PATTON ALBERTSON MILLER GROUP, LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$197.4M
Holdings
284
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 373,695 | $22.6M | 11.43% | |
| 2 | FLOTISHARES TR | 396,934 | $20.2M | 10.24% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 200,196 | $5.3M | 2.69% | |
| 4 | KOCOCA COLA CO | 107,096 | $5.0M | 2.54% | |
| 5 | BONDPIMCO ETF TR | 40,159 | $4.1M | 2.07% | |
| 6 | AOAISHARES TR | 73,527 | $3.7M | 1.87% | |
| 7 | AORISHARES TR | 80,747 | $3.4M | 1.72% | |
| 8 | EMBISHARES TR | 27,911 | $2.9M | 1.48% | |
| 9 | AAPLAPPLE INC | 12,549 | $2.7M | 1.37% | |
| 10 | IJHISHARES TR | 14,823 | $2.6M | 1.34% | |
| 11 | LRGFISHARES TR | 84,029 | $2.5M | 1.29% | |
| 12 | MTUMISHARES TR | 24,302 | $2.5M | 1.28% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 40,307 | $2.3M | 1.17% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,644 | $2.2M | 1.13% | |
| 15 | MRKMERCK & CO INC | 30,405 | $2.1M | 1.09% | |
| 16 | FISVFISERV INC | 27,622 | $2.1M | 1.08% | |
| 17 | WMTWALMART INC | 21,794 | $2.1M | 1.08% | |
| 18 | DTEDTE ENERGY CO | 17,753 | $2.1M | 1.06% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 21,997 | $2.0M | 1.03% | |
| 20 | NVDANVIDIA CORP | 10,074 | $2.0M | 1.02% | |
| 21 | DRIDARDEN RESTAURANTS INC | 19,112 | $2.0M | 1.01% | |
| 22 | STZCONSTELLATION BRANDS INC | 9,077 | $1.9M | 0.98% | |
| 23 | AGGISHARES TR | 18,281 | $1.9M | 0.97% | |
| 24 | 7HPHP INC | 82,043 | $1.9M | 0.96% | |
| 25 | CSCOCISCO SYS INC | 42,619 | $1.9M | 0.95% | |
| 26 | UNPUNION PAC CORP | 13,172 | $1.9M | 0.94% | |
| 27 | GOOGLALPHABET INC | 1,707 | $1.8M | 0.91% | |
| 28 | IEFISHARES TR | 17,669 | $1.8M | 0.90% | |
| 29 | MOALTRIA GROUP INC | 27,769 | $1.7M | 0.88% | |
| 30 | INTCINTEL CORP | 40,769 | $1.7M | 0.88% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 7,831 | $1.7M | 0.88% | |
| 32 | TRVTRAVELERS COMPANIES INC | 14,198 | $1.7M | 0.87% | |
| 33 | ECLECOLAB INC | 11,625 | $1.7M | 0.87% | |
| 34 | JNJJOHNSON & JOHNSON | 12,489 | $1.7M | 0.87% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 91,559 | $1.7M | 0.85% | |
| 36 | —FLEXSHARES TR | 62,242 | $1.6M | 0.83% | |
| 37 | DHRDANAHER CORP DEL | 16,981 | $1.6M | 0.82% | |
| 38 | TSNTYSON FOODS INC | 25,996 | $1.6M | 0.81% | |
| 39 | ALSALLSTATE CORP | 17,163 | $1.6M | 0.80% | |
| 40 | ROPROPER TECHNOLOGIES INC | 5,997 | $1.6M | 0.80% | |
| 41 | MUBISHARES TR | 14,629 | $1.6M | 0.80% | |
| 42 | LOWLOWES COS INC | 16,196 | $1.6M | 0.79% | |
| 43 | VLOVALERO ENERGY CORP NEW | 17,997 | $1.6M | 0.79% | |
| 44 | DYHTARGET CORP | 18,687 | $1.5M | 0.78% | |
| 45 | MAMASTERCARD INCORPORATED | 7,798 | $1.5M | 0.77% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,031 | $1.4M | 0.71% | |
| 47 | COPCONOCOPHILLIPS | 21,209 | $1.4M | 0.71% | |
| 48 | ALKALASKA AIR GROUP INC | 22,678 | $1.4M | 0.70% | |
| 49 | APTVAPTIV PLC | 18,139 | $1.3M | 0.67% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 11,675 | $1.3M | 0.67% | |
| 51 | VVISA INC | 9,732 | $1.3M | 0.66% | |
| 52 | BIIBBIOGEN INC | 4,281 | $1.3M | 0.66% | |
| 53 | COFCAPITAL ONE FINL CORP | 14,158 | $1.2M | 0.62% | |
| 54 | —MICHAEL KORS HLDGS LTD | 21,510 | $1.2M | 0.61% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 15,686 | $1.2M | 0.59% | |
| 56 | AOMISHARES TR | 32,118 | $1.2M | 0.59% | |
| 57 | A4SAMERIPRISE FINL INC | 9,408 | $1.2M | 0.58% | |
| 58 | UNMUNUM GROUP | 33,634 | $1.1M | 0.58% | |
| 59 | ABMDEURABIOMED INC | 3,240 | $1.1M | 0.58% | |
| 60 | CVXCHEVRON CORP NEW | 10,217 | $1.1M | 0.57% | |
| 61 | GILDGILEAD SCIENCES INC | 16,560 | $1.1M | 0.57% | |
| 62 | IJRISHARES TR | 14,210 | $1.1M | 0.54% | |
| 63 | CELGCELGENE CORP | 14,003 | $1.0M | 0.53% | |
| 64 | CVSCVS HEALTH CORP | 14,920 | $1.0M | 0.53% | |
| 65 | TLTDFLEXSHARES TR | 17,369 | $1.0M | 0.51% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 27,093 | $998K | 0.51% | |
| 67 | JPMJPMORGAN CHASE & CO | 9,559 | $987K | 0.50% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,710 | $984K | 0.50% | |
| 69 | —ALLERGAN PLC | 5,486 | $982K | 0.50% | |
| 70 | HDHOME DEPOT INC | 5,347 | $946K | 0.48% | |
| 71 | BACBANK AMER CORP | 35,468 | $929K | 0.47% | |
| 72 | EBAEBAY INC | 33,283 | $908K | 0.46% | |
| 73 | XOMEXXON MOBIL CORP | 11,562 | $897K | 0.45% | |
| 74 | GDXVANECK VECTORS ETF TR | 41,991 | $834K | 0.42% | |
| 75 | CFCF INDS HLDGS INC | 18,457 | $817K | 0.41% | |
| 76 | MCKMCKESSON CORP | 6,572 | $799K | 0.40% | |
| 77 | PWRQUANTA SVCS INC | 25,941 | $786K | 0.40% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 8,940 | $697K | 0.35% | |
| 79 | ELVANTHEM INC | 2,569 | $682K | 0.35% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 8,510 | $664K | 0.34% | |
| 81 | LKQ1LKQ CORP | 25,044 | $643K | 0.33% | |
| 82 | IVWISHARES TR | 3,946 | $628K | 0.32% | |
| 83 | MSFTMICROSOFT CORP | 6,093 | $623K | 0.32% | |
| 84 | NTRSNORTHERN TR CORP | 7,000 | $619K | 0.31% | |
| 85 | DISDISNEY WALT CO | 5,252 | $586K | 0.30% | |
| 86 | IVEISHARES TR | 5,336 | $574K | 0.29% | |
| 87 | TFISPDR SER TR | 11,422 | $539K | 0.27% | |
| 88 | ABTABBOTT LABS | 7,924 | $530K | 0.27% | |
| 89 | TSSTOTAL SYS SVCS INC | 5,800 | $528K | 0.27% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 3,285 | $526K | 0.27% | |
| 91 | HEFAISHARES TR | 17,907 | $488K | 0.25% | |
| 92 | PGPROCTER AND GAMBLE CO | 5,332 | $477K | 0.24% | |
| 93 | PEPPEPSICO INC | 4,065 | $459K | 0.23% | |
| 94 | SRCLSTERICYCLE INC | 9,290 | $455K | 0.23% | |
| 95 | TAT&T INC | 14,820 | $450K | 0.23% | |
| 96 | IVVISHARES TR | 1,662 | $444K | 0.22% | |
| 97 | AQLTISHARES TR | 7,631 | $438K | 0.22% | |
| 98 | IJSISHARES TR | 2,995 | $438K | 0.22% | |
| 99 | AOKISHARES TR | 13,149 | $433K | 0.22% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $428K | 0.22% |
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