PATTON ALBERTSON MILLER GROUP, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$346.3M
Holdings
241
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 447,425 | $29.6M | 8.55% | |
| 2 | KOCOCA COLA CO | 181,610 | $9.7M | 2.80% | |
| 3 | IEFISHARES TR | 60,615 | $6.8M | 1.96% | |
| 4 | AAPLAPPLE INC | 31,620 | $6.4M | 1.84% | |
| 5 | AOMISHARES TR | 147,745 | $5.7M | 1.65% | |
| 6 | MSFTMICROSOFT CORP | 40,559 | $5.6M | 1.61% | |
| 7 | AQLTISHARES TR | 82,200 | $4.8M | 1.40% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 84,231 | $4.7M | 1.36% | |
| 9 | CSCOCISCO SYS INC | 87,480 | $4.6M | 1.32% | |
| 10 | AOAISHARES TR | 81,039 | $4.4M | 1.26% | |
| 11 | FLOTISHARES TR | 75,311 | $3.8M | 1.11% | |
| 12 | INTCINTEL CORP | 82,887 | $3.8M | 1.10% | |
| 13 | AORISHARES TR | 83,364 | $3.8M | 1.09% | |
| 14 | PGPROCTER AND GAMBLE CO | 31,627 | $3.7M | 1.07% | |
| 15 | BONDPIMCO ETF TR | 33,858 | $3.7M | 1.06% | |
| 16 | IQLTISHARES TR | 121,895 | $3.5M | 1.02% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 124,880 | $3.5M | 1.00% | |
| 18 | AGGISHARES TR | 30,400 | $3.4M | 0.99% | |
| 19 | VVISA INC | 18,941 | $3.4M | 0.98% | |
| 20 | VIGVANGUARD GROUP | 28,683 | $3.4M | 0.97% | |
| 21 | DYHTARGET CORP | 40,686 | $3.4M | 0.97% | |
| 22 | AMZNAMAZON COM INC | 1,762 | $3.2M | 0.92% | |
| 23 | PFEPFIZER INC | 85,750 | $3.1M | 0.90% | |
| 24 | FISVFISERV INC | 29,513 | $3.1M | 0.90% | |
| 25 | DISDISNEY WALT CO | 22,036 | $3.1M | 0.88% | |
| 26 | GOOGLALPHABET INC | 2,565 | $3.0M | 0.88% | |
| 27 | UNPUNION PACIFIC CORP | 18,137 | $3.0M | 0.88% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,707 | $2.9M | 0.85% | |
| 29 | USMVISHARES TR | 45,445 | $2.9M | 0.83% | |
| 30 | QCOMQUALCOMM INC | 40,126 | $2.9M | 0.83% | |
| 31 | JNJJOHNSON & JOHNSON | 21,624 | $2.9M | 0.82% | |
| 32 | IVZINVESCO LTD | 174,028 | $2.8M | 0.82% | |
| 33 | WMTWALMART INC | 24,943 | $2.7M | 0.77% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 50,738 | $2.7M | 0.77% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,854 | $2.5M | 0.73% | |
| 36 | MAMASTERCARD INC | 9,186 | $2.5M | 0.73% | |
| 37 | ECLECOLAB INC | 12,015 | $2.5M | 0.71% | |
| 38 | DTEDTE ENERGY CO | 19,098 | $2.5M | 0.71% | |
| 39 | METAFACEBOOK INC | 13,103 | $2.5M | 0.71% | |
| 40 | TRVTRAVELERS COMPANIES INC | 16,427 | $2.4M | 0.71% | |
| 41 | DHRDANAHER CORPORATION | 17,261 | $2.4M | 0.70% | |
| 42 | VLOVALERO ENERGY CORP NEW | 30,507 | $2.4M | 0.69% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 17,231 | $2.3M | 0.68% | |
| 44 | ROPROPER TECHNOLOGIES INC | 6,546 | $2.3M | 0.67% | |
| 45 | DRIDARDEN RESTAURANTS INC | 18,957 | $2.3M | 0.67% | |
| 46 | NVDANVIDIA CORP | 14,911 | $2.3M | 0.66% | |
| 47 | GSYINVESCO ACTIVELY MANAGD ETF | 45,490 | $2.3M | 0.66% | |
| 48 | CVXCHEVRON CORP NEW | 18,520 | $2.3M | 0.65% | |
| 49 | TSNTYSON FOODS INC | 25,526 | $2.3M | 0.65% | |
| 50 | LOWLOWES COS INC | 22,640 | $2.2M | 0.64% | |
| 51 | STZCONSTELLATION BRANDS INC | 11,467 | $2.2M | 0.64% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 8,021 | $2.2M | 0.64% | |
| 53 | CVSCVS HEALTH CORP | 36,204 | $2.1M | 0.62% | |
| 54 | MTUMISHARES TR | 17,590 | $2.1M | 0.61% | |
| 55 | 7HPHP INC | 107,843 | $2.1M | 0.60% | |
| 56 | HDHOME DEPOT INC | 9,843 | $2.1M | 0.60% | |
| 57 | ALSALLSTATE CORP | 19,818 | $2.1M | 0.60% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 17,093 | $2.0M | 0.57% | |
| 59 | CLCOLGATE PALMOLIVE CO | 26,683 | $1.9M | 0.55% | |
| 60 | TAT&T INC | 54,411 | $1.9M | 0.54% | |
| 61 | MRKMERCK & CO INC | 21,599 | $1.8M | 0.53% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 13,239 | $1.8M | 0.52% | |
| 63 | ABBVABBVIE INC | 27,260 | $1.8M | 0.52% | |
| 64 | TLTDFLEXSHARES TR | 30,500 | $1.8M | 0.51% | |
| 65 | MOALTRIA GROUP INC | 38,306 | $1.8M | 0.51% | |
| 66 | CMICUMMINS INC | 11,512 | $1.7M | 0.50% | |
| 67 | EMREMERSON ELEC CO | 28,944 | $1.7M | 0.50% | |
| 68 | WPCW P CAREY INC | 19,211 | $1.7M | 0.49% | |
| 69 | OREALTY INCOME CORP | 22,998 | $1.7M | 0.48% | |
| 70 | MCKMCKESSON CORP | 11,869 | $1.7M | 0.48% | |
| 71 | COFCAPITAL ONE FINL CORP | 18,958 | $1.7M | 0.48% | |
| 72 | MUBISHARES TR | 14,475 | $1.7M | 0.48% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 29,529 | $1.7M | 0.48% | |
| 74 | JPMJPMORGAN CHASE & CO | 15,069 | $1.7M | 0.48% | |
| 75 | BACBANK AMER CORP | 57,943 | $1.6M | 0.47% | |
| 76 | PEPPEPSICO INC | 12,417 | $1.6M | 0.46% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 18,394 | $1.6M | 0.46% | |
| 78 | NVSNNOVARTIS A G | 17,430 | $1.6M | 0.46% | |
| 79 | ALKALASKA AIR GROUP INC | 24,490 | $1.6M | 0.45% | |
| 80 | —ALLERGAN PLC | 9,540 | $1.5M | 0.44% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 91,449 | $1.5M | 0.44% | |
| 82 | CFCF INDS HLDGS INC | 29,723 | $1.5M | 0.44% | |
| 83 | DUKDUKE ENERGY CORP NEW | 16,806 | $1.5M | 0.44% | |
| 84 | —FIRST TR ENERGY INCOME & GRW | 66,541 | $1.4M | 0.41% | |
| 85 | IJRISHARES TR | 17,976 | $1.4M | 0.40% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 25,859 | $1.4M | 0.39% | |
| 87 | LRGFISHARES TR | 43,010 | $1.3M | 0.39% | |
| 88 | AVGOBROADCOM INC | 4,829 | $1.3M | 0.38% | |
| 89 | APTVAPTIV PLC | 15,878 | $1.3M | 0.38% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 12,032 | $1.3M | 0.38% | |
| 91 | PWRQUANTA SVCS INC | 38,545 | $1.3M | 0.38% | |
| 92 | COPCONOCOPHILLIPS | 24,369 | $1.3M | 0.38% | |
| 93 | IXNISHARES TR | 7,310 | $1.3M | 0.38% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 18,485 | $1.3M | 0.37% | |
| 95 | XOMEXXON MOBIL CORP | 17,502 | $1.2M | 0.36% | |
| 96 | TROWPRICE T ROWE GROUP INC | 11,345 | $1.2M | 0.36% | |
| 97 | UNMUNUM GROUP | 42,133 | $1.2M | 0.34% | |
| 98 | LKQ1LKQ CORP | 46,178 | $1.2M | 0.34% | |
| 99 | A4SAMERIPRISE FINL INC | 8,750 | $1.2M | 0.33% | |
| 100 | SOSOUTHERN CO | 19,256 | $1.1M | 0.32% |
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