Atlas Brown as of June 30, 2017
Portfolio Holdings for Atlas Brown
Atlas Brown holds 125 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $4.4M | 33k | 132.29 | |
| Apple (AAPL) | 3.7 | $4.3M | 30k | 144.03 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 45k | 80.74 | |
| Procter & Gamble Company (PG) | 2.8 | $3.2M | 37k | 87.16 | |
| Vanguard Value ETF (VTV) | 2.6 | $3.0M | 31k | 96.54 | |
| Chevron Corporation (CVX) | 2.4 | $2.8M | 27k | 104.33 | |
| Pepsi (PEP) | 2.4 | $2.8M | 24k | 115.50 | |
| SPDR DJ Wilshire REIT (RWR) | 2.3 | $2.6M | 28k | 92.98 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $2.6M | 19k | 136.84 | |
| General Electric Company | 1.9 | $2.1M | 79k | 27.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.1M | 21k | 102.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $1.8M | 16k | 116.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.8M | 15k | 119.05 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 25k | 72.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $1.8M | 15k | 118.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $1.7M | 8.9k | 196.62 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 19k | 91.38 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 16k | 106.22 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.7M | 21k | 78.31 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 11k | 153.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.6M | 13k | 124.45 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 10k | 153.13 | |
| 3M Company (MMM) | 1.3 | $1.5M | 7.3k | 208.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.3 | $1.5M | 26k | 57.76 | |
| Automatic Data Processing (ADP) | 1.3 | $1.5M | 14k | 102.48 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 29k | 50.14 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.4M | 19k | 74.14 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $1.4M | 17k | 84.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.4M | 13k | 108.11 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.4M | 8.2k | 168.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 19k | 68.91 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 35k | 33.73 | |
| Pfizer (PFE) | 1.0 | $1.2M | 35k | 33.58 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 16k | 72.19 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 23k | 48.63 | |
| Raytheon Company | 1.0 | $1.1M | 1.7k | 673.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 18k | 65.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $1.1M | 9.1k | 119.30 | |
| At&t (T) | 0.9 | $1.1M | 28k | 37.72 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $967k | 5.7k | 169.32 | |
| Home Depot (HD) | 0.8 | $960k | 6.3k | 153.35 | |
| Humana (HUM) | 0.8 | $900k | 3.7k | 240.58 | |
| BP (BP) | 0.8 | $868k | 25k | 34.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $865k | 7.6k | 113.37 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $852k | 16k | 53.94 | |
| Duke Energy (DUK) | 0.7 | $851k | 10k | 83.60 | |
| Coca-Cola Company (KO) | 0.7 | $815k | 18k | 44.83 | |
| PNC Financial Services (PNC) | 0.7 | $789k | 6.3k | 124.86 | |
| SPDR Gold Trust (GLD) | 0.7 | $785k | 6.7k | 117.96 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $758k | 19k | 39.02 | |
| Amazon (AMZN) | 0.7 | $759k | 784.00 | 968.11 | |
| Fidelity msci hlth care i (FHLC) | 0.7 | $753k | 20k | 38.28 | |
| Fidelity consmr staples (FSTA) | 0.7 | $758k | 23k | 33.03 | |
| Philip Morris International (PM) | 0.6 | $732k | 6.2k | 117.51 | |
| Comcast Corporation (CMCSA) | 0.6 | $725k | 19k | 38.93 | |
| Allergan | 0.6 | $696k | 2.9k | 242.93 | |
| U.S. Bancorp (USB) | 0.6 | $638k | 12k | 51.90 | |
| Waters Corporation (WAT) | 0.5 | $619k | 3.4k | 183.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $602k | 2.8k | 216.24 | |
| Norfolk Southern (NSC) | 0.5 | $598k | 4.9k | 121.67 | |
| Merck & Co (MRK) | 0.5 | $595k | 9.3k | 64.13 | |
| Facebook Inc cl a (META) | 0.5 | $569k | 3.8k | 150.85 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $550k | 13k | 43.39 | |
| Caterpillar (CAT) | 0.5 | $532k | 5.0k | 107.39 | |
| Gilead Sciences (GILD) | 0.5 | $541k | 7.6k | 70.77 | |
| Constellation Brands (STZ) | 0.5 | $542k | 2.8k | 193.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $530k | 3.3k | 159.78 | |
| Illinois Tool Works (ITW) | 0.5 | $521k | 3.6k | 143.33 | |
| Celgene Corporation | 0.5 | $529k | 4.1k | 129.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $509k | 2.7k | 191.93 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.5 | $519k | 10k | 51.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $502k | 12k | 41.42 | |
| Nextera Energy (NEE) | 0.4 | $485k | 3.5k | 140.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $484k | 533.00 | 908.07 | |
| Chubb (CB) | 0.4 | $478k | 3.3k | 145.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $472k | 4.4k | 106.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $461k | 8.3k | 55.75 | |
| ConocoPhillips (COP) | 0.4 | $455k | 10k | 43.94 | |
| Schlumberger (SLB) | 0.4 | $453k | 6.9k | 65.80 | |
| Netflix (NFLX) | 0.4 | $461k | 3.1k | 149.53 | |
| Verizon Communications (VZ) | 0.4 | $448k | 10k | 44.70 | |
| Praxair | 0.4 | $424k | 3.2k | 132.50 | |
| Royal Dutch Shell | 0.4 | $419k | 7.9k | 53.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $407k | 3.7k | 108.88 | |
| Dow Chemical Company | 0.4 | $409k | 6.5k | 63.14 | |
| Unilever | 0.4 | $416k | 7.5k | 55.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $397k | 7.2k | 55.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $383k | 6.6k | 58.38 | |
| EQT Corporation (EQT) | 0.3 | $377k | 6.4k | 58.54 | |
| Phillips 66 (PSX) | 0.3 | $372k | 4.5k | 82.67 | |
| Boeing Company (BA) | 0.3 | $369k | 1.9k | 197.96 | |
| Southern Company (SO) | 0.3 | $354k | 7.4k | 47.90 | |
| Dover Corporation (DOV) | 0.3 | $356k | 4.4k | 80.18 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $349k | 2.8k | 125.77 | |
| Altria (MO) | 0.3 | $347k | 4.7k | 74.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $348k | 1.4k | 243.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $344k | 4.3k | 80.06 | |
| Qualcomm (QCOM) | 0.3 | $329k | 6.0k | 55.27 | |
| Cisco Systems (CSCO) | 0.3 | $306k | 9.8k | 31.30 | |
| PPG Industries (PPG) | 0.3 | $303k | 2.8k | 109.98 | |
| SYSCO Corporation (SYY) | 0.3 | $304k | 6.0k | 50.41 | |
| Rite Aid Corporation | 0.3 | $304k | 103k | 2.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $292k | 314.00 | 929.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $287k | 4.8k | 59.77 | |
| Air Products & Chemicals (APD) | 0.2 | $275k | 1.9k | 143.23 | |
| Applied Materials (AMAT) | 0.2 | $273k | 6.6k | 41.27 | |
| American Express Company (AXP) | 0.2 | $263k | 3.1k | 84.16 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 11k | 24.25 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $266k | 3.7k | 72.36 | |
| Omni (OMC) | 0.2 | $265k | 3.2k | 82.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $255k | 1.1k | 242.17 | |
| United Parcel Service (UPS) | 0.2 | $252k | 2.3k | 110.53 | |
| salesforce (CRM) | 0.2 | $250k | 2.9k | 86.54 | |
| PowerShares Dynamic Energy Sector | 0.2 | $255k | 7.6k | 33.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $235k | 1.5k | 161.62 | |
| Papa John's Int'l (PZZA) | 0.2 | $242k | 3.4k | 71.62 | |
| Time Warner | 0.2 | $231k | 3.2k | 72.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $223k | 2.9k | 75.64 | |
| ING Groep (ING) | 0.2 | $226k | 13k | 17.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $231k | 4.6k | 49.97 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $233k | 5.5k | 42.75 | |
| Mobileye | 0.2 | $216k | 3.4k | 62.88 | |
| Ford Motor Company (F) | 0.1 | $152k | 14k | 11.20 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $128k | 20k | 6.40 | |
| Barclays (BCS) | 0.1 | $106k | 10k | 10.60 |
