PATTON ALBERTSON MILLER GROUP, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$618.2M
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXGISHARES TR | 20,091 | $1.6M | 0.26% | |
| 102 | ABTABBOTT LABS | 11,390 | $1.6M | 0.26% | |
| 103 | QUALISHARES TR | 10,967 | $1.6M | 0.26% | |
| 104 | MDLZMONDELEZ INTL INC | 23,731 | $1.6M | 0.25% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 13,810 | $1.6M | 0.25% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 7,275 | $1.6M | 0.25% | |
| 107 | IYEISHARES TR | 51,197 | $1.5M | 0.25% | |
| 108 | MUBISHARES TR | 13,097 | $1.5M | 0.25% | |
| 109 | SRLNSSGA ACTIVE ETF TR | 33,142 | $1.5M | 0.24% | |
| 110 | DUKDUKE ENERGY CORP NEW | 14,366 | $1.5M | 0.24% | |
| 111 | MOALTRIA GROUP INC | 31,160 | $1.5M | 0.24% | |
| 112 | CINFCINCINNATI FINL CORP | 12,641 | $1.4M | 0.23% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,853 | $1.4M | 0.23% | |
| 114 | IEMGISHARES INC | 23,054 | $1.4M | 0.22% | |
| 115 | HSTHOST HOTELS & RESORTS INC | 78,346 | $1.4M | 0.22% | |
| 116 | DEDEERE & CO | 3,819 | $1.3M | 0.21% | |
| 117 | VUGVANGUARD INDEX FDS | 4,010 | $1.3M | 0.21% | |
| 118 | PNFPPINNACLE FINL PARTNERS INC | 13,182 | $1.3M | 0.20% | |
| 119 | SOSOUTHERN CO | 18,275 | $1.3M | 0.20% | |
| 120 | KMBKIMBERLY-CLARK CORP | 8,697 | $1.2M | 0.20% | |
| 121 | ARKTARK ETF TR | 10,201 | $1.2M | 0.20% | |
| 122 | IVWISHARES TR | 14,383 | $1.2M | 0.19% | |
| 123 | XRAYDENTSPLY SIRONA INC | 21,536 | $1.2M | 0.19% | |
| 124 | IEFISHARES TR | 10,288 | $1.2M | 0.19% | |
| 125 | NSCNORFOLK SOUTHN CORP | 3,967 | $1.2M | 0.19% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 7,072 | $1.2M | 0.19% | |
| 127 | ESGEISHARES INC | 28,982 | $1.2M | 0.19% | |
| 128 | SCHASCHWAB STRATEGIC TR | 11,236 | $1.2M | 0.19% | |
| 129 | ETNEATON CORP PLC | 6,640 | $1.1M | 0.19% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 15,587 | $1.1M | 0.18% | |
| 131 | AQLTISHARES TR | 15,053 | $1.1M | 0.18% | |
| 132 | IXNISHARES TR | 16,684 | $1.1M | 0.17% | |
| 133 | AMATAPPLIED MATLS INC | 6,801 | $1.1M | 0.17% | |
| 134 | XOMEXXON MOBIL CORP | 17,471 | $1.1M | 0.17% | |
| 135 | CMCSACOMCAST CORP NEW | 20,668 | $1.0M | 0.17% | |
| 136 | BAXBAXTER INTL INC | 11,973 | $1.0M | 0.17% | |
| 137 | OREALTY INCOME CORP | 13,607 | $974K | 0.16% | |
| 138 | AGGISHARES TR | 8,465 | $966K | 0.16% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 4,785 | $959K | 0.16% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 6,059 | $940K | 0.15% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 11,003 | $894K | 0.14% | |
| 142 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 38,463 | $893K | 0.14% | |
| 143 | AMGNAMGEN INC | 3,948 | $888K | 0.14% | |
| 144 | NVSNNOVARTIS AG | 9,840 | $861K | 0.14% | |
| 145 | IVEISHARES TR | 5,484 | $859K | 0.14% | |
| 146 | TAT&T INC | 34,765 | $855K | 0.14% | |
| 147 | WPCWP CAREY INC | 10,381 | $852K | 0.14% | |
| 148 | VTIVANGUARD INDEX FDS | 3,454 | $834K | 0.13% | |
| 149 | TFISPDR SER TR | 15,586 | $806K | 0.13% | |
| 150 | IGHGPROSHARES TR | 10,443 | $777K | 0.13% | |
| 151 | PAYXPAYCHEX INC | 5,685 | $776K | 0.13% | |
| 152 | SEICSEI INVTS CO | 11,800 | $719K | 0.12% | |
| 153 | LQDISHARES TR | 5,366 | $711K | 0.12% | |
| 154 | LVLNSPDR SER TR | 16,085 | $690K | 0.11% | |
| 155 | IYCISHARES TR | 8,216 | $690K | 0.11% | |
| 156 | PYPLPAYPAL HLDGS INC | 3,621 | $683K | 0.11% | |
| 157 | VNQVANGUARD INDEX FDS | 5,868 | $681K | 0.11% | |
| 158 | NVONOVO-NORDISK A S | 6,075 | $680K | 0.11% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 10,600 | $661K | 0.11% | |
| 160 | IJSISHARES TR | 6,214 | $649K | 0.10% | |
| 161 | VOOVANGUARD INDEX FDS | 1,456 | $636K | 0.10% | |
| 162 | CATCATERPILLAR INC | 3,063 | $633K | 0.10% | |
| 163 | SCHESCHWAB STRATEGIC TR | 21,371 | $633K | 0.10% | |
| 164 | VPUVANGUARD WORLD FDS | 3,970 | $621K | 0.10% | |
| 165 | APDAIR PRODS & CHEMS INC | 2,035 | $619K | 0.10% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 9,170 | $610K | 0.10% | |
| 167 | ABMDEURABIOMED INC | 1,640 | $589K | 0.10% | |
| 168 | FTVFORTIVE CORP | 7,677 | $586K | 0.09% | |
| 169 | XSDSPDR SER TR | 2,378 | $578K | 0.09% | |
| 170 | ELVANTHEM INC | 1,238 | $574K | 0.09% | |
| 171 | EEMISHARES TR | 11,759 | $574K | 0.09% | |
| 172 | XLUSELECT SECTOR SPDR TR | 8,012 | $573K | 0.09% | |
| 173 | GPCGENUINE PARTS CO | 4,064 | $570K | 0.09% | |
| 174 | VTVVANGUARD INDEX FDS | 3,857 | $567K | 0.09% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 12,692 | $560K | 0.09% | |
| 176 | XLISELECT SECTOR SPDR TR | 5,182 | $548K | 0.09% | |
| 177 | WHRWHIRLPOOL CORP | 2,164 | $508K | 0.08% | |
| 178 | BLKCHFBLACKROCK INC | 550 | $504K | 0.08% | |
| 179 | COPCONOCOPHILLIPS | 6,871 | $496K | 0.08% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 12,649 | $492K | 0.08% | |
| 181 | SYYSYSCO CORP | 6,023 | $473K | 0.08% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,892 | $467K | 0.08% | |
| 183 | SBUXSTARBUCKS CORP | 3,831 | $448K | 0.07% | |
| 184 | ADIANALOG DEVICES INC | 2,501 | $440K | 0.07% | |
| 185 | IWBISHARES TR | 1,657 | $438K | 0.07% | |
| 186 | MCOMOODYS CORP | 1,108 | $433K | 0.07% | |
| 187 | LEGLEGGETT & PLATT INC | 10,250 | $422K | 0.07% | |
| 188 | ARCCARES CAPITAL CORP | 19,935 | $422K | 0.07% | |
| 189 | ENBENBRIDGE INC | 10,789 | $422K | 0.07% | |
| 190 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 6,700 | $417K | 0.07% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 1,423 | $416K | 0.07% | |
| 192 | VBKVANGUARD INDEX FDS | 1,470 | $414K | 0.07% | |
| 193 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,665 | $388K | 0.06% | |
| 194 | NEENEXTERA ENERGY INC | 4,096 | $382K | 0.06% | |
| 195 | NFGNATIONAL FUEL GAS CO | 5,930 | $379K | 0.06% | |
| 196 | CSXCSX CORP | 9,928 | $373K | 0.06% | |
| 197 | EBAEBAY INC. | 5,602 | $373K | 0.06% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,275 | $372K | 0.06% | |
| 199 | EMNEASTMAN CHEM CO | 3,035 | $367K | 0.06% | |
| 200 | VBVANGUARD INDEX FDS | 1,617 | $365K | 0.06% |