PATTON ALBERTSON MILLER GROUP, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$353K

Holdings

233

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	425,526	$29K	8.09%
2	KOCOCA COLA CO	221,821	$12K	3.42%
3	IEFISHARES TR	66,658	$7K	2.12%
4	AAPLAPPLE INC	30,866	$7K	1.96%
5	AOMISHARES TR	143,231	$6K	1.59%
6	MSFTMICROSOFT CORP	38,287	$5K	1.51%
7	IQLTISHARES TR	171,553	$5K	1.44%
8	BACVERIZON COMMUNICATIONS INC	84,084	$5K	1.44%
9	AQLTISHARES TR	81,706	$5K	1.41%
10	AOAISHARES TR	81,155	$4K	1.26%
11	CSCOCISCO SYS INC	84,991	$4K	1.19%
12	DYHTARGET CORP	39,099	$4K	1.18%
13	INTCINTEL CORP	77,867	$4K	1.14%
14	MRKMERCK & CO INC	46,282	$4K	1.10%
15	AORISHARES TR	81,800	$4K	1.07%
16	BONDPIMCO ETF TR	33,248	$4K	1.03%
17	PGPROCTER & GAMBLE CO	28,879	$4K	1.02%
18	AMZNAMAZON COM INC	1,949	$3K	0.96%
19	USMVISHARES TR	52,760	$3K	0.96%
20	VIGVANGUARD GROUP	27,739	$3K	0.94%
21	PFEPFIZER INC	90,160	$3K	0.92%
22	VVISA INC	18,448	$3K	0.90%
23	QCOMQUALCOMM INC	41,337	$3K	0.89%
24	WMTWALMART INC	24,920	$3K	0.84%
25	GOOGLALPHABET INC	2,412	$3K	0.83%
26	SCHDSCHWAB STRATEGIC TR	53,098	$3K	0.82%
27	FISVFISERV INC	27,529	$3K	0.81%
28	GSYINVESCO ACTIVELY MANAGD ETF	56,415	$3K	0.81%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	13,467	$3K	0.79%
30	UNPUNION PACIFIC CORP	16,974	$3K	0.78%
31	GSIEGOLDMAN SACHS ETF TR	97,035	$3K	0.78%
32	FLOTISHARES TR	52,772	$3K	0.76%
33	VLOVALERO ENERGY CORP NEW	30,674	$3K	0.74%
34	NVDANVIDIA CORP	15,003	$3K	0.74%
35	IBMINTERNATIONAL BUSINESS MACHS	17,935	$3K	0.74%
36	DISDISNEY WALT CO	20,008	$3K	0.74%
37	PEGPUBLIC SVC ENTERPRISE GRP IN	41,977	$3K	0.74%
38	DHRDANAHER CORPORATION	17,163	$2K	0.70%
39	JNJJOHNSON & JOHNSON	18,929	$2K	0.69%
40	DTEDTE ENERGY CO	18,260	$2K	0.69%
41	LOWLOWES COS INC	21,955	$2K	0.68%
42	ECLECOLAB INC	11,904	$2K	0.67%
43	TRVTRAVELERS COMPANIES INC	15,847	$2K	0.67%
44	MAMASTERCARD INC	8,654	$2K	0.67%
45	ROPROPER TECHNOLOGIES INC	6,547	$2K	0.66%
46	CVSCVS HEALTH CORP	36,646	$2K	0.65%
47	TMOTHERMO FISHER SCIENTIFIC INC	7,915	$2K	0.65%
48	AGGISHARES TR	20,276	$2K	0.65%
49	METAFACEBOOK INC	12,811	$2K	0.65%
50	ABBVABBVIE INC	29,891	$2K	0.64%
51	DRIDARDEN RESTAURANTS INC	18,874	$2K	0.63%
52	STZCONSTELLATION BRANDS INC	10,746	$2K	0.63%
53	TSNTYSON FOODS INC	24,854	$2K	0.61%
54	CMICUMMINS INC	12,956	$2K	0.60%
55	CVXCHEVRON CORP NEW	17,453	$2K	0.59%
56	7HPHP INC	109,246	$2K	0.59%
57	MTUMISHARES TR	17,162	$2K	0.58%
58	ALSALLSTATE CORP	18,446	$2K	0.57%
59	HDHOME DEPOT INC	8,452	$2K	0.56%
60	SWKSTANLEY BLACK & DECKER INC	13,362	$2K	0.55%
61	OREALTY INCOME CORP	25,047	$2K	0.54%
62	CLCOLGATE PALMOLIVE CO	25,981	$2K	0.54%
63	TLTDFLEXSHARES TR	30,755	$2K	0.53%
64	SCHMSCHWAB STRATEGIC TR	32,445	$2K	0.52%
65	BACBANK AMER CORP	62,597	$2K	0.52%
66	COFCAPITAL ONE FINL CORP	19,892	$2K	0.51%
67	EMREMERSON ELEC CO	26,784	$2K	0.51%
68	UPSUNITED PARCEL SERVICE INC	14,932	$2K	0.51%
69	JPMJPMORGAN CHASE & CO	15,057	$2K	0.50%
70	WPCW P CAREY INC	19,786	$2K	0.50%
71	VYMVANGUARD WHITEHALL FDS INC	19,844	$2K	0.50%
72	TAT&T INC	44,465	$2K	0.48%
73	—FIRST TR ENERGY INCOME & GRW	72,361	$2K	0.46%
74	ALKALASKA AIR GROUP INC	24,992	$2K	0.46%
75	HSTHOST HOTELS & RESORTS INC	93,775	$2K	0.46%
76	MCKMCKESSON CORP	11,845	$2K	0.46%
77	DUKDUKE ENERGY CORP NEW	16,392	$2K	0.45%
78	—ALLERGAN PLC	9,311	$2K	0.44%
79	PEPPEPSICO INC	11,379	$2K	0.44%
80	PWRQUANTA SVCS INC	40,294	$2K	0.43%
81	LKQ1LKQ CORP	48,329	$2K	0.43%
82	MOALTRIA GROUP INC	36,567	$1K	0.42%
83	WBAWALGREENS BOOTS ALLIANCE INC	26,791	$1K	0.42%
84	CFCF INDS HLDGS INC	30,062	$1K	0.42%
85	NVSNNOVARTIS A G	16,852	$1K	0.41%
86	APTVAPTIV PLC	16,437	$1K	0.41%
87	COPCONOCOPHILLIPS	25,170	$1K	0.41%
88	AVGOBROADCOM INC	5,189	$1K	0.41%
89	TROWPRICE T ROWE GROUP INC	12,497	$1K	0.40%
90	—SUNTRUST BKS INC	20,486	$1K	0.40%
91	XOMEXXON MOBIL CORP	19,627	$1K	0.39%
92	GPKGRAPHIC PACKAGING HLDG CO	93,513	$1K	0.39%
93	UNMUNUM GROUP	45,835	$1K	0.39%
94	SCHBSCHWAB STRATEGIC TR	19,090	$1K	0.38%
95	A4SAMERIPRISE FINL INC	9,217	$1K	0.38%
96	ALXNALEXION PHARMACEUTICALS INC	13,186	$1K	0.37%
97	SCHESCHWAB STRATEGIC TR	50,515	$1K	0.36%
98	SOSOUTHERN CO	19,809	$1K	0.35%
99	MBBISHARES TR	11,060	$1K	0.34%
100	NOVEURNATIONAL OILWELL VARCO INC	55,316	$1K	0.33%

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