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 |
|---|---|---|---|---|---|
| 201 | WTWWILLIS TOWERS WATSON PUB LTD | 1,493 | $294K | 0.08% | |
| 202 | IWBISHARES TR | 1,797 | $291K | 0.08% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 2,037 | $288K | 0.08% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 9,925 | $282K | 0.08% | |
| 205 | NEARISHARES US ETF TR | 5,600 | $282K | 0.08% | |
| 206 | RAVIFLEXSHARES TR | 3,650 | $276K | 0.08% | |
| 207 | SDYSPDR SERIES TRUST | 2,740 | $273K | 0.08% | |
| 208 | GILDGILEAD SCIENCES INC | 4,141 | $270K | 0.08% | |
| 209 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,170 | $270K | 0.08% | |
| 210 | GMGENERAL MTRS CO | 6,773 | $268K | 0.08% | |
| 211 | CFRCULLEN FROST BANKERS INC | 3,045 | $268K | 0.08% | |
| 212 | DEODIAGEO P L C | 1,625 | $266K | 0.08% | |
| 213 | BDXBECTON DICKINSON & CO | 1,044 | $265K | 0.08% | |
| 214 | NLYEURANNALY CAP MGMT INC | 27,880 | $263K | 0.08% | |
| 215 | EMBISHARES TR | 2,248 | $257K | 0.07% | |
| 216 | DOVDOVER CORP | 2,763 | $255K | 0.07% | |
| 217 | HRSEURHARRIS CORP DEL | 1,196 | $253K | 0.07% | |
| 218 | MAINMAIN STREET CAPITAL CORP | 5,875 | $245K | 0.07% | |
| 219 | TFISPDR SERIES TRUST | 4,750 | $242K | 0.07% | |
| 220 | MXIMMAXIM INTEGRATED PRODS INC | 4,470 | $241K | 0.07% | |
| 221 | FASTFASTENAL CO | 7,912 | $235K | 0.07% | |
| 222 | DDDUPONT DE NEMOURS INC | 3,319 | $229K | 0.07% | |
| 223 | IPGINTERPUBLIC GROUP COS INC | 10,745 | $228K | 0.07% | |
| 224 | ATOATMOS ENERGY CORP | 2,100 | $228K | 0.07% | |
| 225 | KEYKEYCORP NEW | 13,665 | $225K | 0.06% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 819 | $224K | 0.06% | |
| 227 | CNRCANADIAN NATL RY CO | 2,367 | $222K | 0.06% | |
| 228 | DLSWISDOMTREE TR | 3,582 | $220K | 0.06% | |
| 229 | USBUS BANCORP DEL | 4,079 | $215K | 0.06% | |
| 230 | IWRISHARES TR | 3,891 | $215K | 0.06% | |
| 231 | AFLAFLAC INC | 4,026 | $213K | 0.06% | |
| 232 | AIZASSURANT INC | 1,765 | $212K | 0.06% | |
| 233 | SPGIS&P GLOBAL INC | 820 | $210K | 0.06% | |
| 234 | MTBM & T BK CORP | 1,350 | $207K | 0.06% | |
| 235 | XXHYBXXNEW AMER HIGH INCOME FD INC | 24,085 | $206K | 0.06% | |
| 236 | DFEWISDOMTREE TR | 3,745 | $205K | 0.06% | |
| 237 | GEGENERAL ELECTRIC CO | 22,273 | $204K | 0.06% | |
| 238 | TJXTJX COS INC NEW | 3,780 | $200K | 0.06% | |
| 239 | CADEEURCADENCE BANCORPORATION | 12,710 | $197K | 0.06% | |
| 240 | PBCTEURPEOPLES UTD FINL INC | 12,270 | $187K | 0.05% | |
| 241 | LYGLLOYDS BANKING GROUP PLC | 16,646 | $39K | 0.01% |
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