PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$714.3M
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB | $956K |
RTN1USDRAYTHEON CO | $940K |
VVISA INC CLASS A | $936K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $934K |
PGPROCTER & GAMBLE | $925K |
XLFISPDR FUND CONSUMER STAPLES ETF | $916K |
IJHISHARES CORE S&P MID CAPETF | $914K |
PFEPFIZER INC | $866K |
VPLVANGUARD FTSE PACIFIC ETF | $858K |
CLIXPROSHARES LONG ONLN SHRTSTRS ETF | $850K |
VDEVANGUARD ENERGY ETF | $843K |
MXIMMAXIM INTEGRATED PRO | $827K |
KXIISHARES GLOBAL CONSUMER STAP ETF | $826K |
JPMJ P MORGAN CHASE & CO | $795K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $784K |
ITA*ISHARES US AEROSPACE DEFENSE ETF | $781K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $732K |
TAPMOLSON COORS BREWING CLASS B | $708K |
AQLTISHARES CORE MSCI EAFE ETF | $694K |
ALBALBEMARLE CORP | $677K |
FLOTISHARES FLOATING RATE BOND ETF | $677K |
USIGISHARES BRD USD INV GRD CORP BD ETF | $675K |
ADBEADOBE INC | $675K |
CATCATERPILLAR INC | $637K |
SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | $620K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $610K |
KOTHE COCA-COLA CO | $605K |
IYMISHARES US BASIC MATERIALS ETF | $599K |
—ISHARES IBONDS MAR 2020 TERM ETF | $592K |
IXNISHARES GLOBAL TECH ETF | $588K |
CSXCSX CORP | $579K |
GDXVANECK VECTORS GOLD MINERS ETF | $572K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $558K |
DUKDUKE ENERGY CORP | $552K |
4I1PHILIP MORRIS INTL | $548K |
DISWALT DISNEY CO | $532K |
WMTWALMART INC | $524K |
PEPPEPSICO INC | $520K |
IYHISHARES US HEALTHCARE ETF | $510K |
IEURISHARES CORE MSCI EUROPEETF | $510K |
MDTMEDTRONIC PLC F | $510K |
IWNISHARES RUSSELL 2000 VALUE ETF | $498K |
DJPBRCLYS BK IPATH BLOOM COMMODITY ETN | $497K |
OLNOLIN CORP | $496K |
RGRSTURM RUGER & CO INC | $495K |
SHYGISHARES HIGH YIELD CORPORAT BOND ETF | $493K |
MOALTRIA GROUP INC | $486K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $482K |
STZCONSTELLATION BRAND CLASS A | $478K |
CSCOCISCO SYSTEMS INC | $477K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $466K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $459K |
TA T & T INC | $454K |
ABBVABBVIE INC | $451K |
IWRISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | $447K |
VUGVANGUARD GROWTH ETF | $438K |
GNRSPDR S&P GLOBAL NATURAL RESOURCS ETF | $436K |
—RELIANT BANCORP INC | $428K |
MMM3M CO | $421K |
INDAISHARES MSCI INDIA INDEXETF | $415K |
JETSUS GLOBAL JETS ETF | $413K |
HSYHERSHEY CO | $408K |
IYWISHARES US TECHNOLOGY ETF | $401K |
ACWVISHARES EDGE MSCI MIN VOL GLBL ETF | $391K |
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $372K |
XBISPDR S&P BIOTECH ETF | $359K |
IYKISHARES US CONSUMER GOODS ETF | $359K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $358K |
NEARISHARES SHORT MATURITY BOND ETF | $356K |
IXJISHARES GLOBAL HEALTHCARE ETF | $351K |
EFAVISHARE EDGE MSCI MIN VOLEAFE ETF | $349K |
GDGENERAL DYNAMICS CO | $343K |
IYCISHARES US CONSUMER SERVICES ETF | $327K |
DNKNDUNKIN BRANDS GROUP | $326K |
EPDENTERPRISE PRODS PART LP | $312K |
CNRCANADIAN NATL RAILWY F | $311K |
MCDMC DONALDS CORP | $309K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE | $306K |
SUBISHARES SHORT TERM NTNL MUN BND ETF | $302K |
VNQIVANGUARD GLBAL EX US REAL ESTATE ETF | $295K |
LLYLILLY ELI & CO | $293K |
IDUISHARES US UTILITIES ETF | $288K |
NKENIKE INC CLASS B | $283K |
SOSOUTHERN CO | $283K |
BACBANK OF AMERICA CORP | $280K |
DALDELTA AIR LINES INC | $276K |
BBTUSDBB&T CORP | $271K |
TIGOMILLICOM INTL CELLU NEWFUS SHARES | $270K |
VGKVANGUARD FTSE EUROPE ETF | $268K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $262K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $261K |
RXIISHARES GLOBAL CONSUMER DISCRE ETF | $259K |
FT2FIRST HORIZON NATL | $246K |
NEENEXTERA ENERGY INC | $245K |
IYJISHARES US INDUSTRIALS ETF | $239K |
CMCSACOMCAST CORP CLASS A | $236K |
BAXBAXTER INTERNTNL | $235K |
—AMERICAN FIN TRUST INC | $231K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $231K |
UDOWPROSHARES ULTRAPRO DOW 30 ETF | $230K |