Atlas Brown

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 (WBA) 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