PATTON ALBERTSON MILLER GROUP, LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$413.6M
Holdings
198
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 443,572 | $40.6M | 9.82% | |
| 2 | AAPLAPPLE INC | 94,833 | $11.6M | 2.80% | |
| 3 | IEFISHARES TR | 83,766 | $9.5M | 2.29% | |
| 4 | IHIISHARES TR | 28,393 | $9.4M | 2.27% | |
| 5 | MSFTMICROSOFT CORP | 36,923 | $8.7M | 2.10% | |
| 6 | KOCOCA COLA CO | 148,941 | $7.9M | 1.90% | |
| 7 | AOAISHARES TR | 111,061 | $7.4M | 1.80% | |
| 8 | DYHTARGET CORP | 32,810 | $6.5M | 1.57% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 127,115 | $6.4M | 1.55% | |
| 10 | ESGUISHARES TR | 63,332 | $5.8M | 1.39% | |
| 11 | USMVISHARES TR | 82,137 | $5.7M | 1.37% | |
| 12 | NVDANVIDIA CORPORATION | 10,448 | $5.6M | 1.35% | |
| 13 | DISDISNEY WALT CO | 27,244 | $5.0M | 1.22% | |
| 14 | GOOGLALPHABET INC | 2,409 | $5.0M | 1.20% | |
| 15 | AOMISHARES TR | 112,431 | $4.9M | 1.18% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 83,582 | $4.9M | 1.18% | |
| 17 | AMZNAMAZON COM INC | 1,530 | $4.7M | 1.14% | |
| 18 | INTCINTEL CORP | 69,376 | $4.4M | 1.07% | |
| 19 | LOWLOWES COS INC | 22,466 | $4.3M | 1.03% | |
| 20 | MTUMISHARES TR | 26,559 | $4.3M | 1.03% | |
| 21 | KLACKLA CORP | 12,917 | $4.3M | 1.03% | |
| 22 | AORISHARES TR | 78,579 | $4.2M | 1.02% | |
| 23 | CSCOCISCO SYS INC | 79,183 | $4.1M | 0.99% | |
| 24 | PWRQUANTA SVCS INC | 46,116 | $4.1M | 0.98% | |
| 25 | QCOMQUALCOMM INC | 30,552 | $4.1M | 0.98% | |
| 26 | METAFACEBOOK INC | 13,608 | $4.0M | 0.97% | |
| 27 | UNPUNION PAC CORP | 18,183 | $4.0M | 0.97% | |
| 28 | PFEPFIZER INC | 106,211 | $3.8M | 0.93% | |
| 29 | CMICUMMINS INC | 14,719 | $3.8M | 0.92% | |
| 30 | DRIDARDEN RESTAURANTS INC | 25,961 | $3.7M | 0.89% | |
| 31 | COFCAPITAL ONE FINL CORP | 28,827 | $3.7M | 0.89% | |
| 32 | DHRDANAHER CORPORATION | 15,981 | $3.6M | 0.87% | |
| 33 | 7HPHP INC | 111,386 | $3.5M | 0.85% | |
| 34 | JPMJPMORGAN CHASE & CO | 22,931 | $3.5M | 0.84% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 7,510 | $3.4M | 0.83% | |
| 36 | URIUNITED RENTALS INC | 10,397 | $3.4M | 0.83% | |
| 37 | FISVFISERV INC | 28,639 | $3.4M | 0.82% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 10,054 | $3.3M | 0.80% | |
| 39 | VVISA INC | 15,435 | $3.3M | 0.79% | |
| 40 | CVSCVS HEALTH CORP | 43,309 | $3.3M | 0.79% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 22,098 | $3.3M | 0.79% | |
| 42 | MAMASTERCARD INCORPORATED | 9,062 | $3.2M | 0.78% | |
| 43 | BACBK OF AMERICA CORP | 82,729 | $3.2M | 0.77% | |
| 44 | WMTWALMART INC | 23,190 | $3.1M | 0.76% | |
| 45 | CVXCHEVRON CORP NEW | 30,002 | $3.1M | 0.76% | |
| 46 | ROPROPER TECHNOLOGIES INC | 7,669 | $3.1M | 0.75% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 42,269 | $3.1M | 0.75% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 15,431 | $3.1M | 0.74% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,052 | $3.1M | 0.74% | |
| 50 | STZCONSTELLATION BRANDS INC | 13,085 | $3.0M | 0.72% | |
| 51 | APTVAPTIV PLC | 21,302 | $2.9M | 0.71% | |
| 52 | ABBVABBVIE INC | 27,095 | $2.9M | 0.71% | |
| 53 | MCKMCKESSON CORP | 14,834 | $2.9M | 0.70% | |
| 54 | MRKMERCK & CO. INC | 37,320 | $2.9M | 0.70% | |
| 55 | TRVTRAVELERS COMPANIES INC | 19,043 | $2.9M | 0.69% | |
| 56 | ECLECOLAB INC | 13,121 | $2.8M | 0.68% | |
| 57 | LKQ1LKQ CORP | 65,521 | $2.8M | 0.67% | |
| 58 | PGPROCTER AND GAMBLE CO | 19,720 | $2.7M | 0.65% | |
| 59 | A4SAMERIPRISE FINL INC | 11,341 | $2.6M | 0.64% | |
| 60 | JNJJOHNSON & JOHNSON | 15,851 | $2.6M | 0.63% | |
| 61 | ALSALLSTATE CORP | 22,034 | $2.5M | 0.61% | |
| 62 | SYKSTRYKER CORPORATION | 10,326 | $2.5M | 0.61% | |
| 63 | BONDPIMCO ETF TR | 22,718 | $2.5M | 0.60% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,290 | $2.5M | 0.60% | |
| 65 | LQDISHARES TR | 18,219 | $2.4M | 0.57% | |
| 66 | DTEDTE ENERGY CO | 17,701 | $2.4M | 0.57% | |
| 67 | HDHOME DEPOT INC | 7,549 | $2.3M | 0.56% | |
| 68 | AVGOBROADCOM INC | 4,631 | $2.1M | 0.52% | |
| 69 | GPKGRAPHIC PACKAGING HLDG CO | 110,385 | $2.0M | 0.48% | |
| 70 | TSNTYSON FOODS INC | 26,530 | $2.0M | 0.48% | |
| 71 | CLCOLGATE PALMOLIVE CO | 24,849 | $2.0M | 0.47% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 12,429 | $1.9M | 0.46% | |
| 73 | VLOVALERO ENERGY CORP | 26,243 | $1.9M | 0.45% | |
| 74 | TROWPRICE T ROWE GROUP INC | 10,597 | $1.8M | 0.44% | |
| 75 | AGGISHARES TR | 15,441 | $1.8M | 0.43% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 12,740 | $1.7M | 0.41% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 22,781 | $1.7M | 0.41% | |
| 78 | NDQINVESCO QQQ TR | 5,246 | $1.7M | 0.40% | |
| 79 | MOALTRIA GROUP INC | 31,633 | $1.6M | 0.39% | |
| 80 | ARKTARK ETF TR | 10,817 | $1.6M | 0.39% | |
| 81 | EMREMERSON ELEC CO | 17,157 | $1.5M | 0.37% | |
| 82 | DEDEERE & CO | 4,124 | $1.5M | 0.37% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 15,255 | $1.5M | 0.37% | |
| 84 | QUALISHARES TR | 12,624 | $1.5M | 0.37% | |
| 85 | DUKDUKE ENERGY CORP NEW | 15,743 | $1.5M | 0.37% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,679 | $1.5M | 0.35% | |
| 87 | IQLTISHARES TR | 39,764 | $1.4M | 0.35% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 14,443 | $1.4M | 0.34% | |
| 89 | SCHASCHWAB STRATEGIC TR | 13,942 | $1.4M | 0.34% | |
| 90 | ESGEISHARES INC | 30,904 | $1.3M | 0.32% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 7,720 | $1.3M | 0.32% | |
| 92 | NSCNORFOLK SOUTHN CORP | 4,562 | $1.2M | 0.30% | |
| 93 | TFCTRUIST FINL CORP | 20,577 | $1.2M | 0.29% | |
| 94 | NVSNNOVARTIS AG | 13,802 | $1.2M | 0.29% | |
| 95 | VUGVANGUARD INDEX FDS | 4,460 | $1.1M | 0.28% | |
| 96 | CFCF INDS HLDGS INC | 25,113 | $1.1M | 0.28% | |
| 97 | PEPPEPSICO INC | 7,987 | $1.1M | 0.27% | |
| 98 | AMATAPPLIED MATLS INC | 8,402 | $1.1M | 0.27% | |
| 99 | ETNEATON CORP PLC | 8,019 | $1.1M | 0.27% | |
| 100 | AMGNAMGEN INC | 4,384 | $1.1M | 0.26% |
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