PATTON ALBERTSON MILLER GROUP, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$599.4B
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 244,903 | $25.8B | 4.30% | |
| 2 | AAPLAPPLE INC | 121,026 | $23.3B | 3.89% | |
| 3 | NVDANVIDIA CORPORATION | 34,669 | $17.2B | 2.86% | |
| 4 | IQLTISHARES TR | 354,794 | $13.3B | 2.22% | |
| 5 | CVLGCOVENANT LOGISTICS GROUP INC | 285,671 | $13.2B | 2.19% | |
| 6 | MOATVANECK ETF TRUST | 132,234 | $11.2B | 1.87% | |
| 7 | IVVISHARES TR | 22,410 | $10.7B | 1.79% | |
| 8 | IFRAISHARES TR | 255,558 | $10.3B | 1.72% | |
| 9 | MSFTMICROSOFT CORP | 24,818 | $9.3B | 1.56% | |
| 10 | URIUNITED RENTALS INC | 15,366 | $8.8B | 1.47% | |
| 11 | KLACKLA CORP | 14,953 | $8.7B | 1.45% | |
| 12 | DHRDANAHER CORPORATION | 37,050 | $8.6B | 1.43% | |
| 13 | PWRQUANTA SVCS INC | 39,114 | $8.4B | 1.41% | |
| 14 | MCKMCKESSON CORP | 17,512 | $8.1B | 1.35% | |
| 15 | JPMJPMORGAN CHASE & CO | 47,225 | $8.0B | 1.34% | |
| 16 | AOAISHARES TR | 114,463 | $7.9B | 1.32% | |
| 17 | KOCOCA COLA CO | 130,204 | $7.7B | 1.28% | |
| 18 | PHMPULTE GROUP INC | 74,040 | $7.6B | 1.27% | |
| 19 | VTIVANGUARD INDEX FDS | 31,943 | $7.6B | 1.26% | |
| 20 | GOOGLALPHABET INC | 52,839 | $7.4B | 1.23% | |
| 21 | VGTVANGUARD WORLD FDS | 14,727 | $7.1B | 1.19% | |
| 22 | CVSCVS HEALTH CORP | 89,997 | $7.1B | 1.19% | |
| 23 | METAMETA PLATFORMS INC | 19,854 | $7.0B | 1.17% | |
| 24 | CSCOCISCO SYS INC | 138,996 | $7.0B | 1.17% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 12,569 | $6.7B | 1.11% | |
| 26 | HDVISHARES TR | 64,910 | $6.6B | 1.10% | |
| 27 | HDHOME DEPOT INC | 18,837 | $6.5B | 1.09% | |
| 28 | AGGISHARES TR | 64,481 | $6.4B | 1.07% | |
| 29 | CVXCHEVRON CORP NEW | 42,753 | $6.4B | 1.06% | |
| 30 | LOWLOWES COS INC | 28,159 | $6.3B | 1.05% | |
| 31 | ADBEADOBE INC | 10,285 | $6.1B | 1.02% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 15,799 | $6.1B | 1.02% | |
| 33 | A4SAMERIPRISE FINL INC | 15,964 | $6.1B | 1.01% | |
| 34 | INTCINTEL CORP | 118,981 | $6.0B | 1.00% | |
| 35 | ROPROPER TECHNOLOGIES INC | 10,953 | $6.0B | 1.00% | |
| 36 | UNPUNION PAC CORP | 23,840 | $5.9B | 0.98% | |
| 37 | VLOVALERO ENERGY CORP | 45,020 | $5.9B | 0.98% | |
| 38 | MRKMERCK & CO INC | 53,032 | $5.8B | 0.96% | |
| 39 | FISVFISERV INC | 43,033 | $5.7B | 0.95% | |
| 40 | WABWABTEC | 44,318 | $5.6B | 0.94% | |
| 41 | DRIDARDEN RESTAURANTS INC | 33,602 | $5.5B | 0.92% | |
| 42 | WMTWALMART INC | 34,811 | $5.5B | 0.92% | |
| 43 | TRVTRAVELERS COMPANIES INC | 28,462 | $5.4B | 0.90% | |
| 44 | IUSBISHARES TR | 117,401 | $5.4B | 0.90% | |
| 45 | SYKSTRYKER CORPORATION | 17,825 | $5.3B | 0.89% | |
| 46 | CMICUMMINS INC | 22,268 | $5.3B | 0.89% | |
| 47 | MAMASTERCARD INCORPORATED | 12,379 | $5.3B | 0.88% | |
| 48 | CECELANESE CORP DEL | 33,658 | $5.2B | 0.87% | |
| 49 | DYHTARGET CORP | 36,190 | $5.2B | 0.86% | |
| 50 | STZCONSTELLATION BRANDS INC | 19,887 | $4.8B | 0.80% | |
| 51 | ALSALLSTATE CORP | 33,906 | $4.7B | 0.79% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 76,051 | $4.7B | 0.78% | |
| 53 | 7HPHP INC | 154,059 | $4.6B | 0.77% | |
| 54 | MTCHMATCH GROUP INC NEW | 126,689 | $4.6B | 0.77% | |
| 55 | JNJJOHNSON & JOHNSON | 29,202 | $4.6B | 0.76% | |
| 56 | BACBANK AMERICA CORP | 133,412 | $4.5B | 0.75% | |
| 57 | LKQ1LKQ CORP | 93,820 | $4.5B | 0.75% | |
| 58 | AORISHARES TR | 79,179 | $4.2B | 0.70% | |
| 59 | EFGISHARES TR | 42,247 | $4.1B | 0.68% | |
| 60 | BGBUNGE GLOBAL SA | 39,968 | $4.0B | 0.67% | |
| 61 | AQLTISHARES TR | 53,663 | $3.8B | 0.63% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 192,769 | $3.8B | 0.63% | |
| 63 | DTEDTE ENERGY CO | 33,657 | $3.7B | 0.62% | |
| 64 | MUBISHARES TR | 33,227 | $3.6B | 0.60% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 95,504 | $3.6B | 0.60% | |
| 66 | PGPROCTER AND GAMBLE CO | 23,478 | $3.4B | 0.57% | |
| 67 | ABBVABBVIE INC | 22,120 | $3.4B | 0.57% | |
| 68 | DISDISNEY WALT CO | 37,824 | $3.4B | 0.57% | |
| 69 | XLFSELECT SECTOR SPDR TR | 85,264 | $3.2B | 0.53% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 18,755 | $3.2B | 0.53% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 19,242 | $3.1B | 0.53% | |
| 72 | XLKSELECT SECTOR SPDR TR | 16,325 | $3.1B | 0.52% | |
| 73 | DOVDOVER CORP | 20,382 | $3.1B | 0.52% | |
| 74 | APTVAPTIV PLC | 33,649 | $3.0B | 0.50% | |
| 75 | PFEPFIZER INC | 104,193 | $3.0B | 0.50% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,410 | $3.0B | 0.50% | |
| 77 | PEPPEPSICO INC | 17,142 | $2.9B | 0.49% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 13,943 | $2.9B | 0.48% | |
| 79 | IEMGISHARES INC | 53,173 | $2.7B | 0.45% | |
| 80 | VVISA INC | 10,133 | $2.6B | 0.44% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,509 | $2.6B | 0.44% | |
| 82 | AMZNAMAZON COM INC | 16,423 | $2.5B | 0.42% | |
| 83 | GOOGALPHABET INC | 16,765 | $2.4B | 0.39% | |
| 84 | AOMISHARES TR | 55,546 | $2.3B | 0.38% | |
| 85 | AVGOBROADCOM INC | 1,738 | $1.9B | 0.32% | |
| 86 | MDLZMONDELEZ INTL INC | 24,850 | $1.8B | 0.30% | |
| 87 | MCDMCDONALDS CORP | 5,780 | $1.7B | 0.29% | |
| 88 | IYWISHARES TR | 13,855 | $1.7B | 0.28% | |
| 89 | GPKGRAPHIC PACKAGING HLDG CO | 67,941 | $1.7B | 0.28% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 39,358 | $1.7B | 0.28% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,041 | $1.6B | 0.27% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 4,220 | $1.6B | 0.27% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 20,746 | $1.6B | 0.26% | |
| 94 | XOMEXXON MOBIL CORP | 14,949 | $1.5B | 0.25% | |
| 95 | DEDEERE & CO | 3,665 | $1.5B | 0.24% | |
| 96 | TIPISHARES TR | 13,207 | $1.4B | 0.24% | |
| 97 | SMOTVANECK ETF TRUST | 44,291 | $1.4B | 0.23% | |
| 98 | USMVISHARES TR | 17,579 | $1.4B | 0.23% | |
| 99 | WRLDWORLD ACCEP CORPORATION | 10,331 | $1.3B | 0.22% | |
| 100 | ABTABBOTT LABS | 12,064 | $1.3B | 0.22% |
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