PATTON ALBERTSON MILLER GROUP, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$187.5M
Holdings
119
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 528,831 | $32.7M | 17.46% | |
| 2 | FLOTISHARES TR | 240,322 | $12.2M | 6.50% | |
| 3 | AOMISHARES TR | 177,724 | $6.6M | 3.51% | |
| 4 | AQLTISHARES TR | 112,500 | $6.5M | 3.48% | |
| 5 | KOCOCA COLA CO | 99,906 | $5.0M | 2.64% | |
| 6 | AGGISHARES TR | 41,480 | $4.4M | 2.37% | |
| 7 | AOAISHARES TR | 76,094 | $3.9M | 2.09% | |
| 8 | AORISHARES TR | 83,606 | $3.6M | 1.93% | |
| 9 | BONDPIMCO ETF TR | 31,356 | $3.3M | 1.74% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 96,280 | $2.6M | 1.38% | |
| 11 | FISVFISERV INC | 27,063 | $2.3M | 1.22% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,377 | $2.2M | 1.18% | |
| 13 | AAPLAPPLE INC | 12,709 | $2.2M | 1.15% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 39,717 | $2.1M | 1.15% | |
| 15 | UNPUNION PAC CORP | 13,011 | $2.1M | 1.14% | |
| 16 | DTEDTE ENERGY CO | 17,446 | $2.1M | 1.11% | |
| 17 | CSCOCISCO SYS INC | 43,195 | $2.1M | 1.10% | |
| 18 | INTCINTEL CORP | 41,848 | $2.0M | 1.09% | |
| 19 | DRIDARDEN RESTAURANTS INC | 18,249 | $2.0M | 1.07% | |
| 20 | GOOGLALPHABET INC | 1,817 | $2.0M | 1.07% | |
| 21 | WMTWALMART INC | 20,641 | $2.0M | 1.06% | |
| 22 | IJRISHARES TR | 24,580 | $1.9M | 1.02% | |
| 23 | ECLECOLAB INC | 11,593 | $1.9M | 0.99% | |
| 24 | DHRDANAHER CORP DEL | 16,839 | $1.8M | 0.99% | |
| 25 | TRVTRAVELERS COMPANIES INC | 14,598 | $1.8M | 0.98% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 7,478 | $1.8M | 0.98% | |
| 27 | 7HPHP INC | 79,780 | $1.8M | 0.97% | |
| 28 | ROPROPER TECHNOLOGIES INC | 6,030 | $1.8M | 0.97% | |
| 29 | MTUMISHARES TR | 16,841 | $1.8M | 0.96% | |
| 30 | IXNISHARES TR | 11,071 | $1.7M | 0.93% | |
| 31 | USMVISHARES TR | 30,509 | $1.7M | 0.91% | |
| 32 | MAMASTERCARD INCORPORATED | 7,655 | $1.7M | 0.89% | |
| 33 | JNJJOHNSON & JOHNSON | 12,304 | $1.6M | 0.87% | |
| 34 | LOWLOWES COS INC | 15,996 | $1.6M | 0.83% | |
| 35 | VLOVALERO ENERGY CORP NEW | 18,469 | $1.5M | 0.82% | |
| 36 | NVDANVIDIA CORP | 10,162 | $1.5M | 0.79% | |
| 37 | STZCONSTELLATION BRANDS INC | 8,594 | $1.5M | 0.79% | |
| 38 | METAFACEBOOK INC | 8,953 | $1.5M | 0.79% | |
| 39 | ALSALLSTATE CORP | 15,993 | $1.5M | 0.79% | |
| 40 | TLTDFLEXSHARES TR | 24,879 | $1.5M | 0.78% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,031 | $1.4M | 0.76% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 10,977 | $1.4M | 0.75% | |
| 43 | MOALTRIA GROUP INC | 27,351 | $1.3M | 0.71% | |
| 44 | EEMISHARES TR | 31,647 | $1.3M | 0.71% | |
| 45 | COPCONOCOPHILLIPS | 19,634 | $1.3M | 0.70% | |
| 46 | VVISA INC | 9,306 | $1.3M | 0.70% | |
| 47 | TSNTYSON FOODS INC | 21,493 | $1.3M | 0.68% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 71,073 | $1.3M | 0.68% | |
| 49 | ALKALASKA AIR GROUP INC | 19,008 | $1.3M | 0.67% | |
| 50 | DYHTARGET CORP | 17,918 | $1.3M | 0.67% | |
| 51 | LRGFISHARES TR | 40,632 | $1.2M | 0.66% | |
| 52 | MUBISHARES TR | 10,600 | $1.2M | 0.62% | |
| 53 | ABMDEURABIOMED INC | 3,240 | $1.1M | 0.61% | |
| 54 | CVXCHEVRON CORP NEW | 9,271 | $1.1M | 0.58% | |
| 55 | BACBANK AMER CORP | 37,549 | $1.1M | 0.57% | |
| 56 | HDHOME DEPOT INC | 5,315 | $972K | 0.52% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,550 | $961K | 0.51% | |
| 58 | DISDISNEY WALT CO | 8,756 | $958K | 0.51% | |
| 59 | GDXVANECK VECTORS ETF TR | 43,253 | $955K | 0.51% | |
| 60 | JPMJPMORGAN CHASE & CO | 9,393 | $948K | 0.51% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 12,940 | $912K | 0.49% | |
| 62 | CVSCVS HEALTH CORP | 13,286 | $865K | 0.46% | |
| 63 | IJHISHARES TR | 4,282 | $798K | 0.43% | |
| 64 | ELVANTHEM INC | 2,569 | $776K | 0.41% | |
| 65 | CFCF INDS HLDGS INC | 17,707 | $743K | 0.40% | |
| 66 | BIIBBIOGEN INC | 2,323 | $736K | 0.39% | |
| 67 | EBAEBAY INC | 20,160 | $717K | 0.38% | |
| 68 | COFCAPITAL ONE FINL CORP | 9,166 | $715K | 0.38% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 8,940 | $705K | 0.38% | |
| 70 | XOMEXXON MOBIL CORP | 9,055 | $671K | 0.36% | |
| 71 | UNMUNUM GROUP | 18,916 | $664K | 0.35% | |
| 72 | MCKMCKESSON CORP | 4,944 | $645K | 0.34% | |
| 73 | MSFTMICROSOFT CORP | 6,038 | $635K | 0.34% | |
| 74 | A4SAMERIPRISE FINL INC | 4,931 | $621K | 0.33% | |
| 75 | IVVISHARES TR | 2,235 | $608K | 0.32% | |
| 76 | PFEPFIZER INC | 14,465 | $603K | 0.32% | |
| 77 | EMBISHARES TR | 5,547 | $596K | 0.32% | |
| 78 | PWRQUANTA SVCS INC | 17,092 | $592K | 0.32% | |
| 79 | IVEISHARES TR | 5,255 | $577K | 0.31% | |
| 80 | APTVAPTIV PLC | 7,583 | $577K | 0.31% | |
| 81 | ABTABBOTT LABS | 7,834 | $576K | 0.31% | |
| 82 | CELGCELGENE CORP | 6,368 | $572K | 0.31% | |
| 83 | —FLEXSHARES TR | 21,827 | $570K | 0.30% | |
| 84 | CMICUMMINS INC | 3,712 | $550K | 0.29% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 3,105 | $549K | 0.29% | |
| 86 | —ALLERGAN PLC | 4,073 | $549K | 0.29% | |
| 87 | IVWISHARES TR | 3,061 | $498K | 0.27% | |
| 88 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $479K | 0.26% | |
| 89 | PGPROCTER AND GAMBLE CO | 4,835 | $475K | 0.25% | |
| 90 | NOVEURNATIONAL OILWELL VARCO INC | 16,292 | $470K | 0.25% | |
| 91 | LKQ1LKQ CORP | 17,553 | $464K | 0.25% | |
| 92 | IJSISHARES TR | 2,995 | $447K | 0.24% | |
| 93 | CADEEURCADENCE BANCORPORATION | 22,213 | $432K | 0.23% | |
| 94 | IWRISHARES TR | 7,803 | $407K | 0.22% | |
| 95 | PEPPEPSICO INC | 3,540 | $400K | 0.21% | |
| 96 | TAT&T INC | 13,327 | $396K | 0.21% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,933 | $393K | 0.21% | |
| 98 | TSSTOTAL SYS SVCS INC | 4,250 | $388K | 0.21% | |
| 99 | AMGNAMGEN INC | 2,082 | $387K | 0.21% | |
| 100 | HEFAISHARES TR | 12,736 | $350K | 0.19% |
Page 1 of 2Next