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 | 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 |
