PATTON ALBERTSON MILLER GROUP, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$241.8M
Holdings
135
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD SHARES | 4,170 | $484K | 0.20% | |
| 102 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,287 | $479K | 0.20% | |
| 103 | —EXPRESS SCRIPTS HLDG CO COM | 7,689 | $477K | 0.20% | |
| 104 | NVSNNOVARTIS A G SPONSORED ADR | 6,081 | $477K | 0.20% | |
| 105 | TSSTOTAL SYS SVCS INC COM | 8,055 | $467K | 0.19% | |
| 106 | PYPLPAYPAL HLDGS INC COM | 9,344 | $460K | 0.19% | |
| 107 | KSSKOHLS CORP COM | 9,800 | $390K | 0.16% | |
| 108 | NSCNORFOLK SOUTHERN CORP COM | 3,090 | $361K | 0.15% | |
| 109 | —MYLAN N V EUR | 9,040 | $344K | 0.14% | |
| 110 | SOSOUTHERN CO COM | 6,740 | $337K | 0.14% | |
| 111 | ABBVABBVIE INC COM | 4,941 | $327K | 0.14% | |
| 112 | HRSEURHARRIS CORP DEL COM | 2,940 | $319K | 0.13% | |
| 113 | DDOMINION RES INC VA NEW COM | 4,100 | $318K | 0.13% | |
| 114 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,381 | $315K | 0.13% | |
| 115 | BPBP PLC SPONSORED ADR | 8,890 | $314K | 0.13% | |
| 116 | HDHOME DEPOT INC COM | 1,903 | $300K | 0.12% | |
| 117 | —GOLDCORP INC NEW COM | 21,526 | $295K | 0.12% | |
| 118 | BBTUSDBB&T CORP COM | 6,723 | $292K | 0.12% | |
| 119 | —REYNOLDS AMERICAN INC COM | 4,300 | $279K | 0.12% | |
| 120 | AFLAFLAC INC COM | 3,776 | $279K | 0.12% | |
| 121 | METMETLIFE INC COM | 5,217 | $273K | 0.11% | |
| 122 | MURMURPHY OIL CORP COM | 9,997 | $266K | 0.11% | |
| 123 | —SUNTRUST BKS INC COM | 4,500 | $259K | 0.11% | |
| 124 | TAPMOLSON COORS BREWING CO CL B | 2,707 | $251K | 0.10% | |
| 125 | BDXBECTON DICKINSON & CO COM | 1,386 | $250K | 0.10% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL COM | 4,087 | $245K | 0.10% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,500 | $243K | 0.10% | |
| 128 | SYYSYSCO CORP COM | 4,430 | $243K | 0.10% | |
| 129 | PFEPFIZER INC COM | 6,537 | $218K | 0.09% | |
| 130 | MRKMERCK & CO INC COM | 3,441 | $218K | 0.09% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,100 | $217K | 0.09% | |
| 132 | CLCOLGATE PALMOLIVE CO COM | 3,005 | $215K | 0.09% | |
| 133 | MCDMCDONALDS CORP COM | 1,477 | $213K | 0.09% | |
| 134 | GDGENERAL DYNAMICS CORP COM | 1,045 | $205K | 0.08% | |
| 135 | BCXBLACKROCK RES & COMM STRAT TR SHS | 12,290 | $102K | 0.04% |
PreviousPage 2 of 2