Atlas Brown

Atlas Brown as of March 31, 2019

Portfolio Holdings for Atlas Brown

Atlas Brown holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Papa John's Int'l (PZZA) 5.5 $7.8M 147k 52.95
Johnson & Johnson (JNJ) 3.0 $4.3M 31k 139.78
Humana (HUM) 3.0 $4.3M 16k 265.97
Apple (AAPL) 2.5 $3.6M 19k 189.94
Exxon Mobil Corporation (XOM) 2.5 $3.5M 43k 80.80
Procter & Gamble Company (PG) 2.5 $3.5M 33k 104.06
Chevron Corporation (CVX) 2.1 $3.0M 25k 123.18
Vanguard Total Stock Market ETF (VTI) 2.1 $2.9M 20k 144.73
Vanguard Value ETF (VTV) 2.1 $2.9M 27k 107.63
Pepsi (PEP) 2.0 $2.8M 23k 122.54
iShares S&P 500 Growth Index (IVW) 2.0 $2.8M 16k 172.36
Microsoft Corporation (MSFT) 1.9 $2.7M 23k 117.93
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 21k 101.25
Intel Corporation (INTC) 1.5 $2.1M 40k 53.71
iShares Russell 1000 Value Index (IWD) 1.5 $2.1M 17k 123.52
iShares Russell 1000 Growth Index (IWF) 1.5 $2.1M 14k 151.33
Abbvie (ABBV) 1.5 $2.1M 26k 80.61
Pfizer (PFE) 1.4 $2.0M 48k 42.46
Walt Disney Company (DIS) 1.4 $1.9M 17k 111.02
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.9M 18k 107.88
Brown-Forman Corporation (BF.B) 1.3 $1.8M 35k 52.78
iShares Russell 2000 Value Index (IWN) 1.2 $1.7M 15k 119.87
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $1.7M 26k 67.79
SPDR DJ Wilshire REIT (RWR) 1.2 $1.7M 17k 98.92
Abbott Laboratories (ABT) 1.2 $1.7M 21k 79.94
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.6M 12k 135.64
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.6M 7.3k 219.14
BP (BP) 1.1 $1.5M 35k 43.73
TJX Companies (TJX) 1.1 $1.5M 28k 53.20
Automatic Data Processing (ADP) 1.0 $1.5M 9.2k 159.76
Amazon (AMZN) 1.0 $1.5M 819.00 1780.22
iShares S&P 500 Index (IVV) 1.0 $1.4M 5.0k 284.63
Home Depot (HD) 1.0 $1.4M 7.3k 191.86
iShares Russell 2000 Growth Index (IWO) 1.0 $1.4M 7.1k 196.70
Walgreen Boots Alliance (WBA) 1.0 $1.4M 22k 63.28
At&t (T) 1.0 $1.4M 43k 31.36
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 21k 64.87
3M Company (MMM) 0.9 $1.3M 6.3k 207.82
iShares Russell Midcap Value Index (IWS) 0.9 $1.3M 15k 86.85
McDonald's Corporation (MCD) 0.9 $1.2M 6.5k 189.83
Berkshire Hathaway (BRK.B) 0.8 $1.2M 5.9k 200.95
International Business Machines (IBM) 0.8 $1.2M 8.2k 141.09
Merck & Co (MRK) 0.8 $1.1M 14k 83.17
Coca-Cola Company (KO) 0.8 $1.1M 24k 46.85
Brown-Forman Corporation (BF.A) 0.8 $1.1M 21k 51.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $990k 16k 60.31
Caterpillar (CAT) 0.7 $964k 7.1k 135.45
iShares Barclays TIPS Bond Fund (TIP) 0.7 $925k 8.2k 113.01
Proshares Tr mdcp 400 divid (REGL) 0.6 $850k 15k 56.32
iShares Russell Midcap Index Fund (IWR) 0.6 $829k 15k 53.92
Cisco Systems (CSCO) 0.6 $817k 15k 53.99
Verizon Communications (VZ) 0.6 $815k 14k 59.11
Duke Energy (DUK) 0.6 $816k 9.1k 90.04
Fidelity msci hlth care i (FHLC) 0.6 $806k 18k 44.51
Costco Wholesale Corporation (COST) 0.6 $797k 3.3k 242.25
NVIDIA Corporation (NVDA) 0.5 $759k 4.2k 179.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $755k 7.1k 106.70
Facebook Inc cl a (META) 0.5 $744k 4.5k 166.78
Boeing Company (BA) 0.5 $734k 1.9k 381.30
Comcast Corporation (CMCSA) 0.5 $722k 18k 39.97
PNC Financial Services (PNC) 0.5 $692k 5.6k 122.72
Oracle Corporation (ORCL) 0.5 $692k 13k 53.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $669k 16k 42.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $664k 11k 59.71
Alphabet Inc Class C cs (GOOG) 0.5 $661k 563.00 1174.07
Illinois Tool Works (ITW) 0.5 $642k 4.5k 143.50
Wal-Mart Stores (WMT) 0.4 $590k 6.0k 97.59
Union Pacific Corporation (UNP) 0.4 $589k 3.5k 167.19
Fidelity consmr staples (FSTA) 0.4 $598k 18k 33.86
Waters Corporation (WAT) 0.4 $584k 2.3k 251.83
Constellation Brands (STZ) 0.4 $579k 3.3k 175.45
Philip Morris International (PM) 0.4 $561k 6.3k 88.42
Via 0.4 $550k 20k 28.08
General Electric Company 0.4 $545k 55k 10.00
U.S. Bancorp (USB) 0.4 $519k 11k 48.18
Raytheon Company 0.4 $520k 2.9k 182.07
Stock Yards Ban (SYBT) 0.4 $526k 16k 33.84
Dowdupont 0.4 $522k 9.8k 53.33
Royal Dutch Shell 0.4 $503k 8.0k 62.59
salesforce (CRM) 0.4 $502k 3.2k 158.46
Wells Fargo & Company (WFC) 0.3 $489k 10k 48.35
Nextera Energy (NEE) 0.3 $495k 2.6k 193.21
Target Corporation (TGT) 0.3 $499k 6.2k 80.33
Starbucks Corporation (SBUX) 0.3 $488k 6.6k 74.38
First Merchants Corporation (FRME) 0.3 $492k 13k 36.83
Southern Company (SO) 0.3 $466k 9.0k 51.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $466k 5.8k 79.84
Alphabet Inc Class A cs (GOOGL) 0.3 $471k 400.00 1177.50
Edwards Lifesciences (EW) 0.3 $447k 2.3k 191.52
Dover Corporation (DOV) 0.3 $425k 4.5k 93.82
Omni (OMC) 0.3 $403k 5.5k 73.01
iShares S&P 500 Value Index (IVE) 0.3 $416k 3.7k 112.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $411k 8.2k 50.20
MasterCard Incorporated (MA) 0.3 $391k 1.7k 235.54
Visa (V) 0.3 $401k 2.6k 156.21
Celgene Corporation 0.3 $402k 4.3k 94.45
Bank of America Corporation (BAC) 0.3 $375k 14k 27.57
Unilever 0.3 $381k 6.5k 58.31
United Technologies Corporation 0.3 $379k 2.9k 128.87
Johnson Controls International Plc equity (JCI) 0.3 $375k 10k 36.97
Bristol Myers Squibb (BMY) 0.3 $366k 7.7k 47.76
Altria (MO) 0.3 $370k 6.4k 57.46
Mkt Vectors Biotech Etf etf (BBH) 0.3 $362k 2.8k 128.60
Eli Lilly & Co. (LLY) 0.2 $333k 2.6k 129.57
Spdr S&p 500 Etf (SPY) 0.2 $340k 1.2k 282.16
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $342k 2.2k 157.10
Air Products & Chemicals (APD) 0.2 $329k 1.7k 191.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $325k 2.9k 112.26
American Express Company (AXP) 0.2 $312k 2.9k 109.40
HCP 0.2 $313k 10k 31.27
Fidelity msci info tech i (FTEC) 0.2 $316k 5.3k 59.33
PPG Industries (PPG) 0.2 $293k 2.6k 112.69
Qualcomm (QCOM) 0.2 $303k 5.3k 57.12
iShares Dow Jones US Technology (IYW) 0.2 $292k 1.5k 190.73
Emerson Electric (EMR) 0.2 $280k 4.1k 68.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $280k 1.9k 147.60
Paychex (PAYX) 0.2 $272k 3.4k 80.19
SYSCO Corporation (SYY) 0.2 $262k 3.9k 66.80
Sherwin-Williams Company (SHW) 0.2 $264k 612.00 431.37
Cincinnati Financial Corporation (CINF) 0.2 $273k 3.2k 85.85
Schlumberger (SLB) 0.2 $272k 6.3k 43.50
iShares Russell 2000 Index (IWM) 0.2 $272k 1.8k 153.07
iShares Dow Jones US Financial (IYF) 0.2 $266k 2.3k 118.01
Hannon Armstrong (HASI) 0.2 $264k 10k 25.67
CVS Caremark Corporation (CVS) 0.2 $255k 4.7k 53.89
ConocoPhillips (COP) 0.2 $260k 3.9k 66.77
Honeywell International (HON) 0.2 $251k 1.6k 159.06
Applied Materials (AMAT) 0.2 $254k 6.4k 39.69
Invesco Qqq Trust Series 1 (QQQ) 0.2 $260k 1.5k 179.31
Pgx etf (PGX) 0.2 $248k 17k 14.52
BlackRock 0.2 $237k 554.00 427.80
IDEXX Laboratories (IDXX) 0.2 $246k 1.1k 223.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $234k 2.6k 91.44
Invesco Dwa Energy Momentum Etf etf (PXI) 0.2 $240k 7.5k 32.14
Cognizant Technology Solutions (CTSH) 0.2 $222k 3.1k 72.36
Gilead Sciences (GILD) 0.2 $221k 3.4k 65.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $224k 649.00 345.15
Vanguard Europe Pacific ETF (VEA) 0.2 $229k 5.6k 40.90
Vaneck Vectors Agribusiness alt (MOO) 0.2 $219k 3.5k 62.30
Cummins (CMI) 0.1 $205k 1.3k 157.69
Public Storage (PSA) 0.1 $207k 950.00 217.89
SPDR Gold Trust (GLD) 0.1 $214k 1.8k 121.94
Invesco Emerging Markets S etf (PCY) 0.1 $206k 7.4k 27.95
United Parcel Service (UPS) 0.1 $204k 1.8k 111.84
iShares Dow Jones US Industrial (IYJ) 0.1 $203k 1.3k 152.06
ING Groep (ING) 0.1 $182k 15k 12.13
Rite Aid Corporation 0.0 $18k 28k 0.64