PATTON ALBERTSON MILLER GROUP, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$222.4M
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 682,293 | $41.3M | 18.55% | |
| 2 | BONDPIMCO ETF TR | 122,579 | $12.8M | 5.74% | |
| 3 | USMVISHARES TR | 139,289 | $7.2M | 3.25% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 195,996 | $5.8M | 2.63% | |
| 5 | KOCOCA COLA CO | 131,122 | $5.7M | 2.56% | |
| 6 | HDVISHARES TR | 64,360 | $5.4M | 2.44% | |
| 7 | LRGFISHARES TR | 169,955 | $5.4M | 2.41% | |
| 8 | AGGISHARES TR | 40,892 | $4.4M | 1.97% | |
| 9 | EMBISHARES TR | 35,715 | $4.0M | 1.81% | |
| 10 | AOAISHARES TR | 71,701 | $3.8M | 1.72% | |
| 11 | AORISHARES TR | 85,068 | $3.8M | 1.70% | |
| 12 | MUBISHARES TR | 32,460 | $3.5M | 1.59% | |
| 13 | HEFAISHARES TR | 98,411 | $2.8M | 1.27% | |
| 14 | NVDANVIDIA CORP | 11,658 | $2.7M | 1.21% | |
| 15 | INTCINTEL CORP | 48,140 | $2.5M | 1.13% | |
| 16 | IJRISHARES TR | 32,181 | $2.5M | 1.11% | |
| 17 | IJHISHARES TR | 13,150 | $2.5M | 1.11% | |
| 18 | STZCONSTELLATION BRANDS INC | 10,738 | $2.4M | 1.10% | |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,042 | $2.4M | 1.09% | |
| 20 | AAPLAPPLE INC | 13,302 | $2.2M | 1.00% | |
| 21 | IEFISHARES TR | 21,472 | $2.2M | 1.00% | |
| 22 | CSCOCISCO SYS INC | 50,990 | $2.2M | 0.98% | |
| 23 | DTEDTE ENERGY CO | 20,309 | $2.1M | 0.95% | |
| 24 | FLOTISHARES TR | 41,131 | $2.1M | 0.94% | |
| 25 | FISVFISERV INC | 28,367 | $2.0M | 0.91% | |
| 26 | WMTWALMART INC | 22,492 | $2.0M | 0.90% | |
| 27 | TRVTRAVELERS COMPANIES INC | 14,337 | $2.0M | 0.90% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 41,570 | $2.0M | 0.89% | |
| 29 | JNJJOHNSON & JOHNSON | 15,292 | $2.0M | 0.88% | |
| 30 | VLOVALERO ENERGY CORP NEW | 20,859 | $1.9M | 0.87% | |
| 31 | UNPUNION PAC CORP | 14,217 | $1.9M | 0.86% | |
| 32 | MOALTRIA GROUP INC | 30,468 | $1.9M | 0.85% | |
| 33 | TSNTYSON FOODS INC | 25,915 | $1.9M | 0.85% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 11,935 | $1.8M | 0.82% | |
| 35 | ROPROPER TECHNOLOGIES INC | 6,500 | $1.8M | 0.82% | |
| 36 | GOOGLALPHABET INC | 1,747 | $1.8M | 0.81% | |
| 37 | 7HPHP INC | 81,674 | $1.8M | 0.80% | |
| 38 | DHRDANAHER CORP DEL | 17,844 | $1.7M | 0.79% | |
| 39 | DRIDARDEN RESTAURANTS INC | 20,023 | $1.7M | 0.77% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 8,239 | $1.7M | 0.76% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 88,819 | $1.7M | 0.74% | |
| 42 | ALSALLSTATE CORP | 17,245 | $1.6M | 0.74% | |
| 43 | MAMASTERCARD INCORPORATED | 9,287 | $1.6M | 0.73% | |
| 44 | ECLECOLAB INC | 11,859 | $1.6M | 0.73% | |
| 45 | LOWLOWES COS INC | 17,992 | $1.6M | 0.71% | |
| 46 | UNMUNUM GROUP | 33,122 | $1.6M | 0.71% | |
| 47 | APTVAPTIV PLC | 18,218 | $1.5M | 0.70% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,586 | $1.5M | 0.68% | |
| 49 | —MICHAEL KORS HLDGS LTD | 23,372 | $1.5M | 0.65% | |
| 50 | COFCAPITAL ONE FINL CORP | 14,552 | $1.4M | 0.63% | |
| 51 | A4SAMERIPRISE FINL INC | 9,415 | $1.4M | 0.63% | |
| 52 | DYHTARGET CORP | 20,037 | $1.4M | 0.63% | |
| 53 | —FLEXSHARES TR | 49,284 | $1.4M | 0.62% | |
| 54 | EBAEBAY INC | 33,892 | $1.4M | 0.61% | |
| 55 | ALKALASKA AIR GROUP INC | 21,605 | $1.3M | 0.60% | |
| 56 | AOMISHARES TR | 34,835 | $1.3M | 0.59% | |
| 57 | MTUMISHARES TR | 12,195 | $1.3M | 0.58% | |
| 58 | TFISPDR SER TR | 26,286 | $1.3M | 0.57% | |
| 59 | COPCONOCOPHILLIPS | 20,735 | $1.2M | 0.55% | |
| 60 | BIIBBIOGEN INC | 4,281 | $1.2M | 0.53% | |
| 61 | BACBANK AMER CORP | 38,830 | $1.2M | 0.52% | |
| 62 | VVISA INC | 9,671 | $1.2M | 0.52% | |
| 63 | GDXVANECK VECTORS ETF TR | 51,299 | $1.1M | 0.51% | |
| 64 | CELGCELGENE CORP | 12,630 | $1.1M | 0.51% | |
| 65 | GILDGILEAD SCIENCES INC | 14,903 | $1.1M | 0.51% | |
| 66 | CVXCHEVRON CORP NEW | 9,834 | $1.1M | 0.50% | |
| 67 | JPMJPMORGAN CHASE & CO | 9,920 | $1.1M | 0.49% | |
| 68 | SPYSPDR S&P 500 ETF TR | 4,075 | $1.1M | 0.48% | |
| 69 | AQLTISHARES TR | 15,904 | $1.0M | 0.47% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 11,632 | $951K | 0.43% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 14,222 | $931K | 0.42% | |
| 72 | PWRQUANTA SVCS INC | 25,391 | $872K | 0.39% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 11,010 | $864K | 0.39% | |
| 74 | IVVISHARES TR | 3,249 | $862K | 0.39% | |
| 75 | CVSCVS HEALTH CORP | 13,562 | $844K | 0.38% | |
| 76 | MCKMCKESSON CORP | 5,925 | $835K | 0.38% | |
| 77 | LKQ1LKQ CORP | 21,927 | $832K | 0.37% | |
| 78 | NOVEURNATIONAL OILWELL VARCO INC | 22,084 | $813K | 0.37% | |
| 79 | —GOLDCORP INC NEW | 56,758 | $784K | 0.35% | |
| 80 | CFCF INDS HLDGS INC | 18,911 | $714K | 0.32% | |
| 81 | —ALLERGAN PLC | 3,816 | $642K | 0.29% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,415 | $588K | 0.26% | |
| 83 | MSFTMICROSOFT CORP | 6,322 | $577K | 0.26% | |
| 84 | ABTABBOTT LABS | 8,896 | $533K | 0.24% | |
| 85 | DISDISNEY WALT CO | 5,289 | $531K | 0.24% | |
| 86 | ELVANTHEM INC | 2,376 | $522K | 0.23% | |
| 87 | TAT&T INC | 14,108 | $503K | 0.23% | |
| 88 | TSSTOTAL SYS SVCS INC | 5,800 | $500K | 0.22% | |
| 89 | TLTISHARES TR | 4,050 | $494K | 0.22% | |
| 90 | PEPPEPSICO INC | 4,445 | $485K | 0.22% | |
| 91 | AOKISHARES TR | 13,866 | $475K | 0.21% | |
| 92 | IGIBISHARES TR | 4,424 | $474K | 0.21% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 4,707 | $468K | 0.21% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 10,691 | $450K | 0.20% | |
| 95 | SRCLSTERICYCLE INC | 7,281 | $426K | 0.19% | |
| 96 | DEDEERE & CO | 2,661 | $413K | 0.19% | |
| 97 | GQ9SPDR GOLD TRUST | 3,140 | $395K | 0.18% | |
| 98 | HDHOME DEPOT INC | 2,090 | $372K | 0.17% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 2,605 | $354K | 0.16% | |
| 100 | AMGNAMGEN INC | 2,025 | $345K | 0.16% |
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