Atlas Brown

Atlas Brown as of Dec. 31, 2018

Portfolio Holdings for Atlas Brown

Atlas Brown holds 140 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Papa John's Int'l (PZZA) 5.9 $7.6M 192k 39.81
Humana (HUM) 3.3 $4.3M 15k 286.51
Johnson & Johnson (JNJ) 3.2 $4.2M 33k 129.06
Apple (AAPL) 2.5 $3.2M 20k 157.75
Procter & Gamble Company (PG) 2.4 $3.1M 34k 91.93
Exxon Mobil Corporation (XOM) 2.3 $3.0M 44k 68.19
Chevron Corporation (CVX) 2.2 $2.9M 26k 108.78
Vanguard Value ETF (VTV) 2.0 $2.7M 27k 97.93
Pepsi (PEP) 2.0 $2.7M 24k 110.48
Abbvie (ABBV) 1.9 $2.5M 28k 92.19
Microsoft Corporation (MSFT) 1.9 $2.4M 24k 101.59
iShares S&P 500 Growth Index (IVW) 1.9 $2.4M 16k 150.69
Vanguard Total Stock Market ETF (VTI) 1.9 $2.4M 19k 127.63
JPMorgan Chase & Co. (JPM) 1.8 $2.3M 23k 97.61
Pfizer (PFE) 1.7 $2.2M 49k 43.65
Walt Disney Company (DIS) 1.5 $2.0M 18k 109.64
iShares Russell 1000 Value Index (IWD) 1.4 $1.9M 17k 111.05
Intel Corporation (INTC) 1.4 $1.9M 40k 46.94
iShares Russell 1000 Growth Index (IWF) 1.4 $1.8M 14k 130.90
Brown-Forman Corporation (BF.B) 1.3 $1.7M 35k 47.59
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.7M 18k 95.28
Abbott Laboratories (ABT) 1.2 $1.6M 22k 72.34
iShares Russell 2000 Value Index (IWN) 1.2 $1.6M 15k 107.53
Home Depot (HD) 1.2 $1.5M 9.0k 171.81
SPDR DJ Wilshire REIT (RWR) 1.2 $1.5M 18k 85.98
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $1.5M 25k 60.54
Walgreen Boots Alliance 1.2 $1.5M 22k 68.32
TJX Companies (TJX) 1.1 $1.4M 32k 44.75
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.4M 7.3k 191.29
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.4M 12k 113.74
iShares S&P 500 Index (IVV) 1.1 $1.4M 5.5k 251.68
3M Company (MMM) 1.0 $1.3M 6.9k 190.53
BP (BP) 1.0 $1.3M 34k 37.92
Berkshire Hathaway (BRK.B) 1.0 $1.3M 6.4k 204.24
McDonald's Corporation (MCD) 1.0 $1.2M 7.0k 177.53
Automatic Data Processing (ADP) 1.0 $1.2M 9.5k 131.07
Coca-Cola Company (KO) 0.9 $1.2M 26k 47.36
iShares Russell 2000 Growth Index (IWO) 0.9 $1.2M 7.1k 168.04
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 20k 58.80
Amazon (AMZN) 0.9 $1.2M 790.00 1502.53
At&t (T) 0.9 $1.2M 41k 28.54
iShares Russell Midcap Value Index (IWS) 0.9 $1.2M 15k 76.37
Merck & Co (MRK) 0.9 $1.1M 15k 76.41
iShares Russell Midcap Index Fund (IWR) 0.8 $1.0M 22k 46.49
Brown-Forman Corporation (BF.A) 0.8 $989k 21k 47.40
International Business Machines (IBM) 0.7 $933k 8.2k 113.61
Caterpillar (CAT) 0.7 $919k 7.2k 127.09
iShares Barclays TIPS Bond Fund (TIP) 0.7 $921k 8.4k 109.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $887k 17k 53.82
Duke Energy (DUK) 0.6 $771k 8.9k 86.24
Verizon Communications (VZ) 0.6 $757k 14k 56.24
Fidelity msci hlth care i (FHLC) 0.6 $749k 18k 41.32
Cisco Systems (CSCO) 0.6 $725k 17k 43.30
PNC Financial Services (PNC) 0.5 $694k 5.9k 116.87
Alphabet Inc Class C cs (GOOG) 0.5 $687k 663.00 1036.20
Costco Wholesale Corporation (COST) 0.5 $670k 3.3k 203.65
Wal-Mart Stores (WMT) 0.5 $649k 7.0k 93.22
Illinois Tool Works (ITW) 0.5 $643k 5.1k 126.72
Comcast Corporation (CMCSA) 0.5 $631k 19k 34.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $640k 6.1k 104.27
U.S. Bancorp (USB) 0.5 $620k 14k 45.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $603k 11k 53.96
iShares MSCI Emerging Markets Indx (EEM) 0.5 $591k 15k 39.05
Boeing Company (BA) 0.5 $602k 1.9k 322.62
Facebook Inc cl a (META) 0.5 $583k 4.5k 130.98
Proshares Tr mdcp 400 divid (REGL) 0.4 $566k 11k 51.71
NVIDIA Corporation (NVDA) 0.4 $555k 4.2k 133.51
Union Pacific Corporation (UNP) 0.4 $564k 4.1k 138.34
Wells Fargo & Company (WFC) 0.4 $563k 12k 46.09
Constellation Brands (STZ) 0.4 $557k 3.5k 160.75
Oracle Corporation (ORCL) 0.4 $549k 12k 45.16
Fidelity consmr staples (FSTA) 0.4 $534k 18k 30.49
Dowdupont 0.4 $534k 10k 53.46
salesforce (CRM) 0.4 $520k 3.8k 137.09
Via 0.4 $503k 20k 25.68
Royal Dutch Shell 0.4 $468k 8.0k 58.24
Omni (OMC) 0.4 $461k 6.3k 73.29
First Merchants Corporation (FRME) 0.3 $458k 13k 34.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $459k 5.9k 77.99
Waters Corporation (WAT) 0.3 $437k 2.3k 188.44
Nextera Energy (NEE) 0.3 $445k 2.6k 173.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $435k 9.3k 46.77
General Electric Company 0.3 $422k 56k 7.57
Raytheon Company 0.3 $431k 2.8k 153.44
Philip Morris International (PM) 0.3 $424k 6.3k 66.79
Starbucks Corporation (SBUX) 0.3 $423k 6.6k 64.47
Vanguard Europe Pacific ETF (VEA) 0.3 $414k 11k 37.14
Alphabet Inc Class A cs (GOOGL) 0.3 $414k 396.00 1045.45
Bristol Myers Squibb (BMY) 0.3 $403k 7.8k 51.93
Southern Company (SO) 0.3 $384k 8.7k 43.89
Edwards Lifesciences (EW) 0.3 $357k 2.3k 152.96
Unilever 0.3 $352k 6.5k 53.87
Bank of America Corporation (BAC) 0.3 $333k 14k 24.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $342k 7.5k 45.52
Altria (MO) 0.2 $323k 6.5k 49.34
Dover Corporation (DOV) 0.2 $321k 4.5k 70.86
iShares Russell 2000 Index (IWM) 0.2 $323k 2.4k 133.86
iShares S&P 500 Value Index (IVE) 0.2 $327k 3.2k 101.05
Mkt Vectors Biotech Etf etf (BBH) 0.2 $319k 2.9k 110.73
MasterCard Incorporated (MA) 0.2 $313k 1.7k 188.55
American Express Company (AXP) 0.2 $295k 3.1k 95.47
Eli Lilly & Co. (LLY) 0.2 $297k 2.6k 115.56
Spdr S&p 500 Etf (SPY) 0.2 $293k 1.2k 250.00
Qualcomm (QCOM) 0.2 $292k 5.1k 56.96
Allergan 0.2 $303k 2.3k 133.54
Johnson Controls International Plc equity (JCI) 0.2 $303k 10k 29.61
Pgx etf (PGX) 0.2 $297k 22k 13.48
BlackRock 0.2 $286k 729.00 392.32
PPG Industries (PPG) 0.2 $286k 2.8k 102.14
Air Products & Chemicals (APD) 0.2 $291k 1.8k 159.89
Target Corporation (TGT) 0.2 $291k 4.4k 66.05
ConocoPhillips (COP) 0.2 $267k 4.3k 62.41
United Technologies Corporation 0.2 $267k 2.5k 106.46
Celgene Corporation 0.2 $275k 4.3k 64.13
HCP 0.2 $270k 9.7k 27.88
O'reilly Automotive (ORLY) 0.2 $267k 775.00 344.52
Cincinnati Financial Corporation (CINF) 0.2 $262k 3.4k 77.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $257k 2.6k 100.16
Fidelity msci info tech i (FTEC) 0.2 $262k 5.3k 49.28
Paychex (PAYX) 0.2 $250k 3.8k 65.22
SYSCO Corporation (SYY) 0.2 $249k 4.0k 62.55
Sherwin-Williams Company (SHW) 0.2 $241k 612.00 393.79
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $243k 1.8k 138.30
iShares Dow Jones US Financial (IYF) 0.2 $240k 2.3k 106.48
Emerson Electric (EMR) 0.2 $237k 4.0k 59.82
iShares Dow Jones US Technology (IYW) 0.2 $237k 1.5k 160.24
United Parcel Service (UPS) 0.2 $217k 2.2k 97.66
IDEXX Laboratories (IDXX) 0.2 $215k 1.2k 186.15
Schlumberger (SLB) 0.2 $218k 6.0k 36.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $219k 2.6k 85.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $224k 1.5k 154.48
Invesco Dwa Energy Momentum Etf etf (PXI) 0.2 $218k 7.7k 28.35
Kroger (KR) 0.2 $208k 7.6k 27.51
Honeywell International (HON) 0.2 $201k 1.5k 132.06
Gilead Sciences (GILD) 0.2 $209k 3.3k 62.61
Applied Materials (AMAT) 0.2 $210k 6.4k 32.82
SPDR Gold Trust (GLD) 0.2 $213k 1.8k 121.37
Vaneck Vectors Agribusiness alt (MOO) 0.2 $201k 3.5k 56.86
ING Groep (ING) 0.1 $160k 15k 10.67
Rite Aid Corporation 0.0 $27k 38k 0.71