PATTON ALBERTSON MILLER GROUP, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$198.5M
Holdings
119
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 113,684 | $12.6M | 6.35% | |
| 2 | —PROSHARES TR | 286,113 | $11.1M | 5.59% | |
| 3 | MUBISHARES TR | 69,896 | $7.8M | 3.93% | |
| 4 | —PROSHARES TR | 245,826 | $7.3M | 3.70% | |
| 5 | KOCOCA COLA CO | 150,156 | $7.0M | 3.51% | |
| 6 | NVDANVIDIA CORP | 103,705 | $3.7M | 1.86% | |
| 7 | MOALTRIA GROUP INC | 57,989 | $3.6M | 1.83% | |
| 8 | DYHTARGET CORP | 43,317 | $3.6M | 1.80% | |
| 9 | FISVFISERV INC | 34,360 | $3.5M | 1.78% | |
| 10 | JNJJOHNSON & JOHNSON | 32,237 | $3.5M | 1.76% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 63,742 | $3.4M | 1.74% | |
| 12 | TRVTRAVELERS COMPANIES INC | 29,225 | $3.4M | 1.72% | |
| 13 | CVSCVS HEALTH CORP | 32,707 | $3.4M | 1.71% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP | 70,673 | $3.3M | 1.68% | |
| 15 | TSNTYSON FOODS INC | 45,509 | $3.0M | 1.53% | |
| 16 | STZCONSTELLATION BRANDS INC | 19,190 | $2.9M | 1.46% | |
| 17 | SRCLSTERICYCLE INC | 22,113 | $2.8M | 1.41% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 32,905 | $2.8M | 1.40% | |
| 19 | DTEDTE ENERGY CO | 29,649 | $2.7M | 1.35% | |
| 20 | INTCINTEL CORP | 78,842 | $2.6M | 1.29% | |
| 21 | ROPROPER TECHNOLOGIES INC | 13,736 | $2.5M | 1.27% | |
| 22 | IVVISHARES TR | 11,520 | $2.4M | 1.20% | |
| 23 | AAPLAPPLE INC | 21,667 | $2.4M | 1.19% | |
| 24 | GILDGILEAD SCIENCES INC | 24,470 | $2.2M | 1.13% | |
| 25 | —ALLERGAN PLC | 8,363 | $2.2M | 1.13% | |
| 26 | GOOGLALPHABET INC | 2,902 | $2.2M | 1.12% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,300 | $2.2M | 1.09% | |
| 28 | DRIDARDEN RESTAURANTS INC | 31,921 | $2.1M | 1.07% | |
| 29 | BONDPIMCO ETF TR | 19,918 | $2.1M | 1.06% | |
| 30 | CELGCELGENE CORP | 20,646 | $2.1M | 1.04% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,870 | $2.0M | 1.02% | |
| 32 | UNMUNUM GROUP | 64,794 | $2.0M | 1.01% | |
| 33 | MCKMCKESSON CORP | 12,224 | $1.9M | 0.97% | |
| 34 | PEPPEPSICO INC | 18,657 | $1.9M | 0.96% | |
| 35 | VVISA INC | 23,651 | $1.8M | 0.91% | |
| 36 | ABTABBOTT LABS | 43,195 | $1.8M | 0.91% | |
| 37 | ELVANTHEM INC | 12,611 | $1.8M | 0.88% | |
| 38 | PGPROCTER & GAMBLE CO | 20,758 | $1.7M | 0.86% | |
| 39 | WMTWAL-MART STORES INC | 24,695 | $1.7M | 0.85% | |
| 40 | CSCOCISCO SYS INC | 57,530 | $1.6M | 0.83% | |
| 41 | TFISPDR SER TR | 32,916 | $1.6M | 0.82% | |
| 42 | LOWLOWES COS INC | 20,976 | $1.6M | 0.80% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 11,004 | $1.6M | 0.78% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 14,460 | $1.5M | 0.77% | |
| 45 | —E M C CORP MASS | 54,606 | $1.5M | 0.73% | |
| 46 | ECLECOLAB INC | 12,967 | $1.4M | 0.73% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,985 | $1.4M | 0.73% | |
| 48 | ALSALLSTATE CORP | 21,341 | $1.4M | 0.72% | |
| 49 | —DR PEPPER SNAPPLE GROUP INC | 16,045 | $1.4M | 0.72% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 14,505 | $1.4M | 0.72% | |
| 51 | METMETLIFE INC | 32,093 | $1.4M | 0.71% | |
| 52 | JPMJPMORGAN CHASE & CO | 23,508 | $1.4M | 0.70% | |
| 53 | DISDISNEY WALT CO | 13,895 | $1.4M | 0.70% | |
| 54 | DEDEERE & CO | 17,244 | $1.3M | 0.67% | |
| 55 | ORCLORACLE CORP | 32,114 | $1.3M | 0.66% | |
| 56 | EBAEBAY INC | 55,091 | $1.3M | 0.66% | |
| 57 | COPCONOCOPHILLIPS | 31,862 | $1.3M | 0.65% | |
| 58 | BIVVANGUARD BD INDEX FD INC | 14,493 | $1.3M | 0.63% | |
| 59 | SNISCRIPPS NETWORKS INTERACT IN | 19,027 | $1.2M | 0.63% | |
| 60 | BACBANK AMER CORP | 91,951 | $1.2M | 0.63% | |
| 61 | COFCAPITAL ONE FINL CORP | 17,425 | $1.2M | 0.61% | |
| 62 | KSSKOHLS CORP | 25,780 | $1.2M | 0.61% | |
| 63 | AGQPROSHARES TR | 56,834 | $1.2M | 0.58% | |
| 64 | UNPUNION PAC CORP | 14,266 | $1.1M | 0.57% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 15,990 | $1.1M | 0.55% | |
| 66 | PRGOPERRIGO CO PLC | 8,265 | $1.1M | 0.53% | |
| 67 | TAT&T INC | 25,637 | $1.0M | 0.51% | |
| 68 | PYPLPAYPAL HLDGS INC | 25,024 | $966K | 0.49% | |
| 69 | MURMURPHY OIL CORP | 37,682 | $949K | 0.48% | |
| 70 | CFCF INDS HLDGS INC | 29,153 | $914K | 0.46% | |
| 71 | —HARMAN INTL INDS INC | 10,180 | $906K | 0.46% | |
| 72 | GEGENERAL ELECTRIC CO | 27,995 | $890K | 0.45% | |
| 73 | A4SAMERIPRISE FINL INC | 9,460 | $889K | 0.45% | |
| 74 | MAMASTERCARD INC | 9,256 | $875K | 0.44% | |
| 75 | MDLZMONDELEZ INTL INC | 21,604 | $867K | 0.44% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 12,287 | $844K | 0.43% | |
| 77 | —MYLAN N V | 18,174 | $842K | 0.42% | |
| 78 | —MARKET VECTORS ETF TR | 39,097 | $781K | 0.39% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 9,247 | $746K | 0.38% | |
| 80 | NOVEURNATIONAL OILWELL VARCO INC | 23,525 | $732K | 0.37% | |
| 81 | DHRDANAHER CORP DEL | 7,269 | $690K | 0.35% | |
| 82 | NVSNNOVARTIS A G | 9,329 | $676K | 0.34% | |
| 83 | GDGENERAL DYNAMICS CORP | 5,080 | $667K | 0.34% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,223 | $665K | 0.34% | |
| 85 | BIIBBIOGEN INC | 2,523 | $657K | 0.33% | |
| 86 | TAPMOLSON COORS BREWING CO | 6,701 | $645K | 0.32% | |
| 87 | HRSEURHARRIS CORP DEL | 8,186 | $637K | 0.32% | |
| 88 | —LABORATORY CORP AMER HLDGS | 5,224 | $612K | 0.31% | |
| 89 | MSFTMICROSOFT CORP | 10,972 | $606K | 0.31% | |
| 90 | AMGNAMGEN INC | 3,792 | $569K | 0.29% | |
| 91 | XOMEXXON MOBIL CORP | 6,606 | $552K | 0.28% | |
| 92 | 7HPHP INC | 40,831 | $503K | 0.25% | |
| 93 | BPBP PLC | 16,319 | $493K | 0.25% | |
| 94 | DONSPDR DOW JONES INDL AVRG ETF | 2,710 | $479K | 0.24% | |
| 95 | ABBVABBVIE INC | 7,889 | $451K | 0.23% | |
| 96 | TSSTOTAL SYS SVCS INC | 9,400 | $447K | 0.23% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 5,340 | $445K | 0.22% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 4,567 | $410K | 0.21% | |
| 99 | CLCOLGATE PALMOLIVE CO | 5,665 | $400K | 0.20% | |
| 100 | MCDMCDONALDS CORP | 3,115 | $391K | 0.20% |
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