PATTON ALBERTSON MILLER GROUP, LLC Q4 2020 Filing
Filed February 25, 2021
Portfolio Value
$421.3M
Holdings
206
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 8,519 | $1.1M | 0.25% | |
| 102 | IJRISHARES TR | 9,957 | $1.1M | 0.25% | |
| 103 | IXNISHARES TR | 3,241 | $1.0M | 0.25% | |
| 104 | AMGNAMGEN INC | 4,393 | $1.0M | 0.24% | |
| 105 | OREALTY INCOME CORP | 16,372 | $1.0M | 0.24% | |
| 106 | AMATAPPLIED MATLS INC | 8,431 | $998K | 0.24% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 15,823 | $991K | 0.24% | |
| 108 | MUBISHARES TR | 8,238 | $968K | 0.23% | |
| 109 | CFCF INDS HLDGS INC | 21,081 | $954K | 0.23% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 11,334 | $941K | 0.22% | |
| 111 | IVVISHARES TR | 2,361 | $930K | 0.22% | |
| 112 | SOSOUTHERN CO | 15,553 | $922K | 0.22% | |
| 113 | IVWISHARES TR | 13,284 | $890K | 0.21% | |
| 114 | SCHESCHWAB STRATEGIC TR | 25,383 | $877K | 0.21% | |
| 115 | WPCWP CAREY INC | 11,641 | $805K | 0.19% | |
| 116 | XOMEXXON MOBIL CORP | 15,458 | $804K | 0.19% | |
| 117 | TWLOTWILIO INC | 1,905 | $803K | 0.19% | |
| 118 | NTRSNORTHERN TR CORP | 8,013 | $793K | 0.19% | |
| 119 | TFISPDR SER TR | 14,996 | $788K | 0.19% | |
| 120 | IVEISHARES TR | 5,522 | $740K | 0.18% | |
| 121 | IQLTISHARES TR | 19,780 | $734K | 0.17% | |
| 122 | HSTHOST HOTELS & RESORTS INC | 45,900 | $716K | 0.17% | |
| 123 | LVLNSPDR SER TR | 16,675 | $714K | 0.17% | |
| 124 | SHOPSHOPIFY INC | 484 | $713K | 0.17% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 6,055 | $712K | 0.17% | |
| 126 | MMM3M CO | 3,790 | $669K | 0.16% | |
| 127 | CATCATERPILLAR INC | 3,243 | $656K | 0.16% | |
| 128 | MCDMCDONALDS CORP | 2,873 | $618K | 0.15% | |
| 129 | NVONOVO-NORDISK A S | 8,192 | $615K | 0.15% | |
| 130 | EFGISHARES TR | 5,729 | $604K | 0.14% | |
| 131 | IJSISHARES TR | 6,214 | $583K | 0.14% | |
| 132 | SAMBOSTON BEER INC | 500 | $583K | 0.14% | |
| 133 | APDAIR PRODS & CHEMS INC | 2,190 | $571K | 0.14% | |
| 134 | GOOGALPHABET INC | 265 | $562K | 0.13% | |
| 135 | VBKVANGUARD INDEX FDS | 1,823 | $544K | 0.13% | |
| 136 | VPUVANGUARD WORLD FDS | 3,970 | $540K | 0.13% | |
| 137 | ABMDEURABIOMED INC | 1,640 | $529K | 0.13% | |
| 138 | VNQVANGUARD INDEX FDS | 5,943 | $528K | 0.13% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 8,835 | $525K | 0.12% | |
| 140 | SBUXSTARBUCKS CORP | 4,906 | $521K | 0.12% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 13,526 | $515K | 0.12% | |
| 142 | PAYXPAYCHEX INC | 5,785 | $514K | 0.12% | |
| 143 | VTVVANGUARD INDEX FDS | 4,079 | $508K | 0.12% | |
| 144 | ULUNILEVER PLC | 9,072 | $506K | 0.12% | |
| 145 | ELVANTHEM INC | 1,703 | $493K | 0.12% | |
| 146 | ARCCARES CAPITAL CORP | 27,325 | $490K | 0.12% | |
| 147 | AQLTISHARES TR | 18,165 | $486K | 0.12% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 13,391 | $477K | 0.11% | |
| 149 | SYYSYSCO CORP | 6,237 | $476K | 0.11% | |
| 150 | CLXCLOROX CO DEL | 2,562 | $470K | 0.11% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 9,388 | $461K | 0.11% | |
| 152 | WHRWHIRLPOOL CORP | 2,349 | $461K | 0.11% | |
| 153 | SNYSANOFI | 9,670 | $459K | 0.11% | |
| 154 | IWBISHARES TR | 2,019 | $452K | 0.11% | |
| 155 | ENBENBRIDGE INC | 13,015 | $452K | 0.11% | |
| 156 | GPCGENUINE PARTS CO | 4,399 | $448K | 0.11% | |
| 157 | VTIVANGUARD INDEX FDS | 2,103 | $436K | 0.10% | |
| 158 | BLKCHFBLACKROCK INC | 572 | $418K | 0.10% | |
| 159 | MDTMEDTRONIC PLC | 3,376 | $404K | 0.10% | |
| 160 | CSXCSX CORP | 4,415 | $401K | 0.10% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 6,090 | $394K | 0.09% | |
| 162 | EBAEBAY INC. | 6,107 | $384K | 0.09% | |
| 163 | IWFISHARES TR | 1,489 | $377K | 0.09% | |
| 164 | KMBKIMBERLY-CLARK CORP | 2,825 | $368K | 0.09% | |
| 165 | VLUEISHARES TR | 3,818 | $368K | 0.09% | |
| 166 | TIPISHARES TR | 2,840 | $361K | 0.09% | |
| 167 | NEENEXTERA ENERGY INC | 4,428 | $360K | 0.09% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 4,024 | $346K | 0.08% | |
| 169 | EMNEASTMAN CHEM CO | 3,126 | $345K | 0.08% | |
| 170 | MPTMEDICAL PPTYS TRUST INC | 15,320 | $340K | 0.08% | |
| 171 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,875 | $339K | 0.08% | |
| 172 | AOKISHARES TR | 8,545 | $334K | 0.08% | |
| 173 | TXNTEXAS INSTRS INC | 1,835 | $332K | 0.08% | |
| 174 | PYPLPAYPAL HLDGS INC | 1,086 | $331K | 0.08% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,985 | $330K | 0.08% | |
| 176 | TSLATESLA INC | 404 | $322K | 0.08% | |
| 177 | GDXVANECK VECTORS ETF TR | 9,260 | $316K | 0.08% | |
| 178 | PPLPPL CORP | 11,230 | $315K | 0.07% | |
| 179 | VBVANGUARD INDEX FDS | 1,449 | $314K | 0.07% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 1,373 | $309K | 0.07% | |
| 181 | DOVDOVER CORP | 2,460 | $299K | 0.07% | |
| 182 | GILDGILEAD SCIENCES INC | 4,586 | $297K | 0.07% | |
| 183 | YUMYUM BRANDS INC | 2,700 | $285K | 0.07% | |
| 184 | JECUSDJACOBS ENGR GROUP INC | 2,483 | $281K | 0.07% | |
| 185 | SDYSPDR SER TR | 2,463 | $274K | 0.07% | |
| 186 | XELXCEL ENERGY INC | 4,455 | $270K | 0.06% | |
| 187 | AXPAMERICAN EXPRESS CO | 2,061 | $269K | 0.06% | |
| 188 | NFGNATIONAL FUEL GAS CO N J | 5,930 | $269K | 0.06% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 1,661 | $269K | 0.06% | |
| 190 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,375 | $260K | 0.06% | |
| 191 | VOVANGUARD INDEX FDS | 1,136 | $254K | 0.06% | |
| 192 | DDOMINION ENERGY INC | 3,569 | $254K | 0.06% | |
| 193 | CWBSPDR SER TR | 2,756 | $253K | 0.06% | |
| 194 | AZNASTRAZENECA PLC | 4,896 | $249K | 0.06% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 4,515 | $239K | 0.06% | |
| 196 | MXIMMAXIM INTEGRATED PRODS INC | 2,470 | $238K | 0.06% | |
| 197 | CNRCANADIAN NATL RY CO | 2,079 | $229K | 0.05% | |
| 198 | FASTFASTENAL CO | 4,897 | $228K | 0.05% | |
| 199 | GQ9SPDR GOLD TR | 1,336 | $225K | 0.05% | |
| 200 | COPCONOCOPHILLIPS | 4,481 | $219K | 0.05% |