Patton Albertson & Miller

Latest statistics and disclosures from Patton Albertson Miller Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Patton Albertson & Miller consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $26M -3% 245k 105.23
 View chart
Apple (AAPL) 3.9 $23M +2% 121k 192.53
 View chart
NVIDIA Corporation (NVDA) 2.9 $17M 35k 495.22
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $13M -6% 355k 37.56
 View chart
Covenant Logistics Group Cl A (CVLG) 2.2 $13M 286k 46.04
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $11M +26% 132k 84.87
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M +59% 22k 477.64
 View chart
Ishares Tr Us Infrastruc (IFRA) 1.7 $10M 256k 40.27
 View chart
Microsoft Corporation (MSFT) 1.6 $9.3M +17% 25k 376.03
 View chart
United Rentals (URI) 1.5 $8.8M +10% 15k 573.42
 View chart
Kla Corp Com New (KLAC) 1.5 $8.7M +10% 15k 581.31
 View chart
Danaher Corporation (DHR) 1.4 $8.6M +11% 37k 231.34
 View chart
Quanta Services (PWR) 1.4 $8.4M +11% 39k 215.80
 View chart
McKesson Corporation (MCK) 1.4 $8.1M +11% 18k 462.98
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $8.0M +12% 47k 170.10
 View chart
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $7.9M 115k 69.05
 View chart
Coca-Cola Company (KO) 1.3 $7.7M -2% 130k 58.93
 View chart
Pulte (PHM) 1.3 $7.6M +13% 74k 103.22
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.6M +9% 32k 237.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.4M +13% 53k 139.69
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $7.1M -3% 15k 484.00
 View chart
CVS Caremark Corporation (CVS) 1.2 $7.1M +4% 90k 78.96
 View chart
Meta Platforms Cl A (META) 1.2 $7.0M +15% 20k 353.96
 View chart
Cisco Systems (CSCO) 1.2 $7.0M +7% 139k 50.52
 View chart
Thermo Fisher Scientific (TMO) 1.1 $6.7M +14% 13k 530.79
 View chart
Ishares Tr Core High Dv Etf (HDV) 1.1 $6.6M -20% 65k 101.99
 View chart
Home Depot (HD) 1.1 $6.5M -3% 19k 346.55
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.4M +245% 65k 99.25
 View chart
Chevron Corporation (CVX) 1.1 $6.4M +12% 43k 149.16
 View chart
Lowe's Companies (LOW) 1.0 $6.3M +17% 28k 222.55
 View chart
Adobe Systems Incorporated (ADBE) 1.0 $6.1M +17% 10k 596.60
 View chart
Goldman Sachs (GS) 1.0 $6.1M +17% 16k 385.78
 View chart
Ameriprise Financial (AMP) 1.0 $6.1M +16% 16k 379.82
 View chart
Intel Corporation (INTC) 1.0 $6.0M +19% 119k 50.25
 View chart
Roper Industries (ROP) 1.0 $6.0M +17% 11k 545.19
 View chart
Union Pacific Corporation (UNP) 1.0 $5.9M +18% 24k 245.62
 View chart
Valero Energy Corporation (VLO) 1.0 $5.9M +15% 45k 130.00
 View chart
Merck & Co (MRK) 1.0 $5.8M +17% 53k 109.02
 View chart
Fiserv (FI) 1.0 $5.7M +19% 43k 132.84
 View chart
Wabtec Corporation (WAB) 0.9 $5.6M +20% 44k 126.90
 View chart
Darden Restaurants (DRI) 0.9 $5.5M +18% 34k 164.30
 View chart
Wal-Mart Stores (WMT) 0.9 $5.5M +19% 35k 157.65
 View chart
Travelers Companies (TRV) 0.9 $5.4M +20% 29k 190.49
 View chart
Ishares Tr Core Total Usd (IUSB) 0.9 $5.4M +105% 117k 46.07
 View chart
Stryker Corporation (SYK) 0.9 $5.3M +23% 18k 299.47
 View chart
Cummins (CMI) 0.9 $5.3M +19% 22k 239.57
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $5.3M +19% 12k 426.52
 View chart
Celanese Corporation (CE) 0.9 $5.2M +21% 34k 155.37
 View chart
Target Corporation (TGT) 0.9 $5.2M +17% 36k 142.42
 View chart
Constellation Brands Cl A (STZ) 0.8 $4.8M +23% 20k 241.75
 View chart
Allstate Corporation (ALL) 0.8 $4.7M +21% 34k 139.98
 View chart
Public Service Enterprise (PEG) 0.8 $4.7M +40% 76k 61.15
 View chart
Hp (HPQ) 0.8 $4.6M +23% 154k 30.09
 View chart
Match Group (MTCH) 0.8 $4.6M NEW 127k 36.50
 View chart
Johnson & Johnson (JNJ) 0.8 $4.6M 29k 156.74
 View chart
Bank of America Corporation (BAC) 0.7 $4.5M +25% 133k 33.67
 View chart
LKQ Corporation (LKQ) 0.7 $4.5M +6% 94k 47.79
 View chart
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $4.2M 79k 53.19
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.1M 42k 96.85
 View chart
Bunge Global Sa Com Shs (BG) 0.7 $4.0M NEW 40k 100.95
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.8M 54k 70.35
 View chart
Host Hotels & Resorts (HST) 0.6 $3.8M +31% 193k 19.47
 View chart
DTE Energy Company (DTE) 0.6 $3.7M +19% 34k 110.26
 View chart
Ishares Tr National Mun Etf (MUB) 0.6 $3.6M -54% 33k 108.41
 View chart
Verizon Communications (VZ) 0.6 $3.6M +38% 96k 37.70
 View chart
Procter & Gamble Company (PG) 0.6 $3.4M -3% 24k 146.54
 View chart
Abbvie (ABBV) 0.6 $3.4M -2% 22k 154.97
 View chart
Walt Disney Company (DIS) 0.6 $3.4M +22% 38k 90.29
 View chart
Select Sector Spdr Tr Financial (XLF) 0.5 $3.2M 85k 37.60
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M +3% 19k 170.40
 View chart
International Business Machines (IBM) 0.5 $3.1M +32% 19k 163.55
 View chart
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M -2% 16k 192.48
 View chart
Dover Corporation (DOV) 0.5 $3.1M 20k 153.81
 View chart
Aptiv SHS (APTV) 0.5 $3.0M +26% 34k 89.72
 View chart
Pfizer (PFE) 0.5 $3.0M -23% 104k 28.79
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 8.4k 356.66
 View chart
Pepsi (PEP) 0.5 $2.9M 17k 169.84
 View chart
Watts Water Technologies Cl A (WTS) 0.5 $2.9M -5% 14k 208.34
 View chart
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M +33% 53k 50.58
 View chart
Visa Com Cl A (V) 0.4 $2.6M -2% 10k 260.34
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M +19% 5.5k 475.31
 View chart
Amazon (AMZN) 0.4 $2.5M -3% 16k 151.94
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M -2% 17k 140.93
 View chart
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.3M +45% 56k 41.51
 View chart
Broadcom (AVGO) 0.3 $1.9M -6% 1.7k 1116.25
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M -4% 25k 72.43
 View chart
McDonald's Corporation (MCD) 0.3 $1.7M 5.8k 296.52
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M +4% 14k 122.75
 View chart
Graphic Packaging Holding Company (GPK) 0.3 $1.7M -4% 68k 24.65
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.7M -11% 39k 41.93
 View chart
UnitedHealth (UNH) 0.3 $1.6M +5% 3.0k 526.47
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M -2% 4.2k 376.87
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M -11% 21k 76.13
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.5M -5% 15k 99.98
 View chart
Deere & Company (DE) 0.2 $1.5M 3.7k 399.87
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M -21% 13k 107.49
 View chart
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $1.4M +62% 44k 31.50
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 18k 78.03
 View chart
World Acceptance (WRLD) 0.2 $1.3M 10k 130.53
 View chart
Abbott Laboratories (ABT) 0.2 $1.3M 12k 110.07
 View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.3M -26% 26k 49.88
 View chart
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 12k 103.46
 View chart
Amgen (AMGN) 0.2 $1.2M +3% 4.1k 288.02
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 75.10
 View chart
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 13k 87.22
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M -6% 9.7k 111.63
 View chart
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 14k 75.77
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.1M -42% 43k 25.07
 View chart
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.71
 View chart
Qualcomm (QCOM) 0.2 $1.1M -17% 7.3k 144.63
 View chart
Ready Cap Corp Com reit (RC) 0.2 $1.1M -24% 103k 10.25
 View chart
Southern Company (SO) 0.2 $1.0M -2% 15k 70.12
 View chart
Truist Financial Corp equities (TFC) 0.2 $1.0M -7% 28k 36.92
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $931k 5.4k 173.89
 View chart
Norfolk Southern (NSC) 0.2 $914k 3.9k 236.38
 View chart
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $892k 4.0k 224.79
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $878k -7% 8.1k 108.25
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $811k -2% 5.5k 147.15
 View chart
Eaton Corp SHS (ETN) 0.1 $768k 3.2k 240.82
 View chart
Emerson Electric (EMR) 0.1 $746k -6% 7.7k 97.33
 View chart
Applied Materials (AMAT) 0.1 $745k 4.6k 162.07
 View chart
Caterpillar (CAT) 0.1 $723k -4% 2.4k 295.67
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $710k -5% 2.3k 310.88
 View chart
ConocoPhillips (COP) 0.1 $691k 6.0k 116.07
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $691k -3% 12k 55.67
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $670k -9% 15k 43.85
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $658k 5.4k 121.51
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $653k 5.7k 113.99
 View chart
Veralto Corp Com Shs (VLTO) 0.1 $648k NEW 7.9k 82.26
 View chart
Costco Wholesale Corporation (COST) 0.1 $648k 981.00 660.08
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $640k 10k 63.33
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $639k -3% 6.2k 103.45
 View chart
Paypal Holdings (PYPL) 0.1 $635k -31% 10k 61.41
 View chart
Fortive (FTV) 0.1 $633k 8.6k 73.63
 View chart
SEI Investments Company (SEIC) 0.1 $632k 10k 63.55
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $617k 6.0k 103.07
 View chart
Duke Energy Corp Com New (DUK) 0.1 $615k -6% 6.3k 97.05
 View chart
Novartis Sponsored Adr (NVS) 0.1 $582k 5.8k 100.97
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $553k +105% 6.3k 88.36
 View chart
Altria (MO) 0.1 $552k -14% 14k 40.34
 View chart
Dentsply Sirona (XRAY) 0.1 $552k -3% 16k 35.59
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $518k -49% 16k 32.66
 View chart
Skyworks Solutions (SWKS) 0.1 $515k -9% 4.6k 112.42
 View chart
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k -8% 12k 44.12
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $502k 1.8k 277.15
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $482k -9% 15k 31.51
 View chart
Eli Lilly & Co. (LLY) 0.1 $480k +32% 823.00 582.92
 View chart
United Parcel Service CL B (UPS) 0.1 $477k -3% 3.0k 157.23
 View chart
Ishares Tr Global Tech Etf (IXN) 0.1 $443k 6.5k 68.18
 View chart
Moody's Corporation (MCO) 0.1 $433k 1.1k 390.56
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $425k 6.1k 70.10
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 2.8k 149.50
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $423k -51% 19k 22.71
 View chart
John Marshall Ban (JMSB) 0.1 $423k 19k 22.56
 View chart
Anthem (ELV) 0.1 $417k 885.00 471.56
 View chart
CSX Corporation (CSX) 0.1 $416k 12k 34.67
 View chart
PNC Financial Services (PNC) 0.1 $383k -18% 2.5k 154.85
 View chart
Bristol Myers Squibb (BMY) 0.1 $364k -13% 7.1k 51.31
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.1 $360k -6% 2.6k 137.07
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $356k 4.7k 75.31
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 804.00 436.93
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $349k 1.3k 262.26
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $339k -10% 668.00 507.38
 View chart
Paychex (PAYX) 0.1 $323k 2.7k 119.11
 View chart
Analog Devices (ADI) 0.1 $321k 1.6k 198.56
 View chart
SYSCO Corporation (SYY) 0.1 $320k 4.4k 73.14
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 6.5k 47.90
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.0 $299k -14% 4.5k 66.74
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 7.2k 41.10
 View chart
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $296k 3.9k 75.37
 View chart
Baxter International (BAX) 0.0 $292k -11% 7.5k 38.66
 View chart
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $287k NEW 4.2k 68.29
 View chart
Fastenal Company (FAST) 0.0 $285k 4.4k 64.77
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $282k 930.00 303.17
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $279k -3% 680.00 409.52
 View chart
Independence Realty Trust In (IRT) 0.0 $278k 18k 15.30
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $276k -29% 9.9k 27.99
 View chart
Air Products & Chemicals (APD) 0.0 $275k 1.0k 273.80
 View chart
Canadian Natl Ry (CNI) 0.0 $273k 2.2k 125.63
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $271k 5.4k 50.52
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $266k 12k 23.08
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 1.4k 191.17
 View chart
Cadence Bank (CADE) 0.0 $260k NEW 8.8k 29.59
 View chart
Starbucks Corporation (SBUX) 0.0 $256k -2% 2.7k 96.01
 View chart
Wells Fargo & Company (WFC) 0.0 $252k -5% 5.1k 49.22
 View chart
Genuine Parts Company (GPC) 0.0 $252k 1.8k 138.50
 View chart
Phillips 66 (PSX) 0.0 $248k +10% 1.9k 133.14
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 5.2k 47.24
 View chart
TJX Companies (TJX) 0.0 $243k 2.6k 93.81
 View chart
Texas Instruments Incorporated (TXN) 0.0 $239k 1.4k 170.46
 View chart
Yum! Brands (YUM) 0.0 $232k -5% 1.8k 130.66
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $229k -9% 1.5k 156.86
 View chart
Oracle Corporation (ORCL) 0.0 $227k 2.2k 105.43
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k -12% 3.8k 57.96
 View chart
Boeing Company (BA) 0.0 $219k NEW 839.00 260.66
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $214k 10k 20.89
 View chart
T. Rowe Price (TROW) 0.0 $214k -14% 2.0k 107.69
 View chart
Southern First Bancshares (SFST) 0.0 $209k NEW 5.6k 37.10
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k NEW 894.00 232.71
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 19k 5.67
 View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 15k 1.98
 View chart

Past Filings by Patton Albertson Miller Group

SEC 13F filings are viewable for Patton Albertson Miller Group going back to 2010

View all past filings