PATTON ALBERTSON MILLER GROUP, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$703.7B
Holdings
206
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 324,951 | $40.1B | 5.70% | |
| 2 | AAPLAPPLE INC | 126,183 | $26.6B | 3.78% | |
| 3 | ITOTISHARES TR | 223,701 | $26.6B | 3.78% | |
| 4 | MOATVANECK ETF TRUST | 200,647 | $17.4B | 2.47% | |
| 5 | CVLGCOVENANT LOGISTICS GROUP INC | 288,125 | $14.2B | 2.02% | |
| 6 | KLACKLA CORP | 15,401 | $12.7B | 1.80% | |
| 7 | MSFTMICROSOFT CORP | 27,766 | $12.4B | 1.76% | |
| 8 | METAMETA PLATFORMS INC | 23,274 | $11.7B | 1.67% | |
| 9 | GOOGLALPHABET INC | 58,686 | $10.7B | 1.52% | |
| 10 | MCKMCKESSON CORP | 18,291 | $10.7B | 1.52% | |
| 11 | URIUNITED RENTALS INC | 16,108 | $10.4B | 1.48% | |
| 12 | JPMJPMORGAN CHASE & CO. | 51,138 | $10.3B | 1.47% | |
| 13 | DHRDANAHER CORPORATION | 41,283 | $10.3B | 1.47% | |
| 14 | PWRQUANTA SVCS INC | 39,715 | $10.1B | 1.43% | |
| 15 | IVVISHARES TR | 18,215 | $10.0B | 1.42% | |
| 16 | AVGOBROADCOM INC | 6,009 | $9.6B | 1.37% | |
| 17 | PHMPULTE GROUP INC | 81,283 | $8.9B | 1.27% | |
| 18 | IQLTISHARES TR | 226,104 | $8.8B | 1.25% | |
| 19 | VTIVANGUARD INDEX FDS | 31,451 | $8.4B | 1.20% | |
| 20 | AOAISHARES TR | 110,459 | $8.3B | 1.17% | |
| 21 | VGTVANGUARD WORLD FD | 14,010 | $8.1B | 1.15% | |
| 22 | IYWISHARES TR | 53,121 | $8.0B | 1.14% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 14,425 | $8.0B | 1.13% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 17,603 | $8.0B | 1.13% | |
| 25 | WABWABTEC | 50,268 | $7.9B | 1.13% | |
| 26 | CSCOCISCO SYS INC | 166,692 | $7.9B | 1.13% | |
| 27 | VLOVALERO ENERGY CORP | 50,121 | $7.9B | 1.12% | |
| 28 | WMTWALMART INC | 115,901 | $7.8B | 1.12% | |
| 29 | KOCOCA COLA CO | 123,283 | $7.8B | 1.12% | |
| 30 | CVXCHEVRON CORP NEW | 49,328 | $7.7B | 1.10% | |
| 31 | A4SAMERIPRISE FINL INC | 17,977 | $7.7B | 1.09% | |
| 32 | MRKMERCK & CO INC | 61,194 | $7.6B | 1.08% | |
| 33 | FISVFISERV INC | 50,116 | $7.5B | 1.06% | |
| 34 | ADBEADOBE INC | 13,364 | $7.4B | 1.06% | |
| 35 | ROPROPER TECHNOLOGIES INC | 13,032 | $7.3B | 1.04% | |
| 36 | LOWLOWES COS INC | 32,997 | $7.3B | 1.03% | |
| 37 | SYKSTRYKER CORPORATION | 21,040 | $7.2B | 1.02% | |
| 38 | CMICUMMINS INC | 25,564 | $7.1B | 1.01% | |
| 39 | MAMASTERCARD INCORPORATED | 16,046 | $7.1B | 1.01% | |
| 40 | DYHTARGET CORP | 47,308 | $7.0B | 1.00% | |
| 41 | TRVTRAVELERS COMPANIES INC | 32,908 | $6.7B | 0.95% | |
| 42 | 7HPHP INC | 187,913 | $6.6B | 0.94% | |
| 43 | UNPUNION PAC CORP | 28,398 | $6.4B | 0.91% | |
| 44 | HDHOME DEPOT INC | 18,449 | $6.4B | 0.90% | |
| 45 | ALSALLSTATE CORP | 38,974 | $6.2B | 0.88% | |
| 46 | STZCONSTELLATION BRANDS INC | 24,104 | $6.2B | 0.88% | |
| 47 | DRIDARDEN RESTAURANTS INC | 40,532 | $6.1B | 0.87% | |
| 48 | CVSCVS HEALTH CORP | 103,755 | $6.1B | 0.87% | |
| 49 | BACBANK AMERICA CORP | 153,330 | $6.1B | 0.87% | |
| 50 | BGBUNGE GLOBAL SA | 56,256 | $6.0B | 0.85% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 81,286 | $6.0B | 0.85% | |
| 52 | CECELANESE CORP DEL | 40,836 | $5.5B | 0.78% | |
| 53 | LKQ1LKQ CORP | 128,203 | $5.3B | 0.76% | |
| 54 | DTEDTE ENERGY CO | 47,014 | $5.2B | 0.74% | |
| 55 | DISDISNEY WALT CO | 51,973 | $5.2B | 0.73% | |
| 56 | MTCHMATCH GROUP INC NEW | 169,564 | $5.2B | 0.73% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 124,022 | $5.1B | 0.73% | |
| 58 | INCYINCYTE CORP | 82,616 | $5.0B | 0.71% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 262,756 | $4.7B | 0.67% | |
| 60 | GOOGALPHABET INC | 25,596 | $4.7B | 0.67% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 25,250 | $4.4B | 0.62% | |
| 62 | AORISHARES TR | 77,479 | $4.4B | 0.62% | |
| 63 | IVWISHARES TR | 46,723 | $4.3B | 0.61% | |
| 64 | JNJJOHNSON & JOHNSON | 28,811 | $4.2B | 0.60% | |
| 65 | IFRAISHARES TR | 98,210 | $4.1B | 0.59% | |
| 66 | PGPROCTER AND GAMBLE CO | 22,385 | $3.7B | 0.52% | |
| 67 | ABBVABBVIE INC | 21,455 | $3.7B | 0.52% | |
| 68 | XLKSELECT SECTOR SPDR TR | 16,160 | $3.7B | 0.52% | |
| 69 | MUBISHARES TR | 33,732 | $3.6B | 0.51% | |
| 70 | DOVDOVER CORP | 19,906 | $3.6B | 0.51% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,827 | $3.6B | 0.51% | |
| 72 | AMZNAMAZON COM INC | 18,269 | $3.5B | 0.50% | |
| 73 | APTVAPTIV PLC | 50,119 | $3.5B | 0.50% | |
| 74 | XLFSELECT SECTOR SPDR TR | 83,969 | $3.5B | 0.49% | |
| 75 | EFGISHARES TR | 33,417 | $3.4B | 0.49% | |
| 76 | AQLTISHARES TR | 44,587 | $3.2B | 0.46% | |
| 77 | INTCINTEL CORP | 104,109 | $3.2B | 0.46% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 17,105 | $3.1B | 0.44% | |
| 79 | SPYSPDR S&P 500 ETF TR | 5,217 | $2.8B | 0.40% | |
| 80 | PEPPEPSICO INC | 17,040 | $2.8B | 0.40% | |
| 81 | VVISA INC | 10,501 | $2.8B | 0.39% | |
| 82 | WTSWATTS WATER TECHNOLOGIES INC | 13,501 | $2.5B | 0.35% | |
| 83 | TIPISHARES TR | 23,088 | $2.5B | 0.35% | |
| 84 | CATCATERPILLAR INC | 5,334 | $1.8B | 0.25% | |
| 85 | AOMISHARES TR | 40,129 | $1.7B | 0.25% | |
| 86 | XOMEXXON MOBIL CORP | 14,760 | $1.7B | 0.24% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 4,100 | $1.6B | 0.23% | |
| 88 | MDLZMONDELEZ INTL INC | 24,403 | $1.6B | 0.23% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 37,090 | $1.6B | 0.22% | |
| 90 | HDVISHARES TR | 13,785 | $1.5B | 0.21% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,914 | $1.5B | 0.21% | |
| 92 | IVEISHARES TR | 8,092 | $1.5B | 0.21% | |
| 93 | MCDMCDONALDS CORP | 5,753 | $1.5B | 0.21% | |
| 94 | GPKGRAPHIC PACKAGING HLDG CO | 55,146 | $1.4B | 0.21% | |
| 95 | SMOTVANECK ETF TRUST | 43,665 | $1.4B | 0.20% | |
| 96 | QCOMQUALCOMM INC | 6,988 | $1.4B | 0.20% | |
| 97 | CINFCINCINNATI FINL CORP | 11,765 | $1.4B | 0.20% | |
| 98 | DEDEERE & CO | 3,644 | $1.4B | 0.19% | |
| 99 | ELVELEVANCE HEALTH INC | 2,427 | $1.3B | 0.19% | |
| 100 | AMGNAMGEN INC | 4,056 | $1.3B | 0.18% |
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