Atlas Brown,Inc. - Q1 2018 holdings

$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%
5,038,1060.0%48.88%
-19.8%
BFB BuyBROWN FORMAN CORP CL B$130,144,000
+108.7%
2,392,357
+164.2%
23.67%
+112.7%
PZZA BuyPAPA JOHNS INTL INC COM$12,041,000
-6.4%
210,145
+7.8%
2.19%
-4.6%
AAPL BuyAPPLE INC COM$5,775,000
+0.8%
34,420
+4.6%
1.05%
+2.7%
JNJ BuyJOHNSON & JOHNSON COM$5,009,000
-6.7%
39,084
+3.5%
0.91%
-4.9%
XOM BuyEXXON MOBIL CORP COM$3,825,000
-14.1%
51,272
+1.9%
0.70%
-12.5%
PG BuyPROCTER AND GAMBLE CO COM$3,572,000
-6.7%
45,053
+4.0%
0.65%
-4.8%
PEP BuyPEPSICO INC COM$3,271,000
-6.5%
29,968
+3.7%
0.60%
-4.8%
CVX BuyCHEVRON CORP NEW COM$3,221,000
-10.0%
28,240
+3.7%
0.59%
-8.2%
VTV BuyVANGUARD VALUE INDEX FUNDetf$2,982,000
-4.2%
28,903
+3.8%
0.54%
-2.5%
ABBV BuyABBVIE INC COM$2,896,000
-7.9%
30,592
+2.7%
0.53%
-6.1%
HUM  HUMANA INC COM$2,698,000
-6.1%
10,0350.0%0.49%
-4.3%
JPM BuyJPMORGAN CHASE & CO COM$2,607,000
+6.5%
23,705
+12.0%
0.47%
+8.5%
IVW BuyISHARES S&P 500 GROWTH ETFetf$2,573,000
+1.1%
16,590
+6.6%
0.47%
+3.1%
RWR SellSPDR DOW JONES REIT ETFetf$2,422,000
-5.1%
28,123
-0.1%
0.44%
-3.3%
INTC BuyINTEL CORP COM$2,188,000
+15.1%
42,007
+0.5%
0.40%
+17.4%
MSFT BuyMICROSOFT CORP COM$2,173,000
+7.8%
23,812
+8.5%
0.40%
+9.7%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$2,092,000
-4.9%
19,127
+1.9%
0.38%
-3.1%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,041,000
-5.1%
15,040
+1.6%
0.37%
-3.4%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,999,000
-9.7%
16,667
-1.8%
0.36%
-7.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,911,000
-13.4%
14,045
-8.1%
0.35%
-11.7%
DIS BuyDISNEY WALT CO COM DISNEY$1,855,000
-2.2%
18,473
+7.7%
0.34%
-0.3%
PFE BuyPFIZER INC COM$1,836,000
+0.7%
51,734
+4.8%
0.33%
+2.8%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$1,834,000
-5.1%
15,051
+1.4%
0.33%
-3.2%
MCD BuyMCDONALDS CORP COM$1,767,000
-4.1%
11,300
+8.0%
0.32%
-2.4%
MMM Buy3M CO COM$1,741,000
-4.0%
7,933
+8.4%
0.32%
-2.2%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$1,736,000
-2.7%
7,953
+1.9%
0.32%
-0.9%
ADP SellAUTOMATIC DATA PROCESSING INC COM$1,699,000
-7.4%
14,976
-1.3%
0.31%
-5.5%
ORCL BuyORACLE CORP COM$1,631,000
-5.4%
35,656
+6.4%
0.30%
-3.6%
HD BuyHOME DEPOT INC COM$1,632,000
+17.7%
9,156
+36.2%
0.30%
+20.2%
ABT BuyABBOTT LABS COM$1,635,000
+2.6%
27,282
+5.7%
0.30%
+4.6%
RTN BuyRAYTHEON CO COM NEW$1,635,000
+10.2%
7,577
+1.2%
0.30%
+12.1%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$1,615,000
-7.1%
10,523
+0.1%
0.29%
-5.2%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$1,582,000
-4.5%
12,866
+0.0%
0.29%
-2.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$1,568,000
-12.7%
23,943
+3.0%
0.28%
-11.2%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,529,000
-10.6%
24,567
-3.9%
0.28%
-8.9%
IVV BuyISHARES CORE S&P 500 ETFetf$1,470,000
+76.0%
5,541
+89.2%
0.27%
+79.2%
EFA BuyISHARES MSCI EAFE ETFetf$1,410,000
-0.9%
20,231
+6.5%
0.26%
+0.8%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$1,398,000
-11.9%
7,335
-9.5%
0.25%
-10.2%
BP BuyBP 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%
19,3550.0%0.25%
-4.9%
T BuyAT&T INC COM$1,372,000
-2.3%
38,481
+1.4%
0.25%
-0.4%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,351,000
-11.5%
15,628
-5.4%
0.25%
-9.6%
TJX BuyTJX COS INC NEW COM$1,302,000
+5.1%
15,961
+2.1%
0.24%
+7.2%
GE BuyGENERAL ELECTRIC CO COM$1,291,000
-12.3%
95,735
+6.9%
0.24%
-10.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$1,279,000
+3.0%
6,411
+11.3%
0.23%
+5.0%
AMZN BuyAMAZON COM INC COM$1,214,000
+7.3%
839
+0.7%
0.22%
+9.4%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$1,139,000
+87.0%
5,517
+98.0%
0.21%
+89.9%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$1,114,000
-1.7%
9,017
+3.5%
0.20%
+0.5%
KO BuyCOCA COLA CO COM$1,108,000
+0.4%
25,520
+10.6%
0.20%
+2.5%
CAT BuyCATERPILLAR INC DEL COM$1,049,000
-4.6%
7,114
+8.9%
0.19%
-2.6%
TIP BuyISHARES TIPS BOND ETFetf$968,000
+1.4%
8,564
+1.5%
0.18%
+3.5%
PNC BuyPNC FINL SVCS GROUP INC COM$911,000
-4.1%
6,021
+0.0%
0.17%
-2.4%
MRK BuyMERCK & CO INC COM$857,000
-5.0%
15,740
+6.8%
0.16%
-3.1%
GLD  SPDR GOLD SHARESetf$837,000
-2.3%
6,6550.0%0.15%
-0.7%
USB BuyUS BANCORP DEL COM NEW$785,000
+10.6%
15,548
+26.4%
0.14%
+12.6%
COP BuyCONOCOPHILLIPS COM$785,000
+0.9%
13,242
+3.0%
0.14%
+2.9%
ITW BuyILLINOIS TOOL WKS INC COM$773,000
+0.4%
4,934
+11.3%
0.14%
+2.9%
DUK BuyDUKE ENERGY CORP NEW COM NEW$745,000
+3.0%
9,613
+2.7%
0.14%
+5.4%
BMY BuyBRISTOL MYERS SQUIBB CO COM$724,000
+7.4%
11,454
+8.3%
0.13%
+10.0%
STZ BuyCONSTELLATION BRANDS INC CL A$721,000
+8.3%
3,163
+5.4%
0.13%
+10.1%
FB SellFACEBOOK INC CL A$721,000
-14.7%
4,512
-0.4%
0.13%
-13.2%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$717,000
-6.9%
18,000
+0.7%
0.13%
-5.1%
PM BuyPHILIP MORRIS INTL INC COM$703,000
-7.9%
7,069
+2.4%
0.13%
-5.9%
CSCO BuyCISCO SYS INC COM$693,000
+19.1%
16,157
+17.0%
0.13%
+21.2%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$694,000
-9.2%
21,874
+0.9%
0.13%
-7.4%
GOOG BuyALPHABET INC CAP STK CL C$687,000
-1.3%
666
+11.4%
0.12%
+0.8%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$676,000
-1.2%
13,994
+5.1%
0.12%
+0.8%
WAT  WATERS CORP COM$669,000
-7.3%
3,3690.0%0.12%
-5.4%
VZ BuyVERIZON COMMUNICATIONS INC COM$672,000
-6.0%
14,051
+6.5%
0.12%
-4.7%
NSC  NORFOLK SOUTHERN CORP COM$667,000
-9.5%
4,9150.0%0.12%
-8.3%
CMCSA SellCOMCAST CORP NEW CL A$637,000
-21.0%
18,639
-0.5%
0.12%
-19.4%
WFC BuyWELLS FARGO CO NEW COM$634,000
-2.2%
12,099
+22.2%
0.12%
-0.9%
SLYG BuySPDR 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%
3,3060.0%0.11%
-1.7%
GILD BuyGILEAD SCIENCES INC COM$603,000
-6.7%
7,999
+0.7%
0.11%
-4.3%
VIAB BuyVIACOM INC NEW CL B$581,000
-5.2%
18,719
+1.1%
0.11%
-2.8%
UNP BuyUNION PAC CORP COM$571,000
+11.1%
4,246
+16.7%
0.10%
+13.0%
DWDP BuyDOWDUPONT INC COM$569,000
-11.6%
8,924
+5.3%
0.10%
-9.6%
FRME  FIRST MERCHANTS CORP COM$557,000
-4.5%
13,3570.0%0.10%
-2.9%
NEE  NEXTERA ENERGY INC COM$549,000
+8.3%
3,3620.0%0.10%
+11.1%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$536,000
+0.9%
5,198
+1.7%
0.10%
+3.2%
REGL SellPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$525,000
-11.6%
9,918
-7.3%
0.10%
-9.4%
BA SellBOEING CO COM$529,000
-17.5%
1,614
-15.7%
0.10%
-15.8%
WMT BuyWALMART 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%
7,9850.0%0.09%
-8.8%
AGN SellALLERGAN PLC SHS$489,000
-15.8%
2,905
-6.6%
0.09%
-14.4%
PSX BuyPHILLIPS 66 COM$487,000
-4.7%
5,072
+3.9%
0.09%
-2.2%
PX  PRAXAIR INC COM$462,000
-10.3%
3,2000.0%0.08%
-8.7%
GOOGL BuyALPHABET INC CAP STK CL A$463,000
+4.3%
446
+18.0%
0.08%
+6.3%
OMC BuyOMNICOM GROUP INC COM$457,000
+8.0%
6,290
+13.9%
0.08%
+9.2%
DOV  DOVER CORP COM$445,000
-6.3%
4,5300.0%0.08%
-4.7%
SLB SellSCHLUMBERGER LTD COM$428,000
-27.5%
6,612
-12.5%
0.08%
-25.7%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$416,0009,405
+100.0%
0.08%
JCI SellJOHNSON CTLS INTL PLC SHS$396,000
-18.9%
11,233
-6.5%
0.07%
-17.2%
CB  CHUBB LIMITED COM$389,000
-11.8%
2,8450.0%0.07%
-10.1%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$390,000
+8.0%
4,972
+9.1%
0.07%
+10.9%
BLK BuyBLACKROCK INC COM$385,000
+31.0%
711
+42.2%
0.07%
+34.6%
SO BuySOUTHERN CO COM$379,000
+7.1%
8,485
+5.5%
0.07%
+9.5%
CELG SellCELGENE CORP COM$382,000
-14.5%
4,285
-1.1%
0.07%
-13.8%
SBUX  STARBUCKS CORP COM$380,000
-4.8%
6,5610.0%0.07%
-2.8%
UN SellUNILEVER N V N Y SHS NEWadr$368,000
-6.1%
6,534
-3.0%
0.07%
-4.3%
IWM NewISHARES RUSSELL 2000 ETFetf$366,0002,413
+100.0%
0.07%
SYY  SYSCO CORP COM$362,000
-5.7%
6,0310.0%0.07%
-4.3%
MO BuyALTRIA GROUP INC COM$365,000
-8.8%
5,855
+4.7%
0.07%
-7.0%
EW SellEDWARDS LIFESCIENCES CORP COM$351,000
+2.9%
2,518
-7.8%
0.06%
+4.9%
BBH BuyVANECK VECTORS BIOTECH ETFetf$349,000
-3.3%
2,896
+5.9%
0.06%
-1.6%
BAC BuyBANK AMER CORP COM$346,000
-3.9%
11,525
+2.6%
0.06%
-1.6%
CRM BuySALESFORCE COM INC COM$347,000
+5.2%
2,983
+2.1%
0.06%
+6.8%
OXY BuyOCCIDENTAL PETE CORP DEL COM$339,000
-10.1%
5,219
+7.2%
0.06%
-7.5%
AMAT SellAPPLIED MATLS INC COM$333,000
-15.9%
5,982
-14.1%
0.06%
-14.1%
TWX BuyTIME WARNER INC COM NEW$338,000
+2.4%
3,578
+1.7%
0.06%
+3.4%
IVE BuyISHARES 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%
1,8100.0%0.06%
+7.4%
UTX BuyUNITED TECHNOLOGIES CORP COM$316,000
-7.1%
2,508
+0.0%
0.06%
-6.6%
PPG BuyPPG INDS INC COM$312,000
-0.6%
2,800
+6.1%
0.06%
+1.8%
PXI BuyPOWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf$316,000
-6.5%
8,338
+4.1%
0.06%
-5.0%
EQT  EQT CORP COM$306,000
-19.0%
6,4400.0%0.06%
-16.4%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$308,000
+0.3%
5,931
+3.6%
0.06%
+1.8%
TGT BuyTARGET CORP COM$303,000
-3.8%
4,364
+6.4%
0.06%
-1.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$297,000
-5.4%
5,460
+1.7%
0.05%
-3.6%
APD SellAIR 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%
2,6500.0%0.05%
+15.2%
UPS BuyUNITED 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%
1,4540.0%0.05%
+6.2%
AXP SellAMERICAN EXPRESS CO COM$277,000
-13.4%
2,965
-7.9%
0.05%
-12.3%
EMR BuyEMERSON ELEC CO COM$258,000
+1.2%
3,779
+7.4%
0.05%
+2.2%
QCOM SellQUALCOMM INC COM$252,000
-40.8%
4,544
-27.4%
0.05%
-39.5%
ING BuyING GROEP N V SPONSORED ADRadr$254,000
-10.2%
15,000
+7.1%
0.05%
-9.8%
CINF SellCINCINNATI 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%
2,6540.0%0.04%
-2.2%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFetf$215,000
+2.9%
3,477
+8.6%
0.04%
+5.4%
PAYX NewPAYCHEX INC COM$214,0003,478
+100.0%
0.04%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$216,000
-6.1%
2,7900.0%0.04%
-4.9%
SPY  SPDR S&P 500 ETFetf$212,000
-7.0%
8050.0%0.04%
-4.9%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$206,000
-2.8%
1,366
+2.2%
0.04%
-2.6%
IJJ BuyISHARES S&P MID-CAP 400 VALUE ETFetf$205,000
-3.3%
1,324
+3.0%
0.04%
-2.6%
HON BuyHONEYWELL INTL INC COM$201,000
-1.0%
1,391
+9.4%
0.04%
+2.8%
RAD BuyRITE AID CORP COM$165,000
-18.3%
98,000
+7.7%
0.03%
-16.7%
F BuyFORD MTR CO DEL COM PAR $0.01$123,000
-7.5%
11,081
+0.1%
0.02%
-8.3%
KR ExitKROGER CO COMstock$0-6,879
-100.0%
-0.04%
ESRX ExitEXPRESS SCRIPTS HLDG CO COMstock$0-2,620
-100.0%
-0.04%
LLY ExitLILLY ELI & CO COMstock$0-2,545
-100.0%
-0.04%
CDK ExitCDK GLOBAL INC COMstock$0-2,896
-100.0%
-0.04%
UNM ExitUNUM GROUP COMstock$0-3,800
-100.0%
-0.04%
MTUM ExitISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$0-2,221
-100.0%
-0.04%
TRV ExitTRAVELERS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROWN FORMAN CORP CL A42Q3 202361.3%
BROWN FORMAN CORP CL B42Q3 202323.7%
APPLE INC COM42Q3 20236.4%
JOHNSON & JOHNSON COM42Q3 20233.9%
PROCTER & GAMBLE CO COM42Q3 20232.9%
EXXON MOBIL CORPORATION42Q3 20233.2%
MICROSOFT CORP COM42Q3 20233.4%
PEPSICO INC COM42Q3 20232.4%
CHEVRON CORP NEW COM42Q3 20232.4%
HUMANA INC COM42Q3 20233.3%

View Atlas Brown,Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-05
13F-HR2022-10-06
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-18

View Atlas Brown,Inc.'s complete filings history.

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