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
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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