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)

StockValue
SCHESCHWAB STRATEGIC TR
$1.1M
AMGNAMGEN INC
$1.1M
SPYSPDR S&P 500 ETF TR
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.0M
NDQINVESCO QQQ TR
$1.0M
ABTABBOTT LABS
$1.0M
WBKWESTPAC BKG CORP
$982K
SCHASCHWAB STRATEGIC TR
$965K
BCSFBAIN CAP SPECIALTY FIN INC
$952K
SCHVSCHWAB STRATEGIC TR
$937K
SCHFSCHWAB STRATEGIC TR
$933K
NSCNORFOLK SOUTHERN CORP
$913K
ARCCARES CAP CORP
$908K
ETNEATON CORP PLC
$892K
ENBENBRIDGE INC
$874K
MCDMCDONALDS CORP
$854K
MBBISHARES TR
$852K
VCSHVANGUARD SCOTTSDALE FDS
$843K
RSPINVESCO EXCHANGE TRADED FD T
$835K
GSKGLAXOSMITHKLINE PLC
$819K
SCHGSCHWAB STRATEGIC TR
$809K
QUALISHARES TR
$783K
EEMISHARES TR
$775K
4I1PHILIP MORRIS INTL INC
$765K
VENVENTAS INC
$749K
ELVANTHEM INC
$744K
IVVISHARES TR
$739K
VODVODAFONE GROUP PLC NEW
$737K
DEDEERE & CO
$714K
KLACKLA-TENCOR CORP
$675K
GPCGENUINE PARTS CO
$664K
MMM3M CO
$663K
AQLTISHARES TR
$652K
PAYXPAYCHEX INC
$649K
UTXZUNITED TECHNOLOGIES CORP
$641K
WELLWELLTOWER INC
$637K
TSSTOTAL SYS SVCS INC
$632K
MDTMEDTRONIC PLC
$623K
ABMDEURABIOMED INC
$619K
IVEISHARES TR
$605K
AMTAMERICAN TOWER CORP NEW
$590K
BABAALIBABA GROUP HLDG LTD
$554K
VPUVANGUARD WORLD FDS
$550K
IVWISHARES TR
$549K
PPLPPL CORP
$548K
AJGGALLAGHER ARTHUR J & CO
$546K
APDAIR PRODS & CHEMS INC
$540K
GOOGALPHABET INC
$525K
SBUXSTARBUCKS CORP
$502K
SYYSYSCO CORP
$501K
BMYBRISTOL MYERS SQUIBB CO
$501K
BLKCHFBLACKROCK INC
$497K
IJHISHARES TR
$497K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$495K
NEENEXTERA ENERGY INC
$488K
CATCATERPILLAR INC DEL
$486K
SYKSTRYKER CORP
$481K
HBC2HSBC HLDGS PLC
$481K
VYMIVANGUARD WHITEHALL FDS INC
$463K
KMBKIMBERLY CLARK CORP
$460K
NVONOVO-NORDISK A S
$457K
ORCLORACLE CORP
$454K
AANUSDAARONS INC
$450K
AMATAPPLIED MATLS INC
$445K
ULUNILEVER PLC
$439K
HDVISHARES TR
$439K
IJSISHARES TR
$433K
ARKTARK ETF TR
$431K
TXNTEXAS INSTRS INC
$429K
ADPAUTOMATIC DATA PROCESSING IN
$427K
VTVVANGUARD INDEX FDS
$421K
AXPAMERICAN EXPRESS CO
$421K
VNQVANGUARD INDEX FDS
$403K
DDOMINION ENERGY INC
$399K
VBKVANGUARD INDEX FDS
$398K
BABOEING CO
$385K
HONHONEYWELL INTL INC
$380K
IBERIABANK CORP
$377K
YUMYUM BRANDS INC
$370K
VUGVANGUARD INDEX FDS
$369K
JCIJOHNSON CTLS INTL PLC
$368K
SUNTRUST BKS INC
$368K
XELXCEL ENERGY INC
$365K
GDXVANECK VECTORS ETF TR
$362K
BBTUSDBB&T CORP
$357K
OMCOMNICOM GROUP INC
$351K
WRKUSDWESTROCK CO
$342K
VGKVANGUARD INTL EQUITY INDEX F
$341K
EBAEBAY INC
$341K
NZFNUVEEN MUNICIPAL CREDIT INC
$339K
SNYSANOFI
$337K
WHRWHIRLPOOL CORP
$331K
CLXCLOROX CO DEL
$329K
BUDANHEUSER BUSCH INBEV SA/NV
$328K
MPTMEDICAL PPTYS TRUST INC
$327K
AOKISHARES TR
$326K
AZNASTRAZENECA PLC
$317K
RDS/AROYAL DUTCH SHELL PLC
$307K
VTIVANGUARD INDEX FDS
$298K
DESWISDOMTREE TR
$298K
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