PATTON ALBERTSON MILLER GROUP, LLC Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$229K
Holdings
129
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $37.5M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $7.7M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $7.1M |
KOCOCA COLA CO COM | $6.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $6.5M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.7M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $5.4M |
HDVISHARES CORE HIGH DIVIDEND ETF | $4.4M |
AORISHARES GROWTH ALLOCATION FUND | $4.0M |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $3.8M |
NVDANVIDIA CORP COM | $3.4M |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $3.3M |
JNJJOHNSON & JOHNSON COM | $3.3M |
MOALTRIA GROUP INC COM | $2.9M |
STZCONSTELLATION BRANDS INC CL A | $2.7M |
AAPLAPPLE INC COM | $2.6M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $2.5M |
BACVERIZON COMMUNICATIONS INC COM | $2.3M |
IJRISHARES S&P SMALL-CAP FUND | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M |
TRVTRAVELERS COMPANIES INC COM | $2.2M |
DTEDTE ENERGY CO COM | $2.2M |
INTCINTEL CORP COM | $2.2M |
FISVFISERV INC COM | $2.1M |
TSNTYSON FOODS INC CL A | $2.1M |
UNMUNUM GROUP COM | $2.0M |
CELGCELGENE CORP COM | $2.0M |
CSCOCISCO SYS INC COM | $2.0M |
WMTWAL-MART STORES INC COM | $2.0M |
AQLTISHARES CORE MSCI EAFE ETF | $1.9M |
IJHISHARES S&P MIDCAP FUND | $1.9M |
ROPROPER TECHNOLOGIES INC COM | $1.9M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $1.9M |
SWKSTANLEY BLACK & DECKER INC COM | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.9M |
DYHTARGET CORP COM | $1.8M |
CVSCVS HEALTH CORP COM | $1.8M |
DRIDARDEN RESTAURANTS INC COM | $1.7M |
ALSALLSTATE CORP COM | $1.7M |
VLOVALERO ENERGY CORP NEW COM | $1.6M |
GILDGILEAD SCIENCES INC COM | $1.6M |
7HPHP INC COM | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.6M |
AOMISHARES MODERATE ALLOCATION FUND | $1.6M |
UNPUNION PAC CORP COM | $1.6M |
PGPROCTER AND GAMBLE CO COM | $1.6M |
ABTABBOTT LABS COM | $1.6M |
HSTHOST HOTELS & RESORTS INC COM | $1.5M |
MCKMCKESSON CORP COM | $1.5M |
A4SAMERIPRISE FINL INC COM | $1.5M |
LOWLOWES COS INC COM | $1.5M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $1.5M |
ECLECOLAB INC COM | $1.5M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $1.4M |
FLOTISHARES FLOATING RATE BOND ETF | $1.4M |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $1.4M |
MAMASTERCARD INCORPORATED CL A | $1.4M |
EBAEBAY INC COM | $1.4M |
VVISA INC COM CL A | $1.3M |
—ROCKWELL COLLINS INC COM | $1.3M |
—ALLERGAN PLC SHS | $1.3M |
COFCAPITAL ONE FINL CORP COM | $1.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1.3M |
DHRDANAHER CORP DEL COM | $1.3M |
BIIBBIOGEN INC COM | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.3M |
GDXVANECK VECTORS GOLD MINERS ETF | $1.2M |
SRCLSTERICYCLE INC COM | $1.2M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.1M |
BACBANK AMER CORP COM | $1.1M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
SPYSPDR S&P 500 ETF | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC COM | $1.0M |
JPMJPMORGAN CHASE & CO COM | $1.0M |
IVVISHARES CORE S&P 500 ETF | $1.0M |
TIPISHARES TIPS BOND ETF | $1.0M |
CVXCHEVRON CORP NEW COM | $978K |
XOMEXXON MOBIL CORP COM | $907K |
DISDISNEY WALT CO COM DISNEY | $900K |
PEPPEPSICO INC COM | $887K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $878K |
TAT&T INC COM | $873K |
CFCF INDS HLDGS INC COM | $793K |
—MICHAEL KORS HLDGS LTD SHS | $792K |
—GOLDCORP INC NEW COM | $671K |
PWRQUANTA SVCS INC COM | $640K |
LKQ1LKQ CORP COM | $640K |
IVEISHARES S&P 500 VALUE ETF | $622K |
MSFTMICROSOFT CORP COM | $609K |
ELVANTHEM INC COM | $585K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $567K |
GQ9SPDR GOLD SHARES | $558K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $518K |
DEDEERE & CO COM | $517K |
MDLZMONDELEZ INTL INC CL A | $505K |
GEGENERAL ELECTRIC CO COM | $485K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $476K |
TSSTOTAL SYS SVCS INC COM | $469K |
NVSNNOVARTIS A G SPONSORED ADR | $439K |
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