PATTON ALBERTSON MILLER GROUP, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$667.5B
Holdings
202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 32,428 | $29.3B | 4.39% | |
| 2 | ITOTISHARES TR | 231,969 | $26.7B | 4.01% | |
| 3 | AAPLAPPLE INC | 122,393 | $21.0B | 3.14% | |
| 4 | MOATVANECK ETF TRUST | 188,140 | $16.9B | 2.53% | |
| 5 | CVLGCOVENANT LOGISTICS GROUP INC | 285,671 | $13.2B | 1.98% | |
| 6 | IQLTISHARES TR | 280,973 | $11.1B | 1.67% | |
| 7 | URIUNITED RENTALS INC | 15,228 | $11.0B | 1.65% | |
| 8 | MSFTMICROSOFT CORP | 25,231 | $10.6B | 1.59% | |
| 9 | KLACKLA CORP | 15,140 | $10.6B | 1.58% | |
| 10 | PWRQUANTA SVCS INC | 40,050 | $10.4B | 1.56% | |
| 11 | DHRDANAHER CORPORATION | 39,705 | $9.9B | 1.49% | |
| 12 | JPMJPMORGAN CHASE & CO | 49,077 | $9.8B | 1.47% | |
| 13 | METAMETA PLATFORMS INC | 19,945 | $9.7B | 1.45% | |
| 14 | MCKMCKESSON CORP | 17,900 | $9.6B | 1.44% | |
| 15 | IVVISHARES TR | 18,188 | $9.6B | 1.43% | |
| 16 | PHMPULTE GROUP INC | 77,294 | $9.3B | 1.40% | |
| 17 | IFRAISHARES TR | 213,066 | $9.2B | 1.38% | |
| 18 | GOOGLALPHABET INC | 56,484 | $8.5B | 1.28% | |
| 19 | AOAISHARES TR | 113,065 | $8.3B | 1.24% | |
| 20 | VTIVANGUARD INDEX FDS | 31,898 | $8.3B | 1.24% | |
| 21 | VLOVALERO ENERGY CORP | 47,229 | $8.1B | 1.21% | |
| 22 | CVSCVS HEALTH CORP | 99,606 | $7.9B | 1.19% | |
| 23 | CSCOCISCO SYS INC | 158,327 | $7.9B | 1.18% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 13,521 | $7.9B | 1.18% | |
| 25 | KOCOCA COLA CO | 128,398 | $7.9B | 1.18% | |
| 26 | LOWLOWES COS INC | 30,219 | $7.7B | 1.15% | |
| 27 | MRKMERCK & CO INC | 56,851 | $7.5B | 1.12% | |
| 28 | VGTVANGUARD WORLD FD | 14,187 | $7.4B | 1.11% | |
| 29 | CVXCHEVRON CORP NEW | 47,094 | $7.4B | 1.11% | |
| 30 | A4SAMERIPRISE FINL INC | 16,734 | $7.3B | 1.10% | |
| 31 | FISVFISERV INC | 45,859 | $7.3B | 1.10% | |
| 32 | HDHOME DEPOT INC | 18,973 | $7.3B | 1.09% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 17,084 | $7.1B | 1.07% | |
| 34 | CMICUMMINS INC | 23,697 | $7.0B | 1.05% | |
| 35 | WABWABTEC | 47,776 | $7.0B | 1.04% | |
| 36 | DYHTARGET CORP | 39,226 | $7.0B | 1.04% | |
| 37 | TRVTRAVELERS COMPANIES INC | 29,908 | $6.9B | 1.03% | |
| 38 | SYKSTRYKER CORPORATION | 19,001 | $6.8B | 1.02% | |
| 39 | WMTWALMART INC | 112,335 | $6.8B | 1.01% | |
| 40 | ROPROPER TECHNOLOGIES INC | 11,914 | $6.7B | 1.00% | |
| 41 | MAMASTERCARD INCORPORATED | 13,493 | $6.5B | 0.97% | |
| 42 | UNPUNION PAC CORP | 26,135 | $6.4B | 0.96% | |
| 43 | CECELANESE CORP DEL | 36,557 | $6.3B | 0.94% | |
| 44 | DRIDARDEN RESTAURANTS INC | 37,326 | $6.2B | 0.93% | |
| 45 | ALSALLSTATE CORP | 35,678 | $6.2B | 0.92% | |
| 46 | ADBEADOBE INC | 11,985 | $6.0B | 0.91% | |
| 47 | STZCONSTELLATION BRANDS INC | 22,117 | $6.0B | 0.90% | |
| 48 | INTCINTEL CORP | 135,908 | $6.0B | 0.90% | |
| 49 | LKQ1LKQ CORP | 108,786 | $5.8B | 0.87% | |
| 50 | MTCHMATCH GROUP INC NEW | 158,402 | $5.7B | 0.86% | |
| 51 | BACBANK AMERICA CORP | 149,070 | $5.7B | 0.85% | |
| 52 | DISDISNEY WALT CO | 45,565 | $5.6B | 0.84% | |
| 53 | IYWISHARES TR | 40,642 | $5.5B | 0.82% | |
| 54 | 7HPHP INC | 176,830 | $5.3B | 0.80% | |
| 55 | BGBUNGE GLOBAL SA | 52,009 | $5.3B | 0.80% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 79,605 | $5.3B | 0.80% | |
| 57 | AVGOBROADCOM INC | 3,725 | $4.9B | 0.74% | |
| 58 | DTEDTE ENERGY CO | 42,710 | $4.8B | 0.72% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 229,582 | $4.7B | 0.71% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 111,543 | $4.7B | 0.70% | |
| 61 | JNJJOHNSON & JOHNSON | 29,112 | $4.6B | 0.69% | |
| 62 | AORISHARES TR | 76,877 | $4.3B | 0.64% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 20,864 | $4.0B | 0.60% | |
| 64 | ABBVABBVIE INC | 21,370 | $3.9B | 0.58% | |
| 65 | APTVAPTIV PLC | 47,644 | $3.8B | 0.57% | |
| 66 | PGPROCTER AND GAMBLE CO | 22,998 | $3.7B | 0.56% | |
| 67 | EFGISHARES TR | 35,604 | $3.7B | 0.55% | |
| 68 | MUBISHARES TR | 33,957 | $3.7B | 0.55% | |
| 69 | XLFSELECT SECTOR SPDR TR | 83,969 | $3.5B | 0.53% | |
| 70 | DOVDOVER CORP | 19,934 | $3.5B | 0.53% | |
| 71 | PFEPFIZER INC | 127,228 | $3.5B | 0.53% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,360 | $3.5B | 0.53% | |
| 73 | AQLTISHARES TR | 45,990 | $3.4B | 0.51% | |
| 74 | XLKSELECT SECTOR SPDR TR | 16,325 | $3.4B | 0.51% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 17,901 | $3.3B | 0.49% | |
| 76 | PEPPEPSICO INC | 16,872 | $3.0B | 0.44% | |
| 77 | WTSWATTS WATER TECHNOLOGIES INC | 13,821 | $2.9B | 0.44% | |
| 78 | AMZNAMAZON COM INC | 15,954 | $2.9B | 0.43% | |
| 79 | VVISA INC | 9,997 | $2.8B | 0.42% | |
| 80 | SPYSPDR S&P 500 ETF TR | 5,255 | $2.7B | 0.41% | |
| 81 | TIPISHARES TR | 25,177 | $2.7B | 0.41% | |
| 82 | HDVISHARES TR | 24,483 | $2.7B | 0.40% | |
| 83 | GOOGALPHABET INC | 16,705 | $2.5B | 0.38% | |
| 84 | GPKGRAPHIC PACKAGING HLDG CO | 61,171 | $1.8B | 0.27% | |
| 85 | MDLZMONDELEZ INTL INC | 24,728 | $1.7B | 0.26% | |
| 86 | AOMISHARES TR | 39,305 | $1.7B | 0.25% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 4,220 | $1.7B | 0.25% | |
| 88 | IVEISHARES TR | 8,962 | $1.7B | 0.25% | |
| 89 | XOMEXXON MOBIL CORP | 14,022 | $1.6B | 0.24% | |
| 90 | MCDMCDONALDS CORP | 5,685 | $1.6B | 0.24% | |
| 91 | SRLNSSGA ACTIVE ETF TR | 37,801 | $1.6B | 0.24% | |
| 92 | SMOTVANECK ETF TRUST | 45,014 | $1.5B | 0.23% | |
| 93 | WRLDWORLD ACCEP CORPORATION | 10,291 | $1.5B | 0.22% | |
| 94 | DEDEERE & CO | 3,580 | $1.5B | 0.22% | |
| 95 | CINFCINCINNATI FINL CORP | 11,815 | $1.5B | 0.22% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,919 | $1.4B | 0.22% | |
| 97 | ABTABBOTT LABS | 11,753 | $1.3B | 0.20% | |
| 98 | IVWISHARES TR | 15,594 | $1.3B | 0.20% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 9,715 | $1.2B | 0.18% | |
| 100 | QCOMQUALCOMM INC | 6,856 | $1.2B | 0.17% |
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