PATTON ALBERTSON MILLER GROUP, LLC Q4 2022 Filing
Filed January 23, 2023
Portfolio Value
$544.6B
Holdings
216
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 411,685 | $34.9B | 6.41% | |
| 2 | IUSBISHARES TR | 535,948 | $24.1B | 4.42% | |
| 3 | AAPLAPPLE INC | 122,201 | $15.9B | 2.92% | |
| 4 | IVVISHARES TR | 37,356 | $14.4B | 2.64% | |
| 5 | AGGISHARES TR | 129,626 | $12.6B | 2.31% | |
| 6 | HDVISHARES TR | 103,799 | $10.8B | 1.99% | |
| 7 | CVLGCOVENANT LOGISTICS GROUP INC | 283,389 | $9.8B | 1.80% | |
| 8 | KOCOCA COLA CO | 145,520 | $9.3B | 1.70% | |
| 9 | IFRAISHARES TR | 244,949 | $8.9B | 1.63% | |
| 10 | DHRDANAHER CORPORATION | 33,076 | $8.8B | 1.61% | |
| 11 | CVSCVS HEALTH CORP | 87,662 | $8.2B | 1.50% | |
| 12 | IQLTISHARES TR | 234,784 | $7.6B | 1.40% | |
| 13 | USMVISHARES TR | 104,250 | $7.5B | 1.38% | |
| 14 | PFEPFIZER INC | 140,557 | $7.2B | 1.32% | |
| 15 | CVXCHEVRON CORP NEW | 39,596 | $7.1B | 1.30% | |
| 16 | AOAISHARES TR | 111,334 | $6.7B | 1.22% | |
| 17 | HDHOME DEPOT INC | 20,843 | $6.6B | 1.21% | |
| 18 | AORISHARES TR | 135,207 | $6.4B | 1.17% | |
| 19 | MCKMCKESSON CORP | 16,199 | $6.1B | 1.12% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 10,878 | $6.0B | 1.10% | |
| 21 | AQLTISHARES TR | 97,103 | $6.0B | 1.10% | |
| 22 | MSFTMICROSOFT CORP | 23,524 | $5.6B | 1.04% | |
| 23 | VGTVANGUARD WORLD FDS | 17,636 | $5.6B | 1.03% | |
| 24 | CSCOCISCO SYS INC | 118,230 | $5.6B | 1.03% | |
| 25 | AOMISHARES TR | 147,707 | $5.6B | 1.03% | |
| 26 | JNJJOHNSON & JOHNSON | 31,575 | $5.6B | 1.02% | |
| 27 | PWRQUANTA SVCS INC | 38,233 | $5.4B | 1.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 39,629 | $5.3B | 0.98% | |
| 29 | EFGISHARES TR | 63,119 | $5.3B | 0.97% | |
| 30 | NVDANVIDIA CORPORATION | 35,782 | $5.2B | 0.96% | |
| 31 | VLOVALERO ENERGY CORP | 40,970 | $5.2B | 0.95% | |
| 32 | KLACKLA CORP | 13,535 | $5.1B | 0.94% | |
| 33 | URIUNITED RENTALS INC | 13,781 | $4.9B | 0.90% | |
| 34 | MRKMERCK & CO INC | 41,987 | $4.7B | 0.86% | |
| 35 | LOWLOWES COS INC | 23,154 | $4.6B | 0.85% | |
| 36 | VTIVANGUARD INDEX FDS | 24,093 | $4.6B | 0.85% | |
| 37 | LKQ1LKQ CORP | 82,040 | $4.4B | 0.80% | |
| 38 | DYHTARGET CORP | 29,325 | $4.4B | 0.80% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 12,653 | $4.3B | 0.80% | |
| 40 | PGPROCTER AND GAMBLE CO | 28,504 | $4.3B | 0.79% | |
| 41 | CMICUMMINS INC | 17,733 | $4.3B | 0.79% | |
| 42 | MUBISHARES TR | 40,448 | $4.3B | 0.78% | |
| 43 | ABBVABBVIE INC | 26,401 | $4.3B | 0.78% | |
| 44 | TRVTRAVELERS COMPANIES INC | 22,697 | $4.3B | 0.78% | |
| 45 | ALSALLSTATE CORP | 30,673 | $4.2B | 0.76% | |
| 46 | GOOGLALPHABET INC | 45,991 | $4.1B | 0.75% | |
| 47 | A4SAMERIPRISE FINL INC | 12,981 | $4.0B | 0.74% | |
| 48 | WMTWALMART INC | 28,413 | $4.0B | 0.74% | |
| 49 | UNPUNION PAC CORP | 19,373 | $4.0B | 0.74% | |
| 50 | DRIDARDEN RESTAURANTS INC | 27,990 | $3.9B | 0.71% | |
| 51 | IEMGISHARES INC | 82,726 | $3.9B | 0.71% | |
| 52 | ROPROPER TECHNOLOGIES INC | 8,785 | $3.8B | 0.70% | |
| 53 | COMTISHARES U S ETF TR | 131,365 | $3.7B | 0.68% | |
| 54 | ESGUISHARES TR | 42,221 | $3.6B | 0.66% | |
| 55 | IJRISHARES TR | 37,130 | $3.5B | 0.65% | |
| 56 | STZCONSTELLATION BRANDS INC | 15,100 | $3.5B | 0.64% | |
| 57 | MAMASTERCARD INCORPORATED | 9,812 | $3.4B | 0.63% | |
| 58 | PEPPEPSICO INC | 18,646 | $3.4B | 0.62% | |
| 59 | FISVFISERV INC | 32,911 | $3.3B | 0.61% | |
| 60 | XLFSELECT SECTOR SPDR TR | 94,027 | $3.2B | 0.59% | |
| 61 | BACBANK AMERICA CORP | 91,480 | $3.0B | 0.56% | |
| 62 | 7HPHP INC | 112,375 | $3.0B | 0.55% | |
| 63 | DOVDOVER CORP | 22,064 | $3.0B | 0.55% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,671 | $3.0B | 0.55% | |
| 65 | SYKSTRYKER CORPORATION | 12,027 | $2.9B | 0.54% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,382 | $2.9B | 0.53% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 18,007 | $2.7B | 0.50% | |
| 68 | VVISA INC | 12,657 | $2.6B | 0.48% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 34,679 | $2.6B | 0.48% | |
| 70 | DTEDTE ENERGY CO | 22,121 | $2.6B | 0.48% | |
| 71 | GSYINVESCO ACTIVELY MANAGED ETF | 52,115 | $2.6B | 0.47% | |
| 72 | COFCAPITAL ONE FINL CORP | 26,942 | $2.5B | 0.46% | |
| 73 | WTSWATTS WATER TECHNOLOGIES INC | 15,483 | $2.3B | 0.42% | |
| 74 | SPYSPDR S&P 500 ETF TR | 5,892 | $2.3B | 0.41% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 15,941 | $2.2B | 0.41% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 28,844 | $2.2B | 0.41% | |
| 77 | XLKSELECT SECTOR SPDR TR | 17,007 | $2.1B | 0.39% | |
| 78 | TIPISHARES TR | 19,636 | $2.1B | 0.38% | |
| 79 | QCOMQUALCOMM INC | 18,865 | $2.1B | 0.38% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 49,789 | $2.0B | 0.37% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 125,070 | $2.0B | 0.37% | |
| 82 | APTVAPTIV PLC | 21,322 | $2.0B | 0.36% | |
| 83 | XOMEXXON MOBIL CORP | 17,123 | $1.9B | 0.35% | |
| 84 | MDLZMONDELEZ INTL INC | 27,949 | $1.9B | 0.34% | |
| 85 | GPKGRAPHIC PACKAGING HLDG CO | 82,466 | $1.8B | 0.34% | |
| 86 | AMZNAMAZON COM INC | 21,273 | $1.8B | 0.33% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 43,905 | $1.7B | 0.32% | |
| 88 | RCREADY CAPITAL CORP | 152,233 | $1.7B | 0.31% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 5,093 | $1.7B | 0.31% | |
| 90 | MCDMCDONALDS CORP | 6,151 | $1.6B | 0.30% | |
| 91 | TSNTYSON FOODS INC | 25,340 | $1.6B | 0.29% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 14,484 | $1.6B | 0.29% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,924 | $1.6B | 0.28% | |
| 94 | AVGOBROADCOM INC | 2,761 | $1.5B | 0.28% | |
| 95 | CLCOLGATE PALMOLIVE CO | 19,268 | $1.5B | 0.28% | |
| 96 | TFCTRUIST FINL CORP | 33,288 | $1.4B | 0.26% | |
| 97 | GOOGALPHABET INC | 16,095 | $1.4B | 0.26% | |
| 98 | PHMPULTE GROUP INC | 31,290 | $1.4B | 0.26% | |
| 99 | INTCINTEL CORP | 53,759 | $1.4B | 0.26% | |
| 100 | DEDEERE & CO | 3,284 | $1.4B | 0.26% |
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