Atlas Brown as of June 30, 2019
Portfolio Holdings for Atlas Brown
Atlas Brown holds 150 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 4.2 | $6.1M | 136k | 44.72 | |
| Humana (HUM) | 3.0 | $4.3M | 16k | 265.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.3M | 31k | 139.28 | |
| Apple (AAPL) | 2.6 | $3.7M | 19k | 197.93 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 34k | 109.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 43k | 76.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $3.1M | 21k | 150.07 | |
| Chevron Corporation (CVX) | 2.1 | $3.0M | 24k | 124.43 | |
| Pepsi (PEP) | 2.1 | $3.0M | 23k | 131.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 22k | 133.95 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.0M | 27k | 110.93 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.9M | 16k | 179.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 21k | 111.79 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 17k | 139.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.2M | 14k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.2M | 17k | 127.23 | |
| Pfizer (PFE) | 1.4 | $2.1M | 48k | 43.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $2.0M | 18k | 111.37 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $1.9M | 35k | 55.43 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 26k | 72.73 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 40k | 47.88 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.8M | 15k | 120.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.8M | 26k | 69.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.8M | 12k | 142.60 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 21k | 84.12 | |
| SPDR DJ Wilshire REIT (RWR) | 1.2 | $1.7M | 17k | 98.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.7M | 7.4k | 226.20 | |
| Amazon (AMZN) | 1.1 | $1.6M | 824.00 | 1893.20 | |
| Home Depot (HD) | 1.1 | $1.5M | 7.4k | 207.97 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 9.0k | 165.29 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.5M | 5.0k | 294.81 | |
| BP (BP) | 1.0 | $1.5M | 35k | 41.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 6.9k | 213.13 | |
| TJX Companies (TJX) | 1.0 | $1.5M | 28k | 52.90 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.5M | 7.3k | 200.82 | |
| At&t (T) | 1.0 | $1.4M | 43k | 33.51 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 6.8k | 207.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.4M | 16k | 89.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 21k | 65.72 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 24k | 50.92 | |
| Walgreen Boots Alliance | 0.8 | $1.2M | 22k | 54.66 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 14k | 83.84 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $1.1M | 21k | 55.02 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.1k | 137.93 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.3k | 173.41 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.0M | 17k | 60.68 | |
| Caterpillar (CAT) | 0.7 | $971k | 7.1k | 136.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $952k | 8.2k | 115.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $924k | 8.4k | 109.97 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.6 | $906k | 16k | 58.38 | |
| Cisco Systems (CSCO) | 0.6 | $884k | 16k | 54.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $867k | 3.3k | 264.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $860k | 20k | 42.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $859k | 15k | 55.87 | |
| Facebook Inc cl a (META) | 0.6 | $850k | 4.4k | 193.01 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $839k | 19k | 45.01 | |
| Verizon Communications (VZ) | 0.6 | $813k | 14k | 57.11 | |
| Duke Energy (DUK) | 0.6 | $806k | 9.1k | 88.29 | |
| PNC Financial Services (PNC) | 0.5 | $774k | 5.6k | 137.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $730k | 17k | 42.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $710k | 4.3k | 164.24 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $704k | 12k | 60.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $696k | 6.3k | 110.48 | |
| Illinois Tool Works (ITW) | 0.5 | $673k | 4.5k | 150.80 | |
| Boeing Company (BA) | 0.5 | $653k | 1.8k | 364.19 | |
| Nextera Energy (NEE) | 0.5 | $650k | 3.2k | 204.79 | |
| Constellation Brands (STZ) | 0.5 | $650k | 3.3k | 196.97 | |
| Fidelity consmr staples (FSTA) | 0.5 | $657k | 19k | 34.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $633k | 586.00 | 1080.20 | |
| Oracle Corporation (ORCL) | 0.4 | $619k | 11k | 56.97 | |
| Via | 0.4 | $589k | 20k | 29.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $596k | 3.5k | 169.17 | |
| General Electric Company | 0.4 | $574k | 55k | 10.50 | |
| U.S. Bancorp (USB) | 0.4 | $565k | 11k | 52.43 | |
| Stock Yards Ban (SYBT) | 0.4 | $566k | 16k | 36.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $550k | 6.6k | 83.83 | |
| Royal Dutch Shell | 0.4 | $523k | 8.0k | 65.08 | |
| Target Corporation (TGT) | 0.4 | $525k | 6.1k | 86.62 | |
| Raytheon Company | 0.3 | $501k | 2.9k | 173.90 | |
| Philip Morris International (PM) | 0.3 | $504k | 6.4k | 78.50 | |
| Southern Company (SO) | 0.3 | $505k | 9.1k | 55.31 | |
| First Merchants Corporation (FRME) | 0.3 | $506k | 13k | 37.88 | |
| Waters Corporation (WAT) | 0.3 | $499k | 2.3k | 215.18 | |
| salesforce (CRM) | 0.3 | $485k | 3.2k | 151.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $479k | 10k | 47.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $472k | 5.8k | 80.74 | |
| Visa (V) | 0.3 | $446k | 2.6k | 173.74 | |
| Omni (OMC) | 0.3 | $452k | 5.5k | 81.88 | |
| Dover Corporation (DOV) | 0.3 | $454k | 4.5k | 100.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $448k | 8.8k | 51.01 | |
| MasterCard Incorporated (MA) | 0.3 | $439k | 1.7k | 264.46 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $431k | 3.7k | 116.68 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $436k | 3.7k | 118.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $433k | 400.00 | 1082.50 | |
| Bank of America Corporation (BAC) | 0.3 | $399k | 14k | 28.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $411k | 9.1k | 45.34 | |
| Qualcomm (QCOM) | 0.3 | $409k | 5.4k | 76.01 | |
| Celgene Corporation | 0.3 | $402k | 4.3k | 92.50 | |
| Unilever | 0.3 | $385k | 6.3k | 60.78 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $394k | 9.5k | 41.28 | |
| United Technologies Corporation | 0.3 | $383k | 2.9k | 130.23 | |
| Edwards Lifesciences (EW) | 0.2 | $369k | 2.0k | 184.50 | |
| Air Products & Chemicals (APD) | 0.2 | $367k | 1.6k | 226.40 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $361k | 2.8k | 129.11 | |
| American Express Company (AXP) | 0.2 | $352k | 2.9k | 123.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $350k | 1.2k | 292.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $350k | 2.2k | 159.38 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $346k | 5.6k | 62.28 | |
| HCP | 0.2 | $327k | 10k | 32.02 | |
| PPG Industries (PPG) | 0.2 | $303k | 2.6k | 116.54 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $309k | 3.0k | 103.66 | |
| Altria (MO) | 0.2 | $305k | 6.4k | 47.32 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $307k | 1.6k | 197.94 | |
| Hannon Armstrong (HASI) | 0.2 | $297k | 11k | 28.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $285k | 2.6k | 110.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $292k | 1.1k | 275.47 | |
| Paychex (PAYX) | 0.2 | $284k | 3.5k | 82.25 | |
| Applied Materials (AMAT) | 0.2 | $287k | 6.4k | 44.85 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $283k | 2.3k | 125.55 | |
| SYSCO Corporation (SYY) | 0.2 | $277k | 3.9k | 70.63 | |
| Emerson Electric (EMR) | 0.2 | $277k | 4.2k | 66.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 5.1k | 54.55 | |
| Honeywell International (HON) | 0.2 | $280k | 1.6k | 174.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $276k | 1.8k | 155.32 | |
| Dollar General (DG) | 0.2 | $272k | 2.0k | 135.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $282k | 1.9k | 148.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $271k | 1.5k | 186.90 | |
| BlackRock | 0.2 | $260k | 554.00 | 469.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $252k | 550.00 | 458.18 | |
| Schlumberger (SLB) | 0.2 | $250k | 6.3k | 39.66 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $250k | 2.6k | 96.97 | |
| Dupont De Nemours (DD) | 0.2 | $244k | 3.2k | 75.19 | |
| Public Storage (PSA) | 0.2 | $226k | 950.00 | 237.89 | |
| ConocoPhillips (COP) | 0.2 | $238k | 3.9k | 61.12 | |
| Gilead Sciences (GILD) | 0.2 | $238k | 3.5k | 67.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $234k | 1.8k | 133.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $230k | 649.00 | 354.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $234k | 5.6k | 41.74 | |
| Allergan | 0.2 | $237k | 1.4k | 167.61 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $235k | 3.5k | 66.86 | |
| Pgx etf (PGX) | 0.2 | $235k | 16k | 14.64 | |
| Cummins (CMI) | 0.1 | $223k | 1.3k | 171.54 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $211k | 1.3k | 158.05 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $214k | 7.4k | 29.04 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $223k | 7.5k | 29.79 | |
| Churchill Downs (CHDN) | 0.1 | $204k | 1.8k | 114.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 1.1k | 182.81 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $201k | 3.2k | 63.63 | |
| ING Groep (ING) | 0.1 | $174k | 15k | 11.60 | |
| Hershey Company (HSY) | 0.1 | $87k | 649.00 | 134.05 |
