PATTON ALBERTSON MILLER GROUP, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$343.8M
Holdings
206
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 420,299 | $29.2M | 8.49% | |
| 2 | KOCOCA COLA CO | 258,340 | $11.5M | 3.36% | |
| 3 | AAPLAPPLE INC | 28,899 | $10.5M | 3.07% | |
| 4 | IEFISHARES TR | 73,684 | $9.0M | 2.61% | |
| 5 | MSFTMICROSOFT CORP | 37,254 | $7.6M | 2.21% | |
| 6 | GSYINVESCO ACTIVELY MANAGED ETF | 126,101 | $6.4M | 1.85% | |
| 7 | AMZNAMAZON COM INC | 2,071 | $5.7M | 1.66% | |
| 8 | AOAISHARES TR | 97,350 | $5.3M | 1.55% | |
| 9 | AOMISHARES TR | 131,127 | $5.2M | 1.52% | |
| 10 | MRKMERCK & CO. INC | 67,243 | $5.2M | 1.51% | |
| 11 | NVDANVIDIA CORPORATION | 13,659 | $5.2M | 1.51% | |
| 12 | USMVISHARES TR | 84,433 | $5.1M | 1.49% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 83,555 | $4.6M | 1.34% | |
| 14 | INTCINTEL CORP | 75,432 | $4.5M | 1.31% | |
| 15 | DYHTARGET CORP | 35,224 | $4.2M | 1.23% | |
| 16 | CSCOCISCO SYS INC | 86,563 | $4.0M | 1.17% | |
| 17 | AORISHARES TR | 84,498 | $3.9M | 1.14% | |
| 18 | GOOGLALPHABET INC | 2,473 | $3.5M | 1.02% | |
| 19 | PFEPFIZER INC | 105,226 | $3.4M | 1.00% | |
| 20 | QCOMQUALCOMM INC | 37,094 | $3.4M | 0.98% | |
| 21 | LOWLOWES COS INC | 24,134 | $3.3M | 0.95% | |
| 22 | IQLTISHARES TR | 109,084 | $3.2M | 0.93% | |
| 23 | VVISA INC | 16,584 | $3.2M | 0.93% | |
| 24 | UNPUNION PAC CORP | 18,829 | $3.2M | 0.93% | |
| 25 | METAFACEBOOK INC | 13,955 | $3.2M | 0.92% | |
| 26 | WMTWALMART INC | 25,876 | $3.1M | 0.90% | |
| 27 | BONDPIMCO ETF TR | 27,515 | $3.1M | 0.89% | |
| 28 | DHRDANAHER CORPORATION | 17,035 | $3.0M | 0.88% | |
| 29 | ABBVABBVIE INC | 30,130 | $3.0M | 0.86% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 25,194 | $3.0M | 0.86% | |
| 31 | DISDISNEY WALT CO | 26,241 | $2.9M | 0.85% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 7,911 | $2.9M | 0.83% | |
| 33 | ROPROPER TECHNOLOGIES INC | 7,298 | $2.8M | 0.82% | |
| 34 | IHIISHARES TR | 10,528 | $2.8M | 0.81% | |
| 35 | CMICUMMINS INC | 15,614 | $2.7M | 0.79% | |
| 36 | FISVFISERV INC | 27,687 | $2.7M | 0.79% | |
| 37 | PGPROCTER AND GAMBLE CO | 22,472 | $2.7M | 0.78% | |
| 38 | CVSCVS HEALTH CORP | 41,125 | $2.7M | 0.78% | |
| 39 | MAMASTERCARD INCORPORATED | 8,917 | $2.6M | 0.77% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 50,000 | $2.6M | 0.75% | |
| 41 | ECLECOLAB INC | 12,545 | $2.5M | 0.73% | |
| 42 | LQDISHARES TR | 18,390 | $2.5M | 0.72% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,694 | $2.4M | 0.71% | |
| 44 | JNJJOHNSON & JOHNSON | 16,623 | $2.3M | 0.68% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 19,148 | $2.3M | 0.67% | |
| 46 | ESGUISHARES TR | 32,250 | $2.3M | 0.66% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 15,919 | $2.2M | 0.65% | |
| 48 | DTEDTE ENERGY CO | 20,374 | $2.2M | 0.64% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,441 | $2.2M | 0.64% | |
| 50 | MCKMCKESSON CORP | 14,187 | $2.2M | 0.63% | |
| 51 | STZCONSTELLATION BRANDS INC | 12,427 | $2.2M | 0.63% | |
| 52 | TRVTRAVELERS COMPANIES INC | 18,634 | $2.1M | 0.62% | |
| 53 | VLOVALERO ENERGY CORP | 35,842 | $2.1M | 0.61% | |
| 54 | CVXCHEVRON CORP NEW | 22,924 | $2.0M | 0.60% | |
| 55 | 7HPHP INC | 116,388 | $2.0M | 0.59% | |
| 56 | HDHOME DEPOT INC | 8,077 | $2.0M | 0.59% | |
| 57 | MTUMISHARES TR | 14,722 | $1.9M | 0.56% | |
| 58 | DRIDARDEN RESTAURANTS INC | 24,949 | $1.9M | 0.55% | |
| 59 | PWRQUANTA SVCS INC | 48,047 | $1.9M | 0.55% | |
| 60 | ALSALLSTATE CORP | 19,256 | $1.9M | 0.54% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 16,798 | $1.9M | 0.54% | |
| 62 | CLCOLGATE PALMOLIVE CO | 25,409 | $1.9M | 0.54% | |
| 63 | TSNTYSON FOODS INC | 30,742 | $1.8M | 0.53% | |
| 64 | BACBK OF AMERICA CORP | 76,356 | $1.8M | 0.53% | |
| 65 | SYKSTRYKER CORPORATION | 9,879 | $1.8M | 0.52% | |
| 66 | JPMJPMORGAN CHASE & CO | 18,841 | $1.8M | 0.52% | |
| 67 | COFCAPITAL ONE FINL CORP | 28,077 | $1.8M | 0.51% | |
| 68 | A4SAMERIPRISE FINL INC | 11,261 | $1.7M | 0.49% | |
| 69 | APTVAPTIV PLC | 21,391 | $1.7M | 0.48% | |
| 70 | AVGOBROADCOM INC | 5,164 | $1.6M | 0.47% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 30,182 | $1.6M | 0.46% | |
| 72 | LKQ1LKQ CORP | 59,364 | $1.6M | 0.45% | |
| 73 | EMREMERSON ELEC CO | 24,062 | $1.5M | 0.43% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 20,113 | $1.5M | 0.43% | |
| 75 | NDQINVESCO QQQ TR | 5,859 | $1.5M | 0.42% | |
| 76 | NVSNNOVARTIS AG | 16,327 | $1.4M | 0.41% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 18,060 | $1.4M | 0.41% | |
| 78 | TROWPRICE T ROWE GROUP INC | 11,364 | $1.4M | 0.41% | |
| 79 | CFCF INDS HLDGS INC | 49,226 | $1.4M | 0.40% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 12,294 | $1.4M | 0.40% | |
| 81 | TAT&T INC | 43,721 | $1.3M | 0.38% | |
| 82 | OREALTY INCOME CORP | 22,082 | $1.3M | 0.38% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 30,933 | $1.3M | 0.38% | |
| 84 | AMGNAMGEN INC | 5,398 | $1.3M | 0.37% | |
| 85 | COPCONOCOPHILLIPS | 29,912 | $1.3M | 0.37% | |
| 86 | DUKDUKE ENERGY CORP NEW | 15,737 | $1.3M | 0.37% | |
| 87 | PEPPEPSICO INC | 8,809 | $1.2M | 0.34% | |
| 88 | HSTHOST HOTELS & RESORTS INC | 106,953 | $1.2M | 0.34% | |
| 89 | TFCTRUIST FINL CORP | 30,221 | $1.1M | 0.33% | |
| 90 | QUALISHARES TR | 11,593 | $1.1M | 0.32% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 78,313 | $1.1M | 0.32% | |
| 92 | AGGISHARES TR | 9,224 | $1.1M | 0.32% | |
| 93 | SPYSPDR S&P 500 ETF TR | 3,499 | $1.1M | 0.31% | |
| 94 | MOALTRIA GROUP INC | 27,488 | $1.1M | 0.31% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 10,580 | $1.1M | 0.31% | |
| 96 | SCHASCHWAB STRATEGIC TR | 16,169 | $1.1M | 0.31% | |
| 97 | MUBISHARES TR | 9,140 | $1.1M | 0.31% | |
| 98 | ARKTARK ETF TR | 11,602 | $984K | 0.29% | |
| 99 | CICIGNA CORP NEW | 5,229 | $981K | 0.29% | |
| 100 | WPCWP CAREY INC | 14,252 | $964K | 0.28% |
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