PATTON ALBERTSON MILLER GROUP, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$545.9B
Holdings
215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 355,378 | $32.2B | 5.89% | |
| 2 | AAPLAPPLE INC | 121,411 | $20.0B | 3.67% | |
| 3 | IUSBISHARES TR | 314,581 | $14.5B | 2.66% | |
| 4 | IQLTISHARES TR | 338,123 | $11.9B | 2.19% | |
| 5 | HDVISHARES TR | 108,540 | $11.0B | 2.02% | |
| 6 | CVLGCOVENANT LOGISTICS GROUP INC | 283,389 | $10.0B | 1.84% | |
| 7 | NVDANVIDIA CORPORATION | 35,648 | $9.9B | 1.81% | |
| 8 | IFRAISHARES TR | 250,826 | $9.4B | 1.71% | |
| 9 | KOCOCA COLA CO | 141,441 | $8.8B | 1.61% | |
| 10 | IVVISHARES TR | 20,720 | $8.5B | 1.56% | |
| 11 | DHRDANAHER CORPORATION | 33,599 | $8.5B | 1.55% | |
| 12 | AGGISHARES TR | 83,906 | $8.4B | 1.53% | |
| 13 | USMVISHARES TR | 110,127 | $8.0B | 1.47% | |
| 14 | AOAISHARES TR | 111,763 | $7.1B | 1.30% | |
| 15 | CSCOCISCO SYS INC | 130,351 | $6.8B | 1.25% | |
| 16 | VGTVANGUARD WORLD FDS | 17,321 | $6.7B | 1.22% | |
| 17 | CVSCVS HEALTH CORP | 89,575 | $6.7B | 1.22% | |
| 18 | CVXCHEVRON CORP NEW | 39,410 | $6.4B | 1.18% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 11,027 | $6.4B | 1.16% | |
| 20 | MSFTMICROSOFT CORP | 21,983 | $6.3B | 1.16% | |
| 21 | PWRQUANTA SVCS INC | 37,966 | $6.3B | 1.16% | |
| 22 | HDHOME DEPOT INC | 20,046 | $5.9B | 1.08% | |
| 23 | PFEPFIZER INC | 143,316 | $5.8B | 1.07% | |
| 24 | MCKMCKESSON CORP | 16,341 | $5.8B | 1.07% | |
| 25 | VLOVALERO ENERGY CORP | 39,991 | $5.6B | 1.02% | |
| 26 | KLACKLA CORP | 13,832 | $5.5B | 1.01% | |
| 27 | URIUNITED RENTALS INC | 13,837 | $5.5B | 1.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 41,966 | $5.5B | 1.00% | |
| 29 | AORISHARES TR | 106,950 | $5.4B | 0.98% | |
| 30 | GOOGLALPHABET INC | 48,849 | $5.1B | 0.93% | |
| 31 | VTIVANGUARD INDEX FDS | 24,759 | $5.1B | 0.93% | |
| 32 | DYHTARGET CORP | 30,392 | $5.0B | 0.92% | |
| 33 | JNJJOHNSON & JOHNSON | 31,275 | $4.8B | 0.89% | |
| 34 | LOWLOWES COS INC | 24,180 | $4.8B | 0.89% | |
| 35 | LKQ1LKQ CORP | 85,176 | $4.8B | 0.89% | |
| 36 | MRKMERCK & CO INC | 44,861 | $4.8B | 0.87% | |
| 37 | DRIDARDEN RESTAURANTS INC | 28,883 | $4.5B | 0.82% | |
| 38 | CMICUMMINS INC | 18,446 | $4.4B | 0.81% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 13,326 | $4.4B | 0.80% | |
| 40 | WMTWALMART INC | 29,123 | $4.3B | 0.79% | |
| 41 | AQLTISHARES TR | 64,077 | $4.3B | 0.78% | |
| 42 | A4SAMERIPRISE FINL INC | 13,711 | $4.2B | 0.77% | |
| 43 | MUBISHARES TR | 38,482 | $4.1B | 0.76% | |
| 44 | PGPROCTER AND GAMBLE CO | 27,267 | $4.1B | 0.74% | |
| 45 | UNPUNION PAC CORP | 20,035 | $4.0B | 0.74% | |
| 46 | ABBVABBVIE INC | 25,092 | $4.0B | 0.73% | |
| 47 | ROPROPER TECHNOLOGIES INC | 9,069 | $4.0B | 0.73% | |
| 48 | TRVTRAVELERS COMPANIES INC | 23,272 | $4.0B | 0.73% | |
| 49 | FISVFISERV INC | 35,127 | $4.0B | 0.73% | |
| 50 | SYKSTRYKER CORPORATION | 13,303 | $3.8B | 0.70% | |
| 51 | WABWABTEC | 36,919 | $3.7B | 0.68% | |
| 52 | MAMASTERCARD INCORPORATED | 10,202 | $3.7B | 0.68% | |
| 53 | EFGISHARES TR | 39,210 | $3.7B | 0.67% | |
| 54 | STZCONSTELLATION BRANDS INC | 16,095 | $3.6B | 0.67% | |
| 55 | ALSALLSTATE CORP | 32,689 | $3.6B | 0.66% | |
| 56 | ESGUISHARES TR | 39,759 | $3.6B | 0.66% | |
| 57 | 7HPHP INC | 119,514 | $3.5B | 0.64% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 40,486 | $3.5B | 0.63% | |
| 59 | PHMPULTE GROUP INC | 57,869 | $3.4B | 0.62% | |
| 60 | PEPPEPSICO INC | 18,462 | $3.4B | 0.62% | |
| 61 | DOVDOVER CORP | 21,834 | $3.3B | 0.61% | |
| 62 | COMTISHARES U S ETF TR | 121,054 | $3.3B | 0.60% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,066 | $3.3B | 0.60% | |
| 64 | METAMETA PLATFORMS INC | 14,966 | $3.2B | 0.58% | |
| 65 | AOMISHARES TR | 75,278 | $3.0B | 0.55% | |
| 66 | XLFSELECT SECTOR SPDR TR | 91,895 | $3.0B | 0.54% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,481 | $2.9B | 0.54% | |
| 68 | COFCAPITAL ONE FINL CORP | 29,406 | $2.8B | 0.52% | |
| 69 | DISDISNEY WALT CO | 28,157 | $2.8B | 0.52% | |
| 70 | BACBANK AMERICA CORP | 98,479 | $2.8B | 0.52% | |
| 71 | INTCINTEL CORP | 85,525 | $2.8B | 0.51% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 17,795 | $2.7B | 0.50% | |
| 73 | VVISA INC | 12,042 | $2.7B | 0.50% | |
| 74 | CECELANESE CORP DEL | 24,389 | $2.7B | 0.49% | |
| 75 | APTVAPTIV PLC | 23,149 | $2.6B | 0.48% | |
| 76 | DTEDTE ENERGY CO | 23,595 | $2.6B | 0.47% | |
| 77 | XLKSELECT SECTOR SPDR TR | 17,007 | $2.6B | 0.47% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 15,231 | $2.6B | 0.47% | |
| 79 | IJRISHARES TR | 26,247 | $2.5B | 0.46% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 65,057 | $2.5B | 0.46% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 34,515 | $2.5B | 0.46% | |
| 82 | IEMGISHARES INC | 50,906 | $2.5B | 0.45% | |
| 83 | QCOMQUALCOMM INC | 17,839 | $2.3B | 0.42% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 134,944 | $2.2B | 0.41% | |
| 85 | GSYINVESCO ACTIVELY MANAGED ETF | 44,047 | $2.2B | 0.40% | |
| 86 | SPYSPDR S&P 500 ETF TR | 5,151 | $2.1B | 0.39% | |
| 87 | GPKGRAPHIC PACKAGING HLDG CO | 81,737 | $2.1B | 0.38% | |
| 88 | SRLNSSGA ACTIVE ETF TR | 48,889 | $2.0B | 0.37% | |
| 89 | TIPISHARES TR | 18,367 | $2.0B | 0.37% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 14,902 | $2.0B | 0.36% | |
| 91 | AMZNAMAZON COM INC | 18,868 | $1.9B | 0.36% | |
| 92 | MDLZMONDELEZ INTL INC | 27,929 | $1.9B | 0.36% | |
| 93 | TSNTYSON FOODS INC | 31,677 | $1.9B | 0.34% | |
| 94 | XOMEXXON MOBIL CORP | 16,783 | $1.8B | 0.34% | |
| 95 | MCDMCDONALDS CORP | 6,196 | $1.7B | 0.32% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 5,018 | $1.7B | 0.31% | |
| 97 | GOOGALPHABET INC | 15,945 | $1.7B | 0.30% | |
| 98 | AVGOBROADCOM INC | 2,415 | $1.5B | 0.28% | |
| 99 | RCREADY CAPITAL CORP | 152,233 | $1.5B | 0.28% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 14,059 | $1.5B | 0.27% |
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