Atlas Brown

Atlas Brown as of Sept. 30, 2019

Portfolio Holdings for Atlas Brown

Atlas Brown holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Papa John's Int'l (PZZA) 3.4 $4.8M 92k 52.35
Procter & Gamble Company (PG) 2.9 $4.1M 33k 124.37
Apple (AAPL) 2.8 $3.9M 17k 223.97
Johnson & Johnson (JNJ) 2.7 $3.8M 30k 129.37
Humana (HUM) 2.4 $3.4M 13k 255.68
Vanguard Total Stock Market ETF (VTI) 2.3 $3.2M 21k 151.00
Pepsi (PEP) 2.1 $3.0M 22k 137.10
Exxon Mobil Corporation (XOM) 2.1 $3.0M 42k 70.61
Vanguard Value ETF (VTV) 2.1 $2.9M 26k 111.62
iShares S&P 500 Growth Index (IVW) 2.1 $2.9M 16k 180.05
Microsoft Corporation (MSFT) 2.0 $2.8M 20k 139.05
Chevron Corporation (CVX) 2.0 $2.8M 23k 118.61
JPMorgan Chase & Co. (JPM) 1.7 $2.3M 20k 117.60
Brown-Forman Corporation (BF.B) 1.6 $2.2M 35k 62.77
Walt Disney Company (DIS) 1.6 $2.2M 17k 130.34
iShares Russell 1000 Value Index (IWD) 1.5 $2.1M 17k 128.25
iShares Russell 1000 Growth Index (IWF) 1.5 $2.1M 13k 159.60
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.0M 18k 112.99
Intel Corporation (INTC) 1.4 $1.9M 37k 51.54
Abbvie (ABBV) 1.4 $1.9M 25k 75.71
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $1.9M 26k 71.60
SPDR DJ Wilshire REIT (RWR) 1.3 $1.8M 17k 104.58
iShares Russell 2000 Value Index (IWN) 1.3 $1.8M 15k 119.42
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.7M 12k 141.39
Home Depot (HD) 1.2 $1.7M 7.2k 232.05
Pfizer (PFE) 1.2 $1.7M 46k 35.94
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.6M 7.3k 223.84
Abbott Laboratories (ABT) 1.1 $1.6M 19k 83.66
At&t (T) 1.1 $1.5M 40k 37.85
TJX Companies (TJX) 1.1 $1.5M 27k 55.74
iShares S&P 500 Index (IVV) 1.1 $1.5M 5.0k 298.50
McDonald's Corporation (MCD) 1.0 $1.4M 6.8k 214.75
Automatic Data Processing (ADP) 1.0 $1.4M 8.8k 161.42
Amazon (AMZN) 1.0 $1.4M 805.00 1735.40
iShares Russell Midcap Value Index (IWS) 1.0 $1.4M 15k 89.71
BP (BP) 0.9 $1.3M 35k 37.99
Berkshire Hathaway (BRK.B) 0.9 $1.3M 6.3k 208.06
Coca-Cola Company (KO) 0.9 $1.3M 24k 54.44
iShares Russell 2000 Growth Index (IWO) 0.9 $1.3M 6.7k 192.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 19k 65.21
Brown-Forman Corporation (BF.A) 0.9 $1.2M 20k 59.75
Walgreen Boots Alliance (WBA) 0.9 $1.2M 22k 55.30
International Business Machines (IBM) 0.8 $1.1M 7.8k 145.48
3M Company (MMM) 0.8 $1.0M 6.4k 164.33
Merck & Co (MRK) 0.7 $1.0M 12k 84.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.0M 17k 61.28
Costco Wholesale Corporation (COST) 0.7 $946k 3.3k 288.24
iShares Barclays TIPS Bond Fund (TIP) 0.7 $947k 8.1k 116.25
Proshares Tr mdcp 400 divid (REGL) 0.7 $938k 16k 58.10
Comcast Corporation (CMCSA) 0.7 $913k 20k 45.09
Caterpillar (CAT) 0.6 $882k 7.0k 126.31
Verizon Communications (VZ) 0.6 $867k 14k 60.38
iShares Russell Midcap Index Fund (IWR) 0.6 $860k 15k 55.93
Fidelity msci hlth care i (FHLC) 0.6 $835k 19k 43.38
NVIDIA Corporation (NVDA) 0.6 $814k 4.7k 174.12
Cisco Systems (CSCO) 0.6 $798k 16k 49.39
Duke Energy (DUK) 0.6 $789k 8.2k 95.89
PNC Financial Services (PNC) 0.5 $763k 5.4k 140.23
Wal-Mart Stores (WMT) 0.5 $753k 6.3k 118.73
Nextera Energy (NEE) 0.5 $740k 3.2k 233.14
Boeing Company (BA) 0.5 $735k 1.9k 380.24
Facebook Inc cl a (META) 0.5 $728k 4.1k 178.00
Fidelity consmr staples (FSTA) 0.5 $735k 20k 36.63
Illinois Tool Works (ITW) 0.5 $698k 4.5k 156.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $690k 17k 40.85
Target Corporation (TGT) 0.5 $687k 6.4k 106.91
Constellation Brands (STZ) 0.5 $684k 3.3k 207.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $682k 11k 59.62
Alphabet Inc Class C cs (GOOG) 0.5 $674k 553.00 1218.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $648k 8.4k 76.90
Oracle Corporation (ORCL) 0.4 $621k 11k 55.03
U.S. Bancorp (USB) 0.4 $591k 11k 55.33
Union Pacific Corporation (UNP) 0.4 $571k 3.5k 162.08
Raytheon Company 0.4 $580k 3.0k 196.34
Southern Company (SO) 0.4 $573k 9.3k 61.81
Starbucks Corporation (SBUX) 0.4 $581k 6.6k 88.42
Stock Yards Ban (SYBT) 0.4 $578k 16k 36.66
Wells Fargo & Company (WFC) 0.4 $552k 11k 50.48
Waters Corporation (WAT) 0.4 $518k 2.3k 223.37
Bristol Myers Squibb (BMY) 0.4 $500k 9.9k 50.67
First Merchants Corporation (FRME) 0.4 $503k 13k 37.66
MasterCard Incorporated (MA) 0.3 $478k 1.8k 271.59
salesforce (CRM) 0.3 $474k 3.2k 148.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $471k 5.8k 81.14
Alphabet Inc Class A cs (GOOGL) 0.3 $479k 392.00 1221.94
Via 0.3 $467k 19k 24.03
General Electric Company 0.3 $467k 52k 8.95
Royal Dutch Shell 0.3 $465k 7.9k 58.84
Visa (V) 0.3 $442k 2.6k 172.19
iShares S&P 500 Value Index (IVE) 0.3 $447k 3.8k 119.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $442k 8.9k 49.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $455k 3.8k 119.33
Edwards Lifesciences (EW) 0.3 $440k 2.0k 220.00
Philip Morris International (PM) 0.3 $434k 5.7k 75.86
Dover Corporation (DOV) 0.3 $441k 4.4k 99.55
Qualcomm (QCOM) 0.3 $416k 5.5k 76.26
Omni (OMC) 0.3 $424k 5.4k 78.23
United Technologies Corporation 0.3 $402k 2.9k 136.69
Celgene Corporation 0.3 $413k 4.2k 99.40
Bank of America Corporation (BAC) 0.3 $387k 13k 29.17
Johnson Controls International Plc equity (JCI) 0.3 $392k 8.9k 43.90
Unilever 0.3 $372k 6.2k 60.00
HCP 0.3 $373k 11k 35.63
Fidelity msci info tech i (FTEC) 0.3 $373k 5.8k 63.84
Spdr S&p 500 Etf (SPY) 0.2 $357k 1.2k 296.76
Cincinnati Financial Corporation (CINF) 0.2 $348k 3.0k 116.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $355k 2.2k 159.91
American Express Company (AXP) 0.2 $337k 2.9k 118.16
CVS Caremark Corporation (CVS) 0.2 $340k 5.4k 63.11
Air Products & Chemicals (APD) 0.2 $338k 1.5k 222.22
Applied Materials (AMAT) 0.2 $319k 6.4k 49.85
Dollar General (DG) 0.2 $316k 2.0k 157.21
Sherwin-Williams Company (SHW) 0.2 $312k 550.00 567.27
iShares Dow Jones US Technology (IYW) 0.2 $309k 1.5k 203.96
Hannon Armstrong (HASI) 0.2 $315k 11k 29.11
IDEXX Laboratories (IDXX) 0.2 $288k 1.1k 271.70
PPG Industries (PPG) 0.2 $296k 2.5k 118.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $288k 1.9k 150.31
iShares Dow Jones US Financial (IYF) 0.2 $290k 2.3k 128.66
Eli Lilly & Co. (LLY) 0.2 $287k 2.6k 111.67
Honeywell International (HON) 0.2 $276k 1.6k 169.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $278k 1.5k 189.12
BlackRock 0.2 $261k 586.00 445.39
Altria (MO) 0.2 $266k 6.5k 40.95
iShares Russell 2000 Index (IWM) 0.2 $269k 1.8k 151.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $263k 2.6k 101.27
Public Storage (PSA) 0.2 $233k 950.00 245.26
Emerson Electric (EMR) 0.2 $234k 4.2k 55.11
SPDR Gold Trust (GLD) 0.2 $244k 1.8k 139.03
Vaneck Vectors Agribusiness alt (MOO) 0.2 $233k 3.5k 65.89
United Parcel Service (UPS) 0.2 $219k 1.8k 119.87
Cummins (CMI) 0.2 $228k 1.4k 162.86
ConocoPhillips (COP) 0.2 $222k 3.9k 57.01
Churchill Downs (CHDN) 0.2 $219k 1.8k 123.38
Netflix (NFLX) 0.2 $228k 853.00 267.29
Gentex Corporation (GNTX) 0.2 $220k 8.0k 27.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $229k 649.00 352.85
Vanguard Europe Pacific ETF (VEA) 0.2 $230k 5.6k 41.00
Allergan 0.2 $231k 1.4k 168.37
Gilead Sciences (GILD) 0.1 $207k 3.3k 63.26
iShares Dow Jones US Industrial (IYJ) 0.1 $212k 1.3k 158.80
Invesco Emerging Markets S etf (PCY) 0.1 $215k 7.4k 29.18
Pgx etf (PGX) 0.1 $216k 14k 15.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $200k 1.1k 178.25
ING Groep (ING) 0.1 $157k 15k 10.47
Hershey Company (HSY) 0.1 $93k 602.00 154.49