PATTON ALBERTSON MILLER GROUP, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$197.3M
Holdings
116
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 462,391 | $29.8M | 15.09% | |
| 2 | FLOTISHARES TR | 170,875 | $8.7M | 4.41% | |
| 3 | AQLTISHARES TR | 98,913 | $6.0M | 3.05% | |
| 4 | AOMISHARES TR | 156,228 | $5.9M | 3.01% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 201,100 | $5.6M | 2.86% | |
| 6 | AGGISHARES TR | 44,376 | $4.8M | 2.45% | |
| 7 | AOAISHARES TR | 77,083 | $4.1M | 2.09% | |
| 8 | KOCOCA COLA CO | 86,944 | $4.1M | 2.07% | |
| 9 | AORISHARES TR | 81,381 | $3.6M | 1.84% | |
| 10 | BONDPIMCO ETF TR | 30,200 | $3.2M | 1.62% | |
| 11 | AAPLAPPLE INC | 13,184 | $2.5M | 1.27% | |
| 12 | FISVFISERV INC | 27,789 | $2.5M | 1.24% | |
| 13 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,384 | $2.4M | 1.22% | |
| 14 | CSCOCISCO SYS INC | 44,155 | $2.4M | 1.21% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 40,123 | $2.4M | 1.20% | |
| 16 | INTCINTEL CORP | 44,145 | $2.4M | 1.20% | |
| 17 | GOOGLALPHABET INC | 1,985 | $2.3M | 1.18% | |
| 18 | IEFISHARES TR | 21,862 | $2.3M | 1.18% | |
| 19 | IJRISHARES TR | 29,979 | $2.3M | 1.17% | |
| 20 | IXNISHARES TR | 13,333 | $2.3M | 1.16% | |
| 21 | LRGFISHARES TR | 72,910 | $2.3M | 1.15% | |
| 22 | UNPUNION PACIFIC CORP | 13,434 | $2.2M | 1.14% | |
| 23 | DHRDANAHER CORPORATION | 16,981 | $2.2M | 1.14% | |
| 24 | DRIDARDEN RESTAURANTS INC | 18,327 | $2.2M | 1.13% | |
| 25 | DTEDTE ENERGY CO | 17,762 | $2.2M | 1.12% | |
| 26 | USMVISHARES TR | 37,546 | $2.2M | 1.12% | |
| 27 | ROPROPER TECHNOLOGIES INC | 6,339 | $2.2M | 1.10% | |
| 28 | NVDANVIDIA CORP | 11,882 | $2.1M | 1.08% | |
| 29 | WMTWALMART INC | 21,377 | $2.1M | 1.06% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 7,572 | $2.1M | 1.05% | |
| 31 | ECLECOLAB INC | 11,737 | $2.1M | 1.05% | |
| 32 | TRVTRAVELERS COMPANIES INC | 15,087 | $2.1M | 1.05% | |
| 33 | MTUMISHARES TR | 18,119 | $2.0M | 1.03% | |
| 34 | MAMASTERCARD INC | 8,044 | $1.9M | 0.96% | |
| 35 | LOWLOWES COS INC | 16,797 | $1.8M | 0.93% | |
| 36 | VLOVALERO ENERGY CORP NEW | 21,004 | $1.8M | 0.90% | |
| 37 | STZCONSTELLATION BRANDS INC | 9,938 | $1.7M | 0.88% | |
| 38 | 7HPHP INC | 89,680 | $1.7M | 0.88% | |
| 39 | TLTDFLEXSHARES TR | 28,460 | $1.7M | 0.88% | |
| 40 | DYHTARGET CORP | 21,458 | $1.7M | 0.87% | |
| 41 | JNJJOHNSON & JOHNSON | 12,134 | $1.7M | 0.86% | |
| 42 | TSNTYSON FOODS INC | 23,940 | $1.7M | 0.84% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 12,086 | $1.6M | 0.83% | |
| 44 | ALSALLSTATE CORP | 17,435 | $1.6M | 0.83% | |
| 45 | METAFACEBOOK INC | 9,572 | $1.6M | 0.81% | |
| 46 | MOALTRIA GROUP INC | 26,621 | $1.5M | 0.78% | |
| 47 | DISDISNEY WALT CO | 13,054 | $1.4M | 0.73% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 76,189 | $1.4M | 0.73% | |
| 49 | VVISA INC | 9,121 | $1.4M | 0.72% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,011 | $1.4M | 0.71% | |
| 51 | COPCONOCOPHILLIPS | 20,964 | $1.4M | 0.71% | |
| 52 | BACBANK AMER CORP | 48,289 | $1.3M | 0.68% | |
| 53 | COFCAPITAL ONE FINL CORP | 16,020 | $1.3M | 0.66% | |
| 54 | CVXCHEVRON CORP NEW | 10,208 | $1.3M | 0.64% | |
| 55 | CELGCELGENE CORP | 12,647 | $1.2M | 0.60% | |
| 56 | JPMJPMORGAN CHASE & CO | 11,670 | $1.2M | 0.60% | |
| 57 | ALKALASKA AIR GROUP INC | 21,028 | $1.2M | 0.60% | |
| 58 | MUBISHARES TR | 10,600 | $1.2M | 0.60% | |
| 59 | EEMISHARES TR | 26,709 | $1.1M | 0.58% | |
| 60 | PWRQUANTA SVCS INC | 30,247 | $1.1M | 0.58% | |
| 61 | —ALLERGAN PLC | 7,512 | $1.1M | 0.56% | |
| 62 | UNMUNUM GROUP | 30,963 | $1.0M | 0.53% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 16,387 | $1.0M | 0.53% | |
| 64 | PFEPFIZER INC | 23,899 | $1.0M | 0.51% | |
| 65 | CFCF INDS HLDGS INC | 24,598 | $1.0M | 0.51% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,550 | $1.0M | 0.51% | |
| 67 | LKQ1LKQ CORP | 34,589 | $982K | 0.50% | |
| 68 | CVSCVS HEALTH CORP | 18,041 | $973K | 0.49% | |
| 69 | APTVAPTIV PLC | 12,208 | $970K | 0.49% | |
| 70 | MCKMCKESSON CORP | 8,094 | $947K | 0.48% | |
| 71 | NOVEURNATIONAL OILWELL VARCO INC | 35,532 | $947K | 0.48% | |
| 72 | CMICUMMINS INC | 5,859 | $925K | 0.47% | |
| 73 | A4SAMERIPRISE FINL INC | 7,014 | $899K | 0.46% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,386 | $760K | 0.39% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 8,940 | $713K | 0.36% | |
| 76 | ELVANTHEM INC | 2,399 | $688K | 0.35% | |
| 77 | MSFTMICROSOFT CORP | 5,723 | $675K | 0.34% | |
| 78 | ABTABBOTT LABS | 7,769 | $621K | 0.31% | |
| 79 | IVEISHARES TR | 5,255 | $592K | 0.30% | |
| 80 | GDXVANECK VECTORS ETF TR | 26,139 | $586K | 0.30% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 3,105 | $580K | 0.29% | |
| 82 | IVVISHARES TR | 2,024 | $576K | 0.29% | |
| 83 | IVWISHARES TR | 3,061 | $528K | 0.27% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $469K | 0.24% | |
| 85 | EMBISHARES TR | 4,098 | $451K | 0.23% | |
| 86 | PGPROCTER AND GAMBLE CO | 4,280 | $445K | 0.23% | |
| 87 | IJSISHARES TR | 2,995 | $442K | 0.22% | |
| 88 | IJHISHARES TR | 2,267 | $429K | 0.22% | |
| 89 | TSSTOTAL SYS SVCS INC | 4,250 | $404K | 0.20% | |
| 90 | AMGNAMGEN INC | 2,082 | $396K | 0.20% | |
| 91 | PEPPEPSICO INC | 3,205 | $393K | 0.20% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 4,320 | $382K | 0.19% | |
| 93 | EBAEBAY INC | 9,997 | $371K | 0.19% | |
| 94 | IWRISHARES TR | 6,383 | $344K | 0.17% | |
| 95 | HDHOME DEPOT INC | 1,783 | $342K | 0.17% | |
| 96 | AOKISHARES TR | 9,396 | $324K | 0.16% | |
| 97 | —FLEXSHARES TR | 11,490 | $312K | 0.16% | |
| 98 | BABOEING CO | 811 | $309K | 0.16% | |
| 99 | TAT&T INC | 9,760 | $306K | 0.16% | |
| 100 | XOMEXXON MOBIL CORP | 3,775 | $305K | 0.15% |
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