PATTON ALBERTSON MILLER GROUP, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$517.6B
Holdings
205
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 268,243 | $26.2B | 5.07% | |
| 2 | AAPLAPPLE INC | 116,675 | $22.6B | 4.37% | |
| 3 | NVDANVIDIA CORPORATION | 33,687 | $14.3B | 2.75% | |
| 4 | IQLTISHARES TR | 381,708 | $13.6B | 2.63% | |
| 5 | CVLGCOVENANT LOGISTICS GROUP INC | 283,389 | $12.4B | 2.40% | |
| 6 | IFRAISHARES TR | 255,105 | $10.0B | 1.93% | |
| 7 | HDVISHARES TR | 92,327 | $9.3B | 1.80% | |
| 8 | KOCOCA COLA CO | 137,132 | $8.3B | 1.60% | |
| 9 | DHRDANAHER CORPORATION | 32,929 | $7.9B | 1.53% | |
| 10 | AOAISHARES TR | 112,531 | $7.5B | 1.44% | |
| 11 | PWRQUANTA SVCS INC | 35,869 | $7.0B | 1.36% | |
| 12 | VGTVANGUARD WORLD FDS | 15,817 | $7.0B | 1.35% | |
| 13 | MSFTMICROSOFT CORP | 20,189 | $6.9B | 1.33% | |
| 14 | MCKMCKESSON CORP | 15,757 | $6.7B | 1.30% | |
| 15 | CSCOCISCO SYS INC | 127,372 | $6.6B | 1.27% | |
| 16 | KLACKLA CORP | 13,469 | $6.5B | 1.26% | |
| 17 | URIUNITED RENTALS INC | 13,864 | $6.2B | 1.19% | |
| 18 | HDHOME DEPOT INC | 19,696 | $6.1B | 1.18% | |
| 19 | JPMJPMORGAN CHASE & CO | 41,667 | $6.1B | 1.17% | |
| 20 | CVXCHEVRON CORP NEW | 37,703 | $5.9B | 1.15% | |
| 21 | CVSCVS HEALTH CORP | 85,755 | $5.9B | 1.15% | |
| 22 | IVVISHARES TR | 13,053 | $5.8B | 1.12% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 10,947 | $5.7B | 1.10% | |
| 24 | GOOGLALPHABET INC | 46,593 | $5.6B | 1.08% | |
| 25 | LOWLOWES COS INC | 23,872 | $5.4B | 1.04% | |
| 26 | VTIVANGUARD INDEX FDS | 23,872 | $5.3B | 1.02% | |
| 27 | MRKMERCK & CO INC | 44,466 | $5.1B | 0.99% | |
| 28 | PFEPFIZER INC | 138,089 | $5.1B | 0.98% | |
| 29 | LKQ1LKQ CORP | 86,308 | $5.0B | 0.97% | |
| 30 | PHMPULTE GROUP INC | 64,540 | $5.0B | 0.97% | |
| 31 | MOATVANECK ETF TRUST | 62,121 | $5.0B | 0.96% | |
| 32 | JNJJOHNSON & JOHNSON | 29,945 | $5.0B | 0.96% | |
| 33 | METAMETA PLATFORMS INC | 16,750 | $4.8B | 0.93% | |
| 34 | DRIDARDEN RESTAURANTS INC | 28,115 | $4.7B | 0.91% | |
| 35 | VLOVALERO ENERGY CORP | 39,881 | $4.7B | 0.90% | |
| 36 | CMICUMMINS INC | 18,481 | $4.5B | 0.88% | |
| 37 | WMTWALMART INC | 28,820 | $4.5B | 0.88% | |
| 38 | A4SAMERIPRISE FINL INC | 13,624 | $4.5B | 0.87% | |
| 39 | FISVFISERV INC | 35,100 | $4.4B | 0.86% | |
| 40 | ROPROPER TECHNOLOGIES INC | 9,119 | $4.4B | 0.85% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 13,354 | $4.3B | 0.83% | |
| 42 | AORISHARES TR | 83,649 | $4.3B | 0.83% | |
| 43 | SYKSTRYKER CORPORATION | 13,713 | $4.2B | 0.81% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 8,499 | $4.2B | 0.80% | |
| 45 | IUSBISHARES TR | 89,902 | $4.1B | 0.79% | |
| 46 | UNPUNION PAC CORP | 19,844 | $4.1B | 0.78% | |
| 47 | TRVTRAVELERS COMPANIES INC | 23,221 | $4.0B | 0.78% | |
| 48 | MUBISHARES TR | 37,580 | $4.0B | 0.77% | |
| 49 | MAMASTERCARD INCORPORATED | 10,142 | $4.0B | 0.77% | |
| 50 | STZCONSTELLATION BRANDS INC | 16,095 | $4.0B | 0.77% | |
| 51 | DYHTARGET CORP | 29,894 | $3.9B | 0.76% | |
| 52 | WABWABTEC | 35,614 | $3.9B | 0.75% | |
| 53 | PGPROCTER AND GAMBLE CO | 25,524 | $3.9B | 0.75% | |
| 54 | AQLTISHARES TR | 55,730 | $3.8B | 0.73% | |
| 55 | EFGISHARES TR | 39,418 | $3.8B | 0.73% | |
| 56 | 7HPHP INC | 120,248 | $3.7B | 0.71% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 41,406 | $3.5B | 0.67% | |
| 58 | ALSALLSTATE CORP | 31,569 | $3.4B | 0.67% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,565 | $3.3B | 0.64% | |
| 60 | PEPPEPSICO INC | 17,377 | $3.2B | 0.62% | |
| 61 | ABBVABBVIE INC | 23,222 | $3.1B | 0.60% | |
| 62 | CECELANESE CORP DEL | 26,949 | $3.1B | 0.60% | |
| 63 | DOVDOVER CORP | 20,934 | $3.1B | 0.60% | |
| 64 | INTCINTEL CORP | 91,760 | $3.1B | 0.59% | |
| 65 | BACBANK AMERICA CORP | 103,270 | $3.0B | 0.57% | |
| 66 | XLKSELECT SECTOR SPDR TR | 16,802 | $2.9B | 0.56% | |
| 67 | XLFSELECT SECTOR SPDR TR | 86,219 | $2.9B | 0.56% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,482 | $2.9B | 0.56% | |
| 69 | DISDISNEY WALT CO | 30,848 | $2.8B | 0.53% | |
| 70 | WTSWATTS WATER TECHNOLOGIES INC | 14,886 | $2.7B | 0.53% | |
| 71 | DTEDTE ENERGY CO | 24,205 | $2.7B | 0.51% | |
| 72 | APTVAPTIV PLC | 25,656 | $2.6B | 0.51% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 69,151 | $2.6B | 0.50% | |
| 74 | VVISA INC | 10,663 | $2.5B | 0.49% | |
| 75 | AGGISHARES TR | 25,623 | $2.5B | 0.48% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 15,288 | $2.5B | 0.48% | |
| 77 | —BUNGE LIMITED | 25,656 | $2.4B | 0.47% | |
| 78 | HSTHOST HOTELS & RESORTS INC | 141,391 | $2.4B | 0.46% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 29,814 | $2.2B | 0.42% | |
| 80 | COMTISHARES U S ETF TR | 80,362 | $2.1B | 0.40% | |
| 81 | AMZNAMAZON COM INC | 15,945 | $2.1B | 0.40% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,608 | $2.0B | 0.39% | |
| 83 | IEMGISHARES INC | 41,006 | $2.0B | 0.39% | |
| 84 | MDLZMONDELEZ INTL INC | 26,396 | $1.9B | 0.37% | |
| 85 | SRLNSSGA ACTIVE ETF TR | 45,699 | $1.9B | 0.37% | |
| 86 | TIPISHARES TR | 17,720 | $1.9B | 0.37% | |
| 87 | GOOGALPHABET INC | 15,750 | $1.9B | 0.37% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 14,211 | $1.9B | 0.37% | |
| 89 | GSYINVESCO ACTIVELY MANAGED ETF | 37,585 | $1.9B | 0.36% | |
| 90 | AOMISHARES TR | 45,498 | $1.8B | 0.36% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 75,327 | $1.8B | 0.35% | |
| 92 | MCDMCDONALDS CORP | 5,840 | $1.7B | 0.34% | |
| 93 | AVGOBROADCOM INC | 2,000 | $1.7B | 0.34% | |
| 94 | XOMEXXON MOBIL CORP | 16,120 | $1.7B | 0.33% | |
| 95 | RCREADY CAPITAL CORP | 140,917 | $1.6B | 0.31% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 4,483 | $1.5B | 0.30% | |
| 97 | WRLDWORLD ACCEP CORPORATION | 10,611 | $1.4B | 0.27% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,890 | $1.4B | 0.27% | |
| 99 | USMVISHARES TR | 18,613 | $1.4B | 0.27% | |
| 100 | IYWISHARES TR | 11,816 | $1.3B | 0.25% |
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