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 |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVRG ETF | 2,710 | $485K | 0.22% | |
| 102 | TAPMOLSON COORS BREWING CO | 4,602 | $465K | 0.21% | |
| 103 | CLCOLGATE PALMOLIVE CO | 5,665 | $415K | 0.19% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,492 | $413K | 0.18% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 4,758 | $405K | 0.18% | |
| 106 | GQ9SPDR GOLD TRUST | 3,190 | $403K | 0.18% | |
| 107 | MTUMISHARES TR | 4,960 | $379K | 0.17% | |
| 108 | MCDMCDONALDS CORP | 3,045 | $366K | 0.16% | |
| 109 | SOSOUTHERN CO | 6,749 | $362K | 0.16% | |
| 110 | ABBVABBVIE INC | 5,679 | $352K | 0.16% | |
| 111 | DDOMINION RES INC VA NEW | 4,175 | $325K | 0.15% | |
| 112 | AFLAFLAC INC | 4,280 | $309K | 0.14% | |
| 113 | MMM3M CO | 1,700 | $298K | 0.13% | |
| 114 | MDTMEDTRONIC PLC | 3,328 | $289K | 0.13% | |
| 115 | PFFISHARES TR | 6,760 | $270K | 0.12% | |
| 116 | GDGENERAL DYNAMICS CORP | 1,890 | $263K | 0.12% | |
| 117 | HDHOME DEPOT INC | 1,922 | $245K | 0.11% | |
| 118 | BBTUSDBB&T CORP | 6,750 | $240K | 0.11% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 8,100 | $237K | 0.11% | |
| 120 | BDXBECTON DICKINSON & CO | 1,379 | $234K | 0.10% | |
| 121 | —REYNOLDS AMERICAN INC | 4,300 | $232K | 0.10% | |
| 122 | SUNSUNOCO LOGISTICS PRTNRS L P | 7,545 | $217K | 0.10% | |
| 123 | —STATE BK FINL CORP | 10,000 | $204K | 0.09% | |
| 124 | BCXBLACKROCK RES & COMM STRAT T | 12,290 | $95K | 0.04% |
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