PATTON ALBERTSON MILLER GROUP, LLC Q4 2020 Filing
Filed February 25, 2021
Portfolio Value
$421.3M
Holdings
206
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 444,564 | $40.8M | 9.69% | |
| 2 | AAPLAPPLE INC | 98,490 | $13.1M | 3.11% | |
| 3 | KOCOCA COLA CO | 246,708 | $12.4M | 2.94% | |
| 4 | IEFISHARES TR | 82,367 | $9.6M | 2.29% | |
| 5 | IHIISHARES TR | 27,316 | $9.5M | 2.25% | |
| 6 | MSFTMICROSOFT CORP | 38,454 | $9.4M | 2.22% | |
| 7 | GSYINVESCO ACTIVELY MANAGED ETF | 149,518 | $7.6M | 1.80% | |
| 8 | AOAISHARES TR | 104,422 | $7.0M | 1.67% | |
| 9 | NVDANVIDIA CORPORATION | 10,667 | $6.5M | 1.55% | |
| 10 | DYHTARGET CORP | 33,658 | $6.4M | 1.52% | |
| 11 | USMVISHARES TR | 84,730 | $5.7M | 1.36% | |
| 12 | AOMISHARES TR | 119,365 | $5.2M | 1.25% | |
| 13 | AMZNAMAZON COM INC | 1,596 | $5.2M | 1.24% | |
| 14 | ESGUISHARES TR | 57,286 | $5.2M | 1.24% | |
| 15 | GOOGLALPHABET INC | 2,399 | $5.1M | 1.20% | |
| 16 | DISDISNEY WALT CO | 26,742 | $5.0M | 1.18% | |
| 17 | MRKMERCK & CO. INC | 63,597 | $4.7M | 1.12% | |
| 18 | QCOMQUALCOMM INC | 31,457 | $4.6M | 1.10% | |
| 19 | AORISHARES TR | 84,467 | $4.6M | 1.08% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 83,948 | $4.5M | 1.08% | |
| 21 | MTUMISHARES TR | 25,309 | $4.5M | 1.07% | |
| 22 | INTCINTEL CORP | 69,664 | $4.4M | 1.03% | |
| 23 | KLACKLA CORP | 12,810 | $4.3M | 1.03% | |
| 24 | LOWLOWES COS INC | 22,811 | $4.0M | 0.94% | |
| 25 | DHRDANAHER CORPORATION | 16,012 | $3.9M | 0.92% | |
| 26 | UNPUNION PAC CORP | 18,120 | $3.9M | 0.92% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 7,488 | $3.7M | 0.89% | |
| 28 | PFEPFIZER INC | 106,109 | $3.7M | 0.87% | |
| 29 | CSCOCISCO SYS INC | 78,563 | $3.7M | 0.87% | |
| 30 | METAFACEBOOK INC | 13,243 | $3.6M | 0.86% | |
| 31 | CMICUMMINS INC | 14,761 | $3.6M | 0.86% | |
| 32 | PWRQUANTA SVCS INC | 46,486 | $3.6M | 0.86% | |
| 33 | WMTWALMART INC | 24,369 | $3.5M | 0.84% | |
| 34 | COFCAPITAL ONE FINL CORP | 29,092 | $3.5M | 0.83% | |
| 35 | APTVAPTIV PLC | 21,652 | $3.4M | 0.80% | |
| 36 | JPMJPMORGAN CHASE & CO | 22,770 | $3.3M | 0.78% | |
| 37 | DRIDARDEN RESTAURANTS INC | 25,536 | $3.3M | 0.78% | |
| 38 | VVISA INC | 15,836 | $3.3M | 0.78% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 22,916 | $3.3M | 0.78% | |
| 40 | FISVFISERV INC | 28,233 | $3.1M | 0.74% | |
| 41 | LQDISHARES TR | 22,989 | $3.1M | 0.73% | |
| 42 | MAMASTERCARD INCORPORATED | 8,990 | $3.1M | 0.73% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,376 | $3.0M | 0.72% | |
| 44 | 7HPHP INC | 111,292 | $3.0M | 0.72% | |
| 45 | CVSCVS HEALTH CORP | 42,345 | $3.0M | 0.71% | |
| 46 | STZCONSTELLATION BRANDS INC | 12,715 | $3.0M | 0.70% | |
| 47 | ABBVABBVIE INC | 28,049 | $2.9M | 0.69% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 43,149 | $2.9M | 0.69% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 9,273 | $2.9M | 0.69% | |
| 50 | ROPROPER TECHNOLOGIES INC | 7,401 | $2.8M | 0.67% | |
| 51 | BACBK OF AMERICA CORP | 82,069 | $2.8M | 0.67% | |
| 52 | TRVTRAVELERS COMPANIES INC | 18,973 | $2.8M | 0.66% | |
| 53 | URIUNITED RENTALS INC | 9,540 | $2.7M | 0.65% | |
| 54 | ECLECOLAB INC | 12,910 | $2.7M | 0.65% | |
| 55 | JNJJOHNSON & JOHNSON | 16,484 | $2.7M | 0.65% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 15,350 | $2.6M | 0.63% | |
| 57 | PGPROCTER AND GAMBLE CO | 20,029 | $2.6M | 0.61% | |
| 58 | SYKSTRYKER CORPORATION | 10,327 | $2.6M | 0.61% | |
| 59 | BONDPIMCO ETF TR | 22,731 | $2.5M | 0.60% | |
| 60 | MCKMCKESSON CORP | 13,985 | $2.5M | 0.60% | |
| 61 | CVXCHEVRON CORP NEW | 27,029 | $2.5M | 0.60% | |
| 62 | A4SAMERIPRISE FINL INC | 11,105 | $2.4M | 0.58% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,652 | $2.4M | 0.56% | |
| 64 | AGGISHARES TR | 20,266 | $2.4M | 0.56% | |
| 65 | AVGOBROADCOM INC | 4,776 | $2.3M | 0.55% | |
| 66 | LKQ1LKQ CORP | 62,301 | $2.3M | 0.55% | |
| 67 | ALSALLSTATE CORP | 20,513 | $2.1M | 0.50% | |
| 68 | HDHOME DEPOT INC | 7,657 | $2.1M | 0.50% | |
| 69 | DTEDTE ENERGY CO | 17,372 | $2.1M | 0.50% | |
| 70 | ARKTARK ETF TR | 11,037 | $2.1M | 0.49% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 26,543 | $2.0M | 0.47% | |
| 72 | CLCOLGATE PALMOLIVE CO | 25,160 | $2.0M | 0.47% | |
| 73 | ALXNALEXION PHARMACEUTICALS INC | 12,064 | $1.9M | 0.45% | |
| 74 | NDQINVESCO QQQ TR | 5,486 | $1.8M | 0.44% | |
| 75 | GPKGRAPHIC PACKAGING HLDG CO | 110,385 | $1.8M | 0.43% | |
| 76 | TROWPRICE T ROWE GROUP INC | 10,747 | $1.8M | 0.42% | |
| 77 | TSNTYSON FOODS INC | 26,324 | $1.7M | 0.41% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 17,175 | $1.6M | 0.39% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 13,433 | $1.6M | 0.38% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,930 | $1.5M | 0.37% | |
| 81 | QUALISHARES TR | 12,597 | $1.5M | 0.36% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 15,553 | $1.5M | 0.36% | |
| 83 | EMREMERSON ELEC CO | 17,606 | $1.5M | 0.36% | |
| 84 | SCHASCHWAB STRATEGIC TR | 14,449 | $1.5M | 0.35% | |
| 85 | DUKDUKE ENERGY CORP NEW | 15,860 | $1.4M | 0.33% | |
| 86 | MOALTRIA GROUP INC | 31,686 | $1.4M | 0.33% | |
| 87 | VLOVALERO ENERGY CORP | 20,244 | $1.4M | 0.32% | |
| 88 | DEDEERE & CO | 4,224 | $1.3M | 0.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 7,800 | $1.3M | 0.30% | |
| 90 | NVSNNOVARTIS AG | 13,777 | $1.3M | 0.30% | |
| 91 | ESGEISHARES INC | 26,655 | $1.3M | 0.30% | |
| 92 | NSCNORFOLK SOUTHN CORP | 4,792 | $1.2M | 0.29% | |
| 93 | VUGVANGUARD INDEX FDS | 4,396 | $1.2M | 0.28% | |
| 94 | TFCTRUIST FINL CORP | 20,838 | $1.2M | 0.28% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 8,328 | $1.1M | 0.27% | |
| 96 | PEPPEPSICO INC | 8,326 | $1.1M | 0.27% | |
| 97 | TAT&T INC | 38,351 | $1.1M | 0.26% | |
| 98 | ABTABBOTT LABS | 8,560 | $1.1M | 0.26% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 4,030 | $1.1M | 0.26% | |
| 100 | CICIGNA CORP NEW | 5,275 | $1.1M | 0.25% |
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