PATTON ALBERTSON MILLER GROUP, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$381.3M
Holdings
235
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 482,368 | $35.1M | 9.20% | |
| 2 | KOCOCA COLA CO | 217,101 | $12.0M | 3.15% | |
| 3 | AAPLAPPLE INC | 31,514 | $9.3M | 2.43% | |
| 4 | IEFISHARES TR | 75,269 | $8.3M | 2.18% | |
| 5 | IQLTISHARES TR | 215,091 | $6.9M | 1.82% | |
| 6 | MSFTMICROSOFT CORP | 39,155 | $6.2M | 1.62% | |
| 7 | AOMISHARES TR | 138,191 | $5.5M | 1.45% | |
| 8 | AQLTISHARES TR | 81,579 | $5.3M | 1.40% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 85,289 | $5.2M | 1.37% | |
| 10 | AOAISHARES TR | 84,117 | $4.9M | 1.28% | |
| 11 | INTCINTEL CORP | 79,616 | $4.8M | 1.25% | |
| 12 | DYHTARGET CORP | 36,851 | $4.7M | 1.24% | |
| 13 | BONDPIMCO ETF TR | 42,240 | $4.6M | 1.19% | |
| 14 | USMVISHARES TR | 67,045 | $4.4M | 1.15% | |
| 15 | MRKMERCK & CO INC | 45,477 | $4.1M | 1.08% | |
| 16 | AORISHARES TR | 82,527 | $3.9M | 1.04% | |
| 17 | CSCOCISCO SYS INC | 82,145 | $3.9M | 1.03% | |
| 18 | GSYINVESCO ACTIVELY MANAGD ETF | 78,020 | $3.9M | 1.03% | |
| 19 | PFEPFIZER INC | 97,722 | $3.8M | 1.00% | |
| 20 | AMZNAMAZON COM INC | 1,873 | $3.5M | 0.91% | |
| 21 | QCOMQUALCOMM INC | 39,158 | $3.5M | 0.91% | |
| 22 | NVDANVIDIA CORP | 14,582 | $3.4M | 0.90% | |
| 23 | VIGVANGUARD GROUP | 27,403 | $3.4M | 0.90% | |
| 24 | PGPROCTER & GAMBLE CO | 26,473 | $3.3M | 0.87% | |
| 25 | GOOGLALPHABET INC | 2,464 | $3.3M | 0.87% | |
| 26 | VVISA INC | 17,169 | $3.2M | 0.85% | |
| 27 | UNPUNION PACIFIC CORP | 17,794 | $3.2M | 0.84% | |
| 28 | FISVFISERV INC | 27,767 | $3.2M | 0.84% | |
| 29 | DISDISNEY WALT CO | 21,516 | $3.1M | 0.82% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 53,462 | $3.1M | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,617 | $3.1M | 0.81% | |
| 32 | WMTWALMART INC | 25,353 | $3.0M | 0.79% | |
| 33 | VLOVALERO ENERGY CORP NEW | 31,467 | $2.9M | 0.77% | |
| 34 | CVSCVS HEALTH CORP | 37,840 | $2.8M | 0.74% | |
| 35 | METAFACEBOOK INC | 13,569 | $2.8M | 0.73% | |
| 36 | DHRDANAHER CORPORATION | 17,722 | $2.7M | 0.71% | |
| 37 | LOWLOWES COS INC | 22,337 | $2.7M | 0.70% | |
| 38 | ABBVABBVIE INC | 30,127 | $2.7M | 0.70% | |
| 39 | JNJJOHNSON & JOHNSON | 18,271 | $2.7M | 0.70% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 8,196 | $2.7M | 0.70% | |
| 41 | MAMASTERCARD INC | 8,860 | $2.6M | 0.69% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 83,358 | $2.5M | 0.66% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,056 | $2.5M | 0.65% | |
| 44 | DTEDTE ENERGY CO | 18,868 | $2.5M | 0.64% | |
| 45 | CMICUMMINS INC | 13,385 | $2.4M | 0.63% | |
| 46 | 7HPHP INC | 114,798 | $2.4M | 0.62% | |
| 47 | TSNTYSON FOODS INC | 25,725 | $2.3M | 0.61% | |
| 48 | ROPROPER TECHNOLOGIES INC | 6,592 | $2.3M | 0.61% | |
| 49 | COFCAPITAL ONE FINL CORP | 22,608 | $2.3M | 0.61% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 17,157 | $2.3M | 0.60% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 13,836 | $2.3M | 0.60% | |
| 52 | MTUMISHARES TR | 18,132 | $2.3M | 0.60% | |
| 53 | TRVTRAVELERS COMPANIES INC | 16,559 | $2.3M | 0.59% | |
| 54 | BACBANK AMER CORP | 64,041 | $2.3M | 0.59% | |
| 55 | ECLECOLAB INC | 11,380 | $2.2M | 0.58% | |
| 56 | AGGISHARES TR | 19,397 | $2.2M | 0.57% | |
| 57 | ALSALLSTATE CORP | 19,133 | $2.2M | 0.56% | |
| 58 | JPMJPMORGAN CHASE & CO | 15,365 | $2.1M | 0.56% | |
| 59 | DRIDARDEN RESTAURANTS INC | 19,201 | $2.1M | 0.55% | |
| 60 | EMREMERSON ELEC CO | 26,636 | $2.0M | 0.53% | |
| 61 | TLTDFLEXSHARES TR | 30,787 | $2.0M | 0.52% | |
| 62 | STZCONSTELLATION BRANDS INC | 10,455 | $2.0M | 0.52% | |
| 63 | CVXCHEVRON CORP NEW | 16,324 | $2.0M | 0.52% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 32,044 | $1.9M | 0.51% | |
| 65 | HSTHOST HOTELS & RESORTS INC | 101,042 | $1.9M | 0.49% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 19,863 | $1.9M | 0.49% | |
| 67 | HDHOME DEPOT INC | 8,514 | $1.9M | 0.49% | |
| 68 | —ALLERGAN PLC | 9,715 | $1.9M | 0.49% | |
| 69 | TFCTRUIST FINL CORP | 32,881 | $1.9M | 0.49% | |
| 70 | MOALTRIA GROUP INC | 36,759 | $1.8M | 0.48% | |
| 71 | OREALTY INCOME CORP | 24,712 | $1.8M | 0.48% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 15,377 | $1.8M | 0.47% | |
| 73 | ALKALASKA AIR GROUP INC | 26,535 | $1.8M | 0.47% | |
| 74 | LKQ1LKQ CORP | 50,113 | $1.8M | 0.47% | |
| 75 | CLCOLGATE PALMOLIVE CO | 25,810 | $1.8M | 0.47% | |
| 76 | TAT&T INC | 45,449 | $1.8M | 0.47% | |
| 77 | PWRQUANTA SVCS INC | 42,667 | $1.7M | 0.46% | |
| 78 | COPCONOCOPHILLIPS | 26,345 | $1.7M | 0.45% | |
| 79 | AVGOBROADCOM INC | 5,341 | $1.7M | 0.44% | |
| 80 | —FIRST TR ENERGY INCOME & GRW | 74,501 | $1.7M | 0.44% | |
| 81 | APTVAPTIV PLC | 17,633 | $1.7M | 0.44% | |
| 82 | A4SAMERIPRISE FINL INC | 9,853 | $1.6M | 0.43% | |
| 83 | WPCW P CAREY INC | 19,790 | $1.6M | 0.42% | |
| 84 | NVSNNOVARTIS A G | 16,702 | $1.6M | 0.41% | |
| 85 | MCKMCKESSON CORP | 11,388 | $1.6M | 0.41% | |
| 86 | PEPPEPSICO INC | 11,246 | $1.5M | 0.40% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 19,934 | $1.5M | 0.40% | |
| 88 | DUKDUKE ENERGY CORP NEW | 16,579 | $1.5M | 0.40% | |
| 89 | TROWPRICE T ROWE GROUP INC | 12,270 | $1.5M | 0.39% | |
| 90 | SCHESCHWAB STRATEGIC TR | 52,885 | $1.4M | 0.38% | |
| 91 | MBBISHARES TR | 13,383 | $1.4M | 0.38% | |
| 92 | CFCF INDS HLDGS INC | 28,884 | $1.4M | 0.36% | |
| 93 | QUALISHARES TR | 13,636 | $1.4M | 0.36% | |
| 94 | AMGNAMGEN INC | 5,539 | $1.3M | 0.35% | |
| 95 | XOMEXXON MOBIL CORP | 19,045 | $1.3M | 0.35% | |
| 96 | GPKGRAPHIC PACKAGING HLDG CO | 78,313 | $1.3M | 0.34% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 21,943 | $1.3M | 0.34% | |
| 98 | SOSOUTHERN CO | 19,615 | $1.2M | 0.33% | |
| 99 | SCHASCHWAB STRATEGIC TR | 16,346 | $1.2M | 0.32% | |
| 100 | NDQINVESCO QQQ TR | 5,758 | $1.2M | 0.32% |
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