$550 Million is the total value of Atlas Brown,Inc.'s 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BFA | BROWN FORMAN CORP CL A | $268,682,000 | -21.3% | 5,038,106 | 0.0% | 48.88% | -19.8% | |
BFB | Buy | BROWN FORMAN CORP CL B | $130,144,000 | +108.7% | 2,392,357 | +164.2% | 23.67% | +112.7% |
PZZA | Buy | PAPA JOHNS INTL INC COM | $12,041,000 | -6.4% | 210,145 | +7.8% | 2.19% | -4.6% |
AAPL | Buy | APPLE INC COM | $5,775,000 | +0.8% | 34,420 | +4.6% | 1.05% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $5,009,000 | -6.7% | 39,084 | +3.5% | 0.91% | -4.9% |
XOM | Buy | EXXON MOBIL CORP COM | $3,825,000 | -14.1% | 51,272 | +1.9% | 0.70% | -12.5% |
PG | Buy | PROCTER AND GAMBLE CO COM | $3,572,000 | -6.7% | 45,053 | +4.0% | 0.65% | -4.8% |
PEP | Buy | PEPSICO INC COM | $3,271,000 | -6.5% | 29,968 | +3.7% | 0.60% | -4.8% |
CVX | Buy | CHEVRON CORP NEW COM | $3,221,000 | -10.0% | 28,240 | +3.7% | 0.59% | -8.2% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,982,000 | -4.2% | 28,903 | +3.8% | 0.54% | -2.5% |
ABBV | Buy | ABBVIE INC COM | $2,896,000 | -7.9% | 30,592 | +2.7% | 0.53% | -6.1% |
HUM | HUMANA INC COM | $2,698,000 | -6.1% | 10,035 | 0.0% | 0.49% | -4.3% | |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,607,000 | +6.5% | 23,705 | +12.0% | 0.47% | +8.5% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,573,000 | +1.1% | 16,590 | +6.6% | 0.47% | +3.1% |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $2,422,000 | -5.1% | 28,123 | -0.1% | 0.44% | -3.3% |
INTC | Buy | INTEL CORP COM | $2,188,000 | +15.1% | 42,007 | +0.5% | 0.40% | +17.4% |
MSFT | Buy | MICROSOFT CORP COM | $2,173,000 | +7.8% | 23,812 | +8.5% | 0.40% | +9.7% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,092,000 | -4.9% | 19,127 | +1.9% | 0.38% | -3.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,041,000 | -5.1% | 15,040 | +1.6% | 0.37% | -3.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,999,000 | -9.7% | 16,667 | -1.8% | 0.36% | -7.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,911,000 | -13.4% | 14,045 | -8.1% | 0.35% | -11.7% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,855,000 | -2.2% | 18,473 | +7.7% | 0.34% | -0.3% |
PFE | Buy | PFIZER INC COM | $1,836,000 | +0.7% | 51,734 | +4.8% | 0.33% | +2.8% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,834,000 | -5.1% | 15,051 | +1.4% | 0.33% | -3.2% |
MCD | Buy | MCDONALDS CORP COM | $1,767,000 | -4.1% | 11,300 | +8.0% | 0.32% | -2.4% |
MMM | Buy | 3M CO COM | $1,741,000 | -4.0% | 7,933 | +8.4% | 0.32% | -2.2% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,736,000 | -2.7% | 7,953 | +1.9% | 0.32% | -0.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,699,000 | -7.4% | 14,976 | -1.3% | 0.31% | -5.5% |
ORCL | Buy | ORACLE CORP COM | $1,631,000 | -5.4% | 35,656 | +6.4% | 0.30% | -3.6% |
HD | Buy | HOME DEPOT INC COM | $1,632,000 | +17.7% | 9,156 | +36.2% | 0.30% | +20.2% |
ABT | Buy | ABBOTT LABS COM | $1,635,000 | +2.6% | 27,282 | +5.7% | 0.30% | +4.6% |
RTN | Buy | RAYTHEON CO COM NEW | $1,635,000 | +10.2% | 7,577 | +1.2% | 0.30% | +12.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,615,000 | -7.1% | 10,523 | +0.1% | 0.29% | -5.2% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,582,000 | -4.5% | 12,866 | +0.0% | 0.29% | -2.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,568,000 | -12.7% | 23,943 | +3.0% | 0.28% | -11.2% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,529,000 | -10.6% | 24,567 | -3.9% | 0.28% | -8.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,470,000 | +76.0% | 5,541 | +89.2% | 0.27% | +79.2% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,410,000 | -0.9% | 20,231 | +6.5% | 0.26% | +0.8% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,398,000 | -11.9% | 7,335 | -9.5% | 0.25% | -10.2% |
BP | Buy | BP PLC SPONSORED ADRadr | $1,397,000 | -0.1% | 34,462 | +8.3% | 0.25% | +1.6% |
CL | COLGATE PALMOLIVE CO COM | $1,387,000 | -6.7% | 19,355 | 0.0% | 0.25% | -4.9% | |
T | Buy | AT&T INC COM | $1,372,000 | -2.3% | 38,481 | +1.4% | 0.25% | -0.4% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,351,000 | -11.5% | 15,628 | -5.4% | 0.25% | -9.6% |
TJX | Buy | TJX COS INC NEW COM | $1,302,000 | +5.1% | 15,961 | +2.1% | 0.24% | +7.2% |
GE | Buy | GENERAL ELECTRIC CO COM | $1,291,000 | -12.3% | 95,735 | +6.9% | 0.24% | -10.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,279,000 | +3.0% | 6,411 | +11.3% | 0.23% | +5.0% |
AMZN | Buy | AMAZON COM INC COM | $1,214,000 | +7.3% | 839 | +0.7% | 0.22% | +9.4% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,139,000 | +87.0% | 5,517 | +98.0% | 0.21% | +89.9% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,114,000 | -1.7% | 9,017 | +3.5% | 0.20% | +0.5% |
KO | Buy | COCA COLA CO COM | $1,108,000 | +0.4% | 25,520 | +10.6% | 0.20% | +2.5% |
CAT | Buy | CATERPILLAR INC DEL COM | $1,049,000 | -4.6% | 7,114 | +8.9% | 0.19% | -2.6% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $968,000 | +1.4% | 8,564 | +1.5% | 0.18% | +3.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $911,000 | -4.1% | 6,021 | +0.0% | 0.17% | -2.4% |
MRK | Buy | MERCK & CO INC COM | $857,000 | -5.0% | 15,740 | +6.8% | 0.16% | -3.1% |
GLD | SPDR GOLD SHARESetf | $837,000 | -2.3% | 6,655 | 0.0% | 0.15% | -0.7% | |
USB | Buy | US BANCORP DEL COM NEW | $785,000 | +10.6% | 15,548 | +26.4% | 0.14% | +12.6% |
COP | Buy | CONOCOPHILLIPS COM | $785,000 | +0.9% | 13,242 | +3.0% | 0.14% | +2.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $773,000 | +0.4% | 4,934 | +11.3% | 0.14% | +2.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $745,000 | +3.0% | 9,613 | +2.7% | 0.14% | +5.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $724,000 | +7.4% | 11,454 | +8.3% | 0.13% | +10.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $721,000 | +8.3% | 3,163 | +5.4% | 0.13% | +10.1% |
FB | Sell | FACEBOOK INC CL A | $721,000 | -14.7% | 4,512 | -0.4% | 0.13% | -13.2% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $717,000 | -6.9% | 18,000 | +0.7% | 0.13% | -5.1% |
PM | Buy | PHILIP MORRIS INTL INC COM | $703,000 | -7.9% | 7,069 | +2.4% | 0.13% | -5.9% |
CSCO | Buy | CISCO SYS INC COM | $693,000 | +19.1% | 16,157 | +17.0% | 0.13% | +21.2% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $694,000 | -9.2% | 21,874 | +0.9% | 0.13% | -7.4% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $687,000 | -1.3% | 666 | +11.4% | 0.12% | +0.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $676,000 | -1.2% | 13,994 | +5.1% | 0.12% | +0.8% |
WAT | WATERS CORP COM | $669,000 | -7.3% | 3,369 | 0.0% | 0.12% | -5.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $672,000 | -6.0% | 14,051 | +6.5% | 0.12% | -4.7% |
NSC | NORFOLK SOUTHERN CORP COM | $667,000 | -9.5% | 4,915 | 0.0% | 0.12% | -8.3% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $637,000 | -21.0% | 18,639 | -0.5% | 0.12% | -19.4% |
WFC | Buy | WELLS FARGO CO NEW COM | $634,000 | -2.2% | 12,099 | +22.2% | 0.12% | -0.9% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $628,000 | +0.8% | 2,701 | +3.2% | 0.11% | +2.7% |
COST | COSTCO WHSL CORP NEW COM | $623,000 | -3.0% | 3,306 | 0.0% | 0.11% | -1.7% | |
GILD | Buy | GILEAD SCIENCES INC COM | $603,000 | -6.7% | 7,999 | +0.7% | 0.11% | -4.3% |
VIAB | Buy | VIACOM INC NEW CL B | $581,000 | -5.2% | 18,719 | +1.1% | 0.11% | -2.8% |
UNP | Buy | UNION PAC CORP COM | $571,000 | +11.1% | 4,246 | +16.7% | 0.10% | +13.0% |
DWDP | Buy | DOWDUPONT INC COM | $569,000 | -11.6% | 8,924 | +5.3% | 0.10% | -9.6% |
FRME | FIRST MERCHANTS CORP COM | $557,000 | -4.5% | 13,357 | 0.0% | 0.10% | -2.9% | |
NEE | NEXTERA ENERGY INC COM | $549,000 | +8.3% | 3,362 | 0.0% | 0.10% | +11.1% | |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $536,000 | +0.9% | 5,198 | +1.7% | 0.10% | +3.2% |
REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $525,000 | -11.6% | 9,918 | -7.3% | 0.10% | -9.4% |
BA | Sell | BOEING CO COM | $529,000 | -17.5% | 1,614 | -15.7% | 0.10% | -15.8% |
WMT | Buy | WALMART INC COM | $520,000 | +13.0% | 5,845 | +34.6% | 0.10% | +15.9% |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $510,000 | -10.5% | 7,985 | 0.0% | 0.09% | -8.8% | |
AGN | Sell | ALLERGAN PLC SHS | $489,000 | -15.8% | 2,905 | -6.6% | 0.09% | -14.4% |
PSX | Buy | PHILLIPS 66 COM | $487,000 | -4.7% | 5,072 | +3.9% | 0.09% | -2.2% |
PX | PRAXAIR INC COM | $462,000 | -10.3% | 3,200 | 0.0% | 0.08% | -8.7% | |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $463,000 | +4.3% | 446 | +18.0% | 0.08% | +6.3% |
OMC | Buy | OMNICOM GROUP INC COM | $457,000 | +8.0% | 6,290 | +13.9% | 0.08% | +9.2% |
DOV | DOVER CORP COM | $445,000 | -6.3% | 4,530 | 0.0% | 0.08% | -4.7% | |
SLB | Sell | SCHLUMBERGER LTD COM | $428,000 | -27.5% | 6,612 | -12.5% | 0.08% | -25.7% |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $416,000 | – | 9,405 | +100.0% | 0.08% | – |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $396,000 | -18.9% | 11,233 | -6.5% | 0.07% | -17.2% |
CB | CHUBB LIMITED COM | $389,000 | -11.8% | 2,845 | 0.0% | 0.07% | -10.1% | |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $390,000 | +8.0% | 4,972 | +9.1% | 0.07% | +10.9% |
BLK | Buy | BLACKROCK INC COM | $385,000 | +31.0% | 711 | +42.2% | 0.07% | +34.6% |
SO | Buy | SOUTHERN CO COM | $379,000 | +7.1% | 8,485 | +5.5% | 0.07% | +9.5% |
CELG | Sell | CELGENE CORP COM | $382,000 | -14.5% | 4,285 | -1.1% | 0.07% | -13.8% |
SBUX | STARBUCKS CORP COM | $380,000 | -4.8% | 6,561 | 0.0% | 0.07% | -2.8% | |
UN | Sell | UNILEVER N V N Y SHS NEWadr | $368,000 | -6.1% | 6,534 | -3.0% | 0.07% | -4.3% |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $366,000 | – | 2,413 | +100.0% | 0.07% | – |
SYY | SYSCO CORP COM | $362,000 | -5.7% | 6,031 | 0.0% | 0.07% | -4.3% | |
MO | Buy | ALTRIA GROUP INC COM | $365,000 | -8.8% | 5,855 | +4.7% | 0.07% | -7.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $351,000 | +2.9% | 2,518 | -7.8% | 0.06% | +4.9% |
BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $349,000 | -3.3% | 2,896 | +5.9% | 0.06% | -1.6% |
BAC | Buy | BANK AMER CORP COM | $346,000 | -3.9% | 11,525 | +2.6% | 0.06% | -1.6% |
CRM | Buy | SALESFORCE COM INC COM | $347,000 | +5.2% | 2,983 | +2.1% | 0.06% | +6.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $339,000 | -10.1% | 5,219 | +7.2% | 0.06% | -7.5% |
AMAT | Sell | APPLIED MATLS INC COM | $333,000 | -15.9% | 5,982 | -14.1% | 0.06% | -14.1% |
TWX | Buy | TIME WARNER INC COM NEW | $338,000 | +2.4% | 3,578 | +1.7% | 0.06% | +3.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $333,000 | +52.8% | 3,048 | +67.7% | 0.06% | +56.4% |
MA | MASTERCARD INCORPORATED CL A | $317,000 | +5.0% | 1,810 | 0.0% | 0.06% | +7.4% | |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $316,000 | -7.1% | 2,508 | +0.0% | 0.06% | -6.6% |
PPG | Buy | PPG INDS INC COM | $312,000 | -0.6% | 2,800 | +6.1% | 0.06% | +1.8% |
PXI | Buy | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf | $316,000 | -6.5% | 8,338 | +4.1% | 0.06% | -5.0% |
EQT | EQT CORP COM | $306,000 | -19.0% | 6,440 | 0.0% | 0.06% | -16.4% | |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $308,000 | +0.3% | 5,931 | +3.6% | 0.06% | +1.8% |
TGT | Buy | TARGET CORP COM | $303,000 | -3.8% | 4,364 | +6.4% | 0.06% | -1.8% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $297,000 | -5.4% | 5,460 | +1.7% | 0.05% | -3.6% |
APD | Sell | AIR PRODS & CHEMS INC COM | $290,000 | -11.6% | 1,820 | -5.2% | 0.05% | -10.2% |
BR | BROADRIDGE FINL SOLUTIONS INC COM | $291,000 | +14.1% | 2,650 | 0.0% | 0.05% | +15.2% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $281,000 | -11.6% | 2,684 | +11.3% | 0.05% | -10.5% |
IDXX | IDEXX LABS INC COM | $278,000 | +3.7% | 1,454 | 0.0% | 0.05% | +6.2% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $277,000 | -13.4% | 2,965 | -7.9% | 0.05% | -12.3% |
EMR | Buy | EMERSON ELEC CO COM | $258,000 | +1.2% | 3,779 | +7.4% | 0.05% | +2.2% |
QCOM | Sell | QUALCOMM INC COM | $252,000 | -40.8% | 4,544 | -27.4% | 0.05% | -39.5% |
ING | Buy | ING GROEP N V SPONSORED ADRadr | $254,000 | -10.2% | 15,000 | +7.1% | 0.05% | -9.8% |
CINF | Sell | CINCINNATI FINL CORP COM | $251,000 | -6.7% | 3,378 | -2.9% | 0.05% | -4.2% |
VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $242,000 | -3.2% | 2,654 | 0.0% | 0.04% | -2.2% | |
MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $215,000 | +2.9% | 3,477 | +8.6% | 0.04% | +5.4% |
PAYX | New | PAYCHEX INC COM | $214,000 | – | 3,478 | +100.0% | 0.04% | – |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $216,000 | -6.1% | 2,790 | 0.0% | 0.04% | -4.9% | |
SPY | SPDR S&P 500 ETFetf | $212,000 | -7.0% | 805 | 0.0% | 0.04% | -4.9% | |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $206,000 | -2.8% | 1,366 | +2.2% | 0.04% | -2.6% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $205,000 | -3.3% | 1,324 | +3.0% | 0.04% | -2.6% |
HON | Buy | HONEYWELL INTL INC COM | $201,000 | -1.0% | 1,391 | +9.4% | 0.04% | +2.8% |
RAD | Buy | RITE AID CORP COM | $165,000 | -18.3% | 98,000 | +7.7% | 0.03% | -16.7% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $123,000 | -7.5% | 11,081 | +0.1% | 0.02% | -8.3% |
KR | Exit | KROGER CO COMstock | $0 | – | -6,879 | -100.0% | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -2,620 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -2,545 | -100.0% | -0.04% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -2,896 | -100.0% | -0.04% | – |
UNM | Exit | UNUM GROUP COMstock | $0 | – | -3,800 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,221 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,867 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
APPLE INC COM | 42 | Q3 2023 | 6.4% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-08 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View Atlas Brown,Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.