PATTON ALBERTSON MILLER GROUP, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$439.2M
Holdings
201
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 7,138 | $1.0M | 0.24% | |
| 102 | NSCNORFOLK SOUTHN CORP | 3,912 | $1.0M | 0.24% | |
| 103 | IJRISHARES TR | 9,115 | $1.0M | 0.23% | |
| 104 | AMGNAMGEN INC | 4,138 | $1.0M | 0.23% | |
| 105 | ABTABBOTT LABS | 8,480 | $983K | 0.22% | |
| 106 | MUBISHARES TR | 8,238 | $965K | 0.22% | |
| 107 | IVVISHARES TR | 2,203 | $947K | 0.22% | |
| 108 | TFCTRUIST FINL CORP | 17,023 | $945K | 0.22% | |
| 109 | XOMEXXON MOBIL CORP | 14,528 | $916K | 0.21% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 17,308 | $911K | 0.21% | |
| 111 | OREALTY INCOME CORP | 13,607 | $908K | 0.21% | |
| 112 | IXNISHARES TR | 2,672 | $902K | 0.21% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 10,508 | $869K | 0.20% | |
| 114 | TAT&T INC | 29,132 | $838K | 0.19% | |
| 115 | SOSOUTHERN CO | 13,479 | $816K | 0.19% | |
| 116 | IVEISHARES TR | 5,483 | $810K | 0.18% | |
| 117 | TFISPDR SER TR | 14,996 | $781K | 0.18% | |
| 118 | WPCWP CAREY INC | 10,371 | $774K | 0.18% | |
| 119 | LVLNSPDR SER TR | 16,275 | $720K | 0.16% | |
| 120 | VLUEISHARES TR | 6,655 | $699K | 0.16% | |
| 121 | SCHESCHWAB STRATEGIC TR | 20,781 | $683K | 0.16% | |
| 122 | FALNISHARES TR | 22,771 | $682K | 0.16% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 2,950 | $669K | 0.15% | |
| 124 | GOOGALPHABET INC | 262 | $657K | 0.15% | |
| 125 | IJSISHARES TR | 6,214 | $655K | 0.15% | |
| 126 | ELVANTHEM INC | 1,646 | $628K | 0.14% | |
| 127 | NVONOVO-NORDISK A S | 7,400 | $620K | 0.14% | |
| 128 | PAYXPAYCHEX INC | 5,735 | $615K | 0.14% | |
| 129 | MMM3M CO | 3,059 | $608K | 0.14% | |
| 130 | VNQVANGUARD INDEX FDS | 5,867 | $597K | 0.14% | |
| 131 | CATCATERPILLAR INC | 2,643 | $575K | 0.13% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 8,570 | $573K | 0.13% | |
| 133 | EFGISHARES TR | 5,320 | $571K | 0.13% | |
| 134 | MCDMCDONALDS CORP | 2,467 | $570K | 0.13% | |
| 135 | VPUVANGUARD WORLD FDS | 3,970 | $551K | 0.13% | |
| 136 | GPCGENUINE PARTS CO | 4,264 | $539K | 0.12% | |
| 137 | APDAIR PRODS & CHEMS INC | 1,870 | $538K | 0.12% | |
| 138 | VTVVANGUARD INDEX FDS | 3,857 | $530K | 0.12% | |
| 139 | ABMDEURABIOMED INC | 1,640 | $512K | 0.12% | |
| 140 | SAMBOSTON BEER INC | 500 | $510K | 0.12% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 12,408 | $489K | 0.11% | |
| 142 | COMTISHARES U S ETF TR | 13,948 | $481K | 0.11% | |
| 143 | BLKCHFBLACKROCK INC | 547 | $479K | 0.11% | |
| 144 | WHRWHIRLPOOL CORP | 2,189 | $477K | 0.11% | |
| 145 | SYYSYSCO CORP | 6,045 | $470K | 0.11% | |
| 146 | IXGISHARES TR | 6,009 | $466K | 0.11% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 11,572 | $461K | 0.10% | |
| 148 | ENBENBRIDGE INC | 11,214 | $449K | 0.10% | |
| 149 | ARCCARES CAPITAL CORP | 22,335 | $438K | 0.10% | |
| 150 | SBUXSTARBUCKS CORP | 3,906 | $437K | 0.10% | |
| 151 | VBKVANGUARD INDEX FDS | 1,495 | $433K | 0.10% | |
| 152 | IWBISHARES TR | 1,707 | $413K | 0.09% | |
| 153 | VTIVANGUARD INDEX FDS | 1,801 | $401K | 0.09% | |
| 154 | ULUNILEVER PLC | 6,835 | $400K | 0.09% | |
| 155 | EBAEBAY INC. | 5,568 | $391K | 0.09% | |
| 156 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,665 | $390K | 0.09% | |
| 157 | SNYSANOFI | 7,366 | $388K | 0.09% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 3,900 | $387K | 0.09% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 5,340 | $385K | 0.09% | |
| 160 | IYEISHARES TR | 13,235 | $385K | 0.09% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,910 | $379K | 0.09% | |
| 162 | CLXCLOROX CO DEL | 2,066 | $372K | 0.08% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,373 | $371K | 0.08% | |
| 164 | DOVDOVER CORP | 2,460 | $370K | 0.08% | |
| 165 | TIPISHARES TR | 2,795 | $358K | 0.08% | |
| 166 | EMNEASTMAN CHEM CO | 3,035 | $354K | 0.08% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,638 | $353K | 0.08% | |
| 168 | TXNTEXAS INSTRS INC | 1,772 | $341K | 0.08% | |
| 169 | IWFISHARES TR | 1,248 | $339K | 0.08% | |
| 170 | DDOMINION ENERGY INC | 4,594 | $338K | 0.08% | |
| 171 | PYPLPAYPAL HLDGS INC | 1,156 | $337K | 0.08% | |
| 172 | AQLTISHARES TR | 12,347 | $328K | 0.07% | |
| 173 | CSXCSX CORP | 10,178 | $327K | 0.07% | |
| 174 | VBVANGUARD INDEX FDS | 1,450 | $327K | 0.07% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 1,645 | $321K | 0.07% | |
| 176 | NEENEXTERA ENERGY INC | 4,289 | $314K | 0.07% | |
| 177 | NFGNATIONAL FUEL GAS CO | 5,930 | $310K | 0.07% | |
| 178 | GDXVANECK VECTORS ETF TR | 8,992 | $306K | 0.07% | |
| 179 | YUMYUM BRANDS INC | 2,643 | $304K | 0.07% | |
| 180 | SDYSPDR SER TR | 2,463 | $301K | 0.07% | |
| 181 | AOKISHARES TR | 7,462 | $297K | 0.07% | |
| 182 | MPTMEDICAL PPTYS TRUST INC | 14,780 | $297K | 0.07% | |
| 183 | JECUSDJACOBS ENGR GROUP INC | 2,222 | $296K | 0.07% | |
| 184 | XELXCEL ENERGY INC | 4,455 | $293K | 0.07% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 4,255 | $292K | 0.07% | |
| 186 | AZNASTRAZENECA PLC | 4,750 | $285K | 0.06% | |
| 187 | MDTMEDTRONIC PLC | 2,281 | $283K | 0.06% | |
| 188 | COPCONOCOPHILLIPS | 4,574 | $279K | 0.06% | |
| 189 | VOVANGUARD INDEX FDS | 1,136 | $270K | 0.06% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC | 2,470 | $260K | 0.06% | |
| 191 | AXPAMERICAN EXPRESS CO | 1,550 | $256K | 0.06% | |
| 192 | ORCLORACLE CORP | 3,271 | $255K | 0.06% | |
| 193 | FASTFASTENAL CO | 4,800 | $250K | 0.06% | |
| 194 | CWBSPDR SER TR | 2,756 | $239K | 0.05% | |
| 195 | PPLPPL CORP | 8,367 | $234K | 0.05% | |
| 196 | TSLATESLA INC | 341 | $232K | 0.05% | |
| 197 | CNRCANADIAN NATL RY CO | 2,050 | $216K | 0.05% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 2,060 | $214K | 0.05% | |
| 199 | KSUEURKANSAS CITY SOUTHERN | 745 | $211K | 0.05% | |
| 200 | ATOATMOS ENERGY CORP | 2,150 | $207K | 0.05% |