PATTON ALBERTSON MILLER GROUP, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$352.9M
Holdings
233
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 425,526 | $28.5M | 8.09% | |
| 2 | KOCOCA COLA CO | 221,821 | $12.1M | 3.42% | |
| 3 | IEFISHARES TR | 66,658 | $7.5M | 2.12% | |
| 4 | AAPLAPPLE INC | 30,866 | $6.9M | 1.96% | |
| 5 | AOMISHARES TR | 143,231 | $5.6M | 1.59% | |
| 6 | MSFTMICROSOFT CORP | 38,287 | $5.3M | 1.51% | |
| 7 | IQLTISHARES TR | 171,553 | $5.1M | 1.44% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 84,084 | $5.1M | 1.44% | |
| 9 | AQLTISHARES TR | 81,706 | $5.0M | 1.41% | |
| 10 | AOAISHARES TR | 81,155 | $4.5M | 1.26% | |
| 11 | CSCOCISCO SYS INC | 84,991 | $4.2M | 1.19% | |
| 12 | DYHTARGET CORP | 39,099 | $4.2M | 1.18% | |
| 13 | INTCINTEL CORP | 77,867 | $4.0M | 1.14% | |
| 14 | MRKMERCK & CO INC | 46,282 | $3.9M | 1.10% | |
| 15 | AORISHARES TR | 81,800 | $3.8M | 1.07% | |
| 16 | BONDPIMCO ETF TR | 33,248 | $3.6M | 1.03% | |
| 17 | PGPROCTER & GAMBLE CO | 28,879 | $3.6M | 1.02% | |
| 18 | AMZNAMAZON COM INC | 1,949 | $3.4M | 0.96% | |
| 19 | USMVISHARES TR | 52,760 | $3.4M | 0.96% | |
| 20 | VIGVANGUARD GROUP | 27,739 | $3.3M | 0.94% | |
| 21 | PFEPFIZER INC | 90,160 | $3.2M | 0.92% | |
| 22 | VVISA INC | 18,448 | $3.2M | 0.90% | |
| 23 | QCOMQUALCOMM INC | 41,337 | $3.2M | 0.89% | |
| 24 | WMTWALMART INC | 24,920 | $3.0M | 0.84% | |
| 25 | GOOGLALPHABET INC | 2,412 | $2.9M | 0.83% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 53,098 | $2.9M | 0.82% | |
| 27 | FISVFISERV INC | 27,529 | $2.9M | 0.81% | |
| 28 | GSYINVESCO ACTIVELY MANAGD ETF | 56,415 | $2.8M | 0.81% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,467 | $2.8M | 0.79% | |
| 30 | UNPUNION PACIFIC CORP | 16,974 | $2.8M | 0.78% | |
| 31 | GSIEGOLDMAN SACHS ETF TR | 97,035 | $2.7M | 0.78% | |
| 32 | FLOTISHARES TR | 52,772 | $2.7M | 0.76% | |
| 33 | VLOVALERO ENERGY CORP NEW | 30,674 | $2.6M | 0.74% | |
| 34 | NVDANVIDIA CORP | 15,003 | $2.6M | 0.74% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 17,935 | $2.6M | 0.74% | |
| 36 | DISDISNEY WALT CO | 20,008 | $2.6M | 0.74% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,977 | $2.6M | 0.74% | |
| 38 | DHRDANAHER CORPORATION | 17,163 | $2.5M | 0.70% | |
| 39 | JNJJOHNSON & JOHNSON | 18,929 | $2.4M | 0.69% | |
| 40 | DTEDTE ENERGY CO | 18,260 | $2.4M | 0.69% | |
| 41 | LOWLOWES COS INC | 21,955 | $2.4M | 0.68% | |
| 42 | ECLECOLAB INC | 11,904 | $2.4M | 0.67% | |
| 43 | TRVTRAVELERS COMPANIES INC | 15,847 | $2.4M | 0.67% | |
| 44 | MAMASTERCARD INC | 8,654 | $2.4M | 0.67% | |
| 45 | ROPROPER TECHNOLOGIES INC | 6,547 | $2.3M | 0.66% | |
| 46 | CVSCVS HEALTH CORP | 36,646 | $2.3M | 0.65% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,915 | $2.3M | 0.65% | |
| 48 | AGGISHARES TR | 20,276 | $2.3M | 0.65% | |
| 49 | METAFACEBOOK INC | 12,811 | $2.3M | 0.65% | |
| 50 | ABBVABBVIE INC | 29,891 | $2.3M | 0.64% | |
| 51 | DRIDARDEN RESTAURANTS INC | 18,874 | $2.2M | 0.63% | |
| 52 | STZCONSTELLATION BRANDS INC | 10,746 | $2.2M | 0.63% | |
| 53 | TSNTYSON FOODS INC | 24,854 | $2.1M | 0.61% | |
| 54 | CMICUMMINS INC | 12,956 | $2.1M | 0.60% | |
| 55 | CVXCHEVRON CORP NEW | 17,453 | $2.1M | 0.59% | |
| 56 | 7HPHP INC | 109,246 | $2.1M | 0.59% | |
| 57 | MTUMISHARES TR | 17,162 | $2.0M | 0.58% | |
| 58 | ALSALLSTATE CORP | 18,446 | $2.0M | 0.57% | |
| 59 | HDHOME DEPOT INC | 8,452 | $2.0M | 0.56% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 13,362 | $1.9M | 0.55% | |
| 61 | OREALTY INCOME CORP | 25,047 | $1.9M | 0.54% | |
| 62 | CLCOLGATE PALMOLIVE CO | 25,981 | $1.9M | 0.54% | |
| 63 | TLTDFLEXSHARES TR | 30,755 | $1.9M | 0.53% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 32,445 | $1.8M | 0.52% | |
| 65 | BACBANK AMER CORP | 62,597 | $1.8M | 0.52% | |
| 66 | COFCAPITAL ONE FINL CORP | 19,892 | $1.8M | 0.51% | |
| 67 | EMREMERSON ELEC CO | 26,784 | $1.8M | 0.51% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 14,932 | $1.8M | 0.51% | |
| 69 | JPMJPMORGAN CHASE & CO | 15,057 | $1.8M | 0.50% | |
| 70 | WPCW P CAREY INC | 19,786 | $1.8M | 0.50% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 19,844 | $1.8M | 0.50% | |
| 72 | TAT&T INC | 44,465 | $1.7M | 0.48% | |
| 73 | —FIRST TR ENERGY INCOME & GRW | 72,361 | $1.6M | 0.46% | |
| 74 | ALKALASKA AIR GROUP INC | 24,992 | $1.6M | 0.46% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 93,775 | $1.6M | 0.46% | |
| 76 | MCKMCKESSON CORP | 11,845 | $1.6M | 0.46% | |
| 77 | DUKDUKE ENERGY CORP NEW | 16,392 | $1.6M | 0.45% | |
| 78 | —ALLERGAN PLC | 9,311 | $1.6M | 0.44% | |
| 79 | PEPPEPSICO INC | 11,379 | $1.6M | 0.44% | |
| 80 | PWRQUANTA SVCS INC | 40,294 | $1.5M | 0.43% | |
| 81 | LKQ1LKQ CORP | 48,329 | $1.5M | 0.43% | |
| 82 | MOALTRIA GROUP INC | 36,567 | $1.5M | 0.42% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 26,791 | $1.5M | 0.42% | |
| 84 | CFCF INDS HLDGS INC | 30,062 | $1.5M | 0.42% | |
| 85 | NVSNNOVARTIS A G | 16,852 | $1.5M | 0.41% | |
| 86 | APTVAPTIV PLC | 16,437 | $1.4M | 0.41% | |
| 87 | COPCONOCOPHILLIPS | 25,170 | $1.4M | 0.41% | |
| 88 | AVGOBROADCOM INC | 5,189 | $1.4M | 0.41% | |
| 89 | TROWPRICE T ROWE GROUP INC | 12,497 | $1.4M | 0.40% | |
| 90 | —SUNTRUST BKS INC | 20,486 | $1.4M | 0.40% | |
| 91 | XOMEXXON MOBIL CORP | 19,627 | $1.4M | 0.39% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 93,513 | $1.4M | 0.39% | |
| 93 | UNMUNUM GROUP | 45,835 | $1.4M | 0.39% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 19,090 | $1.4M | 0.38% | |
| 95 | A4SAMERIPRISE FINL INC | 9,217 | $1.4M | 0.38% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 13,186 | $1.3M | 0.37% | |
| 97 | SCHESCHWAB STRATEGIC TR | 50,515 | $1.3M | 0.36% | |
| 98 | SOSOUTHERN CO | 19,809 | $1.2M | 0.35% | |
| 99 | MBBISHARES TR | 11,060 | $1.2M | 0.34% | |
| 100 | NOVEURNATIONAL OILWELL VARCO INC | 55,316 | $1.2M | 0.33% |
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