PATTON ALBERTSON MILLER GROUP, LLC Q1 2020 Filing
Filed May 22, 2020
Portfolio Value
$296.0M
Holdings
209
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 423,312 | $24.2M | 8.18% | |
| 2 | KOCOCA COLA CO | 256,016 | $11.3M | 3.83% | |
| 3 | IEFISHARES TR | 75,661 | $9.2M | 3.10% | |
| 4 | AAPLAPPLE INC | 29,913 | $7.6M | 2.57% | |
| 5 | MSFTMICROSOFT CORP | 37,202 | $5.9M | 1.98% | |
| 6 | IQLTISHARES TR | 208,128 | $5.4M | 1.82% | |
| 7 | MRKMERCK & CO. INC | 64,070 | $4.9M | 1.67% | |
| 8 | AOMISHARES TR | 131,202 | $4.8M | 1.63% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 84,192 | $4.5M | 1.53% | |
| 10 | BONDPIMCO ETF TR | 39,558 | $4.2M | 1.42% | |
| 11 | INTCINTEL CORP | 76,580 | $4.1M | 1.40% | |
| 12 | AOAISHARES TR | 85,035 | $4.0M | 1.36% | |
| 13 | AMZNAMAZON COM INC | 1,951 | $3.8M | 1.28% | |
| 14 | USMVISHARES TR | 66,368 | $3.6M | 1.21% | |
| 15 | NVDANVIDIA CORP | 13,153 | $3.5M | 1.17% | |
| 16 | GSYINVESCO ACTIVELY MANAGED ETF | 70,176 | $3.5M | 1.17% | |
| 17 | CSCOCISCO SYS INC | 86,834 | $3.4M | 1.15% | |
| 18 | AORISHARES TR | 82,431 | $3.4M | 1.15% | |
| 19 | PFEPFIZER INC | 101,507 | $3.3M | 1.12% | |
| 20 | DYHTARGET CORP | 35,576 | $3.3M | 1.12% | |
| 21 | WMTWALMART INC | 26,304 | $3.0M | 1.01% | |
| 22 | AQLTISHARES TR | 58,534 | $2.9M | 0.99% | |
| 23 | GOOGLALPHABET INC | 2,458 | $2.9M | 0.96% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 26,083 | $2.7M | 0.91% | |
| 25 | VVISA INC | 16,678 | $2.7M | 0.91% | |
| 26 | FISVFISERV INC | 27,769 | $2.6M | 0.89% | |
| 27 | UNPUNION PAC CORP | 18,365 | $2.6M | 0.87% | |
| 28 | QCOMQUALCOMM INC | 37,713 | $2.6M | 0.86% | |
| 29 | PGPROCTER & GAMBLE CO | 23,008 | $2.5M | 0.85% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,749 | $2.5M | 0.85% | |
| 31 | DHRDANAHER CORPORATION | 17,425 | $2.4M | 0.81% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 52,601 | $2.4M | 0.80% | |
| 33 | CVSCVS HEALTH CORP | 39,013 | $2.3M | 0.78% | |
| 34 | ABBVABBVIE INC | 30,203 | $2.3M | 0.78% | |
| 35 | DISDISNEY WALT CO | 23,806 | $2.3M | 0.78% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 8,023 | $2.3M | 0.77% | |
| 37 | METAFACEBOOK INC | 13,607 | $2.3M | 0.77% | |
| 38 | JNJJOHNSON & JOHNSON | 16,902 | $2.2M | 0.75% | |
| 39 | ROPROPER TECHNOLOGIES INC | 7,041 | $2.2M | 0.74% | |
| 40 | MAMASTERCARD INC | 8,975 | $2.2M | 0.73% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 19,214 | $2.1M | 0.72% | |
| 42 | 7HPHP INC | 116,920 | $2.0M | 0.69% | |
| 43 | LOWLOWES COS INC | 23,163 | $2.0M | 0.67% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,643 | $2.0M | 0.66% | |
| 45 | CMICUMMINS INC | 14,455 | $2.0M | 0.66% | |
| 46 | ECLECOLAB INC | 12,225 | $1.9M | 0.64% | |
| 47 | DTEDTE ENERGY CO | 19,846 | $1.9M | 0.64% | |
| 48 | AGGISHARES TR | 15,716 | $1.8M | 0.61% | |
| 49 | TRVTRAVELERS COMPANIES INC | 17,761 | $1.8M | 0.60% | |
| 50 | ALSALLSTATE CORP | 19,120 | $1.8M | 0.59% | |
| 51 | MCKMCKESSON CORP | 12,847 | $1.7M | 0.59% | |
| 52 | STZCONSTELLATION BRANDS INC | 11,981 | $1.7M | 0.58% | |
| 53 | CLCOLGATE PALMOLIVE CO | 25,409 | $1.7M | 0.57% | |
| 54 | TSNTYSON FOODS INC | 28,264 | $1.6M | 0.55% | |
| 55 | GSIEGOLDMAN SACHS ETF TR | 70,663 | $1.6M | 0.55% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 17,036 | $1.6M | 0.54% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 15,458 | $1.5M | 0.52% | |
| 58 | MTUMISHARES TR | 14,479 | $1.5M | 0.52% | |
| 59 | VLOVALERO ENERGY CORP | 33,977 | $1.5M | 0.52% | |
| 60 | HDHOME DEPOT INC | 8,112 | $1.5M | 0.51% | |
| 61 | BACBK OF AMERICA CORP | 70,343 | $1.5M | 0.50% | |
| 62 | QUALISHARES TR | 18,403 | $1.5M | 0.50% | |
| 63 | JPMJPMORGAN CHASE & CO | 16,376 | $1.5M | 0.50% | |
| 64 | PWRQUANTA SVCS INC | 46,118 | $1.5M | 0.49% | |
| 65 | CVXCHEVRON CORP NEW | 20,172 | $1.5M | 0.49% | |
| 66 | TLTDFLEXSHARES TR | 29,633 | $1.4M | 0.46% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 19,400 | $1.4M | 0.46% | |
| 68 | NVSNNOVARTIS A G | 16,327 | $1.3M | 0.45% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 31,231 | $1.3M | 0.44% | |
| 70 | COFCAPITAL ONE FINL CORP | 25,886 | $1.3M | 0.44% | |
| 71 | DUKDUKE ENERGY CORP NEW | 15,762 | $1.3M | 0.43% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 27,409 | $1.3M | 0.42% | |
| 73 | AVGOBROADCOM INC | 5,214 | $1.2M | 0.42% | |
| 74 | DRIDARDEN RESTAURANTS INC | 22,614 | $1.2M | 0.42% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 20,112 | $1.2M | 0.41% | |
| 76 | AQLTISHARES TR | 42,735 | $1.2M | 0.40% | |
| 77 | HSTHOST HOTELS & RESORTS INC | 108,182 | $1.2M | 0.40% | |
| 78 | EMREMERSON ELEC CO | 24,823 | $1.2M | 0.40% | |
| 79 | TROWPRICE T ROWE GROUP INC | 11,969 | $1.2M | 0.39% | |
| 80 | TAT&T INC | 39,725 | $1.2M | 0.39% | |
| 81 | OREALTY INCOME CORP | 23,007 | $1.1M | 0.39% | |
| 82 | NDQINVESCO QQQ TR | 5,854 | $1.1M | 0.38% | |
| 83 | LKQ1LKQ CORP | 54,325 | $1.1M | 0.38% | |
| 84 | AMGNAMGEN INC | 5,497 | $1.1M | 0.38% | |
| 85 | SCHESCHWAB STRATEGIC TR | 53,390 | $1.1M | 0.37% | |
| 86 | MOALTRIA GROUP INC | 28,368 | $1.1M | 0.37% | |
| 87 | CFCF INDS HLDGS INC | 40,103 | $1.1M | 0.37% | |
| 88 | A4SAMERIPRISE FINL INC | 10,587 | $1.1M | 0.37% | |
| 89 | WPCWP CAREY INC | 18,619 | $1.1M | 0.37% | |
| 90 | PEPPEPSICO INC | 8,986 | $1.1M | 0.36% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 11,934 | $1.1M | 0.36% | |
| 92 | APTVAPTIV PLC | 20,142 | $992K | 0.34% | |
| 93 | TFCTRUIST FINL CORP | 31,723 | $978K | 0.33% | |
| 94 | GPKGRAPHIC PACKAGING HLDG CO | 78,313 | $955K | 0.32% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 36,243 | $937K | 0.32% | |
| 96 | CICIGNA CORP NEW | 5,229 | $926K | 0.31% | |
| 97 | SPYSPDR S&P 500 ETF TR | 3,524 | $908K | 0.31% | |
| 98 | SOSOUTHERN CO | 16,539 | $895K | 0.30% | |
| 99 | MUBISHARES TR | 7,700 | $870K | 0.29% | |
| 100 | COPCONOCOPHILLIPS | 27,917 | $860K | 0.29% |
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