PATTON ALBERTSON MILLER GROUP, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$343.8M
Holdings
206
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 39,012 | $950K | 0.28% | |
| 102 | IXNISHARES TR | 3,981 | $938K | 0.27% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 11,325 | $936K | 0.27% | |
| 104 | KLACKLA CORP | 4,708 | $916K | 0.27% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 5,043 | $885K | 0.26% | |
| 106 | SOSOUTHERN CO | 16,539 | $858K | 0.25% | |
| 107 | ABTABBOTT LABS | 9,314 | $852K | 0.25% | |
| 108 | ETNEATON CORP PLC | 9,719 | $850K | 0.25% | |
| 109 | VUGVANGUARD INDEX FDS | 4,173 | $843K | 0.25% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 16,713 | $838K | 0.24% | |
| 111 | ALKALASKA AIR GROUP INC | 22,601 | $820K | 0.24% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 26,830 | $798K | 0.23% | |
| 113 | IVVISHARES TR | 2,544 | $788K | 0.23% | |
| 114 | GSKGLAXOSMITHKLINE PLC | 19,153 | $781K | 0.23% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 3,572 | $770K | 0.22% | |
| 116 | UNMUNUM GROUP | 45,863 | $761K | 0.22% | |
| 117 | ARCCARES CAPITAL CORP | 52,225 | $755K | 0.22% | |
| 118 | TFISPDR SER TR | 13,906 | $718K | 0.21% | |
| 119 | DEDEERE & CO | 4,414 | $694K | 0.20% | |
| 120 | AMATAPPLIED MATLS INC | 11,240 | $679K | 0.20% | |
| 121 | IVWISHARES TR | 3,245 | $673K | 0.20% | |
| 122 | MCDMCDONALDS CORP | 3,485 | $643K | 0.19% | |
| 123 | ESGEISHARES INC | 19,703 | $632K | 0.18% | |
| 124 | AQLTISHARES TR | 22,148 | $620K | 0.18% | |
| 125 | MMM3M CO | 3,904 | $609K | 0.18% | |
| 126 | GPNGLOBAL PMTS INC | 3,585 | $608K | 0.18% | |
| 127 | GSIEGOLDMAN SACHS ETF TR | 22,798 | $606K | 0.18% | |
| 128 | IJRISHARES TR | 8,845 | $604K | 0.18% | |
| 129 | VODVODAFONE GROUP PLC NEW | 37,590 | $599K | 0.17% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $585K | 0.17% | |
| 131 | IVEISHARES TR | 5,295 | $573K | 0.17% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 2,153 | $557K | 0.16% | |
| 133 | NTRSNORTHERN TR CORP | 7,000 | $555K | 0.16% | |
| 134 | APDAIR PRODS & CHEMS INC | 2,257 | $545K | 0.16% | |
| 135 | NVONOVO-NORDISK A S | 8,275 | $542K | 0.16% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 9,225 | $542K | 0.16% | |
| 137 | ENBENBRIDGE INC | 17,607 | $536K | 0.16% | |
| 138 | CLXCLOROX CO DEL | 2,390 | $524K | 0.15% | |
| 139 | DDOMINION ENERGY INC | 6,294 | $511K | 0.15% | |
| 140 | GPCGENUINE PARTS CO | 5,806 | $505K | 0.15% | |
| 141 | ELVANTHEM INC | 1,911 | $503K | 0.15% | |
| 142 | SHOPSHOPIFY INC | 525 | $498K | 0.14% | |
| 143 | VPUVANGUARD WORLD FDS | 3,980 | $492K | 0.14% | |
| 144 | SNYSANOFI | 9,546 | $487K | 0.14% | |
| 145 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 8,920 | $481K | 0.14% | |
| 146 | XOMEXXON MOBIL CORP | 10,491 | $469K | 0.14% | |
| 147 | PAYXPAYCHEX INC | 6,195 | $469K | 0.14% | |
| 148 | ULUNILEVER PLC | 8,365 | $459K | 0.13% | |
| 149 | VNQVANGUARD INDEX FDS | 5,833 | $458K | 0.13% | |
| 150 | TWLOTWILIO INC | 2,050 | $450K | 0.13% | |
| 151 | CATCATERPILLAR INC DEL | 3,552 | $449K | 0.13% | |
| 152 | GILDGILEAD SCIENCES INC | 5,718 | $440K | 0.13% | |
| 153 | SBUXSTARBUCKS CORP | 5,810 | $428K | 0.12% | |
| 154 | VBKVANGUARD INDEX FDS | 2,141 | $427K | 0.12% | |
| 155 | KMBKIMBERLY CLARK CORP | 2,964 | $419K | 0.12% | |
| 156 | GDXVANECK VECTORS ETF TR | 11,409 | $418K | 0.12% | |
| 157 | AQLTISHARES TR | 6,995 | $400K | 0.12% | |
| 158 | ABMDEURABIOMED INC | 1,640 | $396K | 0.12% | |
| 159 | VTVVANGUARD INDEX FDS | 3,939 | $392K | 0.11% | |
| 160 | IJSISHARES TR | 3,196 | $385K | 0.11% | |
| 161 | NZFNUVEEN MUNICIPAL CREDIT INC | 25,965 | $383K | 0.11% | |
| 162 | GOOGALPHABET INC | 270 | $382K | 0.11% | |
| 163 | LVLNSPDR SER TR | 9,025 | $378K | 0.11% | |
| 164 | SYYSYSCO CORP | 6,865 | $375K | 0.11% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 2,180 | $365K | 0.11% | |
| 166 | BLKCHFBLACKROCK INC | 662 | $360K | 0.10% | |
| 167 | PPLPPL CORP | 13,055 | $337K | 0.10% | |
| 168 | MPTMEDICAL PPTYS TRUST INC | 17,560 | $330K | 0.10% | |
| 169 | NEENEXTERA ENERGY INC | 1,340 | $322K | 0.09% | |
| 170 | CSXCSX CORP | 4,603 | $321K | 0.09% | |
| 171 | EBAEBAY INC. | 6,068 | $318K | 0.09% | |
| 172 | VTIVANGUARD INDEX FDS | 2,007 | $314K | 0.09% | |
| 173 | WHRWHIRLPOOL CORP | 2,425 | $314K | 0.09% | |
| 174 | NEARISHARES U S ETF TR | 6,250 | $313K | 0.09% | |
| 175 | IWBISHARES TR | 1,797 | $309K | 0.09% | |
| 176 | XELXCEL ENERGY INC | 4,930 | $308K | 0.09% | |
| 177 | BUDANHEUSER BUSCH INBEV SA/NV | 6,220 | $307K | 0.09% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 1,994 | $297K | 0.09% | |
| 179 | FASTFASTENAL CO | 6,915 | $296K | 0.09% | |
| 180 | MDTMEDTRONIC PLC | 3,231 | $296K | 0.09% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 4,205 | $295K | 0.09% | |
| 182 | TLTDFLEXSHARES TR | 5,520 | $295K | 0.09% | |
| 183 | AOKISHARES TR | 8,042 | $293K | 0.09% | |
| 184 | MBBISHARES TR | 2,645 | $293K | 0.09% | |
| 185 | 2JEFOCUS FINL PARTNERS INC | 8,222 | $272K | 0.08% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC | 4,470 | $271K | 0.08% | |
| 187 | AZNASTRAZENECA PLC | 5,100 | $270K | 0.08% | |
| 188 | KELKELLOGG CO | 3,997 | $264K | 0.08% | |
| 189 | YUMYUM BRANDS INC | 2,980 | $259K | 0.08% | |
| 190 | TIPISHARES TR | 2,071 | $255K | 0.07% | |
| 191 | DOVDOVER CORP | 2,463 | $238K | 0.07% | |
| 192 | ORCLORACLE CORP | 4,132 | $228K | 0.07% | |
| 193 | GQ9SPDR GOLD TR | 1,336 | $224K | 0.07% | |
| 194 | MINTPIMCO ETF TR | 2,187 | $222K | 0.06% | |
| 195 | TXNTEXAS INSTRS INC | 1,703 | $216K | 0.06% | |
| 196 | EMBISHARES TR | 1,960 | $214K | 0.06% | |
| 197 | PYPLPAYPAL HLDGS INC | 1,206 | $210K | 0.06% | |
| 198 | ATOATMOS ENERGY CORP | 2,100 | $209K | 0.06% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 3,379 | $208K | 0.06% | |
| 200 | SDYSPDR SER TR | 2,255 | $206K | 0.06% |