PATTON ALBERTSON MILLER GROUP, LLC Q1 2020 Filing
Filed May 22, 2020
Portfolio Value
$296.0M
Holdings
209
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 16,561 | $853K | 0.29% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 10,600 | $844K | 0.29% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 10,591 | $838K | 0.28% | |
| 104 | ETNEATON CORP PLC | 10,344 | $804K | 0.27% | |
| 105 | IXNISHARES TR | 4,397 | $802K | 0.27% | |
| 106 | ALKALASKA AIR GROUP INC | 28,031 | $798K | 0.27% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 3,997 | $777K | 0.26% | |
| 108 | ABTABBOTT LABS | 9,509 | $750K | 0.25% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 16,713 | $740K | 0.25% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 5,042 | $736K | 0.25% | |
| 111 | GSKGLAXOSMITHKLINE PLC | 19,229 | $729K | 0.25% | |
| 112 | KLACKLA CORPORATION | 4,928 | $708K | 0.24% | |
| 113 | IVVISHARES TR | 2,687 | $694K | 0.23% | |
| 114 | ENBENBRIDGE INC | 23,574 | $686K | 0.23% | |
| 115 | VUGVANGUARD INDEX FDS | 4,248 | $666K | 0.22% | |
| 116 | MBBISHARES TR | 5,958 | $658K | 0.22% | |
| 117 | NEARISHARES U S ETF TR | 13,550 | $657K | 0.22% | |
| 118 | UNMUNUM GROUP | 42,544 | $639K | 0.22% | |
| 119 | DEDEERE & CO | 4,594 | $635K | 0.21% | |
| 120 | —FIRST TR ENERGY INCOME & GRW | 72,201 | $630K | 0.21% | |
| 121 | MCDMCDONALDS CORP | 3,712 | $614K | 0.21% | |
| 122 | ARKTARK ETF TR | 11,557 | $609K | 0.21% | |
| 123 | TFISPDR SER TR | 11,850 | $593K | 0.20% | |
| 124 | ARCCARES CAPITAL CORP | 53,195 | $573K | 0.19% | |
| 125 | IJRISHARES TR | 10,160 | $570K | 0.19% | |
| 126 | LRGFISHARES TR | 21,389 | $566K | 0.19% | |
| 127 | EMBISHARES TR | 5,753 | $556K | 0.19% | |
| 128 | IVWISHARES TR | 3,305 | $545K | 0.18% | |
| 129 | NTRSNORTHERN TR CORP | 7,000 | $528K | 0.18% | |
| 130 | DDOMINION ENERGY INC | 7,239 | $523K | 0.18% | |
| 131 | IVEISHARES TR | 5,412 | $521K | 0.18% | |
| 132 | VODVODAFONE GROUP PLC NEW | 37,590 | $518K | 0.17% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 9,225 | $514K | 0.17% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 2,355 | $513K | 0.17% | |
| 135 | NVONOVO-NORDISK A S | 8,275 | $498K | 0.17% | |
| 136 | NOVEURNATIONAL OILWELL VARCO INC | 49,847 | $490K | 0.17% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $489K | 0.17% | |
| 138 | AMATAPPLIED MATLS INC | 10,640 | $488K | 0.16% | |
| 139 | GPNGLOBAL PMTS INC | 3,370 | $486K | 0.16% | |
| 140 | MMM3M CO | 3,504 | $478K | 0.16% | |
| 141 | APDAIR PRODS & CHEMS INC | 2,375 | $474K | 0.16% | |
| 142 | VPUVANGUARD WORLD FDS | 3,770 | $460K | 0.16% | |
| 143 | GPCGENUINE PARTS CO | 6,561 | $442K | 0.15% | |
| 144 | ELVANTHEM INC | 1,911 | $434K | 0.15% | |
| 145 | PAYXPAYCHEX INC | 6,805 | $428K | 0.14% | |
| 146 | XOMEXXON MOBIL CORP | 11,206 | $425K | 0.14% | |
| 147 | ULUNILEVER PLC | 8,365 | $423K | 0.14% | |
| 148 | GILDGILEAD SCIENCES INC | 5,591 | $418K | 0.14% | |
| 149 | SNYSANOFI | 9,546 | $417K | 0.14% | |
| 150 | VNQVANGUARD INDEX FDS | 5,928 | $414K | 0.14% | |
| 151 | CATCATERPILLAR INC DEL | 3,552 | $412K | 0.14% | |
| 152 | HBC2HSBC HLDGS PLC | 14,660 | $411K | 0.14% | |
| 153 | VGKVANGUARD INTL EQUITY INDEX F | 9,427 | $408K | 0.14% | |
| 154 | VBKVANGUARD INDEX FDS | 2,631 | $395K | 0.13% | |
| 155 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 8,920 | $392K | 0.13% | |
| 156 | CLXCLOROX CO DEL | 2,245 | $389K | 0.13% | |
| 157 | SIZEISHARES TR | 5,400 | $385K | 0.13% | |
| 158 | SBUXSTARBUCKS CORP | 5,849 | $384K | 0.13% | |
| 159 | KMBKIMBERLY CLARK CORP | 2,964 | $379K | 0.13% | |
| 160 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,655 | $375K | 0.13% | |
| 161 | VTVVANGUARD INDEX FDS | 4,214 | $375K | 0.13% | |
| 162 | MINTPIMCO ETF TR | 3,780 | $374K | 0.13% | |
| 163 | PPLPPL CORP | 14,555 | $359K | 0.12% | |
| 164 | 8CWCROWN CASTLE INTL CORP NEW | 2,367 | $342K | 0.12% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 3,596 | $339K | 0.11% | |
| 166 | NEENEXTERA ENERGY INC | 1,340 | $322K | 0.11% | |
| 167 | LVLNSPDR SER TR | 8,225 | $322K | 0.11% | |
| 168 | AOKISHARES TR | 9,339 | $315K | 0.11% | |
| 169 | GOOGALPHABET INC | 270 | $314K | 0.11% | |
| 170 | SYYSYSCO CORP | 6,860 | $313K | 0.11% | |
| 171 | HDVISHARES TR | 4,325 | $309K | 0.10% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 4,242 | $309K | 0.10% | |
| 173 | MPTMEDICAL PPTYS TRUST INC | 17,560 | $304K | 0.10% | |
| 174 | BLKCHFBLACKROCK INC | 692 | $304K | 0.10% | |
| 175 | IJSISHARES TR | 2,995 | $299K | 0.10% | |
| 176 | XELXCEL ENERGY INC | 4,930 | $297K | 0.10% | |
| 177 | EEMISHARES TR | 8,658 | $295K | 0.10% | |
| 178 | FASTFASTENAL CO | 9,450 | $295K | 0.10% | |
| 179 | FLOTISHARES TR | 6,019 | $293K | 0.10% | |
| 180 | MDTMEDTRONIC PLC | 3,231 | $291K | 0.10% | |
| 181 | SYKSTRYKER CORP | 1,738 | $289K | 0.10% | |
| 182 | WELLWELLTOWER INC | 6,195 | $284K | 0.10% | |
| 183 | GDXVANECK VECTORS ETF TR | 12,159 | $280K | 0.09% | |
| 184 | BUDANHEUSER BUSCH INBEV SA/NV | 6,220 | $274K | 0.09% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 1,994 | $273K | 0.09% | |
| 186 | WRKUSDWESTROCK CO | 9,572 | $271K | 0.09% | |
| 187 | CSXCSX CORP | 4,603 | $264K | 0.09% | |
| 188 | VENVENTAS INC | 9,866 | $264K | 0.09% | |
| 189 | KELKELLOGG CO | 4,272 | $256K | 0.09% | |
| 190 | IWBISHARES TR | 1,797 | $254K | 0.09% | |
| 191 | TIPISHARES TR | 2,158 | $254K | 0.09% | |
| 192 | VTIVANGUARD INDEX FDS | 1,942 | $250K | 0.08% | |
| 193 | MXIMMAXIM INTEGRATED PRODS INC | 5,020 | $244K | 0.08% | |
| 194 | ESGEISHARES INC | 8,683 | $238K | 0.08% | |
| 195 | ABMDEURABIOMED INC | 1,640 | $238K | 0.08% | |
| 196 | AZNASTRAZENECA PLC | 5,100 | $228K | 0.08% | |
| 197 | ORCLORACLE CORP | 4,555 | $220K | 0.07% | |
| 198 | WHRWHIRLPOOL CORP | 2,555 | $219K | 0.07% | |
| 199 | SHOPSHOPIFY INC | 525 | $219K | 0.07% | |
| 200 | ATOATMOS ENERGY CORP | 2,100 | $208K | 0.07% |