PATTON ALBERTSON MILLER GROUP, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$346.3M
Holdings
241
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 45,552 | $1.1M | 0.32% | |
| 102 | AMGNAMGEN INC | 5,406 | $1.1M | 0.31% | |
| 103 | SPYSPDR S&P 500 ETF TR | 3,621 | $1.1M | 0.30% | |
| 104 | NOVEURNATIONAL OILWELL VARCO INC | 52,211 | $1.0M | 0.30% | |
| 105 | NDQINVESCO QQQ TR | 5,593 | $1.0M | 0.30% | |
| 106 | ABTABBOTT LABS | 11,791 | $1.0M | 0.29% | |
| 107 | WBKWESTPAC BKG CORP | 51,035 | $982K | 0.28% | |
| 108 | SCHASCHWAB STRATEGIC TR | 13,788 | $965K | 0.28% | |
| 109 | BCSFBAIN CAP SPECIALTY FIN INC | 52,606 | $952K | 0.27% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 16,928 | $937K | 0.27% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 30,338 | $933K | 0.27% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 5,137 | $913K | 0.26% | |
| 113 | ARCCARES CAP CORP | 48,835 | $908K | 0.26% | |
| 114 | ETNEATON CORP PLC | 11,285 | $892K | 0.26% | |
| 115 | ENBENBRIDGE INC | 25,859 | $874K | 0.25% | |
| 116 | MCDMCDONALDS CORP | 3,862 | $854K | 0.25% | |
| 117 | MBBISHARES TR | 7,895 | $852K | 0.25% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 10,428 | $843K | 0.24% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 7,900 | $835K | 0.24% | |
| 120 | GSKGLAXOSMITHKLINE PLC | 20,246 | $819K | 0.24% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 9,714 | $809K | 0.23% | |
| 122 | QUALISHARES TR | 8,643 | $783K | 0.23% | |
| 123 | EEMISHARES TR | 19,431 | $775K | 0.22% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 9,265 | $765K | 0.22% | |
| 125 | VENVENTAS INC | 10,461 | $749K | 0.22% | |
| 126 | ELVANTHEM INC | 2,591 | $744K | 0.21% | |
| 127 | IVVISHARES TR | 2,519 | $739K | 0.21% | |
| 128 | VODVODAFONE GROUP PLC NEW | 40,900 | $737K | 0.21% | |
| 129 | DEDEERE & CO | 4,611 | $714K | 0.21% | |
| 130 | KLACKLA-TENCOR CORP | 4,958 | $675K | 0.19% | |
| 131 | GPCGENUINE PARTS CO | 7,259 | $664K | 0.19% | |
| 132 | MMM3M CO | 4,053 | $663K | 0.19% | |
| 133 | AQLTISHARES TR | 24,898 | $652K | 0.19% | |
| 134 | PAYXPAYCHEX INC | 7,767 | $649K | 0.19% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 4,881 | $641K | 0.19% | |
| 136 | WELLWELLTOWER INC | 7,215 | $637K | 0.18% | |
| 137 | TSSTOTAL SYS SVCS INC | 4,900 | $632K | 0.18% | |
| 138 | MDTMEDTRONIC PLC | 6,131 | $623K | 0.18% | |
| 139 | ABMDEURABIOMED INC | 3,240 | $619K | 0.18% | |
| 140 | IVEISHARES TR | 5,255 | $605K | 0.17% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 2,657 | $590K | 0.17% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 3,479 | $554K | 0.16% | |
| 143 | VPUVANGUARD WORLD FDS | 4,070 | $550K | 0.16% | |
| 144 | IVWISHARES TR | 3,061 | $549K | 0.16% | |
| 145 | PPLPPL CORP | 18,641 | $548K | 0.16% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 6,039 | $546K | 0.16% | |
| 147 | APDAIR PRODS & CHEMS INC | 2,350 | $540K | 0.16% | |
| 148 | GOOGALPHABET INC | 442 | $525K | 0.15% | |
| 149 | SBUXSTARBUCKS CORP | 5,217 | $502K | 0.14% | |
| 150 | SYYSYSCO CORP | 7,163 | $501K | 0.14% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 10,595 | $501K | 0.14% | |
| 152 | BLKCHFBLACKROCK INC | 1,165 | $497K | 0.14% | |
| 153 | IJHISHARES TR | 2,614 | $497K | 0.14% | |
| 154 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 9,220 | $495K | 0.14% | |
| 155 | NEENEXTERA ENERGY INC | 2,255 | $488K | 0.14% | |
| 156 | CATCATERPILLAR INC DEL | 4,067 | $486K | 0.14% | |
| 157 | SYKSTRYKER CORP | 2,198 | $481K | 0.14% | |
| 158 | HBC2HSBC HLDGS PLC | 12,733 | $481K | 0.14% | |
| 159 | VYMIVANGUARD WHITEHALL FDS INC | 8,015 | $463K | 0.13% | |
| 160 | KMBKIMBERLY CLARK CORP | 3,325 | $460K | 0.13% | |
| 161 | NVONOVO-NORDISK A S | 9,091 | $457K | 0.13% | |
| 162 | ORCLORACLE CORP | 8,416 | $454K | 0.13% | |
| 163 | AANUSDAARONS INC | 6,940 | $450K | 0.13% | |
| 164 | AMATAPPLIED MATLS INC | 9,440 | $445K | 0.13% | |
| 165 | ULUNILEVER PLC | 7,455 | $439K | 0.13% | |
| 166 | HDVISHARES TR | 4,740 | $439K | 0.13% | |
| 167 | IJSISHARES TR | 2,995 | $433K | 0.13% | |
| 168 | ARKTARK ETF TR | 8,602 | $431K | 0.12% | |
| 169 | TXNTEXAS INSTRS INC | 3,557 | $429K | 0.12% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $427K | 0.12% | |
| 171 | VTVVANGUARD INDEX FDS | 3,857 | $421K | 0.12% | |
| 172 | AXPAMERICAN EXPRESS CO | 3,340 | $421K | 0.12% | |
| 173 | VNQVANGUARD INDEX FDS | 4,433 | $403K | 0.12% | |
| 174 | DDOMINION ENERGY INC | 5,325 | $399K | 0.12% | |
| 175 | VBKVANGUARD INDEX FDS | 2,148 | $398K | 0.11% | |
| 176 | BABOEING CO | 1,140 | $385K | 0.11% | |
| 177 | HONHONEYWELL INTL INC | 2,283 | $380K | 0.11% | |
| 178 | —IBERIABANK CORP | 5,234 | $377K | 0.11% | |
| 179 | YUMYUM BRANDS INC | 3,105 | $370K | 0.11% | |
| 180 | VUGVANGUARD INDEX FDS | 2,240 | $369K | 0.11% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 8,699 | $368K | 0.11% | |
| 182 | —SUNTRUST BKS INC | 6,024 | $368K | 0.11% | |
| 183 | XELXCEL ENERGY INC | 5,915 | $365K | 0.11% | |
| 184 | GDXVANECK VECTORS ETF TR | 12,343 | $362K | 0.10% | |
| 185 | BBTUSDBB&T CORP | 7,529 | $357K | 0.10% | |
| 186 | OMCOMNICOM GROUP INC | 4,474 | $351K | 0.10% | |
| 187 | WRKUSDWESTROCK CO | 9,972 | $342K | 0.10% | |
| 188 | VGKVANGUARD INTL EQUITY INDEX F | 6,507 | $341K | 0.10% | |
| 189 | EBAEBAY INC | 8,465 | $341K | 0.10% | |
| 190 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,805 | $339K | 0.10% | |
| 191 | SNYSANOFI | 8,108 | $337K | 0.10% | |
| 192 | WHRWHIRLPOOL CORP | 2,425 | $331K | 0.10% | |
| 193 | CLXCLOROX CO DEL | 2,080 | $329K | 0.10% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 3,335 | $328K | 0.09% | |
| 195 | MPTMEDICAL PPTYS TRUST INC | 18,040 | $327K | 0.09% | |
| 196 | AOKISHARES TR | 9,239 | $326K | 0.09% | |
| 197 | AZNASTRAZENECA PLC | 7,090 | $317K | 0.09% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 5,365 | $307K | 0.09% | |
| 199 | VTIVANGUARD INDEX FDS | 2,000 | $298K | 0.09% | |
| 200 | DESWISDOMTREE TR | 11,455 | $298K | 0.09% |