Atlas Brown as of March 31, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Papa John's Int'l (PZZA) | 12.3 | $16M | 195k | 80.04 | |
| Apple (AAPL) | 3.5 | $4.4M | 31k | 143.65 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.1M | 33k | 124.56 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.7M | 45k | 82.01 | |
| Procter & Gamble Company (PG) | 2.5 | $3.1M | 35k | 89.86 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 28k | 107.35 | |
| Vanguard Value ETF (VTV) | 2.4 | $3.0M | 31k | 95.38 | |
| SPDR DJ Wilshire REIT (RWR) | 2.1 | $2.7M | 29k | 92.28 | |
| Pepsi (PEP) | 2.0 | $2.6M | 23k | 111.87 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $2.5M | 19k | 131.53 | |
| General Electric Company | 1.8 | $2.2M | 75k | 29.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $2.1M | 21k | 101.93 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 11k | 174.14 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.8M | 16k | 114.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 20k | 87.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $1.8M | 15k | 113.79 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.7M | 21k | 83.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $1.7M | 9.0k | 190.87 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 113.40 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 25k | 65.16 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 14k | 102.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.5M | 26k | 56.22 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $1.4M | 17k | 82.97 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.4M | 12k | 118.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.4M | 13k | 103.78 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.4M | 8.5k | 161.71 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 36k | 36.07 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 18k | 73.22 | |
| 3M Company (MMM) | 1.0 | $1.3M | 6.6k | 191.32 | |
| At&t (T) | 1.0 | $1.2M | 30k | 41.56 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 27k | 44.63 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 34.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 9.9k | 121.32 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 15k | 79.10 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 8.7k | 129.59 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.1M | 9.3k | 118.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 16k | 65.84 | |
| Raytheon Company | 0.8 | $1.1M | 7.1k | 152.47 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 23k | 44.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $952k | 5.7k | 166.70 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $940k | 20k | 47.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $899k | 14k | 62.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $883k | 7.7k | 114.62 | |
| BP (BP) | 0.7 | $871k | 25k | 34.51 | |
| Duke Energy (DUK) | 0.7 | $848k | 10k | 82.00 | |
| Fidelity consmr staples (FSTA) | 0.6 | $796k | 24k | 32.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $790k | 6.7k | 118.71 | |
| PNC Financial Services (PNC) | 0.6 | $772k | 6.4k | 120.29 | |
| Coca-Cola Company (KO) | 0.6 | $775k | 18k | 42.42 | |
| Home Depot (HD) | 0.6 | $772k | 5.3k | 146.80 | |
| Amazon (AMZN) | 0.6 | $776k | 875.00 | 886.86 | |
| Humana (HUM) | 0.6 | $771k | 3.7k | 206.09 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $752k | 16k | 46.16 | |
| Philip Morris International (PM) | 0.6 | $750k | 6.6k | 112.87 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $706k | 20k | 35.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $700k | 19k | 37.59 | |
| Allergan | 0.6 | $700k | 2.9k | 238.91 | |
| Facebook Inc cl a (META) | 0.5 | $638k | 4.5k | 142.16 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $605k | 2.8k | 212.73 | |
| Netflix (NFLX) | 0.5 | $577k | 3.9k | 147.83 | |
| U.S. Bancorp (USB) | 0.4 | $556k | 11k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $556k | 3.3k | 167.62 | |
| Schlumberger (SLB) | 0.4 | $554k | 7.1k | 78.09 | |
| Norfolk Southern (NSC) | 0.4 | $550k | 4.9k | 111.90 | |
| Gilead Sciences (GILD) | 0.4 | $545k | 8.0k | 67.95 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $551k | 13k | 42.09 | |
| Waters Corporation (WAT) | 0.4 | $527k | 3.4k | 156.43 | |
| Merck & Co (MRK) | 0.4 | $533k | 8.4k | 63.53 | |
| Celgene Corporation | 0.4 | $533k | 4.3k | 124.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $536k | 646.00 | 829.72 | |
| ConocoPhillips (COP) | 0.4 | $516k | 10k | 49.83 | |
| Illinois Tool Works (ITW) | 0.4 | $482k | 3.6k | 132.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $456k | 8.4k | 54.37 | |
| Dow Chemical Company | 0.4 | $452k | 7.1k | 63.50 | |
| Verizon Communications (VZ) | 0.4 | $460k | 9.4k | 48.76 | |
| Constellation Brands (STZ) | 0.4 | $454k | 2.8k | 162.14 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.4 | $460k | 8.9k | 51.70 | |
| Caterpillar (CAT) | 0.3 | $448k | 4.8k | 92.75 | |
| Nextera Energy (NEE) | 0.3 | $444k | 3.5k | 128.25 | |
| Chubb (CB) | 0.3 | $448k | 3.3k | 136.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $424k | 7.6k | 55.61 | |
| Royal Dutch Shell | 0.3 | $416k | 7.9k | 52.78 | |
| Altria (MO) | 0.3 | $402k | 5.6k | 71.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $396k | 3.7k | 105.94 | |
| EQT Corporation (EQT) | 0.3 | $393k | 6.4k | 61.02 | |
| Praxair | 0.3 | $380k | 3.2k | 118.75 | |
| Unilever | 0.3 | $374k | 7.5k | 49.64 | |
| Southern Company (SO) | 0.3 | $379k | 7.6k | 49.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $367k | 6.3k | 58.38 | |
| Time Warner | 0.3 | $352k | 3.6k | 97.59 | |
| Dover Corporation (DOV) | 0.3 | $357k | 4.4k | 80.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $349k | 3.3k | 105.60 | |
| Phillips 66 (PSX) | 0.3 | $356k | 4.5k | 79.11 | |
| Qualcomm (QCOM) | 0.3 | $337k | 5.9k | 57.38 | |
| Boeing Company (BA) | 0.3 | $330k | 1.9k | 177.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $330k | 4.1k | 79.75 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $332k | 2.8k | 119.12 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 9.3k | 33.81 | |
| SYSCO Corporation (SYY) | 0.2 | $313k | 6.0k | 51.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $315k | 5.0k | 63.44 | |
| Rite Aid Corporation | 0.2 | $306k | 72k | 4.25 | |
| PowerShares Dynamic Energy Sector | 0.2 | $304k | 7.8k | 39.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $297k | 7.5k | 39.35 | |
| Kellogg Company (K) | 0.2 | $293k | 4.0k | 72.51 | |
| salesforce (CRM) | 0.2 | $295k | 3.6k | 82.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $292k | 344.00 | 848.84 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 12k | 23.61 | |
| PPG Industries (PPG) | 0.2 | $284k | 2.7k | 105.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $273k | 3.8k | 72.32 | |
| Omni (OMC) | 0.2 | $284k | 3.3k | 86.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $282k | 1.5k | 187.50 | |
| Air Products & Chemicals (APD) | 0.2 | $260k | 1.9k | 135.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $248k | 1.1k | 235.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $253k | 1.1k | 237.56 | |
| Applied Materials (AMAT) | 0.2 | $257k | 6.6k | 38.85 | |
| United Parcel Service (UPS) | 0.2 | $246k | 2.3k | 107.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $225k | 1.5k | 154.75 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $210k | 5.1k | 41.18 | |
| Mobileye | 0.2 | $219k | 3.6k | 61.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 2.9k | 71.97 | |
| Emerson Electric (EMR) | 0.2 | $206k | 3.4k | 59.73 | |
| ING Groep (ING) | 0.1 | $196k | 13k | 15.08 | |
| Ford Motor Company (F) | 0.1 | $176k | 15k | 11.66 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $126k | 20k | 6.30 | |
| Barclays (BCS) | 0.1 | $112k | 10k | 11.20 |
