PATTON ALBERTSON MILLER GROUP, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$581.8M
Holdings
243
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 457,770 | $46.2M | 7.94% | |
| 2 | AAPLAPPLE INC | 133,748 | $23.4M | 4.01% | |
| 3 | NVDANVIDIA CORPORATION | 38,874 | $10.6M | 1.82% | |
| 4 | DHRDANAHER CORPORATION | 33,086 | $9.7M | 1.67% | |
| 5 | BONDPIMCO ETF TR | 94,704 | $9.6M | 1.66% | |
| 6 | IHIISHARES TR | 157,205 | $9.6M | 1.65% | |
| 7 | MSFTMICROSOFT CORP | 30,978 | $9.6M | 1.64% | |
| 8 | KOCOCA COLA CO | 150,451 | $9.3M | 1.60% | |
| 9 | ESGUISHARES TR | 90,700 | $9.2M | 1.58% | |
| 10 | IQLTISHARES TR | 240,190 | $8.9M | 1.52% | |
| 11 | CVSCVS HEALTH CORP | 84,232 | $8.5M | 1.47% | |
| 12 | AOAISHARES TR | 112,235 | $7.7M | 1.33% | |
| 13 | PFEPFIZER INC | 142,851 | $7.4M | 1.27% | |
| 14 | GOOGLALPHABET INC | 2,547 | $7.1M | 1.22% | |
| 15 | COMTISHARES U S ETF TR | 171,247 | $6.9M | 1.18% | |
| 16 | VGTVANGUARD WORLD FDS | 16,423 | $6.8M | 1.18% | |
| 17 | HDHOME DEPOT INC | 22,718 | $6.8M | 1.17% | |
| 18 | CSCOCISCO SYS INC | 119,228 | $6.6M | 1.14% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 10,921 | $6.5M | 1.11% | |
| 20 | CVXCHEVRON CORP NEW | 39,119 | $6.4M | 1.09% | |
| 21 | DYHTARGET CORP | 29,870 | $6.3M | 1.09% | |
| 22 | USMVISHARES TR | 78,084 | $6.1M | 1.04% | |
| 23 | VLUEISHARES TR | 57,388 | $6.0M | 1.03% | |
| 24 | PWRQUANTA SVCS INC | 45,232 | $6.0M | 1.02% | |
| 25 | JNJJOHNSON & JOHNSON | 32,950 | $5.8M | 1.00% | |
| 26 | VTIVANGUARD INDEX FDS | 23,821 | $5.4M | 0.93% | |
| 27 | MCKMCKESSON CORP | 17,475 | $5.3M | 0.92% | |
| 28 | JPMJPMORGAN CHASE & CO | 38,981 | $5.3M | 0.91% | |
| 29 | UNPUNION PAC CORP | 19,149 | $5.2M | 0.90% | |
| 30 | ABBVABBVIE INC | 31,005 | $5.0M | 0.86% | |
| 31 | KLACKLA CORP | 13,173 | $4.8M | 0.83% | |
| 32 | DISDISNEY WALT CO | 35,051 | $4.8M | 0.83% | |
| 33 | LOWLOWES COS INC | 22,687 | $4.6M | 0.79% | |
| 34 | URIUNITED RENTALS INC | 12,681 | $4.5M | 0.77% | |
| 35 | PGPROCTER AND GAMBLE CO | 28,545 | $4.4M | 0.75% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 83,657 | $4.3M | 0.73% | |
| 37 | VLOVALERO ENERGY CORP | 41,176 | $4.2M | 0.72% | |
| 38 | 7HPHP INC | 115,177 | $4.2M | 0.72% | |
| 39 | AORISHARES TR | 77,100 | $4.2M | 0.72% | |
| 40 | INTCINTEL CORP | 83,349 | $4.1M | 0.71% | |
| 41 | AOMISHARES TR | 95,283 | $4.1M | 0.70% | |
| 42 | CVLGCOVENANT LOGISTICS GROUP INC | 186,630 | $4.0M | 0.69% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 11,954 | $3.9M | 0.68% | |
| 44 | WMTWALMART INC | 26,345 | $3.9M | 0.67% | |
| 45 | ROPROPER TECHNOLOGIES INC | 8,196 | $3.9M | 0.67% | |
| 46 | AMZNAMAZON COM INC | 1,185 | $3.9M | 0.66% | |
| 47 | ALSALLSTATE CORP | 27,507 | $3.8M | 0.65% | |
| 48 | BACBK OF AMERICA CORP | 92,392 | $3.8M | 0.65% | |
| 49 | MTUMISHARES TR | 22,464 | $3.8M | 0.65% | |
| 50 | TRVTRAVELERS COMPANIES INC | 20,497 | $3.7M | 0.64% | |
| 51 | A4SAMERIPRISE FINL INC | 12,305 | $3.7M | 0.64% | |
| 52 | COFCAPITAL ONE FINL CORP | 27,973 | $3.7M | 0.63% | |
| 53 | DRIDARDEN RESTAURANTS INC | 26,922 | $3.6M | 0.62% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,142 | $3.6M | 0.62% | |
| 55 | QCOMQUALCOMM INC | 23,329 | $3.6M | 0.61% | |
| 56 | DOVDOVER CORP | 21,949 | $3.4M | 0.59% | |
| 57 | LKQ1LKQ CORP | 74,892 | $3.4M | 0.58% | |
| 58 | TIPISHARES TR | 27,226 | $3.4M | 0.58% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 67,571 | $3.4M | 0.58% | |
| 60 | MAMASTERCARD INCORPORATED | 9,401 | $3.4M | 0.58% | |
| 61 | CMICUMMINS INC | 16,308 | $3.3M | 0.57% | |
| 62 | STZCONSTELLATION BRANDS INC | 14,491 | $3.3M | 0.57% | |
| 63 | METAMETA PLATFORMS INC | 14,951 | $3.3M | 0.57% | |
| 64 | XLFSELECT SECTOR SPDR TR | 84,218 | $3.2M | 0.55% | |
| 65 | VVISA INC | 14,546 | $3.2M | 0.55% | |
| 66 | FISVFISERV INC | 31,795 | $3.2M | 0.55% | |
| 67 | IUSBISHARES TR | 64,002 | $3.2M | 0.55% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,892 | $3.1M | 0.54% | |
| 69 | PEPPEPSICO INC | 18,482 | $3.1M | 0.53% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 39,104 | $3.1M | 0.53% | |
| 71 | SYKSTRYKER CORPORATION | 11,050 | $3.0M | 0.51% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 18,174 | $2.9M | 0.51% | |
| 73 | IVVISHARES TR | 6,294 | $2.9M | 0.49% | |
| 74 | MRKMERCK & CO INC | 34,774 | $2.9M | 0.49% | |
| 75 | PHMPULTE GROUP INC | 67,131 | $2.8M | 0.48% | |
| 76 | IYEISHARES TR | 68,625 | $2.8M | 0.48% | |
| 77 | XLKSELECT SECTOR SPDR TR | 17,007 | $2.7M | 0.46% | |
| 78 | DTEDTE ENERGY CO | 20,115 | $2.7M | 0.46% | |
| 79 | TSNTYSON FOODS INC | 29,335 | $2.6M | 0.45% | |
| 80 | APTVAPTIV PLC | 21,670 | $2.6M | 0.45% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 57,404 | $2.6M | 0.44% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 17,808 | $2.5M | 0.43% | |
| 83 | GOOGALPHABET INC | 891 | $2.5M | 0.43% | |
| 84 | ECLECOLAB INC | 13,955 | $2.5M | 0.42% | |
| 85 | AVGOBROADCOM INC | 3,719 | $2.3M | 0.40% | |
| 86 | GPKGRAPHIC PACKAGING HLDG CO | 107,809 | $2.2M | 0.37% | |
| 87 | WRLDWORLD ACCEP CORPORATION | 11,239 | $2.2M | 0.37% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 26,569 | $2.1M | 0.37% | |
| 89 | IJRISHARES TR | 19,646 | $2.1M | 0.36% | |
| 90 | PYPLPAYPAL HLDGS INC | 17,968 | $2.1M | 0.36% | |
| 91 | WTSWATTS WATER TECHNOLOGIES INC | 14,333 | $2.0M | 0.34% | |
| 92 | TFCTRUIST FINL CORP | 34,599 | $2.0M | 0.34% | |
| 93 | CLCOLGATE PALMOLIVE CO | 24,209 | $1.8M | 0.32% | |
| 94 | HSTHOST HOTELS & RESORTS INC | 93,567 | $1.8M | 0.31% | |
| 95 | SPYSPDR S&P 500 ETF TR | 3,859 | $1.7M | 0.30% | |
| 96 | CINFCINCINNATI FINL CORP | 12,641 | $1.7M | 0.30% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 13,189 | $1.7M | 0.29% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 14,744 | $1.7M | 0.28% | |
| 99 | MDLZMONDELEZ INTL INC | 26,312 | $1.7M | 0.28% | |
| 100 | FALNISHARES TR | 58,291 | $1.6M | 0.28% |
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