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 |
|---|---|---|---|---|---|
| 201 | KEYKEYCORP NEW | 16,180 | $289K | 0.08% | |
| 202 | CADEEURCADENCE BANCORPORATION | 16,275 | $285K | 0.08% | |
| 203 | EBAEBAY INC | 7,238 | $282K | 0.08% | |
| 204 | NEARISHARES US ETF TR | 5,600 | $282K | 0.08% | |
| 205 | RAVIFLEXSHARES TR | 3,650 | $277K | 0.08% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,170 | $276K | 0.08% | |
| 207 | DOVDOVER CORP | 2,763 | $275K | 0.08% | |
| 208 | NLYEURANNALY CAP MGMT INC | 30,100 | $265K | 0.08% | |
| 209 | TXNTEXAS INSTRS INC | 2,032 | $263K | 0.07% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 4,470 | $259K | 0.07% | |
| 211 | DEODIAGEO P L C | 1,585 | $259K | 0.07% | |
| 212 | BDXBECTON DICKINSON & CO | 1,016 | $257K | 0.07% | |
| 213 | DFEWISDOMTREE TR | 4,545 | $254K | 0.07% | |
| 214 | MAINMAIN STREET CAPITAL CORP | 5,875 | $254K | 0.07% | |
| 215 | CNRCANADIAN NATL RY CO | 2,820 | $253K | 0.07% | |
| 216 | SDYSPDR SERIES TRUST | 2,440 | $250K | 0.07% | |
| 217 | DDDUPONT DE NEMOURS INC | 3,462 | $247K | 0.07% | |
| 218 | DLSWISDOMTREE TR | 3,893 | $247K | 0.07% | |
| 219 | ATOATMOS ENERGY CORP | 2,100 | $239K | 0.07% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 8,225 | $235K | 0.07% | |
| 221 | ILMNILLUMINA INC | 764 | $232K | 0.07% | |
| 222 | IPGINTERPUBLIC GROUP COS INC | 10,745 | $232K | 0.07% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 5,225 | $229K | 0.06% | |
| 224 | AZNASTRAZENECA PLC | 5,100 | $227K | 0.06% | |
| 225 | AIZASSURANT INC | 1,765 | $222K | 0.06% | |
| 226 | DOLWISDOMTREE TR | 4,697 | $216K | 0.06% | |
| 227 | XXHYBXXNEW AMER HIGH INCOME FD INC | 24,085 | $213K | 0.06% | |
| 228 | GILDGILEAD SCIENCES INC | 3,342 | $212K | 0.06% | |
| 229 | TJXTJX COS INC NEW | 3,780 | $211K | 0.06% | |
| 230 | TWLOTWILIO INC | 1,900 | $209K | 0.06% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 3,465 | $208K | 0.06% | |
| 232 | GEGENERAL ELECTRIC CO | 18,998 | $170K | 0.05% | |
| 233 | LYGLLOYDS BANKING GROUP PLC | 12,000 | $32K | 0.01% |
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