PATTON ALBERTSON MILLER GROUP, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$352.9M
Holdings
203
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 419,940 | $31.7M | 8.98% | |
| 2 | AAPLAPPLE INC | 104,581 | $12.1M | 3.43% | |
| 3 | IEFISHARES TR | 77,146 | $9.4M | 2.66% | |
| 4 | MSFTMICROSOFT CORP | 36,283 | $7.6M | 2.16% | |
| 5 | IHIISHARES TR | 23,722 | $7.1M | 2.01% | |
| 6 | NVDANVIDIA CORPORATION | 12,951 | $7.0M | 1.99% | |
| 7 | GSYINVESCO ACTIVELY MANAGED ETF | 137,599 | $7.0M | 1.97% | |
| 8 | AMZNAMAZON COM INC | 1,888 | $5.9M | 1.68% | |
| 9 | AOAISHARES TR | 97,851 | $5.7M | 1.61% | |
| 10 | MRKMERCK & CO. INC | 66,028 | $5.5M | 1.55% | |
| 11 | USMVISHARES TR | 85,073 | $5.4M | 1.54% | |
| 12 | DYHTARGET CORP | 34,277 | $5.4M | 1.53% | |
| 13 | AOMISHARES TR | 130,048 | $5.3M | 1.51% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 83,025 | $4.9M | 1.40% | |
| 15 | AORISHARES TR | 86,002 | $4.2M | 1.18% | |
| 16 | QCOMQUALCOMM INC | 33,836 | $4.0M | 1.13% | |
| 17 | LOWLOWES COS INC | 23,549 | $3.9M | 1.11% | |
| 18 | PFEPFIZER INC | 106,317 | $3.9M | 1.11% | |
| 19 | INTCINTEL CORP | 74,532 | $3.9M | 1.09% | |
| 20 | LQDISHARES TR | 26,841 | $3.6M | 1.02% | |
| 21 | UNPUNION PAC CORP | 18,142 | $3.6M | 1.01% | |
| 22 | METAFACEBOOK INC | 13,552 | $3.5M | 1.01% | |
| 23 | DHRDANAHER CORPORATION | 16,249 | $3.5M | 0.99% | |
| 24 | GOOGLALPHABET INC | 2,375 | $3.5M | 0.99% | |
| 25 | WMTWALMART INC | 24,436 | $3.4M | 0.97% | |
| 26 | CSCOCISCO SYS INC | 85,041 | $3.4M | 0.95% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 7,531 | $3.3M | 0.94% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 25,840 | $3.3M | 0.94% | |
| 29 | VVISA INC | 16,348 | $3.3M | 0.93% | |
| 30 | DISDISNEY WALT CO | 26,224 | $3.3M | 0.92% | |
| 31 | CMICUMMINS INC | 15,039 | $3.2M | 0.90% | |
| 32 | ESGUISHARES TR | 39,939 | $3.0M | 0.86% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,963 | $3.0M | 0.84% | |
| 34 | PGPROCTER AND GAMBLE CO | 21,349 | $3.0M | 0.84% | |
| 35 | MAMASTERCARD INCORPORATED | 8,635 | $2.9M | 0.83% | |
| 36 | BONDPIMCO ETF TR | 25,131 | $2.8M | 0.80% | |
| 37 | ROPROPER TECHNOLOGIES INC | 7,107 | $2.8M | 0.80% | |
| 38 | FISVFISERV INC | 27,093 | $2.8M | 0.79% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 48,462 | $2.7M | 0.76% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 15,706 | $2.6M | 0.74% | |
| 41 | ABBVABBVIE INC | 29,616 | $2.6M | 0.73% | |
| 42 | MTUMISHARES TR | 16,988 | $2.5M | 0.71% | |
| 43 | DRIDARDEN RESTAURANTS INC | 24,792 | $2.5M | 0.71% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 15,245 | $2.5M | 0.70% | |
| 45 | CVSCVS HEALTH CORP | 42,063 | $2.5M | 0.70% | |
| 46 | PWRQUANTA SVCS INC | 46,320 | $2.4M | 0.69% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,566 | $2.4M | 0.69% | |
| 48 | ECLECOLAB INC | 12,144 | $2.4M | 0.69% | |
| 49 | JNJJOHNSON & JOHNSON | 16,021 | $2.4M | 0.68% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 19,280 | $2.3M | 0.66% | |
| 51 | STZCONSTELLATION BRANDS INC | 12,011 | $2.3M | 0.64% | |
| 52 | DTEDTE ENERGY CO | 19,439 | $2.2M | 0.63% | |
| 53 | HDHOME DEPOT INC | 7,893 | $2.2M | 0.62% | |
| 54 | 7HPHP INC | 113,571 | $2.2M | 0.61% | |
| 55 | SYKSTRYKER CORPORATION | 10,231 | $2.1M | 0.60% | |
| 56 | COFCAPITAL ONE FINL CORP | 28,525 | $2.0M | 0.58% | |
| 57 | MCKMCKESSON CORP | 13,650 | $2.0M | 0.58% | |
| 58 | TRVTRAVELERS COMPANIES INC | 18,708 | $2.0M | 0.57% | |
| 59 | CLCOLGATE PALMOLIVE CO | 25,184 | $1.9M | 0.55% | |
| 60 | APTVAPTIV PLC | 20,959 | $1.9M | 0.54% | |
| 61 | AVGOBROADCOM INC | 5,186 | $1.9M | 0.54% | |
| 62 | JPMJPMORGAN CHASE & CO | 19,231 | $1.9M | 0.52% | |
| 63 | BACBK OF AMERICA CORP | 75,750 | $1.8M | 0.52% | |
| 64 | KLACKLA CORP | 9,283 | $1.8M | 0.51% | |
| 65 | ALSALLSTATE CORP | 18,845 | $1.8M | 0.50% | |
| 66 | TSNTYSON FOODS INC | 29,719 | $1.8M | 0.50% | |
| 67 | A4SAMERIPRISE FINL INC | 10,748 | $1.7M | 0.47% | |
| 68 | LKQ1LKQ CORP | 59,157 | $1.6M | 0.46% | |
| 69 | NDQINVESCO QQQ TR | 5,780 | $1.6M | 0.46% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 28,921 | $1.6M | 0.45% | |
| 71 | CVXCHEVRON CORP NEW | 21,071 | $1.5M | 0.43% | |
| 72 | CFCF INDS HLDGS INC | 48,916 | $1.5M | 0.43% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 18,758 | $1.5M | 0.42% | |
| 74 | DUKDUKE ENERGY CORP NEW | 16,354 | $1.4M | 0.41% | |
| 75 | VLOVALERO ENERGY CORP | 33,329 | $1.4M | 0.41% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 17,775 | $1.4M | 0.41% | |
| 77 | TROWPRICE T ROWE GROUP INC | 11,122 | $1.4M | 0.40% | |
| 78 | EMREMERSON ELEC CO | 21,472 | $1.4M | 0.40% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 11,770 | $1.3M | 0.38% | |
| 80 | TAT&T INC | 45,966 | $1.3M | 0.37% | |
| 81 | NVSNNOVARTIS AG | 14,969 | $1.3M | 0.37% | |
| 82 | QUALISHARES TR | 12,426 | $1.3M | 0.37% | |
| 83 | ARKTARK ETF TR | 11,838 | $1.3M | 0.36% | |
| 84 | PEPPEPSICO INC | 8,908 | $1.2M | 0.35% | |
| 85 | AMGNAMGEN INC | 4,789 | $1.2M | 0.34% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,555 | $1.2M | 0.34% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 10,141 | $1.2M | 0.33% | |
| 88 | OREALTY INCOME CORP | 18,247 | $1.1M | 0.31% | |
| 89 | MOALTRIA GROUP INC | 28,664 | $1.1M | 0.31% | |
| 90 | GPKGRAPHIC PACKAGING HLDG CO | 78,313 | $1.1M | 0.31% | |
| 91 | NSCNORFOLK SOUTHN CORP | 5,044 | $1.1M | 0.31% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 3,579 | $1.1M | 0.30% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 28,748 | $1.0M | 0.29% | |
| 94 | SCHASCHWAB STRATEGIC TR | 14,994 | $1.0M | 0.29% | |
| 95 | VUGVANGUARD INDEX FDS | 4,491 | $1.0M | 0.29% | |
| 96 | IXNISHARES TR | 3,696 | $975K | 0.28% | |
| 97 | DEDEERE & CO | 4,339 | $962K | 0.27% | |
| 98 | ETNEATON CORP PLC | 9,419 | $961K | 0.27% | |
| 99 | MUBISHARES TR | 8,288 | $961K | 0.27% | |
| 100 | SOSOUTHERN CO | 17,489 | $948K | 0.27% |
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