PATTON ALBERTSON MILLER GROUP, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$618.2M
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 450,969 | $48.2M | 7.80% | |
| 2 | AAPLAPPLE INC | 140,023 | $24.9M | 4.02% | |
| 3 | BONDPIMCO ETF TR | 137,917 | $15.1M | 2.44% | |
| 4 | NVDANVIDIA CORPORATION | 39,363 | $11.6M | 1.87% | |
| 5 | MSFTMICROSOFT CORP | 34,041 | $11.4M | 1.85% | |
| 6 | IHIISHARES TR | 162,847 | $10.7M | 1.73% | |
| 7 | DHRDANAHER CORPORATION | 31,286 | $10.3M | 1.67% | |
| 8 | HDHOME DEPOT INC | 23,732 | $9.8M | 1.59% | |
| 9 | KOCOCA COLA CO | 156,644 | $9.3M | 1.50% | |
| 10 | ESGUISHARES TR | 82,896 | $8.9M | 1.45% | |
| 11 | PFEPFIZER INC | 147,906 | $8.7M | 1.41% | |
| 12 | CVSCVS HEALTH CORP | 82,379 | $8.5M | 1.37% | |
| 13 | AOAISHARES TR | 113,197 | $8.2M | 1.33% | |
| 14 | IQLTISHARES TR | 198,246 | $7.8M | 1.26% | |
| 15 | CSCOCISCO SYS INC | 117,456 | $7.4M | 1.20% | |
| 16 | IUSBISHARES TR | 138,885 | $7.4M | 1.19% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 10,961 | $7.3M | 1.18% | |
| 18 | DYHTARGET CORP | 31,502 | $7.3M | 1.18% | |
| 19 | GOOGLALPHABET INC | 2,498 | $7.2M | 1.17% | |
| 20 | VGTVANGUARD WORLD FDS | 15,404 | $7.1M | 1.14% | |
| 21 | USMVISHARES TR | 81,974 | $6.6M | 1.07% | |
| 22 | LOWLOWES COS INC | 23,273 | $6.0M | 0.97% | |
| 23 | JPMJPMORGAN CHASE & CO | 37,862 | $6.0M | 0.97% | |
| 24 | KLACKLA CORP | 13,220 | $5.7M | 0.92% | |
| 25 | JNJJOHNSON & JOHNSON | 31,913 | $5.5M | 0.88% | |
| 26 | IVVISHARES TR | 11,407 | $5.4M | 0.88% | |
| 27 | AOMISHARES TR | 116,211 | $5.3M | 0.85% | |
| 28 | MTUMISHARES TR | 28,697 | $5.2M | 0.84% | |
| 29 | PWRQUANTA SVCS INC | 44,734 | $5.1M | 0.83% | |
| 30 | DISDISNEY WALT CO | 32,245 | $5.0M | 0.81% | |
| 31 | QCOMQUALCOMM INC | 26,774 | $4.9M | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 29,036 | $4.8M | 0.77% | |
| 33 | UNPUNION PAC CORP | 18,742 | $4.7M | 0.76% | |
| 34 | METAFACEBOOK INC | 14,024 | $4.7M | 0.76% | |
| 35 | AMZNAMAZON COM INC | 1,358 | $4.5M | 0.73% | |
| 36 | ABBVABBVIE INC | 33,370 | $4.5M | 0.73% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 86,562 | $4.5M | 0.73% | |
| 38 | AORISHARES TR | 78,758 | $4.5M | 0.73% | |
| 39 | CVXCHEVRON CORP NEW | 38,189 | $4.5M | 0.73% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 11,351 | $4.3M | 0.70% | |
| 41 | MCKMCKESSON CORP | 17,380 | $4.3M | 0.70% | |
| 42 | GSYINVESCO ACTIVELY MANAGED ETF | 85,866 | $4.3M | 0.70% | |
| 43 | LKQ1LKQ CORP | 71,599 | $4.3M | 0.70% | |
| 44 | 7HPHP INC | 113,179 | $4.3M | 0.69% | |
| 45 | COFCAPITAL ONE FINL CORP | 28,269 | $4.1M | 0.66% | |
| 46 | URIUNITED RENTALS INC | 12,102 | $4.0M | 0.65% | |
| 47 | BACBK OF AMERICA CORP | 89,567 | $4.0M | 0.64% | |
| 48 | VLUEISHARES TR | 36,380 | $4.0M | 0.64% | |
| 49 | ROPROPER TECHNOLOGIES INC | 7,951 | $3.9M | 0.63% | |
| 50 | DOVDOVER CORP | 21,374 | $3.9M | 0.63% | |
| 51 | DRIDARDEN RESTAURANTS INC | 25,731 | $3.9M | 0.63% | |
| 52 | INTCINTEL CORP | 72,662 | $3.7M | 0.61% | |
| 53 | TIPISHARES TR | 28,583 | $3.7M | 0.60% | |
| 54 | WMTWALMART INC | 25,490 | $3.7M | 0.60% | |
| 55 | PHMPULTE GROUP INC | 64,296 | $3.7M | 0.59% | |
| 56 | A4SAMERIPRISE FINL INC | 11,985 | $3.6M | 0.58% | |
| 57 | STZCONSTELLATION BRANDS INC | 14,103 | $3.5M | 0.57% | |
| 58 | CMICUMMINS INC | 15,791 | $3.4M | 0.56% | |
| 59 | APTVAPTIV PLC | 20,826 | $3.4M | 0.56% | |
| 60 | MAMASTERCARD INCORPORATED | 9,268 | $3.3M | 0.54% | |
| 61 | VVISA INC | 15,366 | $3.3M | 0.54% | |
| 62 | CVLGCOVENANT LOGISTICS GROUP INC | 125,369 | $3.3M | 0.54% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 40,541 | $3.3M | 0.53% | |
| 64 | PEPPEPSICO INC | 18,834 | $3.3M | 0.53% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,942 | $3.3M | 0.53% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 17,081 | $3.2M | 0.52% | |
| 67 | ECLECOLAB INC | 13,715 | $3.2M | 0.52% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 18,681 | $3.2M | 0.52% | |
| 69 | FISVFISERV INC | 30,674 | $3.2M | 0.52% | |
| 70 | COMTISHARES U S ETF TR | 102,131 | $3.2M | 0.51% | |
| 71 | TRVTRAVELERS COMPANIES INC | 19,768 | $3.1M | 0.50% | |
| 72 | XLKSELECT SECTOR SPDR TR | 17,025 | $3.0M | 0.48% | |
| 73 | ALSALLSTATE CORP | 25,085 | $3.0M | 0.48% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,045 | $2.9M | 0.48% | |
| 75 | SYKSTRYKER CORPORATION | 10,860 | $2.9M | 0.47% | |
| 76 | AVGOBROADCOM INC | 4,360 | $2.9M | 0.47% | |
| 77 | IJRISHARES TR | 25,102 | $2.9M | 0.46% | |
| 78 | XLFSELECT SECTOR SPDR TR | 72,976 | $2.9M | 0.46% | |
| 79 | VLOVALERO ENERGY CORP | 37,898 | $2.8M | 0.46% | |
| 80 | GOOGALPHABET INC | 951 | $2.8M | 0.45% | |
| 81 | WTSWATTS WATER TECHNOLOGIES INC | 14,068 | $2.7M | 0.44% | |
| 82 | WRLDWORLD ACCEP CORPORATION | 11,099 | $2.7M | 0.44% | |
| 83 | TSNTYSON FOODS INC | 28,459 | $2.5M | 0.40% | |
| 84 | MRKMERCK & CO INC | 31,713 | $2.4M | 0.39% | |
| 85 | DTEDTE ENERGY CO | 19,525 | $2.3M | 0.38% | |
| 86 | GPKGRAPHIC PACKAGING HLDG CO | 115,485 | $2.3M | 0.36% | |
| 87 | EFGISHARES TR | 19,490 | $2.1M | 0.35% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,473 | $2.1M | 0.34% | |
| 89 | CLCOLGATE PALMOLIVE CO | 24,209 | $2.1M | 0.33% | |
| 90 | TFCTRUIST FINL CORP | 34,933 | $2.0M | 0.33% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 14,613 | $2.0M | 0.32% | |
| 92 | MMM3M CO | 9,996 | $1.8M | 0.29% | |
| 93 | TROWPRICE T ROWE GROUP INC | 8,933 | $1.8M | 0.28% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 21,408 | $1.7M | 0.28% | |
| 95 | NDQINVESCO QQQ TR | 4,296 | $1.7M | 0.28% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 15,087 | $1.7M | 0.27% | |
| 97 | MCDMCDONALDS CORP | 6,253 | $1.7M | 0.27% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 4,597 | $1.7M | 0.27% | |
| 99 | EMREMERSON ELEC CO | 17,734 | $1.6M | 0.27% | |
| 100 | FALNISHARES TR | 54,150 | $1.6M | 0.26% |
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