PATTON ALBERTSON MILLER GROUP, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$245.2M
Holdings
124
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 699,135 | $42.7M | 17.43% | |
| 2 | BONDPIMCO ETF TR | 141,538 | $15.0M | 6.12% | |
| 3 | USMVISHARES TR | 143,128 | $7.6M | 3.08% | |
| 4 | KOCOCA COLA CO | 146,494 | $6.7M | 2.74% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 199,407 | $6.0M | 2.44% | |
| 6 | HDVISHARES TR | 63,521 | $5.7M | 2.34% | |
| 7 | AGGISHARES TR | 49,297 | $5.4M | 2.20% | |
| 8 | MUBISHARES TR | 44,376 | $4.9M | 2.00% | |
| 9 | HEFAISHARES TR | 161,633 | $4.8M | 1.96% | |
| 10 | AORISHARES TR | 87,604 | $3.9M | 1.60% | |
| 11 | AOAISHARES TR | 70,183 | $3.8M | 1.54% | |
| 12 | EMBISHARES TR | 28,502 | $3.3M | 1.35% | |
| 13 | NVDANVIDIA CORP | 16,423 | $3.2M | 1.30% | |
| 14 | JNJJOHNSON & JOHNSON | 21,904 | $3.1M | 1.25% | |
| 15 | MOALTRIA GROUP INC | 41,017 | $2.9M | 1.19% | |
| 16 | IVVISHARES TR | 10,496 | $2.8M | 1.15% | |
| 17 | STZCONSTELLATION BRANDS INC | 11,858 | $2.7M | 1.11% | |
| 18 | PEGPUBLIC SVC ENTERPRISE GROUP | 51,955 | $2.7M | 1.09% | |
| 19 | AAPLAPPLE INC | 15,504 | $2.6M | 1.07% | |
| 20 | IJRISHARES TR | 32,943 | $2.5M | 1.03% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 47,103 | $2.5M | 1.02% | |
| 22 | INTCINTEL CORP | 53,646 | $2.5M | 1.01% | |
| 23 | IJHISHARES TR | 12,901 | $2.4M | 1.00% | |
| 24 | WMTWAL-MART STORES INC | 24,308 | $2.4M | 0.98% | |
| 25 | TRVTRAVELERS COMPANIES INC | 17,477 | $2.4M | 0.97% | |
| 26 | TSNTYSON FOODS INC | 27,712 | $2.2M | 0.92% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,289 | $2.2M | 0.91% | |
| 28 | CSCOCISCO SYS INC | 57,834 | $2.2M | 0.90% | |
| 29 | DTEDTE ENERGY CO | 20,229 | $2.2M | 0.90% | |
| 30 | IEFISHARES TR | 19,773 | $2.1M | 0.85% | |
| 31 | FISVFISERV INC | 15,904 | $2.1M | 0.85% | |
| 32 | UNMUNUM GROUP | 37,723 | $2.1M | 0.84% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 12,018 | $2.0M | 0.83% | |
| 34 | GOOGLALPHABET INC | 1,930 | $2.0M | 0.83% | |
| 35 | DRIDARDEN RESTAURANTS INC | 21,144 | $2.0M | 0.83% | |
| 36 | VLOVALERO ENERGY CORP NEW | 21,311 | $2.0M | 0.80% | |
| 37 | UNPUNION PAC CORP | 14,415 | $1.9M | 0.79% | |
| 38 | ALSALLSTATE CORP | 18,435 | $1.9M | 0.79% | |
| 39 | ROPROPER TECHNOLOGIES INC | 7,356 | $1.9M | 0.78% | |
| 40 | HSTHOST HOTELS & RESORTS INC | 90,604 | $1.8M | 0.73% | |
| 41 | AQLTISHARES TR | 27,097 | $1.8M | 0.73% | |
| 42 | 7HPHP INC | 82,780 | $1.7M | 0.71% | |
| 43 | LOWLOWES COS INC | 18,584 | $1.7M | 0.70% | |
| 44 | MTUMISHARES TR | 16,627 | $1.7M | 0.70% | |
| 45 | A4SAMERIPRISE FINL INC | 9,729 | $1.6M | 0.67% | |
| 46 | ECLECOLAB INC | 12,004 | $1.6M | 0.66% | |
| 47 | ALKALASKA AIR GROUP INC | 21,830 | $1.6M | 0.65% | |
| 48 | AOMISHARES TR | 42,079 | $1.6M | 0.65% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 8,309 | $1.6M | 0.64% | |
| 50 | DHRDANAHER CORP DEL | 16,604 | $1.5M | 0.63% | |
| 51 | APTVAPTIV PLC | 17,751 | $1.5M | 0.61% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 17,892 | $1.5M | 0.61% | |
| 53 | COFCAPITAL ONE FINL CORP | 14,871 | $1.5M | 0.60% | |
| 54 | PGPROCTER AND GAMBLE CO | 15,990 | $1.5M | 0.60% | |
| 55 | TFISPDR SER TR | 29,305 | $1.4M | 0.59% | |
| 56 | —MICHAEL KORS HLDGS LTD | 22,663 | $1.4M | 0.58% | |
| 57 | MAMASTERCARD INCORPORATED | 9,301 | $1.4M | 0.57% | |
| 58 | ABTABBOTT LABS | 24,602 | $1.4M | 0.57% | |
| 59 | DYHTARGET CORP | 21,476 | $1.4M | 0.57% | |
| 60 | VVISA INC | 11,603 | $1.3M | 0.54% | |
| 61 | EBAEBAY INC | 34,450 | $1.3M | 0.53% | |
| 62 | GDXVANECK VECTORS ETF TR | 55,674 | $1.3M | 0.53% | |
| 63 | BIIBBIOGEN INC | 3,967 | $1.3M | 0.52% | |
| 64 | FLOTISHARES TR | 24,467 | $1.2M | 0.51% | |
| 65 | BACBANK AMER CORP | 41,489 | $1.2M | 0.50% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,517 | $1.1M | 0.46% | |
| 67 | CVXCHEVRON CORP NEW | 8,734 | $1.1M | 0.45% | |
| 68 | SPYSPDR S&P 500 ETF TR | 4,093 | $1.1M | 0.45% | |
| 69 | IGIBISHARES TR | 9,792 | $1.1M | 0.44% | |
| 70 | CELGCELGENE CORP | 10,097 | $1.1M | 0.43% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 13,753 | $999K | 0.41% | |
| 72 | COPCONOCOPHILLIPS | 18,121 | $995K | 0.41% | |
| 73 | CVSCVS HEALTH CORP | 13,358 | $968K | 0.39% | |
| 74 | PEPPEPSICO INC | 7,869 | $944K | 0.39% | |
| 75 | MCKMCKESSON CORP | 5,866 | $915K | 0.37% | |
| 76 | DISDISNEY WALT CO | 8,175 | $879K | 0.36% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 11,010 | $871K | 0.36% | |
| 78 | XOMEXXON MOBIL CORP | 10,353 | $866K | 0.35% | |
| 79 | LKQ1LKQ CORP | 19,940 | $811K | 0.33% | |
| 80 | CFCF INDS HLDGS INC | 18,681 | $795K | 0.32% | |
| 81 | TAT&T INC | 19,580 | $761K | 0.31% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,127 | $753K | 0.31% | |
| 83 | PWRQUANTA SVCS INC | 18,964 | $742K | 0.30% | |
| 84 | —GOLDCORP INC NEW | 56,644 | $723K | 0.29% | |
| 85 | NOVEURNATIONAL OILWELL VARCO INC | 19,558 | $704K | 0.29% | |
| 86 | GILDGILEAD SCIENCES INC | 9,685 | $694K | 0.28% | |
| 87 | ELVANTHEM INC | 2,911 | $655K | 0.27% | |
| 88 | TIPISHARES TR | 5,673 | $647K | 0.26% | |
| 89 | MSFTMICROSOFT CORP | 7,483 | $640K | 0.26% | |
| 90 | DONSPDR DOW JONES INDL AVRG ETF | 2,287 | $566K | 0.23% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 11,538 | $533K | 0.22% | |
| 92 | —ALLERGAN PLC | 3,154 | $516K | 0.21% | |
| 93 | TSSTOTAL SYS SVCS INC | 6,500 | $514K | 0.21% | |
| 94 | DEDEERE & CO | 3,156 | $494K | 0.20% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,610 | $486K | 0.20% | |
| 96 | GQ9SPDR GOLD TRUST | 3,880 | $480K | 0.20% | |
| 97 | IVEISHARES TR | 3,931 | $449K | 0.18% | |
| 98 | AOKISHARES TR | 12,861 | $446K | 0.18% | |
| 99 | NVSNNOVARTIS A G | 4,980 | $418K | 0.17% | |
| 100 | SRCLSTERICYCLE INC | 6,016 | $409K | 0.17% |
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