Atlas Brown

Atlas Brown as of Sept. 30, 2018

Portfolio Holdings for Atlas Brown

Atlas Brown holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Papa John's Int'l (PZZA) 6.6 $11M 210k 51.28
Apple (AAPL) 4.5 $7.3M 33k 225.73
Humana (HUM) 3.1 $5.1M 15k 338.52
Johnson & Johnson (JNJ) 2.9 $4.8M 35k 138.16
Exxon Mobil Corporation (XOM) 2.4 $4.0M 47k 85.01
Pepsi (PEP) 2.0 $3.3M 30k 111.79
Chevron Corporation (CVX) 2.0 $3.2M 26k 122.26
Procter & Gamble Company (PG) 1.9 $3.2M 38k 83.22
Vanguard Value ETF (VTV) 1.9 $3.0M 27k 110.67
Abbvie (ABBV) 1.8 $2.9M 30k 94.56
iShares S&P 500 Growth Index (IVW) 1.7 $2.7M 16k 177.14
Microsoft Corporation (MSFT) 1.7 $2.7M 24k 114.36
Vanguard Total Stock Market ETF (VTI) 1.7 $2.7M 18k 149.66
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 23k 112.86
SPDR DJ Wilshire REIT (RWR) 1.6 $2.6M 28k 93.27
iShares Russell 1000 Growth Index (IWF) 1.4 $2.2M 14k 156.02
Pfizer (PFE) 1.3 $2.1M 48k 44.08
iShares Russell 1000 Value Index (IWD) 1.3 $2.1M 17k 126.65
Walt Disney Company (DIS) 1.3 $2.1M 18k 116.95
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.0M 18k 113.05
iShares Russell 2000 Value Index (IWN) 1.2 $2.0M 15k 133.00
Abbott Laboratories (ABT) 1.2 $1.9M 26k 73.37
McDonald's Corporation (MCD) 1.2 $1.9M 11k 167.26
Intel Corporation (INTC) 1.1 $1.9M 39k 47.29
Brown-Forman Corporation (BF.B) 1.1 $1.8M 36k 50.56
TJX Companies (TJX) 1.1 $1.8M 16k 112.03
Oracle Corporation (ORCL) 1.1 $1.8M 35k 51.57
Home Depot (HD) 1.1 $1.8M 8.5k 207.19
Automatic Data Processing (ADP) 1.1 $1.7M 12k 150.66
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.7M 7.4k 233.00
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.7M 13k 135.57
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $1.7M 25k 66.80
Amazon (AMZN) 1.0 $1.7M 825.00 2002.42
iShares S&P 500 Index (IVV) 1.0 $1.6M 5.5k 292.67
Walgreen Boots Alliance (WBA) 1.0 $1.6M 22k 72.88
BP (BP) 0.9 $1.5M 33k 46.11
iShares Russell 2000 Growth Index (IWO) 0.9 $1.5M 7.2k 215.07
International Business Machines (IBM) 0.9 $1.5M 9.9k 151.20
At&t (T) 0.9 $1.5M 44k 33.57
3M Company (MMM) 0.9 $1.4M 6.9k 210.69
Raytheon Company 0.9 $1.4M 7.0k 206.64
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 21k 67.99
iShares Russell Midcap Value Index (IWS) 0.8 $1.4M 15k 90.28
Berkshire Hathaway (BRK.B) 0.8 $1.4M 6.3k 214.05
Colgate-Palmolive Company (CL) 0.8 $1.3M 19k 66.96
iShares Russell Midcap Index Fund (IWR) 0.7 $1.2M 5.4k 220.49
Coca-Cola Company (KO) 0.7 $1.2M 25k 46.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.1M 17k 68.25
Caterpillar (CAT) 0.7 $1.1M 7.2k 152.54
Merck & Co (MRK) 0.7 $1.1M 15k 70.92
Brown-Forman Corporation (BF.A) 0.7 $1.1M 21k 50.80
ConocoPhillips (COP) 0.6 $1.0M 13k 77.41
iShares Barclays TIPS Bond Fund (TIP) 0.6 $930k 8.4k 110.62
General Electric Company 0.6 $893k 79k 11.30
Alphabet Inc Class C cs (GOOG) 0.5 $871k 730.00 1193.15
Facebook Inc cl a (META) 0.5 $839k 5.1k 164.45
Fidelity msci hlth care i (FHLC) 0.5 $847k 18k 46.81
PNC Financial Services (PNC) 0.5 $834k 6.1k 136.23
Norfolk Southern (NSC) 0.5 $824k 4.6k 180.50
Costco Wholesale Corporation (COST) 0.5 $773k 3.3k 234.95
Cisco Systems (CSCO) 0.5 $771k 16k 48.67
Verizon Communications (VZ) 0.5 $755k 14k 53.38
Constellation Brands (STZ) 0.5 $747k 3.5k 215.65
SPDR Gold Trust (GLD) 0.5 $750k 6.7k 112.70
U.S. Bancorp (USB) 0.4 $716k 14k 52.82
Boeing Company (BA) 0.4 $694k 1.9k 371.92
Illinois Tool Works (ITW) 0.4 $696k 4.9k 141.06
Duke Energy (DUK) 0.4 $698k 8.7k 80.01
Union Pacific Corporation (UNP) 0.4 $668k 4.1k 162.93
Celgene Corporation 0.4 $673k 7.5k 89.45
Comcast Corporation (CMCSA) 0.4 $656k 19k 35.40
Via 0.4 $644k 19k 33.74
Waters Corporation (WAT) 0.4 $656k 3.4k 194.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $658k 9.7k 67.53
iShares MSCI Emerging Markets Indx (EEM) 0.4 $638k 15k 42.92
Wells Fargo & Company (WFC) 0.4 $643k 12k 52.54
Proshares Tr mdcp 400 divid (REGL) 0.4 $635k 11k 56.95
First Merchants Corporation (FRME) 0.4 $601k 13k 45.00
Allergan 0.4 $600k 3.1k 190.54
Alphabet Inc Class A cs (GOOGL) 0.4 $599k 496.00 1207.66
Wal-Mart Stores (WMT) 0.4 $580k 6.2k 93.93
Philip Morris International (PM) 0.4 $585k 7.2k 81.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $594k 5.9k 101.12
Dowdupont 0.4 $583k 9.1k 64.30
Phillips 66 (PSX) 0.3 $572k 5.1k 112.78
Gilead Sciences (GILD) 0.3 $561k 7.3k 77.21
Fidelity consmr staples (FSTA) 0.3 $554k 17k 32.55
Royal Dutch Shell 0.3 $537k 7.9k 68.13
salesforce (CRM) 0.3 $536k 3.4k 159.05
Bristol Myers Squibb (BMY) 0.3 $513k 8.3k 62.12
Praxair 0.3 $514k 3.2k 160.62
Vanguard Europe Pacific ETF (VEA) 0.3 $482k 11k 43.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $460k 5.9k 78.18
Nextera Energy (NEE) 0.3 $429k 2.6k 167.45
Occidental Petroleum Corporation (OXY) 0.3 $429k 5.2k 82.20
Schlumberger (SLB) 0.3 $422k 6.9k 60.99
Omni (OMC) 0.3 $428k 6.3k 68.04
Edwards Lifesciences (EW) 0.2 $406k 2.3k 173.95
Dover Corporation (DOV) 0.2 $401k 4.5k 88.52
iShares Russell 2000 Index (IWM) 0.2 $407k 2.4k 168.67
iShares S&P 500 Value Index (IVE) 0.2 $396k 3.4k 115.79
MasterCard Incorporated (MA) 0.2 $370k 1.7k 222.89
Target Corporation (TGT) 0.2 $374k 4.2k 88.21
Starbucks Corporation (SBUX) 0.2 $373k 6.6k 56.85
Mkt Vectors Biotech Etf etf (BBH) 0.2 $378k 2.8k 135.97
Johnson Controls International Plc equity (JCI) 0.2 $373k 11k 35.03
Bank of America Corporation (BAC) 0.2 $364k 12k 29.49
Altria (MO) 0.2 $362k 6.0k 60.27
Unilever 0.2 $363k 6.5k 55.56
United Technologies Corporation 0.2 $351k 2.5k 139.95
Southern Company (SO) 0.2 $366k 8.4k 43.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $365k 7.0k 52.05
BlackRock 0.2 $335k 711.00 471.17
Qualcomm (QCOM) 0.2 $350k 4.9k 72.14
Invesco Dwa Energy Momentum Etf etf (PXI) 0.2 $347k 7.8k 44.22
American Express Company (AXP) 0.2 $329k 3.1k 106.47
IDEXX Laboratories (IDXX) 0.2 $312k 1.3k 249.60
PPG Industries (PPG) 0.2 $306k 2.8k 109.29
Air Products & Chemicals (APD) 0.2 $304k 1.8k 166.94
Fidelity msci info tech i (FTEC) 0.2 $311k 5.2k 60.15
SYSCO Corporation (SYY) 0.2 $292k 4.0k 73.35
Emerson Electric (EMR) 0.2 $285k 3.7k 76.53
EQT Corporation (EQT) 0.2 $285k 6.4k 44.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $288k 2.4k 119.21
Eli Lilly & Co. (LLY) 0.2 $273k 2.5k 107.27
Paychex (PAYX) 0.2 $263k 3.6k 73.53
Cincinnati Financial Corporation (CINF) 0.2 $260k 3.4k 76.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $256k 1.5k 166.78
United Parcel Service (UPS) 0.1 $249k 2.1k 116.52
Applied Materials (AMAT) 0.1 $247k 6.4k 38.70
HCP 0.1 $237k 9.0k 26.34
O'reilly Automotive (ORLY) 0.1 $252k 725.00 347.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $248k 1.5k 167.23
Express Scripts Holding 0.1 $249k 2.6k 95.04
Spdr S&p 500 Etf (SPY) 0.1 $234k 805.00 290.68
Honeywell International (HON) 0.1 $235k 1.4k 166.20
Church & Dwight (CHD) 0.1 $223k 3.8k 59.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $228k 2.6k 87.90
Vaneck Vectors Agribusiness alt (MOO) 0.1 $232k 3.5k 65.63
Sherwin-Williams Company (SHW) 0.1 $210k 462.00 454.55
Kroger (KR) 0.1 $210k 7.2k 29.16
ING Groep (ING) 0.1 $195k 15k 13.00
Rite Aid Corporation 0.0 $49k 38k 1.29