HoldingsChannel.com
All Stocks Held By Atlas Brown Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 18,392 +988 $5,401
     AAPL18,392+988$5,401
PAPA JOHNS INTL INC COM 71,434 -20,611 $4,511
     PZZA71,434-20,611$4,511
JOHNSON & JOHNSON COM 30,468 +1,009 $4,444
     JNJ30,468+1,009$4,444
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 25,818 +4,791 $4,224
     VTI25,818+4,791$4,224
PROCTER & GAMBLE CO COM 33,467 +822 $4,180
     PG33,467+822$4,180
HUMANA INC COM 10,255 -2,910 $3,759
     HUM10,255-2,910$3,759
BROWN FORMAN CORP CL B      $3,637
     BF.B34,912+69$2,360
     BF.A20,351UNCH$1,277
MICROSOFT CORP COM 22,148 +2,162 $3,493
     MSFT22,148+2,162$3,493
VANGUARD VALUE INDEX FUND (VTV) 26,570 +204 $3,184
     VTV26,570+204$3,184
PEPSICO INC COM 22,695 +828 $3,102
     PEP22,695+828$3,102
ISHARES S&P 500 GROWTH ETF (IVW) 15,873 -139 $3,074
     IVW15,873-139$3,074
EXXON MOBIL CORP COM 43,293 +1,049 $3,021
     XOM43,293+1,049$3,021
JPMORGAN CHASE & CO COM 21,469 +1,529 $2,993
     JPM21,469+1,529$2,993
CHEVRON CORP NEW COM 23,870 +651 $2,877
     CVX23,870+651$2,877
ISHARES RUSSELL 2000 VALUE ETF (IWN) 19,803 +4,872 $2,546
     IWN19,803+4,872$2,546
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 16,508 +4,569 $2,519
     IWP16,508+4,569$2,519
DISNEY WALT CO COM DISNEY 16,762 +136 $2,424
     DIS16,762+136$2,424
INTEL CORP COM 40,125 +3,375 $2,401
     INTC40,125+3,375$2,401
ABBVIE INC COM 27,093 +2,195 $2,399
     ABBV27,093+2,195$2,399
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 12,864 -482 $2,263
     IWF12,864-482$2,263
ISHARES RUSSELL 1000 VALUE ETF (IWD) 16,306 -310 $2,226
     IWD16,306-310$2,226
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 23,336 +8,054 $2,212
     IWS23,336+8,054$2,212
VANGUARD MID CAP VALUE INDEX FUND (VOE) 17,564 +75 $2,093
     VOE17,564+75$2,093
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 9,699 +2,952 $2,078
     IWO9,699+2,952$2,078
ISHARES MSCI EAFE ETF (EFA) 28,714 +10,112 $1,994
     EFA28,714+10,112$1,994
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 25,791 -355 $1,950
     NOBL25,791-355$1,950
PFIZER INC COM 49,671 +3,344 $1,946
     PFE49,671+3,344$1,946
ABBOTT LABS COM 20,658 +1,879 $1,794
     ABT20,658+1,879$1,794
AMAZON COM INC COM 964 +159 $1,781
     AMZN964+159$1,781
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 7,310 -30 $1,741
     IJK7,310-30$1,741
AT&T INC COM 44,346 +4,082 $1,733
     T44,346+4,082$1,733
SPDR DOW JONES REIT ETF (RWR) 16,501 -586 $1,683
     RWR16,501-586$1,683
TJX COS INC NEW COM 26,070 -967 $1,592
     TJX26,070-967$1,592
ISHARES CORE S&P 500 ETF (IVV) 4,885 -130 $1,579
     IVV4,885-130$1,579
HOME DEPOT INC COM 7,154 -34 $1,562
     HD7,154-34$1,562
AUTOMATIC DATA PROCESSING INC COM 8,672 -94 $1,479
     ADP8,672-94$1,479
ISHARES MSCI EMERGING MARKETS ETF (EEM) 32,239 +15,347 $1,447
     EEM32,239+15,347$1,447
BP PLC SPONSORED ADR 35,641 +448 $1,345
     BP35,641+448$1,345
COCA COLA CO COM 23,981 +29 $1,327
     KO23,981+29$1,327
MCDONALDS CORP COM 6,690 -62 $1,322
     MCD6,690-62$1,322
WALGREENS BOOTS ALLIANCE INC COM 22,230 +439 $1,311
     WBA22,230+439$1,311
MERCK & CO INC COM 13,870 +1,633 $1,262
     MRK13,870+1,633$1,262
NVIDIA CORP COM 5,032 +357 $1,184
     NVDA5,032+357$1,184
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,164
     BRK.B5,139-1,210$1,164
INTERNATIONAL BUSINESS MACHS COM 8,382 +587 $1,124
     IBM8,382+587$1,124
3M CO COM 6,257 -96 $1,104
     MMM6,257-96$1,104
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 16,758 +145 $1,101
     SLYV16,758+145$1,101
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 21,947 +2,699 $1,092
     FHLC21,947+2,699$1,092
CATERPILLAR INC DEL COM 6,884 -99 $1,017
     CAT6,884-99$1,017
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 9,009 +582 $993
     IEF9,009+582$993
FACEBOOK INC CL A 4,803 +713 $986
     FB4,803+713$986
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL) 16,170 +25 $974
     REGL16,170+25$974
COSTCO WHSL CORP NEW COM 3,284 +2 $965
     COST3,284+2$965
ISHARES TIPS BOND ETF (TIP) 8,208 +62 $957
     TIP8,208+62$957
BRISTOL MYERS SQUIBB CO COM 14,771 +4,903 $948
     BMY14,771+4,903$948
ALPHABET INC CAP STK CL C 696 +143 $931
     GOOG696+143$931
FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA) 24,330 +4,266 $917
     FSTA24,330+4,266$917
ISHARES RUSSELL MID CAP ETF (IWR) 15,376 +1 $917
     IWR15,376+1$917
VERIZON COMMUNICATIONS INC COM 14,448 +89 $887
     VZ14,448+89$887
DUKE ENERGY CORP NEW COM NEW 9,629 +1,401 $878
     DUK9,629+1,401$878
COMCAST CORP NEW CL A 19,089 -1,158 $858
     CMCSA19,089-1,158$858
PNC FINL SVCS GROUP INC COM 5,341 -100 $853
     PNC5,341-100$853
TARGET CORP COM 6,469 +43 $830
     TGT6,469+43$830
CISCO SYS INC COM 16,834 +677 $807
     CSCO16,834+677$807
NEXTERA ENERGY INC COM 3,174 UNCH $769
     NEE3,174UNCH$769
WALMART INC COM 6,337 -5 $753
     WMT6,337-5$753
BOEING CO COM 2,287 +354 $745
     BA2,287+354$745
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 11,491 +52 $741
     SLYG11,491+52$741
GENERAL ELECTRIC CO COM 65,664 +13,466 $733
     GE65,664+13,466$733
ILLINOIS TOOL WKS INC COM 3,938 -525 $707
     ITW3,938-525$707
RAYTHEON CO COM NEW 2,959 +5 $650
     RTN2,959+5$650
CONSTELLATION BRANDS INC CL A 3,301 +1 $626
     STZ3,301+1$626
FIRST MERCHANTS CORP COM 14,855 +1,498 $618
     FRME14,855+1,498$618
UNION PACIFIC CORP COM 3,378 -145 $611
     UNP3,378-145$611
BANK AMER CORP COM 17,313 +4,045 $610
     BAC17,313+4,045$610
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 11,351 +2,497 $610
     VEU11,351+2,497$610
US BANCORP DEL COM NEW 10,255 -426 $608
     USB10,255-426$608
ORACLE CORP COM 11,301 +16 $599
     ORCL11,301+16$599
WELLS FARGO CO NEW COM 11,037 +101 $594
     WFC11,037+101$594
SOUTHERN CO COM 9,317 +46 $593
     SO9,317+46$593
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 8,146 +2,303 $590
     FTEC8,146+2,303$590
STARBUCKS CORP COM 6,571 UNCH $578
     SBUX6,571UNCH$578
STOCK YDS BANCORP INC COM 13,969 -1,798 $574
     SYBT13,969-1,798$574
WATERS CORP COM 2,349 +30 $549
     WAT2,349+30$549
ALPHABET INC CAP STK CL A 402 +10 $538
     GOOGL402+10$538
MASTERCARD INC CL A 1,768 +8 $528
     MA1,768+8$528
VISA INC COM CL A 2,797 +230 $526
     V2,797+230$526
DOVER CORP COM 4,430 UNCH $511
     DOV4,430UNCH$511
SALESFORCE COM INC COM 3,039 -155 $494
     CRM3,039-155$494
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 6,057 +252 $491
     VCSH6,057+252$491
PHILIP MORRIS INTL INC COM 5,715 -6 $486
     PM5,715-6$486
JOHNSON CTLS INTL PLC SHS 11,917 +2,987 $485
     JCI11,917+2,987$485
QUALCOMM INC COM 5,478 +23 $483
     QCOM5,478+23$483
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 3,802 -11 $477
     MTUM3,802-11$477
EDWARDS LIFESCIENCES CORP COM 2,000 UNCH $467
     EW2,000UNCH$467
ROYAL DUTCH SHELL PLC SPONS ADR A      $466
     RDS.A7,903UNCH$466
ISHARES S&P 500 VALUE ETF (IVE) 3,542 -209 $461
     IVE3,542-209$461
UNITED TECHNOLOGIES CORP COM 2,945 +4 $441
     UTX2,945+4$441
OMNICOM GROUP INC COM 5,320 -100 $431
     OMC5,320-100$431
CVS HEALTH CORP COM 5,646 +259 $419
     CVS5,646+259$419
APPLIED MATLS INC COM 6,399 UNCH $391
     AMAT6,399UNCH$391
SPDR S&P 500 ETF (SPY) 1,203 UNCH $387
     SPY1,203UNCH$387
VIACOMCBS INC CL B 9,195 +9,195 $386
     CBS9,195+9,195$386
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 2,141 -79 $366
     IJJ2,141-79$366
AMERICAN EXPRESS CO COM 2,902 +50 $361
     AXP2,902+50$361
HEALTHPEAK PPTYS INC COM 10,468 +10,468 $361
     PEAK10,468+10,468$361
HANNON ARMSTRONG SUST INFR CAP COM 10,934 +113 $352
     HASI10,934+113$352
SYSCO CORP COM 4,067 +4,067 $348
     SYY4,067+4,067$348
GILEAD SCIENCES INC COM 5,241 +1,969 $341
     GILD5,241+1,969$341
UNILEVER N V N Y SHS NEW 5,919 -281 $340
     UN5,919-281$340
LILLY ELI & CO COM 2,570 UNCH $338
     LLY2,570UNCH$338
NETFLIX INC COM 1,044 +191 $338
     NFLX1,044+191$338
AIR PRODS & CHEMS INC COM 1,421 -100 $334
     APD1,421-100$334
ALTRIA GROUP INC COM 6,528 +33 $326
     MO6,528+33$326
SHERWIN WILLIAMS CO COM 551 +1 $322
     SHW551+1$322
EMERSON ELEC CO COM 4,205 -41 $321
     EMR4,205-41$321
DOLLAR GEN CORP NEW COM 2,012 +2 $314
     DG2,012+2$314
ISHARES U.S. FINANCIALS ETF (IYF) 2,254 UNCH $311
     IYF2,254UNCH$311
PPG INDS INC COM 2,300 -200 $307
     PPG2,300-200$307
BLACKROCK INC COM 607 +21 $305
     BLK607+21$305
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 1,855 -61 $298
     IJS1,855-61$298
UNITEDHEALTH GROUP INC COM 1,011 +1,011 $297
     UNH1,011+1,011$297
ISHARES RUSSELL 2000 ETF (IWM) 1,778 UNCH $295
     IWM1,778UNCH$295
CINCINNATI FINL CORP COM 2,781 -200 $292
     CINF2,781-200$292
HONEYWELL INTL INC COM 1,636 +6 $290
     HON1,636+6$290
CHURCHILL DOWNS INC COM 2,075 +300 $285
     CHDN2,075+300$285
IDEXX LABS INC COM 1,060 UNCH $277
     IDXX1,060UNCH$277
ISHARES U.S. TECHNOLOGY ETF (IYW) 1,184 -331 $275
     IYW1,184-331$275
ALLERGAN PLC SHS 1,396 +24 $267
     AGN1,396+24$267
VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) 2,620 +23 $266
     VCLT2,620+23$266
VANECK VECTORS AGRIBUSINESS ETF (MOO) 3,820 +284 $263
     MOO3,820+284$263
CONOCOPHILLIPS COM 3,914 +20 $255
     COP3,914+20$255
CUMMINS INC COM 1,400 UNCH $251
     CMI1,400UNCH$251
SPDR GOLD SHARES (GLD) 1,755 UNCH $251
     GLD1,755UNCH$251
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 5,614 +4 $247
     VEA5,614+4$247
SPDR S&P MIDCAP 400 ETF (MDY) 649 UNCH $244
     MDY649UNCH$244
INVESCO QQQ TRUST 1,147 -323 $244
     QQQ1,147-323$244
GENTEX CORP COM 8,007 UNCH $232
     GNTX8,007UNCH$232
ISHARES U.S. INDUSTRIALS ETF (IYJ) 1,335 UNCH $224
     IYJ1,335UNCH$224
KROGER CO COM 7,727 +7,727 $224
     KR7,727+7,727$224
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 7,369 UNCH $218
     PCY7,369UNCH$218
INVESCO PREFERRED ETF (PGX) 14,374 UNCH $216
     PGX14,374UNCH$216
UNITED PARCEL SERVICE INC CL B 1,828 +1 $214
     UPS1,828+1$214
DANAHER CORPORATION COM 1,360 +1,360 $209
     DHR1,360+1,360$209
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,082 -40 $209
     IJT1,082-40$209
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 2,790 +2,790 $205
     AAXJ2,790+2,790$205
GLAXOSMITHKLINE PLC SPONSORED ADR 4,284 +4,284 $201
     GSK4,284+4,284$201
ING GROEP N V SPONSORED ADR 15,035 +35 $181
     ING15,035+35$181
FORD MTR CO DEL COM 16,527 +16,527 $154
     F16,527+16,527$154
CELGENE CORP COM $0 (exited)
     CELG0-4,155$0
HCP INC COM $0 (exited)
     HCP0-10,469$0
HERSHEY CO COM $0 (exited)
     HSY0-602$0
PUBLIC STORAGE COM $0 (exited)
     PSA0-950$0
VIACOM INC NEW CL B 0 -19,437 $0 (exited)
     VIAB0-19,437$0

See Summary: Atlas Brown Inc. Top Holdings
See Details: Top 10 Stocks Held By Atlas Brown Inc.

EntityShares/Amount
Change
Position Value
Change
CBS +9,195+$386
PEAK +10,468+$361
SYY +4,067+$348
UNH +1,011+$297
KR +7,727+$224
DHR +1,360+$209
AAXJ +2,790+$205
GSK +4,284+$201
F +16,527+$154
EntityShares/Amount
Change
Position Value
Change
VIAB -19,437-$467
CELG -4,155-$413
HCP -10,469-$373
PSA -950-$233
HSY -602-$93
EntityShares/Amount
Change
Position Value
Change
EEM +15,347+$757
GE +13,466+$266
EFA +10,112+$781
IWS +8,054+$841
BMY +4,903+$448
IWN +4,872+$763
VTI +4,791+$1,049
IWP +4,569+$831
FSTA +4,266+$182
T +4,082+$209
EntityShares/Amount
Change
Position Value
Change
PZZA -20,611-$308
HUM -2,910+$393
SYBT -1,798-$4
BRK -1,210-$157
CMCSA -1,158-$55
TJX -967+$85
RWR -586-$104
ITW -525+$9
IWF -482+$133
Size ($ in 1000's)
At 12/31/2019: $159,891
At 09/30/2019: $140,050

Atlas Brown Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Brown Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Atlas Brown Inc. | www.HoldingsChannel.com

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