Atlas Brown as of Dec. 31, 2019
Portfolio Holdings for Atlas Brown
Atlas Brown holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.4M | 18k | 293.66 | |
| Papa John's Int'l (PZZA) | 2.8 | $4.5M | 71k | 63.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 31k | 145.86 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $4.2M | 26k | 163.61 | |
| Procter & Gamble Company (PG) | 2.6 | $4.2M | 34k | 124.90 | |
| Humana (HUM) | 2.4 | $3.8M | 10k | 366.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 22k | 157.71 | |
| Vanguard Value ETF (VTV) | 2.0 | $3.2M | 27k | 119.83 | |
| Pepsi (PEP) | 1.9 | $3.1M | 23k | 136.68 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $3.1M | 16k | 193.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 43k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 22k | 139.41 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 24k | 120.53 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $2.5M | 20k | 128.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $2.5M | 17k | 152.59 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 17k | 144.61 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 40k | 59.84 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 27k | 88.55 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.4M | 35k | 67.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.3M | 13k | 175.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.2M | 16k | 136.51 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $2.2M | 23k | 94.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.1M | 18k | 119.16 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $2.1M | 9.7k | 214.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.0M | 29k | 69.44 | |
| Pfizer (PFE) | 1.2 | $1.9M | 50k | 39.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $2.0M | 26k | 75.61 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 21k | 86.84 | |
| Amazon (AMZN) | 1.1 | $1.8M | 964.00 | 1847.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.7M | 7.3k | 238.17 | |
| At&t (T) | 1.1 | $1.7M | 44k | 39.08 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $1.7M | 17k | 101.99 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 26k | 61.07 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 4.9k | 323.23 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.2k | 218.34 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 8.7k | 170.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.4M | 32k | 44.88 | |
| BP (BP) | 0.8 | $1.3M | 36k | 37.74 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 24k | 55.34 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 6.7k | 197.61 | |
| Walgreen Boots Alliance | 0.8 | $1.3M | 22k | 58.97 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $1.3M | 20k | 62.75 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 14k | 90.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 5.0k | 235.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.1k | 226.50 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.4k | 134.10 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.3k | 176.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.1M | 17k | 65.70 | |
| Fidelity msci hlth care i (FHLC) | 0.7 | $1.1M | 22k | 49.76 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 6.9k | 147.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $993k | 9.0k | 110.22 | |
| Facebook Inc cl a (META) | 0.6 | $986k | 4.8k | 205.29 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.6 | $974k | 16k | 60.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $965k | 3.3k | 293.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $957k | 8.2k | 116.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $948k | 15k | 64.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $931k | 696.00 | 1337.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $917k | 15k | 59.64 | |
| Fidelity consmr staples (FSTA) | 0.6 | $917k | 24k | 37.69 | |
| Verizon Communications (VZ) | 0.6 | $887k | 14k | 61.39 | |
| Duke Energy (DUK) | 0.6 | $878k | 9.6k | 91.18 | |
| Comcast Corporation (CMCSA) | 0.5 | $858k | 19k | 44.95 | |
| PNC Financial Services (PNC) | 0.5 | $853k | 5.3k | 159.71 | |
| Target Corporation (TGT) | 0.5 | $830k | 6.5k | 128.30 | |
| Cisco Systems (CSCO) | 0.5 | $807k | 17k | 47.94 | |
| Nextera Energy (NEE) | 0.5 | $769k | 3.2k | 242.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $753k | 6.3k | 118.83 | |
| Boeing Company (BA) | 0.5 | $745k | 2.3k | 325.75 | |
| General Electric Company | 0.5 | $733k | 66k | 11.16 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $741k | 12k | 64.49 | |
| Illinois Tool Works (ITW) | 0.4 | $707k | 3.9k | 179.53 | |
| Raytheon Company | 0.4 | $650k | 3.0k | 219.67 | |
| Constellation Brands (STZ) | 0.4 | $626k | 3.3k | 189.64 | |
| First Merchants Corporation (FRME) | 0.4 | $618k | 15k | 41.60 | |
| U.S. Bancorp (USB) | 0.4 | $608k | 10k | 59.29 | |
| Bank of America Corporation (BAC) | 0.4 | $610k | 17k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $611k | 3.4k | 180.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $610k | 11k | 53.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $594k | 11k | 53.82 | |
| Southern Company (SO) | 0.4 | $593k | 9.3k | 63.65 | |
| Oracle Corporation (ORCL) | 0.4 | $599k | 11k | 53.00 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $590k | 8.1k | 72.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $578k | 6.6k | 87.96 | |
| Stock Yards Ban (SYBT) | 0.4 | $574k | 14k | 41.09 | |
| Waters Corporation (WAT) | 0.3 | $549k | 2.3k | 233.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $538k | 402.00 | 1338.31 | |
| MasterCard Incorporated (MA) | 0.3 | $528k | 1.8k | 298.64 | |
| Visa (V) | 0.3 | $526k | 2.8k | 188.06 | |
| Dover Corporation (DOV) | 0.3 | $511k | 4.4k | 115.35 | |
| salesforce (CRM) | 0.3 | $494k | 3.0k | 162.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $491k | 6.1k | 81.06 | |
| Philip Morris International (PM) | 0.3 | $486k | 5.7k | 85.04 | |
| Qualcomm (QCOM) | 0.3 | $483k | 5.5k | 88.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $477k | 3.8k | 125.46 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $485k | 12k | 40.70 | |
| Edwards Lifesciences (EW) | 0.3 | $467k | 2.0k | 233.50 | |
| Royal Dutch Shell | 0.3 | $466k | 7.9k | 58.96 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $461k | 3.5k | 130.15 | |
| United Technologies Corporation | 0.3 | $441k | 2.9k | 149.75 | |
| Omni (OMC) | 0.3 | $431k | 5.3k | 81.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $419k | 5.6k | 74.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 1.2k | 321.70 | |
| Applied Materials (AMAT) | 0.2 | $391k | 6.4k | 61.10 | |
| Viacomcbs (PARA) | 0.2 | $386k | 9.2k | 41.98 | |
| American Express Company (AXP) | 0.2 | $361k | 2.9k | 124.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $366k | 2.1k | 170.95 | |
| Peak (DOC) | 0.2 | $361k | 11k | 34.49 | |
| SYSCO Corporation (SYY) | 0.2 | $348k | 4.1k | 85.57 | |
| Hannon Armstrong (HASI) | 0.2 | $352k | 11k | 32.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $338k | 2.6k | 131.52 | |
| Air Products & Chemicals (APD) | 0.2 | $334k | 1.4k | 235.05 | |
| Unilever | 0.2 | $340k | 5.9k | 57.44 | |
| Gilead Sciences (GILD) | 0.2 | $341k | 5.2k | 65.06 | |
| Netflix (NFLX) | 0.2 | $338k | 1.0k | 323.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $322k | 551.00 | 584.39 | |
| Emerson Electric (EMR) | 0.2 | $321k | 4.2k | 76.34 | |
| Altria (MO) | 0.2 | $326k | 6.5k | 49.94 | |
| Dollar General (DG) | 0.2 | $314k | 2.0k | 156.06 | |
| BlackRock | 0.2 | $305k | 607.00 | 502.47 | |
| PPG Industries (PPG) | 0.2 | $307k | 2.3k | 133.48 | |
| UnitedHealth (UNH) | 0.2 | $297k | 1.0k | 293.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $298k | 1.9k | 160.65 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $311k | 2.3k | 137.98 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $292k | 2.8k | 105.00 | |
| Honeywell International (HON) | 0.2 | $290k | 1.6k | 177.26 | |
| Churchill Downs (CHDN) | 0.2 | $285k | 2.1k | 137.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $295k | 1.8k | 165.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $277k | 1.1k | 261.32 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $275k | 1.2k | 232.26 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $266k | 2.6k | 101.53 | |
| Allergan | 0.2 | $267k | 1.4k | 191.26 | |
| Cummins (CMI) | 0.2 | $251k | 1.4k | 179.29 | |
| ConocoPhillips (COP) | 0.2 | $255k | 3.9k | 65.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $251k | 1.8k | 143.02 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $263k | 3.8k | 68.85 | |
| Gentex Corporation (GNTX) | 0.1 | $232k | 8.0k | 28.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 649.00 | 375.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $247k | 5.6k | 44.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $244k | 1.1k | 212.73 | |
| Kroger (KR) | 0.1 | $224k | 7.7k | 28.99 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $224k | 1.3k | 167.79 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $218k | 7.4k | 29.58 | |
| Pgx etf (PGX) | 0.1 | $216k | 14k | 15.03 | |
| United Parcel Service (UPS) | 0.1 | $214k | 1.8k | 117.07 | |
| GlaxoSmithKline | 0.1 | $201k | 4.3k | 46.92 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 1.4k | 153.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $209k | 1.1k | 193.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $205k | 2.8k | 73.48 | |
| ING Groep (ING) | 0.1 | $181k | 15k | 12.04 | |
| Ford Motor Company (F) | 0.1 | $154k | 17k | 9.32 |
