PATTON ALBERTSON MILLER GROUP, LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$413.6M
Holdings
198
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSTHOST HOTELS & RESORTS INC | 64,174 | $1.1M | 0.26% | |
| 102 | TAT&T INC | 35,610 | $1.1M | 0.26% | |
| 103 | IJRISHARES TR | 9,879 | $1.1M | 0.26% | |
| 104 | ABTABBOTT LABS | 8,495 | $1.0M | 0.25% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 15,573 | $1.0M | 0.25% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 7,733 | $1.0M | 0.24% | |
| 107 | SOSOUTHERN CO | 15,692 | $975K | 0.24% | |
| 108 | IXNISHARES TR | 3,130 | $963K | 0.23% | |
| 109 | MUBISHARES TR | 8,238 | $956K | 0.23% | |
| 110 | OREALTY INCOME CORP | 14,597 | $927K | 0.22% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 11,135 | $919K | 0.22% | |
| 112 | IVVISHARES TR | 2,271 | $903K | 0.22% | |
| 113 | XOMEXXON MOBIL CORP | 15,342 | $857K | 0.21% | |
| 114 | IVWISHARES TR | 12,994 | $846K | 0.20% | |
| 115 | SCHESCHWAB STRATEGIC TR | 25,867 | $822K | 0.20% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 3,622 | $821K | 0.20% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 14,565 | $800K | 0.19% | |
| 118 | WPCWP CAREY INC | 11,141 | $788K | 0.19% | |
| 119 | TFISPDR SER TR | 14,996 | $775K | 0.19% | |
| 120 | IVEISHARES TR | 5,483 | $774K | 0.19% | |
| 121 | CATCATERPILLAR INC | 3,238 | $751K | 0.18% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 6,000 | $749K | 0.18% | |
| 123 | MMM3M CO | 3,684 | $710K | 0.17% | |
| 124 | LVLNSPDR SER TR | 16,275 | $707K | 0.17% | |
| 125 | IJSISHARES TR | 6,214 | $626K | 0.15% | |
| 126 | MCDMCDONALDS CORP | 2,755 | $618K | 0.15% | |
| 127 | EFGISHARES TR | 6,038 | $607K | 0.15% | |
| 128 | SAMBOSTON BEER INC | 500 | $603K | 0.15% | |
| 129 | ELVANTHEM INC | 1,653 | $593K | 0.14% | |
| 130 | APDAIR PRODS & CHEMS INC | 2,100 | $591K | 0.14% | |
| 131 | PAYXPAYCHEX INC | 5,735 | $562K | 0.14% | |
| 132 | VPUVANGUARD WORLD FDS | 3,970 | $558K | 0.13% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 8,770 | $554K | 0.13% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 14,610 | $550K | 0.13% | |
| 135 | GOOGALPHABET INC | 264 | $546K | 0.13% | |
| 136 | VNQVANGUARD INDEX FDS | 5,867 | $539K | 0.13% | |
| 137 | SBUXSTARBUCKS CORP | 4,906 | $536K | 0.13% | |
| 138 | NVONOVO-NORDISK A S | 7,775 | $524K | 0.13% | |
| 139 | ABMDEURABIOMED INC | 1,640 | $523K | 0.13% | |
| 140 | WHRWHIRLPOOL CORP | 2,349 | $518K | 0.13% | |
| 141 | VTVVANGUARD INDEX FDS | 3,933 | $517K | 0.13% | |
| 142 | NFLXNETFLIX INC | 973 | $508K | 0.12% | |
| 143 | GPCGENUINE PARTS CO | 4,399 | $508K | 0.12% | |
| 144 | VBKVANGUARD INDEX FDS | 1,845 | $507K | 0.12% | |
| 145 | VTIVANGUARD INDEX FDS | 2,441 | $505K | 0.12% | |
| 146 | CLXCLOROX CO DEL | 2,547 | $491K | 0.12% | |
| 147 | ARCCARES CAPITAL CORP | 25,545 | $478K | 0.12% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 13,347 | $476K | 0.12% | |
| 149 | SYYSYSCO CORP | 6,042 | $476K | 0.12% | |
| 150 | AQLTISHARES TR | 17,227 | $451K | 0.11% | |
| 151 | ENBENBRIDGE INC | 12,024 | $438K | 0.11% | |
| 152 | ULUNILEVER PLC | 7,785 | $435K | 0.11% | |
| 153 | CSXCSX CORP | 4,415 | $426K | 0.10% | |
| 154 | BLKCHFBLACKROCK INC | 562 | $424K | 0.10% | |
| 155 | IWBISHARES TR | 1,797 | $402K | 0.10% | |
| 156 | VLUEISHARES TR | 3,898 | $399K | 0.10% | |
| 157 | SNYSANOFI | 7,866 | $389K | 0.09% | |
| 158 | FALNISHARES TR | 13,060 | $382K | 0.09% | |
| 159 | KMBKIMBERLY-CLARK CORP | 2,738 | $381K | 0.09% | |
| 160 | EBAEBAY INC. | 6,107 | $374K | 0.09% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 5,940 | $373K | 0.09% | |
| 162 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,665 | $366K | 0.09% | |
| 163 | TIPISHARES TR | 2,895 | $363K | 0.09% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 1,910 | $360K | 0.09% | |
| 165 | EMNEASTMAN CHEM CO | 3,115 | $343K | 0.08% | |
| 166 | DOVDOVER CORP | 2,460 | $337K | 0.08% | |
| 167 | TXNTEXAS INSTRS INC | 1,772 | $335K | 0.08% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 3,700 | $328K | 0.08% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,373 | $328K | 0.08% | |
| 170 | NEENEXTERA ENERGY INC | 4,288 | $324K | 0.08% | |
| 171 | MPTMEDICAL PPTYS TRUST INC | 14,780 | $315K | 0.08% | |
| 172 | VBVANGUARD INDEX FDS | 1,450 | $310K | 0.07% | |
| 173 | MDTMEDTRONIC PLC | 2,606 | $308K | 0.07% | |
| 174 | IWFISHARES TR | 1,248 | $303K | 0.07% | |
| 175 | GDXVANECK VECTORS ETF TR | 9,260 | $301K | 0.07% | |
| 176 | NFGNATIONAL FUEL GAS CO | 5,930 | $296K | 0.07% | |
| 177 | XELXCEL ENERGY INC | 4,455 | $296K | 0.07% | |
| 178 | SDYSPDR SER TR | 2,463 | $291K | 0.07% | |
| 179 | YUMYUM BRANDS INC | 2,675 | $289K | 0.07% | |
| 180 | JECUSDJACOBS ENGR GROUP INC | 2,222 | $287K | 0.07% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 1,661 | $286K | 0.07% | |
| 182 | AOKISHARES TR | 7,319 | $283K | 0.07% | |
| 183 | PYPLPAYPAL HLDGS INC | 1,156 | $281K | 0.07% | |
| 184 | DDOMINION ENERGY INC | 3,569 | $271K | 0.07% | |
| 185 | PPLPPL CORP | 9,367 | $270K | 0.07% | |
| 186 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,375 | $261K | 0.06% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 4,255 | $254K | 0.06% | |
| 188 | VOVANGUARD INDEX FDS | 1,136 | $251K | 0.06% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,769 | $250K | 0.06% | |
| 190 | FASTFASTENAL CO | 4,800 | $241K | 0.06% | |
| 191 | CNRCANADIAN NATL RY CO | 2,050 | $238K | 0.06% | |
| 192 | COPCONOCOPHILLIPS | 4,494 | $238K | 0.06% | |
| 193 | ORCLORACLE CORP | 3,382 | $237K | 0.06% | |
| 194 | AZNASTRAZENECA PLC | 4,750 | $236K | 0.06% | |
| 195 | CWBSPDR SER TR | 2,756 | $230K | 0.06% | |
| 196 | TSLATESLA INC | 341 | $228K | 0.06% | |
| 197 | MXIMMAXIM INTEGRATED PRODS INC | 2,470 | $226K | 0.05% | |
| 198 | ATOATMOS ENERGY CORP | 2,250 | $222K | 0.05% |
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