Patton Albertson Miller as of June 30, 2016
Portfolio Holdings for Patton Albertson Miller
Patton Albertson Miller holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 17.2 | $38M | 403k | 95.25 | |
| iShares Lehman Aggregate Bond (AGG) | 5.7 | $13M | 113k | 112.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $7.8M | 69k | 113.93 | |
| Coca-Cola Company (KO) | 3.0 | $6.7M | 148k | 45.33 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.2M | 89k | 47.01 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $4.2M | 90k | 46.22 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.8 | $3.9M | 164k | 23.94 | |
| Altria (MO) | 1.7 | $3.8M | 56k | 68.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 30k | 121.30 | |
| Verizon Communications (VZ) | 1.5 | $3.3M | 60k | 55.84 | |
| Fiserv (FI) | 1.5 | $3.3M | 31k | 108.72 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 27k | 119.03 | |
| Public Service Enterprise (PEG) | 1.4 | $3.1M | 66k | 46.62 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.4 | $3.1M | 77k | 40.03 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 31k | 95.73 | |
| Constellation Brands (STZ) | 1.3 | $3.0M | 18k | 165.42 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 41k | 69.83 | |
| Ishares Tr s^p aggr all (AOA) | 1.2 | $2.7M | 59k | 45.88 | |
| Tyson Foods (TSN) | 1.2 | $2.7M | 40k | 66.78 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.7M | 32k | 83.27 | |
| DTE Energy Company (DTE) | 1.2 | $2.6M | 26k | 99.12 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 70k | 32.80 | |
| McKesson Corporation (MCK) | 1.0 | $2.2M | 12k | 186.61 | |
| Stericycle (SRCL) | 1.0 | $2.2M | 21k | 104.12 | |
| Roper Industries (ROP) | 0.9 | $2.1M | 12k | 170.53 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $2.1M | 26k | 81.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 14k | 144.80 | |
| Darden Restaurants (DRI) | 0.9 | $2.0M | 32k | 63.34 | |
| Apple (AAPL) | 0.9 | $1.9M | 20k | 95.58 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 23k | 83.40 | |
| Unum (UNM) | 0.8 | $1.9M | 59k | 31.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 25k | 73.01 | |
| Pepsi (PEP) | 0.8 | $1.8M | 17k | 105.96 | |
| Celgene Corporation | 0.8 | $1.9M | 19k | 98.61 | |
| Allergan | 0.8 | $1.8M | 8.0k | 231.08 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.8M | 17k | 107.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 2.6k | 703.39 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 20k | 84.66 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.6M | 15k | 111.19 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 41k | 39.31 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 55k | 28.69 | |
| Visa (V) | 0.7 | $1.5M | 21k | 74.16 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.5M | 30k | 50.60 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 18k | 79.19 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 14k | 101.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 9.4k | 147.72 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 32k | 43.61 | |
| Anthem (ELV) | 0.6 | $1.4M | 11k | 131.38 | |
| Ecolab (ECL) | 0.6 | $1.4M | 12k | 118.60 | |
| Deere & Company (DE) | 0.6 | $1.3M | 17k | 81.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 15k | 87.25 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 18k | 69.93 | |
| Dr Pepper Snapple | 0.6 | $1.3M | 13k | 96.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 97.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.3M | 15k | 88.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 20k | 62.13 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.2M | 35k | 35.30 | |
| EMC Corporation | 0.6 | $1.2M | 46k | 27.16 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 29k | 40.94 | |
| Kohl's Corporation (KSS) | 0.5 | $1.2M | 31k | 37.94 | |
| eBay (EBAY) | 0.5 | $1.2M | 49k | 23.42 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.5k | 210.50 | |
| MetLife (MET) | 0.5 | $1.2M | 29k | 39.82 | |
| Scripps Networks Interactive | 0.5 | $1.1M | 18k | 62.29 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 83k | 13.27 | |
| At&t (T) | 0.5 | $1.1M | 26k | 43.22 | |
| Capital One Financial (COF) | 0.5 | $1.0M | 16k | 63.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $892k | 18k | 50.21 | |
| Mondelez Int (MDLZ) | 0.4 | $889k | 20k | 45.53 | |
| Ameriprise Financial (AMP) | 0.4 | $875k | 9.7k | 89.88 | |
| General Electric Company | 0.4 | $881k | 28k | 31.47 | |
| National-Oilwell Var | 0.4 | $866k | 26k | 33.65 | |
| Murphy Oil Corporation (MUR) | 0.4 | $874k | 28k | 31.77 | |
| Express Scripts Holding | 0.4 | $876k | 12k | 75.82 | |
| Perrigo Company (PRGO) | 0.4 | $852k | 9.4k | 90.68 | |
| Harman International Industries | 0.4 | $817k | 11k | 71.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $814k | 3.9k | 209.52 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $812k | 11k | 75.57 | |
| MasterCard Incorporated (MA) | 0.3 | $775k | 8.8k | 88.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $787k | 5.7k | 138.83 | |
| Mylan Nv | 0.3 | $786k | 18k | 43.25 | |
| Paypal Holdings (PYPL) | 0.3 | $774k | 21k | 36.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $752k | 9.3k | 81.03 | |
| CF Industries Holdings (CF) | 0.3 | $716k | 30k | 24.09 | |
| Chevron Corporation (CVX) | 0.3 | $673k | 6.4k | 104.81 | |
| Novartis (NVS) | 0.3 | $675k | 8.2k | 82.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $646k | 13k | 50.97 | |
| Biogen Idec (BIIB) | 0.3 | $643k | 2.7k | 241.82 | |
| BP (BP) | 0.3 | $615k | 17k | 35.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $621k | 4.0k | 157.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | 6.7k | 93.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $615k | 4.7k | 130.30 | |
| Danaher Corporation (DHR) | 0.3 | $620k | 6.1k | 101.01 | |
| Hp (HPQ) | 0.3 | $602k | 48k | 12.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $554k | 20k | 27.70 | |
| Amgen (AMGN) | 0.2 | $546k | 3.6k | 152.09 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $536k | 16k | 32.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $519k | 10k | 51.22 | |
| Total System Services | 0.2 | $486k | 9.2k | 53.11 | |
| Harris Corporation | 0.2 | $487k | 5.8k | 83.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $485k | 2.7k | 178.97 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $465k | 4.6k | 101.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $415k | 5.7k | 73.26 | |
| Norfolk Southern (NSC) | 0.2 | $405k | 4.8k | 85.12 | |
| Automatic Data Processing (ADP) | 0.2 | $413k | 4.5k | 91.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $403k | 3.2k | 126.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $379k | 5.0k | 76.41 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 3.0k | 120.20 | |
| Southern Company (SO) | 0.2 | $362k | 6.7k | 53.64 | |
| Abbvie (ABBV) | 0.2 | $352k | 5.7k | 61.98 | |
| Dominion Resources (D) | 0.1 | $325k | 4.2k | 77.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $309k | 4.3k | 72.20 | |
| 3M Company (MMM) | 0.1 | $298k | 1.7k | 175.29 | |
| Medtronic (MDT) | 0.1 | $289k | 3.3k | 86.84 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 1.9k | 139.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $270k | 6.8k | 39.94 | |
| Home Depot (HD) | 0.1 | $245k | 1.9k | 127.47 | |
| BB&T Corporation | 0.1 | $240k | 6.8k | 35.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $237k | 8.1k | 29.26 | |
| Reynolds American | 0.1 | $232k | 4.3k | 53.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 1.4k | 169.69 | |
| Sunoco Logistics Partners | 0.1 | $217k | 7.5k | 28.76 | |
| State Street Bank Financial | 0.1 | $204k | 10k | 20.40 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $95k | 12k | 7.73 |
