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 | 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 |
