PATTON ALBERTSON MILLER GROUP, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$198.2M
Holdings
116
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 406,767 | $25.4M | 12.83% | |
| 2 | FLOTISHARES TR | 259,881 | $13.3M | 6.69% | |
| 3 | BONDPIMCO ETF TR | 68,177 | $7.0M | 3.55% | |
| 4 | KOCOCA COLA CO | 151,824 | $6.7M | 3.36% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 195,926 | $5.8M | 2.90% | |
| 6 | AOAISHARES TR | 74,402 | $4.0M | 2.01% | |
| 7 | EMBISHARES TR | 36,002 | $3.8M | 1.94% | |
| 8 | AORISHARES TR | 84,564 | $3.8M | 1.89% | |
| 9 | AGGISHARES TR | 28,356 | $3.0M | 1.52% | |
| 10 | IJHISHARES TR | 15,074 | $2.9M | 1.48% | |
| 11 | LRGFISHARES TR | 86,095 | $2.8M | 1.39% | |
| 12 | MTUMISHARES TR | 24,174 | $2.7M | 1.34% | |
| 13 | NVDANVIDIA CORP | 11,030 | $2.6M | 1.32% | |
| 14 | AAPLAPPLE INC | 13,345 | $2.5M | 1.25% | |
| 15 | PEGPUBLIC SVC ENTERPRISE GROUP | 40,365 | $2.2M | 1.10% | |
| 16 | DRIDARDEN RESTAURANTS INC | 19,814 | $2.1M | 1.07% | |
| 17 | FISVFISERV INC | 28,474 | $2.1M | 1.06% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 41,323 | $2.1M | 1.05% | |
| 19 | INTCINTEL CORP | 41,322 | $2.1M | 1.04% | |
| 20 | VLOVALERO ENERGY CORP NEW | 18,463 | $2.0M | 1.03% | |
| 21 | STZCONSTELLATION BRANDS INC | 9,271 | $2.0M | 1.02% | |
| 22 | GOOGLALPHABET INC | 1,782 | $2.0M | 1.02% | |
| 23 | HSTHOST HOTELS & RESORTS INC | 93,563 | $2.0M | 0.99% | |
| 24 | IEFISHARES TR | 19,167 | $2.0M | 0.99% | |
| 25 | UNPUNION PAC CORP | 13,517 | $1.9M | 0.97% | |
| 26 | WMTWALMART INC | 22,356 | $1.9M | 0.97% | |
| 27 | 7HPHP INC | 82,831 | $1.9M | 0.95% | |
| 28 | DTEDTE ENERGY CO | 18,064 | $1.9M | 0.94% | |
| 29 | CSCOCISCO SYS INC | 43,233 | $1.9M | 0.94% | |
| 30 | MRKMERCK & CO INC | 30,440 | $1.8M | 0.93% | |
| 31 | TSNTYSON FOODS INC | 26,455 | $1.8M | 0.92% | |
| 32 | MUBISHARES TR | 16,620 | $1.8M | 0.91% | |
| 33 | TRVTRAVELERS COMPANIES INC | 14,464 | $1.8M | 0.89% | |
| 34 | —FLEXSHARES TR | 62,938 | $1.8M | 0.89% | |
| 35 | ROPROPER TECHNOLOGIES INC | 6,198 | $1.7M | 0.86% | |
| 36 | DHRDANAHER CORP DEL | 17,310 | $1.7M | 0.86% | |
| 37 | APTVAPTIV PLC | 18,487 | $1.7M | 0.85% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 8,095 | $1.7M | 0.85% | |
| 39 | —EXPRESS SCRIPTS HLDG CO | 21,701 | $1.7M | 0.85% | |
| 40 | ECLECOLAB INC | 11,824 | $1.7M | 0.84% | |
| 41 | ALSALLSTATE CORP | 17,651 | $1.6M | 0.81% | |
| 42 | MAMASTERCARD INCORPORATED | 8,090 | $1.6M | 0.80% | |
| 43 | MOALTRIA GROUP INC | 27,949 | $1.6M | 0.80% | |
| 44 | LOWLOWES COS INC | 16,566 | $1.6M | 0.80% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 11,646 | $1.5M | 0.78% | |
| 46 | JNJJOHNSON & JOHNSON | 12,571 | $1.5M | 0.77% | |
| 47 | COPCONOCOPHILLIPS | 21,295 | $1.5M | 0.75% | |
| 48 | DYHTARGET CORP | 19,438 | $1.5M | 0.75% | |
| 49 | —MICHAEL KORS HLDGS LTD | 22,080 | $1.5M | 0.74% | |
| 50 | ALKALASKA AIR GROUP INC | 23,133 | $1.4M | 0.71% | |
| 51 | A4SAMERIPRISE FINL INC | 9,619 | $1.3M | 0.68% | |
| 52 | COFCAPITAL ONE FINL CORP | 14,540 | $1.3M | 0.67% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,126 | $1.3M | 0.67% | |
| 54 | ABMDEURABIOMED INC | 3,240 | $1.3M | 0.67% | |
| 55 | CVXCHEVRON CORP NEW | 10,307 | $1.3M | 0.66% | |
| 56 | BIIBBIOGEN INC | 4,453 | $1.3M | 0.65% | |
| 57 | UNMUNUM GROUP | 34,439 | $1.3M | 0.64% | |
| 58 | VVISA INC | 9,456 | $1.3M | 0.63% | |
| 59 | EBAEBAY INC | 34,435 | $1.2M | 0.63% | |
| 60 | AOMISHARES TR | 32,267 | $1.2M | 0.61% | |
| 61 | GILDGILEAD SCIENCES INC | 16,985 | $1.2M | 0.61% | |
| 62 | NOVEURNATIONAL OILWELL VARCO INC | 27,664 | $1.2M | 0.61% | |
| 63 | IJRISHARES TR | 14,086 | $1.2M | 0.59% | |
| 64 | TLTDFLEXSHARES TR | 17,553 | $1.1M | 0.57% | |
| 65 | CELGCELGENE CORP | 14,045 | $1.1M | 0.56% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,887 | $1.1M | 0.53% | |
| 67 | BACBANK AMER CORP | 37,139 | $1.0M | 0.53% | |
| 68 | CVSCVS HEALTH CORP | 15,305 | $985K | 0.50% | |
| 69 | JPMJPMORGAN CHASE & CO | 9,437 | $983K | 0.50% | |
| 70 | GDXVANECK VECTORS ETF TR | 43,203 | $964K | 0.49% | |
| 71 | XOMEXXON MOBIL CORP | 11,562 | $957K | 0.48% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 15,743 | $945K | 0.48% | |
| 73 | —ALLERGAN PLC | 5,569 | $928K | 0.47% | |
| 74 | MCKMCKESSON CORP | 6,670 | $890K | 0.45% | |
| 75 | PWRQUANTA SVCS INC | 26,444 | $883K | 0.45% | |
| 76 | CFCF INDS HLDGS INC | 19,000 | $844K | 0.43% | |
| 77 | LKQ1LKQ CORP | 25,044 | $799K | 0.40% | |
| 78 | NTRSNORTHERN TR CORP | 7,000 | $720K | 0.36% | |
| 79 | HDHOME DEPOT INC | 3,622 | $707K | 0.36% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 8,940 | $698K | 0.35% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 8,510 | $666K | 0.34% | |
| 82 | IVWISHARES TR | 3,946 | $642K | 0.32% | |
| 83 | ELVANTHEM INC | 2,622 | $624K | 0.31% | |
| 84 | MSFTMICROSOFT CORP | 6,201 | $611K | 0.31% | |
| 85 | SRCLSTERICYCLE INC | 9,211 | $601K | 0.30% | |
| 86 | DISDISNEY WALT CO | 5,619 | $589K | 0.30% | |
| 87 | IVEISHARES TR | 5,336 | $588K | 0.30% | |
| 88 | HEFAISHARES TR | 19,010 | $563K | 0.28% | |
| 89 | TFISPDR SER TR | 11,422 | $548K | 0.28% | |
| 90 | AQLTISHARES TR | 8,218 | $521K | 0.26% | |
| 91 | USMVISHARES TR | 9,435 | $502K | 0.25% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 3,285 | $496K | 0.25% | |
| 93 | —STATE BK FINL CORP | 14,783 | $494K | 0.25% | |
| 94 | TSSTOTAL SYS SVCS INC | 5,800 | $490K | 0.25% | |
| 95 | IJSISHARES TR | 2,995 | $489K | 0.25% | |
| 96 | ABTABBOTT LABS | 7,954 | $485K | 0.24% | |
| 97 | TAT&T INC | 15,066 | $484K | 0.24% | |
| 98 | IVVISHARES TR | 1,682 | $459K | 0.23% | |
| 99 | AOKISHARES TR | 13,471 | $458K | 0.23% | |
| 100 | PEPPEPSICO INC | 4,095 | $446K | 0.23% |
Page 1 of 2Next