PATTON ALBERTSON MILLER GROUP, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$233.7M
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC SPONSORED ADR | 13,381 | $500K | 0.21% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL COM | 6,989 | $498K | 0.21% | |
| 103 | NVSNNOVARTIS A G SPONSORED ADR | 6,717 | $489K | 0.21% | |
| 104 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,467 | $487K | 0.21% | |
| 105 | —LABORATORY CORP AMER HLDGS COM NEW | 3,725 | $478K | 0.20% | |
| 106 | IJHISHARES S&P MIDCAP FUND | 2,878 | $476K | 0.20% | |
| 107 | TSSTOTAL SYS SVCS INC COM | 8,450 | $414K | 0.18% | |
| 108 | MCDMCDONALDS CORP COM | 3,160 | $385K | 0.16% | |
| 109 | TAPMOLSON COORS BREWING CO CL B | 3,648 | $355K | 0.15% | |
| 110 | NSCNORFOLK SOUTHERN CORP COM | 3,286 | $355K | 0.15% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,446 | $354K | 0.15% | |
| 112 | SOSOUTHERN CO COM | 6,801 | $335K | 0.14% | |
| 113 | GQ9SPDR GOLD SHARES | 3,045 | $334K | 0.14% | |
| 114 | BBTUSDBB&T CORP COM | 6,973 | $328K | 0.14% | |
| 115 | DDOMINION RES INC VA NEW COM | 4,100 | $314K | 0.13% | |
| 116 | GDGENERAL DYNAMICS CORP COM | 1,765 | $305K | 0.13% | |
| 117 | DHRDANAHER CORP DEL COM | 3,599 | $280K | 0.12% | |
| 118 | ABBVABBVIE INC COM | 4,425 | $277K | 0.12% | |
| 119 | —SUNTRUST BKS INC COM | 4,750 | $261K | 0.11% | |
| 120 | HDHOME DEPOT INC COM | 1,903 | $255K | 0.11% | |
| 121 | —REYNOLDS AMERICAN INC COM | 4,300 | $241K | 0.10% | |
| 122 | AFLAFLAC INC COM | 3,355 | $233K | 0.10% | |
| 123 | CLCOLGATE PALMOLIVE CO COM | 3,385 | $222K | 0.09% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,100 | $219K | 0.09% | |
| 125 | MDTMEDTRONIC PLC SHS | 3,060 | $218K | 0.09% | |
| 126 | GDXVANECK VECTORS GOLD MINERS ETF | 10,304 | $216K | 0.09% | |
| 127 | MRKMERCK & CO INC COM | 3,640 | $214K | 0.09% | |
| 128 | BDXBECTON DICKINSON & CO COM | 1,291 | $214K | 0.09% | |
| 129 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,929 | $202K | 0.09% | |
| 130 | MMM3M CO COM | 1,125 | $201K | 0.09% | |
| 131 | BCXBLACKROCK RES & COMM STRAT TR SHS | 12,290 | $102K | 0.04% |
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