PATTON ALBERTSON MILLER GROUP, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$523.2M
Holdings
238
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 450,609 | $44.3M | 8.47% | |
| 2 | AAPLAPPLE INC | 133,950 | $19.0M | 3.62% | |
| 3 | IHIISHARES TR | 162,342 | $10.2M | 1.95% | |
| 4 | MSFTMICROSOFT CORP | 34,290 | $9.7M | 1.85% | |
| 5 | DHRDANAHER CORPORATION | 29,990 | $9.1M | 1.74% | |
| 6 | KOCOCA COLA CO | 155,439 | $8.2M | 1.56% | |
| 7 | NVDANVIDIA CORPORATION | 39,351 | $8.2M | 1.56% | |
| 8 | AOAISHARES TR | 112,322 | $7.8M | 1.50% | |
| 9 | ESGUISHARES TR | 79,636 | $7.8M | 1.50% | |
| 10 | DYHTARGET CORP | 31,272 | $7.2M | 1.37% | |
| 11 | HDHOME DEPOT INC | 21,225 | $7.0M | 1.33% | |
| 12 | IQLTISHARES TR | 175,832 | $6.7M | 1.27% | |
| 13 | GOOGLALPHABET INC | 2,482 | $6.6M | 1.27% | |
| 14 | CVSCVS HEALTH CORP | 76,822 | $6.5M | 1.25% | |
| 15 | CSCOCISCO SYS INC | 110,716 | $6.0M | 1.15% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,395 | $5.9M | 1.14% | |
| 17 | PFEPFIZER INC | 134,649 | $5.8M | 1.11% | |
| 18 | JPMJPMORGAN CHASE & CO | 35,124 | $5.7M | 1.10% | |
| 19 | USMVISHARES TR | 76,235 | $5.6M | 1.07% | |
| 20 | DISDISNEY WALT CO | 32,419 | $5.5M | 1.05% | |
| 21 | VGTVANGUARD WORLD FDS | 12,657 | $5.1M | 0.97% | |
| 22 | GSYINVESCO ACTIVELY MANAGED ETF | 100,506 | $5.1M | 0.97% | |
| 23 | PWRQUANTA SVCS INC | 44,221 | $5.0M | 0.96% | |
| 24 | JNJJOHNSON & JOHNSON | 30,219 | $4.9M | 0.93% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 89,562 | $4.8M | 0.92% | |
| 26 | LOWLOWES COS INC | 23,474 | $4.8M | 0.91% | |
| 27 | MTUMISHARES TR | 27,115 | $4.8M | 0.91% | |
| 28 | METAFACEBOOK INC | 13,798 | $4.7M | 0.90% | |
| 29 | COFCAPITAL ONE FINL CORP | 28,162 | $4.6M | 0.87% | |
| 30 | AMZNAMAZON COM INC | 1,385 | $4.5M | 0.87% | |
| 31 | KLACKLA CORP | 13,369 | $4.5M | 0.85% | |
| 32 | AORISHARES TR | 77,776 | $4.3M | 0.82% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 11,186 | $4.2M | 0.81% | |
| 34 | AOMISHARES TR | 92,640 | $4.1M | 0.79% | |
| 35 | URIUNITED RENTALS INC | 11,739 | $4.1M | 0.79% | |
| 36 | INTCINTEL CORP | 73,469 | $3.9M | 0.75% | |
| 37 | DRIDARDEN RESTAURANTS INC | 25,382 | $3.8M | 0.73% | |
| 38 | PGPROCTER AND GAMBLE CO | 27,351 | $3.8M | 0.73% | |
| 39 | CVXCHEVRON CORP NEW | 36,998 | $3.8M | 0.72% | |
| 40 | BACBK OF AMERICA CORP | 88,356 | $3.8M | 0.72% | |
| 41 | UNPUNION PAC CORP | 18,668 | $3.7M | 0.70% | |
| 42 | QCOMQUALCOMM INC | 27,574 | $3.6M | 0.68% | |
| 43 | LKQ1LKQ CORP | 69,979 | $3.5M | 0.67% | |
| 44 | ROPROPER TECHNOLOGIES INC | 7,867 | $3.5M | 0.67% | |
| 45 | ABBVABBVIE INC | 32,528 | $3.5M | 0.67% | |
| 46 | CMICUMMINS INC | 15,597 | $3.5M | 0.67% | |
| 47 | COMTISHARES U S ETF TR | 96,878 | $3.5M | 0.66% | |
| 48 | WMTWALMART INC | 24,797 | $3.5M | 0.66% | |
| 49 | VVISA INC | 15,446 | $3.4M | 0.66% | |
| 50 | MCKMCKESSON CORP | 17,020 | $3.4M | 0.65% | |
| 51 | FISVFISERV INC | 29,774 | $3.2M | 0.62% | |
| 52 | ALSALLSTATE CORP | 25,348 | $3.2M | 0.62% | |
| 53 | VLUEISHARES TR | 31,907 | $3.2M | 0.61% | |
| 54 | MAMASTERCARD INCORPORATED | 9,217 | $3.2M | 0.61% | |
| 55 | A4SAMERIPRISE FINL INC | 11,748 | $3.1M | 0.59% | |
| 56 | APTVAPTIV PLC | 20,772 | $3.1M | 0.59% | |
| 57 | 7HPHP INC | 112,057 | $3.1M | 0.59% | |
| 58 | VLOVALERO ENERGY CORP | 43,427 | $3.1M | 0.59% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 41,054 | $3.0M | 0.58% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,120 | $3.0M | 0.58% | |
| 61 | TRVTRAVELERS COMPANIES INC | 19,492 | $3.0M | 0.57% | |
| 62 | DOVDOVER CORP | 19,048 | $3.0M | 0.57% | |
| 63 | TIPISHARES TR | 23,097 | $2.9M | 0.56% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 18,896 | $2.9M | 0.55% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 16,521 | $2.9M | 0.55% | |
| 66 | STZCONSTELLATION BRANDS INC | 13,737 | $2.9M | 0.55% | |
| 67 | SYKSTRYKER CORPORATION | 10,658 | $2.8M | 0.54% | |
| 68 | ECLECOLAB INC | 13,444 | $2.8M | 0.54% | |
| 69 | MRKMERCK & CO INC | 36,136 | $2.7M | 0.52% | |
| 70 | PHMPULTE GROUP INC | 59,091 | $2.7M | 0.52% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,981 | $2.6M | 0.50% | |
| 72 | PEPPEPSICO INC | 17,125 | $2.6M | 0.49% | |
| 73 | PYPLPAYPAL HLDGS INC | 9,898 | $2.6M | 0.49% | |
| 74 | XLKSELECT SECTOR SPDR TR | 17,090 | $2.6M | 0.49% | |
| 75 | BONDPIMCO ETF TR | 21,890 | $2.4M | 0.46% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 126,045 | $2.4M | 0.46% | |
| 77 | GOOGALPHABET INC | 867 | $2.3M | 0.44% | |
| 78 | XLFSELECT SECTOR SPDR TR | 58,171 | $2.2M | 0.42% | |
| 79 | WTSWATTS WATER TECHNOLOGIES INC | 12,972 | $2.2M | 0.42% | |
| 80 | TSNTYSON FOODS INC | 27,568 | $2.2M | 0.42% | |
| 81 | CVLGCOVENANT LOGISTICS GROUP INC | 77,659 | $2.1M | 0.41% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 27,715 | $2.1M | 0.41% | |
| 83 | AVGOBROADCOM INC | 4,404 | $2.1M | 0.41% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 15,132 | $2.1M | 0.40% | |
| 85 | DTEDTE ENERGY CO | 18,761 | $2.1M | 0.40% | |
| 86 | TFCTRUIST FINL CORP | 34,366 | $2.0M | 0.39% | |
| 87 | TROWPRICE T ROWE GROUP INC | 9,573 | $1.9M | 0.36% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,343 | $1.9M | 0.36% | |
| 89 | WRLDWORLD ACCEP CORPORATION | 9,698 | $1.8M | 0.35% | |
| 90 | CLCOLGATE PALMOLIVE CO | 24,209 | $1.8M | 0.35% | |
| 91 | IEFISHARES TR | 15,608 | $1.8M | 0.34% | |
| 92 | EMREMERSON ELEC CO | 17,730 | $1.7M | 0.32% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 21,460 | $1.6M | 0.31% | |
| 94 | MMM3M CO | 9,294 | $1.6M | 0.31% | |
| 95 | ESGEISHARES INC | 38,551 | $1.6M | 0.31% | |
| 96 | NDQINVESCO QQQ TR | 4,398 | $1.6M | 0.30% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 14,947 | $1.5M | 0.30% | |
| 98 | MCDMCDONALDS CORP | 6,276 | $1.5M | 0.29% | |
| 99 | FALNISHARES TR | 49,980 | $1.5M | 0.29% | |
| 100 | QUALISHARES TR | 11,240 | $1.5M | 0.28% |
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