO) 0.3 $1.5M 7.1k 210.90
Walgreen Boots Alliance (WBA) 0.3 $1.4M 23k 63.20
At&t (T) 0.3 $1.4M 44k 32.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 20k 68.18
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 15k 90.13
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 65.72
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.3k 189.90
General Electric Company 0.3 $1.2M 86k 14.17
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 5.4k 216.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.2M 17k 69.07
Coca-Cola Company (KO) 0.3 $1.1M 25k 44.94
Caterpillar (CAT) 0.2 $1.0M 7.1k 141.21
Merck & Co (MRK) 0.2 $994k 16k 62.28
ConocoPhillips (COP) 0.2 $950k 13k 71.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $938k 8.3k 112.62
Facebook Inc cl a (META) 0.2 $951k 4.7k 203.51
PNC Financial Services (PNC) 0.2 $843k 6.2k 135.71
Alphabet Inc Class C cs (GOOG) 0.2 $835k 724.00 1153.31
Norfolk Southern (NSC) 0.2 $780k 4.9k 158.70
Constellation Brands (STZ) 0.2 $755k 3.5k 218.02
SPDR Gold Trust (GLD) 0.2 $791k 6.7k 118.86
Duke Energy (DUK) 0.2 $766k 9.6k 79.53
Fidelity msci hlth care i (FHLC) 0.2 $761k 18k 43.00
Verizon Communications (VZ) 0.2 $723k 14k 51.33
Illinois Tool Works (ITW) 0.2 $711k 4.9k 144.10
U.S. Bancorp (USB) 0.2 $696k 14k 51.36
Costco Wholesale Corporation (COST) 0.2 $700k 3.3k 211.74
Cisco Systems (CSCO) 0.2 $679k 16k 42.86
Wells Fargo & Company (WFC) 0.2 $685k 12k 56.62
Waters Corporation (WAT) 0.2 $674k 3.4k 200.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $650k 15k 44.11
Bristol Myers Squibb (BMY) 0.1 $644k 12k 56.22
First Merchants Corporation (FRME) 0.1 $638k 13k 47.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $653k 10k 65.44
Comcast Corporation (CMCSA) 0.1 $618k 19k 33.35
Union Pacific Corporation (UNP) 0.1 $612k 4.2k 144.14
Philip Morris International (PM) 0.1 $586k 7.1k 82.72
Gilead Sciences (GILD) 0.1 $579k 7.5k 76.79
Celgene Corporation 0.1 $587k 6.9k 84.55
Fidelity consmr staples (FSTA) 0.1 $617k 19k 31.92
Proshares Tr mdcp 400 divid (REGL) 0.1 $600k 11k 55.76
Alphabet Inc Class A cs (GOOGL) 0.1 $579k 496.00 1167.34
Dowdupont 0.1 $611k 9.0k 67.86
Via 0.1 $577k 19k 30.48
Boeing Company (BA) 0.1 $560k 1.6k 346.96
Nextera Energy (NEE) 0.1 $563k 3.4k 167.46
Royal Dutch Shell 0.1 $562k 7.9k 71.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $558k 5.5k 102.35
Phillips 66 (PSX) 0.1 $574k 5.1k 113.17
Allergan 0.1 $545k 3.1k 176.15
Wal-Mart Stores (WMT) 0.1 $532k 6.1k 87.06
Praxair 0.1 $533k 3.2k 166.56
Schlumberger (SLB) 0.1 $463k 6.7k 69.52
Omni (OMC) 0.1 $489k 6.3k 77.74
salesforce (CRM) 0.1 $474k 3.3k 142.43
SYSCO Corporation (SYY) 0.1 $417k 6.0k 69.72
Occidental Petroleum Corporation (OXY) 0.1 $447k 5.2k 85.65
iShares Russell 2000 Index (IWM) 0.1 $408k 2.4k 169.08
Vanguard Europe Pacific ETF (VEA) 0.1 $409k 9.4k 43.46
Unilever 0.1 $368k 6.5k 56.32
Southern Company (SO) 0.1 $403k 8.5k 47.28
iShares S&P 500 Value Index (IVE) 0.1 $379k 3.4k 112.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $378k 4.8k 78.12
Johnson Controls International Plc equity (JCI) 0.1 $371k 11k 34.85
BlackRock 0.1 $359k 711.00 504.92
MasterCard Incorporated (MA) 0.1 $335k 1.7k 201.81
Bank of America Corporation (BAC) 0.1 $344k 12k 28.80
Edwards Lifesciences (EW) 0.1 $343k 2.3k 146.96
IDEXX Laboratories (IDXX) 0.1 $328k 1.4k 234.29
Altria (MO) 0.1 $347k 5.9k 58.76
Target Corporation (TGT) 0.1 $330k 4.2k 78.31
Starbucks Corporation (SBUX) 0.1 $331k 6.6k 50.45
Dover Corporation (DOV) 0.1 $338k 4.5k 74.61
EQT Corporation (EQT) 0.1 $363k 6.4k 56.37
Mkt Vectors Biotech Etf etf (BBH) 0.1 $356k 2.8k 126.92
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $348k 7.9k 44.27
Broadridge Financial Solutions (BR) 0.1 $311k 2.7k 117.36
American Express Company (AXP) 0.1 $311k 3.1k 99.84
United Parcel Service (UPS) 0.1 $313k 2.9k 108.49
PPG Industries (PPG) 0.1 $293k 2.8k 104.64
Air Products & Chemicals (APD) 0.1 $291k 1.8k 159.80
United Technologies Corporation 0.1 $319k 2.5k 127.19
Qualcomm (QCOM) 0.1 $281k 4.8k 58.36
Applied Materials (AMAT) 0.1 $298k 6.4k 46.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $293k 5.6k 52.75
Abbvie (ABBV) 0.1 $302k 31k 9.68
Fidelity msci info tech i (FTEC) 0.1 $291k 5.1k 57.25
Paychex (PAYX) 0.1 $243k 3.5k 69.61
Emerson Electric (EMR) 0.1 $258k 3.6k 70.90
Cincinnati Financial Corporation (CINF) 0.1 $236k 3.4k 69.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $254k 1.5k 168.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $242k 1.5k 166.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $244k 2.2k 112.39
Eli Lilly & Co. (LLY) 0.1 $224k 2.5k 88.02
Spdr S&p 500 Etf (SPY) 0.1 $225k 805.00 279.50
Kroger (KR) 0.1 $204k 7.1k 28.71
Honeywell International (HON) 0.1 $203k 1.4k 148.28
ING Groep (ING) 0.1 $222k 15k 14.80
Church & Dwight (CHD) 0.1 $205k 3.8k 54.46
HCP 0.1 $226k 8.7k 26.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $201k 2.8k 72.04
O'reilly Automotive (ORLY) 0.1 $209k 725.00 288.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $232k 2.6k 88.75
Express Scripts Holding 0.1 $211k 2.6k 80.53
Vaneck Vectors Agribusiness alt (MOO) 0.1 $210k 3.3k 63.27
Rite Aid Corporation 0.0 $65k 38k 1.71