PATTON ALBERTSON MILLER GROUP, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$439.2M
Holdings
201
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 451,314 | $44.6M | 10.15% | |
| 2 | AAPLAPPLE INC | 92,653 | $12.7M | 2.89% | |
| 3 | IHIISHARES TR | 28,074 | $10.1M | 2.31% | |
| 4 | IEFISHARES TR | 82,084 | $9.5M | 2.16% | |
| 5 | MSFTMICROSOFT CORP | 34,486 | $9.3M | 2.13% | |
| 6 | NVDANVIDIA CORPORATION | 10,446 | $8.4M | 1.90% | |
| 7 | AOAISHARES TR | 111,958 | $7.9M | 1.80% | |
| 8 | KOCOCA COLA CO | 145,420 | $7.9M | 1.79% | |
| 9 | DYHTARGET CORP | 32,470 | $7.8M | 1.79% | |
| 10 | ESGUISHARES TR | 71,239 | $7.0M | 1.60% | |
| 11 | USMVISHARES TR | 82,293 | $6.1M | 1.38% | |
| 12 | GOOGLALPHABET INC | 2,455 | $6.0M | 1.36% | |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | 116,255 | $5.9M | 1.34% | |
| 14 | MTUMISHARES TR | 29,116 | $5.0M | 1.15% | |
| 15 | AOMISHARES TR | 111,715 | $5.0M | 1.15% | |
| 16 | AMZNAMAZON COM INC | 1,442 | $5.0M | 1.13% | |
| 17 | DISDISNEY WALT CO | 27,536 | $4.8M | 1.10% | |
| 18 | METAFACEBOOK INC | 13,747 | $4.8M | 1.09% | |
| 19 | COFCAPITAL ONE FINL CORP | 28,756 | $4.4M | 1.01% | |
| 20 | LOWLOWES COS INC | 22,814 | $4.4M | 1.01% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 78,387 | $4.4M | 1.00% | |
| 22 | DHRDANAHER CORPORATION | 16,076 | $4.3M | 0.98% | |
| 23 | AORISHARES TR | 76,010 | $4.3M | 0.97% | |
| 24 | PFEPFIZER INC | 107,396 | $4.2M | 0.96% | |
| 25 | KLACKLA CORP | 12,953 | $4.2M | 0.96% | |
| 26 | CSCOCISCO SYS INC | 79,191 | $4.2M | 0.96% | |
| 27 | QCOMQUALCOMM INC | 28,857 | $4.1M | 0.94% | |
| 28 | PWRQUANTA SVCS INC | 45,002 | $4.1M | 0.93% | |
| 29 | UNPUNION PAC CORP | 18,333 | $4.0M | 0.92% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 10,604 | $4.0M | 0.92% | |
| 31 | INTCINTEL CORP | 69,751 | $3.9M | 0.89% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 7,647 | $3.9M | 0.88% | |
| 33 | JPMJPMORGAN CHASE & CO | 24,350 | $3.8M | 0.86% | |
| 34 | DRIDARDEN RESTAURANTS INC | 25,559 | $3.7M | 0.85% | |
| 35 | ROPROPER TECHNOLOGIES INC | 7,894 | $3.7M | 0.85% | |
| 36 | CVSCVS HEALTH CORP | 43,622 | $3.6M | 0.83% | |
| 37 | CMICUMMINS INC | 14,884 | $3.6M | 0.83% | |
| 38 | URIUNITED RENTALS INC | 11,136 | $3.6M | 0.81% | |
| 39 | BACBK OF AMERICA CORP | 85,824 | $3.5M | 0.81% | |
| 40 | VVISA INC | 14,978 | $3.5M | 0.80% | |
| 41 | CVXCHEVRON CORP NEW | 33,205 | $3.5M | 0.79% | |
| 42 | 7HPHP INC | 112,663 | $3.4M | 0.77% | |
| 43 | WMTWALMART INC | 23,976 | $3.4M | 0.77% | |
| 44 | MAMASTERCARD INCORPORATED | 9,261 | $3.4M | 0.77% | |
| 45 | LKQ1LKQ CORP | 67,537 | $3.3M | 0.76% | |
| 46 | APTVAPTIV PLC | 20,864 | $3.3M | 0.75% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 15,599 | $3.2M | 0.73% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,503 | $3.2M | 0.73% | |
| 49 | FISVFISERV INC | 29,701 | $3.2M | 0.72% | |
| 50 | STZCONSTELLATION BRANDS INC | 13,569 | $3.2M | 0.72% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 41,389 | $3.1M | 0.71% | |
| 52 | IQLTISHARES TR | 80,783 | $3.1M | 0.71% | |
| 53 | MCKMCKESSON CORP | 16,234 | $3.1M | 0.71% | |
| 54 | ALSALLSTATE CORP | 23,712 | $3.1M | 0.70% | |
| 55 | ABBVABBVIE INC | 26,407 | $3.0M | 0.68% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 18,941 | $2.9M | 0.67% | |
| 57 | TRVTRAVELERS COMPANIES INC | 19,405 | $2.9M | 0.66% | |
| 58 | A4SAMERIPRISE FINL INC | 11,623 | $2.9M | 0.66% | |
| 59 | ECLECOLAB INC | 13,416 | $2.8M | 0.63% | |
| 60 | SYKSTRYKER CORPORATION | 10,568 | $2.7M | 0.62% | |
| 61 | MRKMERCK & CO INC | 34,863 | $2.7M | 0.62% | |
| 62 | PHMPULTE GROUP INC | 49,249 | $2.7M | 0.61% | |
| 63 | VLOVALERO ENERGY CORP | 34,014 | $2.7M | 0.60% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,926 | $2.6M | 0.58% | |
| 65 | PGPROCTER AND GAMBLE CO | 18,623 | $2.5M | 0.57% | |
| 66 | BONDPIMCO ETF TR | 22,415 | $2.5M | 0.57% | |
| 67 | JNJJOHNSON & JOHNSON | 14,943 | $2.5M | 0.56% | |
| 68 | DTEDTE ENERGY CO | 18,348 | $2.4M | 0.54% | |
| 69 | GPKGRAPHIC PACKAGING HLDG CO | 126,045 | $2.3M | 0.52% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 12,411 | $2.3M | 0.52% | |
| 71 | HDHOME DEPOT INC | 6,960 | $2.2M | 0.51% | |
| 72 | AVGOBROADCOM INC | 4,510 | $2.2M | 0.49% | |
| 73 | TSNTYSON FOODS INC | 27,316 | $2.0M | 0.46% | |
| 74 | TROWPRICE T ROWE GROUP INC | 10,012 | $2.0M | 0.45% | |
| 75 | CLCOLGATE PALMOLIVE CO | 24,249 | $2.0M | 0.45% | |
| 76 | LQDISHARES TR | 14,047 | $1.9M | 0.43% | |
| 77 | ESGEISHARES INC | 39,908 | $1.8M | 0.41% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 12,103 | $1.8M | 0.40% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 21,837 | $1.7M | 0.39% | |
| 80 | NDQINVESCO QQQ TR | 4,775 | $1.7M | 0.39% | |
| 81 | ARKTARK ETF TR | 10,492 | $1.6M | 0.37% | |
| 82 | EMREMERSON ELEC CO | 16,588 | $1.6M | 0.36% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 14,997 | $1.6M | 0.36% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 7,435 | $1.5M | 0.35% | |
| 85 | MOALTRIA GROUP INC | 32,010 | $1.5M | 0.35% | |
| 86 | QUALISHARES TR | 11,328 | $1.5M | 0.34% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 13,977 | $1.5M | 0.33% | |
| 88 | DEDEERE & CO | 4,034 | $1.4M | 0.32% | |
| 89 | DUKDUKE ENERGY CORP NEW | 14,142 | $1.4M | 0.32% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,199 | $1.4M | 0.31% | |
| 91 | HSTHOST HOTELS & RESORTS INC | 75,323 | $1.3M | 0.29% | |
| 92 | SCHASCHWAB STRATEGIC TR | 11,899 | $1.2M | 0.28% | |
| 93 | AGGISHARES TR | 10,404 | $1.2M | 0.27% | |
| 94 | AMATAPPLIED MATLS INC | 8,277 | $1.2M | 0.27% | |
| 95 | NVSNNOVARTIS AG | 12,740 | $1.2M | 0.26% | |
| 96 | ETNEATON CORP PLC | 7,524 | $1.1M | 0.25% | |
| 97 | PEPPEPSICO INC | 7,313 | $1.1M | 0.25% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 15,573 | $1.1M | 0.24% | |
| 99 | VUGVANGUARD INDEX FDS | 3,710 | $1.1M | 0.24% | |
| 100 | IVWISHARES TR | 14,412 | $1.0M | 0.24% |
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