PATTON ALBERTSON MILLER GROUP, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$352.9M
Holdings
203
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 11,329 | $939K | 0.27% | |
| 102 | ABTABBOTT LABS | 8,564 | $932K | 0.26% | |
| 103 | CICIGNA CORP NEW | 5,229 | $886K | 0.25% | |
| 104 | TFCTRUIST FINL CORP | 22,715 | $864K | 0.24% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 16,523 | $862K | 0.24% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 78,421 | $846K | 0.24% | |
| 107 | WPCWP CAREY INC | 12,723 | $829K | 0.23% | |
| 108 | MCDMCDONALDS CORP | 3,726 | $818K | 0.23% | |
| 109 | IVVISHARES TR | 2,419 | $813K | 0.23% | |
| 110 | TFISPDR SER TR | 14,996 | $779K | 0.22% | |
| 111 | SCHESCHWAB STRATEGIC TR | 28,797 | $771K | 0.22% | |
| 112 | ESGEISHARES INC | 21,634 | $770K | 0.22% | |
| 113 | IVWISHARES TR | 3,245 | $750K | 0.21% | |
| 114 | LVLNSPDR SER TR | 16,875 | $734K | 0.21% | |
| 115 | MMM3M CO | 4,519 | $724K | 0.21% | |
| 116 | UNMUNUM GROUP | 41,363 | $696K | 0.20% | |
| 117 | AGGISHARES TR | 5,847 | $690K | 0.20% | |
| 118 | AMATAPPLIED MATLS INC | 11,101 | $660K | 0.19% | |
| 119 | APDAIR PRODS & CHEMS INC | 2,185 | $651K | 0.18% | |
| 120 | GSKGLAXOSMITHKLINE PLC | 17,107 | $644K | 0.18% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 6,049 | $639K | 0.18% | |
| 122 | ALKALASKA AIR GROUP INC | 17,316 | $634K | 0.18% | |
| 123 | NTRSNORTHERN TR CORP | 8,006 | $624K | 0.18% | |
| 124 | IVEISHARES TR | 5,295 | $595K | 0.17% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 18,933 | $594K | 0.17% | |
| 126 | NVONOVO-NORDISK A S | 8,275 | $575K | 0.16% | |
| 127 | IJRISHARES TR | 8,059 | $566K | 0.16% | |
| 128 | ARCCARES CAPITAL CORP | 40,275 | $562K | 0.16% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 9,045 | $545K | 0.15% | |
| 130 | SHOPSHOPIFY INC | 519 | $531K | 0.15% | |
| 131 | CATCATERPILLAR INC DEL | 3,552 | $530K | 0.15% | |
| 132 | GPCGENUINE PARTS CO | 5,506 | $524K | 0.15% | |
| 133 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 8,920 | $521K | 0.15% | |
| 134 | ULUNILEVER PLC | 8,443 | $521K | 0.15% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 2,153 | $520K | 0.15% | |
| 136 | VPUVANGUARD WORLD FDS | 3,980 | $514K | 0.15% | |
| 137 | TWLOTWILIO INC | 2,055 | $508K | 0.14% | |
| 138 | CLXCLOROX CO DEL | 2,390 | $502K | 0.14% | |
| 139 | KOCOCA COLA CO | 2,390 | $502K | 0.14% | |
| 140 | SBUXSTARBUCKS CORP | 5,812 | $499K | 0.14% | |
| 141 | AQLTISHARES TR | 17,777 | $497K | 0.14% | |
| 142 | PAYXPAYCHEX INC | 6,190 | $494K | 0.14% | |
| 143 | SNYSANOFI | 9,617 | $482K | 0.14% | |
| 144 | ENBENBRIDGE INC | 16,375 | $478K | 0.14% | |
| 145 | VNQVANGUARD INDEX FDS | 5,936 | $469K | 0.13% | |
| 146 | ELVANTHEM INC | 1,743 | $468K | 0.13% | |
| 147 | ABMDEURABIOMED INC | 1,640 | $454K | 0.13% | |
| 148 | WHRWHIRLPOOL CORP | 2,425 | $446K | 0.13% | |
| 149 | SAMBOSTON BEER INC | 500 | $442K | 0.13% | |
| 150 | VODVODAFONE GROUP PLC NEW | 32,840 | $441K | 0.12% | |
| 151 | KMBKIMBERLY CLARK CORP | 2,964 | $438K | 0.12% | |
| 152 | XOMEXXON MOBIL CORP | 12,673 | $435K | 0.12% | |
| 153 | VTVVANGUARD INDEX FDS | 4,079 | $426K | 0.12% | |
| 154 | SYYSYSCO CORP | 6,394 | $398K | 0.11% | |
| 155 | GOOGALPHABET INC | 270 | $397K | 0.11% | |
| 156 | VBKVANGUARD INDEX FDS | 1,823 | $392K | 0.11% | |
| 157 | IJSISHARES TR | 3,197 | $391K | 0.11% | |
| 158 | IWBISHARES TR | 2,019 | $378K | 0.11% | |
| 159 | MDTMEDTRONIC PLC | 3,598 | $374K | 0.11% | |
| 160 | GDXVANECK VECTORS ETF TR | 9,409 | $368K | 0.10% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 6,795 | $366K | 0.10% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 4,400 | $361K | 0.10% | |
| 163 | CSXCSX CORP | 4,603 | $358K | 0.10% | |
| 164 | EFGISHARES TR | 3,978 | $358K | 0.10% | |
| 165 | TIPISHARES TR | 2,801 | $354K | 0.10% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 4,687 | $351K | 0.10% | |
| 167 | VTIVANGUARD INDEX FDS | 2,063 | $351K | 0.10% | |
| 168 | GILDGILEAD SCIENCES INC | 5,427 | $343K | 0.10% | |
| 169 | PPLPPL CORP | 12,430 | $338K | 0.10% | |
| 170 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,665 | $333K | 0.09% | |
| 171 | NEENEXTERA ENERGY INC | 1,178 | $327K | 0.09% | |
| 172 | BLKCHFBLACKROCK INC | 572 | $322K | 0.09% | |
| 173 | EBAEBAY INC. | 6,068 | $316K | 0.09% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 17,560 | $310K | 0.09% | |
| 175 | EMNEASTMAN CHEM CO | 3,925 | $307K | 0.09% | |
| 176 | XELXCEL ENERGY INC | 4,455 | $307K | 0.09% | |
| 177 | AOKISHARES TR | 8,232 | $306K | 0.09% | |
| 178 | DDOMINION ENERGY INC | 3,819 | $301K | 0.09% | |
| 179 | AZNASTRAZENECA PLC | 5,197 | $285K | 0.08% | |
| 180 | IQLTISHARES TR | 9,100 | $285K | 0.08% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 1,994 | $278K | 0.08% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 1,645 | $274K | 0.08% | |
| 183 | 2JEFOCUS FINL PARTNERS INC | 8,222 | $270K | 0.08% | |
| 184 | DOVDOVER CORP | 2,460 | $267K | 0.08% | |
| 185 | YUMYUM BRANDS INC | 2,882 | $263K | 0.07% | |
| 186 | MINTPIMCO ETF TR | 2,560 | $261K | 0.07% | |
| 187 | KELKELLOGG CO | 3,997 | $258K | 0.07% | |
| 188 | MXIMMAXIM INTEGRATED PRODS INC | 3,770 | $255K | 0.07% | |
| 189 | GQ9SPDR GOLD TR | 1,436 | $254K | 0.07% | |
| 190 | TXNTEXAS INSTRS INC | 1,770 | $253K | 0.07% | |
| 191 | FASTFASTENAL CO | 5,384 | $243K | 0.07% | |
| 192 | NFGNATIONAL FUEL GAS CO N J | 5,930 | $241K | 0.07% | |
| 193 | PYPLPAYPAL HLDGS INC | 1,191 | $235K | 0.07% | |
| 194 | CNRCANADIAN NATL RY CO | 2,149 | $229K | 0.06% | |
| 195 | SDYSPDR SER TR | 2,440 | $225K | 0.06% | |
| 196 | VOVANGUARD INDEX FDS | 1,221 | $215K | 0.06% | |
| 197 | ORCLORACLE CORP | 3,532 | $211K | 0.06% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,100 | $211K | 0.06% | |
| 199 | NLYEURANNALY CAPITAL MANAGEMENT IN | 29,400 | $209K | 0.06% | |
| 200 | CERNCHFCERNER CORP | 2,805 | $203K | 0.06% |