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 |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 35,991 | $1.2M | 0.32% | |
| 102 | SPYSPDR S&P 500 ETF TR | 3,600 | $1.2M | 0.30% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 17,953 | $1.1M | 0.28% | |
| 104 | CICIGNA CORP NEW | 5,277 | $1.1M | 0.28% | |
| 105 | ETNEATON CORP PLC | 11,225 | $1.1M | 0.28% | |
| 106 | NOVEURNATIONAL OILWELL VARCO INC | 41,260 | $1.0M | 0.27% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 5,317 | $1.0M | 0.27% | |
| 108 | IXNISHARES TR | 4,829 | $1.0M | 0.27% | |
| 109 | ENBENBRIDGE INC | 25,409 | $1.0M | 0.27% | |
| 110 | ARCCARES CAP CORP | 53,135 | $991K | 0.26% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 10,570 | $982K | 0.26% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 8,743 | $946K | 0.25% | |
| 113 | LRGFISHARES TR | 26,801 | $924K | 0.24% | |
| 114 | GSKGLAXOSMITHKLINE PLC | 19,415 | $912K | 0.24% | |
| 115 | KLACKLA CORPORATION | 5,073 | $904K | 0.24% | |
| 116 | AQLTISHARES TR | 34,781 | $902K | 0.24% | |
| 117 | IJRISHARES TR | 10,497 | $880K | 0.23% | |
| 118 | MUBISHARES TR | 7,700 | $877K | 0.23% | |
| 119 | ABTABBOTT LABS | 10,049 | $873K | 0.23% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 10,588 | $858K | 0.23% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 3,997 | $848K | 0.22% | |
| 122 | DEDEERE & CO | 4,644 | $805K | 0.21% | |
| 123 | UNMUNUM GROUP | 27,509 | $802K | 0.21% | |
| 124 | IVVISHARES TR | 2,392 | $773K | 0.20% | |
| 125 | MCDMCDONALDS CORP | 3,826 | $756K | 0.20% | |
| 126 | SYYSYSCO CORP | 8,702 | $744K | 0.20% | |
| 127 | NTRSNORTHERN TR CORP | 7,000 | $744K | 0.20% | |
| 128 | GPCGENUINE PARTS CO | 6,761 | $718K | 0.19% | |
| 129 | VODVODAFONE GROUP PLC NEW | 36,990 | $715K | 0.19% | |
| 130 | IVEISHARES TR | 5,255 | $684K | 0.18% | |
| 131 | NEARISHARES US ETF TR | 13,495 | $678K | 0.18% | |
| 132 | AMATAPPLIED MATLS INC | 10,640 | $649K | 0.17% | |
| 133 | VENVENTAS INC | 11,078 | $640K | 0.17% | |
| 134 | EMBISHARES TR | 5,518 | $632K | 0.17% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 9,704 | $623K | 0.16% | |
| 136 | EEMISHARES TR | 13,433 | $603K | 0.16% | |
| 137 | ELVANTHEM INC | 1,986 | $600K | 0.16% | |
| 138 | CATCATERPILLAR INC DEL | 4,060 | $600K | 0.16% | |
| 139 | TFISPDR SERIES TRUST | 11,850 | $599K | 0.16% | |
| 140 | IVWISHARES TR | 3,055 | $592K | 0.16% | |
| 141 | WELLWELLTOWER INC | 7,215 | $590K | 0.15% | |
| 142 | HBC2HSBC HLDGS PLC | 14,854 | $581K | 0.15% | |
| 143 | GPNGLOBAL PMTS INC | 3,155 | $576K | 0.15% | |
| 144 | ARKTARK ETF TR | 9,927 | $572K | 0.15% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $571K | 0.15% | |
| 146 | NEENEXTERA ENERGY INC | 2,346 | $568K | 0.15% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 2,454 | $564K | 0.15% | |
| 148 | PPLPPL CORP | 15,405 | $553K | 0.15% | |
| 149 | APDAIR PRODS & CHEMS INC | 2,350 | $552K | 0.14% | |
| 150 | VUGVANGUARD INDEX FDS | 3,020 | $550K | 0.14% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 3,651 | $547K | 0.14% | |
| 152 | MMM3M CO | 3,099 | $547K | 0.14% | |
| 153 | VPUVANGUARD WORLD FDS | 3,770 | $539K | 0.14% | |
| 154 | DDOMINION ENERGY INC | 6,437 | $533K | 0.14% | |
| 155 | SBUXSTARBUCKS CORP | 6,012 | $529K | 0.14% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 9,002 | $528K | 0.14% | |
| 157 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 9,220 | $526K | 0.14% | |
| 158 | NVONOVO-NORDISK A S | 9,050 | $524K | 0.14% | |
| 159 | VBKVANGUARD INDEX FDS | 2,631 | $523K | 0.14% | |
| 160 | ULUNILEVER PLC | 9,115 | $521K | 0.14% | |
| 161 | VNQVANGUARD INDEX FDS | 5,558 | $516K | 0.14% | |
| 162 | VTVVANGUARD INDEX FDS | 4,214 | $505K | 0.13% | |
| 163 | FLOTISHARES TR | 9,819 | $500K | 0.13% | |
| 164 | IVZINVESCO LTD | 27,757 | $499K | 0.13% | |
| 165 | IJSISHARES TR | 2,995 | $482K | 0.13% | |
| 166 | SNYSANOFI | 9,546 | $479K | 0.13% | |
| 167 | PAYXPAYCHEX INC | 5,495 | $467K | 0.12% | |
| 168 | BABOEING CO | 1,356 | $442K | 0.12% | |
| 169 | KMBKIMBERLY CLARK CORP | 3,175 | $437K | 0.11% | |
| 170 | AOKISHARES TR | 12,035 | $436K | 0.11% | |
| 171 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,655 | $436K | 0.11% | |
| 172 | IWMISHARES TR | 2,629 | $436K | 0.11% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 5,070 | $431K | 0.11% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 2,496 | $426K | 0.11% | |
| 175 | SYKSTRYKER CORP | 1,988 | $417K | 0.11% | |
| 176 | XELXCEL ENERGY INC | 6,490 | $412K | 0.11% | |
| 177 | WRKUSDWESTROCK CO | 9,574 | $411K | 0.11% | |
| 178 | MPTMEDICAL PPTYS TRUST INC | 19,360 | $409K | 0.11% | |
| 179 | BLKCHFBLACKROCK INC | 807 | $406K | 0.11% | |
| 180 | MINTPIMCO ETF TR | 3,877 | $394K | 0.10% | |
| 181 | —IBERIABANK CORP | 5,234 | $392K | 0.10% | |
| 182 | GOOGALPHABET INC | 282 | $377K | 0.10% | |
| 183 | WHRWHIRLPOOL CORP | 2,555 | $377K | 0.10% | |
| 184 | BUDANHEUSER BUSCH INBEV SA/NV | 4,545 | $373K | 0.10% | |
| 185 | MDTMEDTRONIC PLC | 3,253 | $369K | 0.10% | |
| 186 | NLYEURANNALY CAP MGMT INC | 38,722 | $365K | 0.10% | |
| 187 | ORCLORACLE CORP | 6,828 | $362K | 0.09% | |
| 188 | HDVISHARES TR | 3,650 | $358K | 0.09% | |
| 189 | GDXVANECK VECTORS ETF TRUST | 12,159 | $356K | 0.09% | |
| 190 | LVLNSPDR SERIES TRUST | 7,930 | $349K | 0.09% | |
| 191 | FASTFASTENAL CO | 9,450 | $349K | 0.09% | |
| 192 | CLXCLOROX CO DEL | 2,245 | $345K | 0.09% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 2,367 | $336K | 0.09% | |
| 194 | CSXCSX CORP | 4,603 | $333K | 0.09% | |
| 195 | DESWISDOMTREE TR | 11,573 | $332K | 0.09% | |
| 196 | KEYKEYCORP NEW | 16,180 | $327K | 0.09% | |
| 197 | IWBISHARES TR | 1,797 | $321K | 0.08% | |
| 198 | DOVDOVER CORP | 2,763 | $318K | 0.08% | |
| 199 | VTIVANGUARD INDEX FDS | 1,942 | $318K | 0.08% | |
| 200 | YUMYUM BRANDS INC | 3,105 | $313K | 0.08% |