PATTON ALBERTSON MILLER GROUP, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$223.3M
Holdings
124
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 402,940 | $38.4M | 17.19% | |
| 2 | AGGISHARES TR | 112,947 | $12.7M | 5.70% | |
| 3 | MUBISHARES TR | 68,656 | $7.8M | 3.50% | |
| 4 | KOCOCA COLA CO | 148,410 | $6.7M | 3.01% | |
| 5 | NVDANVIDIA CORP | 88,764 | $4.2M | 1.87% | |
| 6 | USMVISHARES TR | 89,797 | $4.2M | 1.86% | |
| 7 | GSIEGOLDMAN SACHS ETF TR | 163,979 | $3.9M | 1.76% | |
| 8 | MOALTRIA GROUP INC | 55,763 | $3.8M | 1.72% | |
| 9 | JNJJOHNSON & JOHNSON | 30,033 | $3.6M | 1.63% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 59,615 | $3.3M | 1.49% | |
| 11 | FISVFISERV INC | 30,464 | $3.3M | 1.48% | |
| 12 | TRVTRAVELERS COMPANIES INC | 26,623 | $3.2M | 1.42% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,726 | $3.1M | 1.37% | |
| 14 | AORISHARES | 76,450 | $3.1M | 1.37% | |
| 15 | STZCONSTELLATION BRANDS INC | 18,015 | $3.0M | 1.33% | |
| 16 | CVSCVS HEALTH CORP | 31,087 | $3.0M | 1.33% | |
| 17 | DYHTARGET CORP | 41,187 | $2.9M | 1.29% | |
| 18 | AOAISHARES | 58,920 | $2.7M | 1.21% | |
| 19 | TSNTYSON FOODS INC | 40,163 | $2.7M | 1.20% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 32,041 | $2.7M | 1.19% | |
| 21 | DTEDTE ENERGY CO | 26,221 | $2.6M | 1.16% | |
| 22 | INTCINTEL CORP | 69,946 | $2.3M | 1.03% | |
| 23 | MCKMCKESSON CORP | 11,934 | $2.2M | 1.00% | |
| 24 | SRCLSTERICYCLE INC | 21,177 | $2.2M | 0.99% | |
| 25 | ROPROPER TECHNOLOGIES INC | 12,297 | $2.1M | 0.94% | |
| 26 | IUSGISHARES TR | 25,614 | $2.1M | 0.94% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,365 | $2.1M | 0.93% | |
| 28 | DRIDARDEN RESTAURANTS INC | 31,828 | $2.0M | 0.90% | |
| 29 | AAPLAPPLE INC | 20,004 | $1.9M | 0.86% | |
| 30 | GILDGILEAD SCIENCES INC | 22,878 | $1.9M | 0.85% | |
| 31 | UNMUNUM GROUP | 59,368 | $1.9M | 0.85% | |
| 32 | CELGCELGENE CORP | 18,831 | $1.9M | 0.83% | |
| 33 | WMTWAL-MART STORES INC | 25,422 | $1.9M | 0.83% | |
| 34 | —ALLERGAN PLC | 7,980 | $1.8M | 0.83% | |
| 35 | PEPPEPSICO INC | 17,403 | $1.8M | 0.83% | |
| 36 | BONDPIMCO ETF TR | 17,143 | $1.8M | 0.82% | |
| 37 | GOOGLALPHABET INC | 2,596 | $1.8M | 0.82% | |
| 38 | PGPROCTER & GAMBLE CO | 20,388 | $1.7M | 0.77% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 14,758 | $1.6M | 0.73% | |
| 40 | ABTABBOTT LABS | 40,678 | $1.6M | 0.72% | |
| 41 | CSCOCISCO SYS INC | 54,540 | $1.6M | 0.70% | |
| 42 | VVISA INC | 20,765 | $1.5M | 0.69% | |
| 43 | TFISPDR SER TR | 29,961 | $1.5M | 0.68% | |
| 44 | LOWLOWES COS INC | 18,336 | $1.5M | 0.65% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 13,890 | $1.4M | 0.63% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,362 | $1.4M | 0.62% | |
| 47 | COPCONOCOPHILLIPS | 31,642 | $1.4M | 0.62% | |
| 48 | ELVANTHEM INC | 10,496 | $1.4M | 0.62% | |
| 49 | ECLECOLAB INC | 11,450 | $1.4M | 0.61% | |
| 50 | DEDEERE & CO | 16,493 | $1.3M | 0.60% | |
| 51 | UNPUNION PAC CORP | 15,025 | $1.3M | 0.59% | |
| 52 | —DR PEPPER SNAPPLE GROUP INC | 13,355 | $1.3M | 0.58% | |
| 53 | ALSALLSTATE CORP | 18,448 | $1.3M | 0.58% | |
| 54 | BIVVANGUARD BD INDEX FD INC | 14,547 | $1.3M | 0.57% | |
| 55 | DISDISNEY WALT CO | 12,899 | $1.3M | 0.57% | |
| 56 | JPMJPMORGAN CHASE & CO | 20,281 | $1.3M | 0.56% | |
| 57 | AOMISHARES | 35,301 | $1.2M | 0.56% | |
| 58 | —E M C CORP MASS | 45,615 | $1.2M | 0.55% | |
| 59 | ORCLORACLE CORP | 29,262 | $1.2M | 0.54% | |
| 60 | KSSKOHLS CORP | 30,921 | $1.2M | 0.53% | |
| 61 | METMETLIFE INC | 29,381 | $1.2M | 0.52% | |
| 62 | IVVISHARES TR | 5,544 | $1.2M | 0.52% | |
| 63 | EBAEBAY INC | 49,324 | $1.2M | 0.52% | |
| 64 | SNISCRIPPS NETWORKS INTERACT IN | 18,204 | $1.1M | 0.51% | |
| 65 | TAT&T INC | 25,500 | $1.1M | 0.49% | |
| 66 | BACBANK AMER CORP | 82,541 | $1.1M | 0.49% | |
| 67 | COFCAPITAL ONE FINL CORP | 16,408 | $1.0M | 0.47% | |
| 68 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,767 | $892K | 0.40% | |
| 69 | MDLZMONDELEZ INTL INC | 19,527 | $889K | 0.40% | |
| 70 | GEGENERAL ELECTRIC CO | 27,995 | $881K | 0.39% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 11,554 | $876K | 0.39% | |
| 72 | A4SAMERIPRISE FINL INC | 9,735 | $875K | 0.39% | |
| 73 | MURMURPHY OIL CORP | 27,514 | $874K | 0.39% | |
| 74 | NOVEURNATIONAL OILWELL VARCO INC | 25,736 | $866K | 0.39% | |
| 75 | PRGOPERRIGO CO PLC | 9,396 | $852K | 0.38% | |
| 76 | —HARMAN INTL INDS INC | 11,377 | $817K | 0.37% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,885 | $814K | 0.36% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 10,745 | $812K | 0.36% | |
| 79 | TLTISHARES TR | 5,669 | $787K | 0.35% | |
| 80 | —MYLAN N V | 18,174 | $786K | 0.35% | |
| 81 | MAMASTERCARD INC | 8,801 | $775K | 0.35% | |
| 82 | PYPLPAYPAL HLDGS INC | 21,205 | $774K | 0.35% | |
| 83 | BSVVANGUARD BD INDEX FD INC | 9,280 | $752K | 0.34% | |
| 84 | CFCF INDS HLDGS INC | 29,718 | $716K | 0.32% | |
| 85 | NVSNNOVARTIS A G | 8,186 | $675K | 0.30% | |
| 86 | CVXCHEVRON CORP NEW | 6,421 | $673K | 0.30% | |
| 87 | VLOVALERO ENERGY CORP NEW | 12,674 | $646K | 0.29% | |
| 88 | BIIBBIOGEN INC | 2,659 | $643K | 0.29% | |
| 89 | XOMEXXON MOBIL CORP | 6,652 | $624K | 0.28% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 3,955 | $621K | 0.28% | |
| 91 | DHRDANAHER CORP DEL | 6,138 | $620K | 0.28% | |
| 92 | —LABORATORY CORP AMER HLDGS | 4,720 | $615K | 0.28% | |
| 93 | BPBP PLC | 17,329 | $615K | 0.28% | |
| 94 | 7HPHP INC | 47,947 | $602K | 0.27% | |
| 95 | GDXVANECK VECTORS ETF TR | 20,002 | $554K | 0.25% | |
| 96 | AMGNAMGEN INC | 3,590 | $546K | 0.24% | |
| 97 | AOKISHARES | 16,342 | $536K | 0.24% | |
| 98 | MSFTMICROSOFT CORP | 10,133 | $519K | 0.23% | |
| 99 | HRSEURHARRIS CORP DEL | 5,841 | $487K | 0.22% | |
| 100 | TSSTOTAL SYS SVCS INC | 9,150 | $486K | 0.22% |
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