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 |
|---|---|---|---|---|---|
| 101 | WBKWESTPAC BKG CORP | 56,160 | $1.1M | 0.32% | |
| 102 | SCHASCHWAB STRATEGIC TR | 16,086 | $1.1M | 0.32% | |
| 103 | IJRISHARES TR | 14,326 | $1.1M | 0.32% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 34,703 | $1.1M | 0.31% | |
| 105 | NDQINVESCO QQQ TR | 5,843 | $1.1M | 0.31% | |
| 106 | LRGFISHARES TR | 34,468 | $1.1M | 0.31% | |
| 107 | AMGNAMGEN INC | 5,639 | $1.1M | 0.31% | |
| 108 | SPYSPDR S&P 500 ETF TR | 3,620 | $1.1M | 0.30% | |
| 109 | IXNISHARES TR | 5,727 | $1.1M | 0.30% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 18,128 | $1.0M | 0.29% | |
| 111 | QUALISHARES TR | 10,927 | $1.0M | 0.29% | |
| 112 | ARCCARES CAP CORP | 52,305 | $975K | 0.28% | |
| 113 | ETNEATON CORP PLC | 11,665 | $970K | 0.27% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 5,317 | $955K | 0.27% | |
| 115 | ENBENBRIDGE INC | 26,209 | $919K | 0.26% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 10,742 | $902K | 0.26% | |
| 117 | MUBISHARES TR | 7,700 | $879K | 0.25% | |
| 118 | KLACKLA CORPORATION | 5,303 | $846K | 0.24% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 10,430 | $845K | 0.24% | |
| 120 | ABTABBOTT LABS | 10,099 | $845K | 0.24% | |
| 121 | MCDMCDONALDS CORP | 3,839 | $824K | 0.23% | |
| 122 | AQLTISHARES TR | 31,150 | $820K | 0.23% | |
| 123 | GSKGLAXOSMITHKLINE PLC | 19,222 | $820K | 0.23% | |
| 124 | DEDEERE & CO | 4,811 | $812K | 0.23% | |
| 125 | VENVENTAS INC | 11,076 | $809K | 0.23% | |
| 126 | CICIGNA CORP NEW | 5,277 | $801K | 0.23% | |
| 127 | VODVODAFONE GROUP PLC NEW | 40,075 | $798K | 0.23% | |
| 128 | EEMISHARES TR | 18,791 | $768K | 0.22% | |
| 129 | IVWISHARES TR | 4,185 | $753K | 0.21% | |
| 130 | IVVISHARES TR | 2,390 | $713K | 0.20% | |
| 131 | SYYSYSCO CORP | 8,800 | $699K | 0.20% | |
| 132 | WELLWELLTOWER INC | 7,215 | $654K | 0.19% | |
| 133 | NTRSNORTHERN TR CORP | 7,000 | $653K | 0.19% | |
| 134 | GPCGENUINE PARTS CO | 6,497 | $647K | 0.18% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 3,762 | $629K | 0.18% | |
| 136 | IVEISHARES TR | 5,255 | $626K | 0.18% | |
| 137 | BCSFBAIN CAP SPECIALTY FIN INC | 32,222 | $611K | 0.17% | |
| 138 | TFISPDR SERIES TRUST | 11,850 | $601K | 0.17% | |
| 139 | PPLPPL CORP | 19,031 | $599K | 0.17% | |
| 140 | ABMDEURABIOMED INC | 3,240 | $576K | 0.16% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 6,401 | $573K | 0.16% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 2,500 | $553K | 0.16% | |
| 143 | ULUNILEVER PLC | 9,115 | $548K | 0.16% | |
| 144 | NEENEXTERA ENERGY INC | 2,346 | $547K | 0.16% | |
| 145 | SBUXSTARBUCKS CORP | 6,128 | $542K | 0.15% | |
| 146 | MMM3M CO | 3,298 | $542K | 0.15% | |
| 147 | APDAIR PRODS & CHEMS INC | 2,426 | $538K | 0.15% | |
| 148 | BABOEING CO | 1,412 | $537K | 0.15% | |
| 149 | HBC2HSBC HLDGS PLC | 13,984 | $535K | 0.15% | |
| 150 | GPNGLOBAL PMTS INC | 3,361 | $534K | 0.15% | |
| 151 | AMATAPPLIED MATLS INC | 10,640 | $531K | 0.15% | |
| 152 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 9,220 | $530K | 0.15% | |
| 153 | IWMISHARES TR | 3,436 | $520K | 0.15% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 9,962 | $505K | 0.14% | |
| 155 | VPUVANGUARD WORLD FDS | 3,505 | $503K | 0.14% | |
| 156 | IVZINVESCO LTD | 29,257 | $496K | 0.14% | |
| 157 | VNQVANGUARD INDEX FDS | 5,312 | $495K | 0.14% | |
| 158 | ELVANTHEM INC | 2,058 | $494K | 0.14% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 3,596 | $491K | 0.14% | |
| 160 | DDOMINION ENERGY INC | 5,987 | $485K | 0.14% | |
| 161 | VBKVANGUARD INDEX FDS | 2,643 | $481K | 0.14% | |
| 162 | CATCATERPILLAR INC DEL | 3,779 | $477K | 0.14% | |
| 163 | VUGVANGUARD INDEX FDS | 2,840 | $472K | 0.13% | |
| 164 | BBTUSDBB&T CORP | 8,819 | $471K | 0.13% | |
| 165 | NVONOVO-NORDISK A S | 9,050 | $468K | 0.13% | |
| 166 | ARKTARK ETF TR | 9,502 | $462K | 0.13% | |
| 167 | VYMIVANGUARD WHITEHALL FDS INC | 7,765 | $461K | 0.13% | |
| 168 | PAYXPAYCHEX INC | 5,547 | $459K | 0.13% | |
| 169 | KMBKIMBERLY CLARK CORP | 3,225 | $458K | 0.13% | |
| 170 | SYKSTRYKER CORP | 2,088 | $452K | 0.13% | |
| 171 | IJSISHARES TR | 2,995 | $450K | 0.13% | |
| 172 | XELXCEL ENERGY INC | 6,865 | $445K | 0.13% | |
| 173 | SNYSANOFI | 9,546 | $442K | 0.13% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 5,720 | $434K | 0.12% | |
| 175 | VTVVANGUARD INDEX FDS | 3,857 | $431K | 0.12% | |
| 176 | AOKISHARES TR | 11,977 | $427K | 0.12% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F | 7,942 | $426K | 0.12% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $411K | 0.12% | |
| 179 | WHRWHIRLPOOL CORP | 2,555 | $405K | 0.11% | |
| 180 | —IBERIABANK CORP | 5,234 | $395K | 0.11% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 2,812 | $391K | 0.11% | |
| 182 | MPTMEDICAL PPTYS TRUST INC | 19,360 | $379K | 0.11% | |
| 183 | BLKCHFBLACKROCK INC | 847 | $377K | 0.11% | |
| 184 | MDTMEDTRONIC PLC | 3,396 | $369K | 0.10% | |
| 185 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,605 | $367K | 0.10% | |
| 186 | CLXCLOROX CO DEL | 2,381 | $362K | 0.10% | |
| 187 | YUMYUM BRANDS INC | 3,105 | $352K | 0.10% | |
| 188 | GOOGALPHABET INC | 289 | $352K | 0.10% | |
| 189 | ORCLORACLE CORP | 6,327 | $348K | 0.10% | |
| 190 | HDVISHARES TR | 3,650 | $344K | 0.10% | |
| 191 | IJHISHARES TR | 1,780 | $344K | 0.10% | |
| 192 | WRKUSDWESTROCK CO | 9,050 | $330K | 0.09% | |
| 193 | GDXVANECK VECTORS ETF TR | 12,227 | $327K | 0.09% | |
| 194 | GMGENERAL MTRS CO | 8,622 | $323K | 0.09% | |
| 195 | CSXCSX CORP | 4,603 | $319K | 0.09% | |
| 196 | FASTFASTENAL CO | 9,650 | $315K | 0.09% | |
| 197 | DESWISDOMTREE TR | 11,502 | $315K | 0.09% | |
| 198 | BUDANHEUSER BUSCH INBEV SA/NV | 3,295 | $314K | 0.09% | |
| 199 | VTIVANGUARD INDEX FDS | 2,000 | $302K | 0.09% | |
| 200 | IWBISHARES TR | 1,797 | $296K | 0.08% |