Patton Albertson & Miller

Patton Albertson Miller Group as of March 31, 2020

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 209 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.2 $24M 423k 57.21
Coca-Cola Company (KO) 3.8 $11M 256k 44.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $9.2M 76k 121.48
Apple (AAPL) 2.6 $7.6M 30k 254.30
Microsoft Corporation (MSFT) 2.0 $5.9M 37k 157.71
Ishares Tr intl dev ql fc (IQLT) 1.8 $5.4M 208k 25.85
Merck & Co (MRK) 1.7 $4.9M 64k 76.95
iShares S&P Moderate Allocation Fund ETF (AOM) 1.6 $4.8M 131k 36.74
Verizon Communications (VZ) 1.5 $4.5M 84k 53.73
Pimco Total Return Etf totl (BOND) 1.4 $4.2M 40k 106.17
Intel Corporation (INTC) 1.4 $4.1M 77k 54.13
Ishares Tr s^p aggr all (AOA) 1.4 $4.0M 85k 47.46
Amazon (AMZN) 1.3 $3.8M 2.0k 1949.77
Ishares Tr usa min vo (USMV) 1.2 $3.6M 66k 54.02
NVIDIA Corporation (NVDA) 1.2 $3.5M 13k 263.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.2 $3.5M 70k 49.30
Cisco Systems (CSCO) 1.2 $3.4M 87k 39.30
iShares S&P Growth Allocation Fund (AOR) 1.2 $3.4M 82k 41.38
Pfizer (PFE) 1.1 $3.3M 102k 32.64
Target Corporation (TGT) 1.1 $3.3M 36k 92.96
Wal-Mart Stores (WMT) 1.0 $3.0M 26k 113.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $2.9M 59k 49.89
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9M 2.5k 1161.51
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.7M 26k 103.40
Visa (V) 0.9 $2.7M 17k 161.11
Fiserv (FI) 0.9 $2.6M 28k 95.00
Union Pacific Corporation (UNP) 0.9 $2.6M 18k 141.03
Qualcomm (QCOM) 0.9 $2.6M 38k 67.64
Procter & Gamble Company (PG) 0.9 $2.5M 23k 110.01
Berkshire Hathaway (BRK.B) 0.8 $2.5M 14k 182.85
Danaher Corporation (DHR) 0.8 $2.4M 17k 138.42
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.4M 53k 44.98
CVS Caremark Corporation (CVS) 0.8 $2.3M 39k 59.34
Abbvie (ABBV) 0.8 $2.3M 30k 76.18
Walt Disney Company (DIS) 0.8 $2.3M 24k 96.61
Thermo Fisher Scientific (TMO) 0.8 $2.3M 8.0k 283.56
Facebook Inc cl a (META) 0.8 $2.3M 14k 166.83
Johnson & Johnson (JNJ) 0.7 $2.2M 17k 131.11
Roper Industries (ROP) 0.7 $2.2M 7.0k 311.75
MasterCard Incorporated (MA) 0.7 $2.2M 9.0k 241.56
International Business Machines (IBM) 0.7 $2.1M 19k 110.91
Hp (HPQ) 0.7 $2.0M 117k 17.36
Lowe's Companies (LOW) 0.7 $2.0M 23k 86.04
Public Service Enterprise (PEG) 0.7 $2.0M 44k 44.91
Cummins (CMI) 0.7 $2.0M 15k 135.32
Ecolab (ECL) 0.6 $1.9M 12k 155.83
DTE Energy Company (DTE) 0.6 $1.9M 20k 94.98
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 16k 115.36
Travelers Companies (TRV) 0.6 $1.8M 18k 99.38
Allstate Corporation (ALL) 0.6 $1.8M 19k 91.74
McKesson Corporation (MCK) 0.6 $1.7M 13k 135.28
Constellation Brands (STZ) 0.6 $1.7M 12k 143.39
Colgate-Palmolive Company (CL) 0.6 $1.7M 25k 66.35
Tyson Foods (TSN) 0.6 $1.6M 28k 57.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $1.6M 71k 23.05
United Parcel Service (UPS) 0.5 $1.6M 17k 93.39
Stanley Black & Decker (SWK) 0.5 $1.5M 16k 100.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.5M 15k 106.50
Valero Energy Corporation (VLO) 0.5 $1.5M 34k 45.35
Home Depot (HD) 0.5 $1.5M 8.1k 186.76
Bank of America Corporation (BAC) 0.5 $1.5M 70k 21.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.5M 18k 81.02
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 16k 90.01
Quanta Services (PWR) 0.5 $1.5M 46k 31.72
Chevron Corporation (CVX) 0.5 $1.5M 20k 72.48
Flexshares Tr m star dev mkt (TLTD) 0.5 $1.4M 30k 46.43
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.4M 19k 70.77
Novartis (NVS) 0.5 $1.3M 16k 82.44
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.3M 31k 42.17
Capital One Financial (COF) 0.4 $1.3M 26k 50.41
Duke Energy (DUK) 0.4 $1.3M 16k 80.89
Walgreen Boots Alliance (WBA) 0.4 $1.3M 27k 45.75
Broadcom (AVGO) 0.4 $1.2M 5.2k 237.05
Darden Restaurants (DRI) 0.4 $1.2M 23k 54.48
Schwab U S Broad Market ETF (SCHB) 0.4 $1.2M 20k 60.41
Ishares Tr cmn (GOVT) 0.4 $1.2M 43k 28.01
Host Hotels & Resorts (HST) 0.4 $1.2M 108k 11.04
Emerson Electric (EMR) 0.4 $1.2M 25k 47.66
T. Rowe Price (TROW) 0.4 $1.2M 12k 97.67
At&t (T) 0.4 $1.2M 40k 29.15
Realty Income (O) 0.4 $1.1M 23k 49.85
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 5.9k 190.47
Amgen (AMGN) 0.4 $1.1M 5.5k 202.66
LKQ Corporation (LKQ) 0.4 $1.1M 54k 20.51
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.1M 53k 20.70
Altria (MO) 0.4 $1.1M 28k 38.67
CF Industries Holdings (CF) 0.4 $1.1M 40k 27.20
Ameriprise Financial (AMP) 0.4 $1.1M 11k 102.48
Wp Carey (WPC) 0.4 $1.1M 19k 58.06
Pepsi (PEP) 0.4 $1.1M 9.0k 120.08
Alexion Pharmaceuticals 0.4 $1.1M 12k 89.83
Delphi Automotive Inc international (APTV) 0.3 $992k 20k 49.25
Truist Financial Corp equities (TFC) 0.3 $978k 32k 30.83
Graphic Packaging Holding Company (GPK) 0.3 $955k 78k 12.19
Schwab International Equity ETF (SCHF) 0.3 $937k 36k 25.85
Cigna Corp (CI) 0.3 $926k 5.2k 177.09
Spdr S&p 500 Etf (SPY) 0.3 $908k 3.5k 257.66
Southern Company (SO) 0.3 $895k 17k 54.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $870k 7.7k 112.99
ConocoPhillips (COP) 0.3 $860k 28k 30.81
Schwab U S Small Cap ETF (SCHA) 0.3 $853k 17k 51.51
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $844k 11k 79.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $838k 11k 79.12
Eaton (ETN) 0.3 $804k 10k 77.73
iShares S&P Global Technology Sect. (IXN) 0.3 $802k 4.4k 182.40
Alaska Air (ALK) 0.3 $798k 28k 28.47
Alibaba Group Holding (BABA) 0.3 $777k 4.0k 194.40
Abbott Laboratories (ABT) 0.3 $750k 9.5k 78.87
Schwab Strategic Tr cmn (SCHV) 0.2 $740k 17k 44.28
Norfolk Southern (NSC) 0.2 $736k 5.0k 145.97
GlaxoSmithKline 0.2 $729k 19k 37.91
KLA-Tencor Corporation (KLAC) 0.2 $708k 4.9k 143.67
iShares S&P 500 Index (IVV) 0.2 $694k 2.7k 258.28
Enbridge (ENB) 0.2 $686k 24k 29.10
Vanguard Growth ETF (VUG) 0.2 $666k 4.2k 156.78
iShares Lehman MBS Bond Fund (MBB) 0.2 $658k 6.0k 110.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $657k 14k 48.49
Unum (UNM) 0.2 $639k 43k 15.02
Deere & Company (DE) 0.2 $635k 4.6k 138.22
First Trust Energy Income & Gr (FEN) 0.2 $630k 72k 8.73
McDonald's Corporation (MCD) 0.2 $614k 3.7k 165.41
Ark Etf Tr web x.o etf (ARKW) 0.2 $609k 12k 52.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $593k 12k 50.04
Ares Capital Corporation (ARCC) 0.2 $573k 53k 10.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $570k 10k 56.10
Ishares Tr (LRGF) 0.2 $566k 21k 26.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $556k 5.8k 96.65
iShares S&P 500 Growth Index (IVW) 0.2 $545k 3.3k 164.90
Northern Trust Corporation (NTRS) 0.2 $528k 7.0k 75.43
Dominion Resources (D) 0.2 $523k 7.2k 72.25
iShares S&P 500 Value Index (IVE) 0.2 $521k 5.4k 96.27
Vodafone Group New Adr F (VOD) 0.2 $518k 38k 13.78
Bristol Myers Squibb (BMY) 0.2 $514k 9.2k 55.72
American Tower Reit (AMT) 0.2 $513k 2.4k 217.83
Novo Nordisk A/S (NVO) 0.2 $498k 8.3k 60.18
National-Oilwell Var 0.2 $490k 50k 9.83
Arthur J. Gallagher & Co. (AJG) 0.2 $489k 6.0k 81.50
Applied Materials (AMAT) 0.2 $488k 11k 45.86
Global Payments (GPN) 0.2 $486k 3.4k 144.21
3M Company (MMM) 0.2 $478k 3.5k 136.42
Air Products & Chemicals (APD) 0.2 $474k 2.4k 199.58
Vanguard Utilities ETF (VPU) 0.2 $460k 3.8k 122.02
Genuine Parts Company (GPC) 0.1 $442k 6.6k 67.37
Anthem (ELV) 0.1 $434k 1.9k 227.11
Paychex (PAYX) 0.1 $428k 6.8k 62.89
Exxon Mobil Corporation (XOM) 0.1 $425k 11k 37.93
Unilever (UL) 0.1 $423k 8.4k 50.57
Gilead Sciences (GILD) 0.1 $418k 5.6k 74.76
Sanofi-Aventis SA (SNY) 0.1 $417k 9.5k 43.68
Vanguard REIT ETF (VNQ) 0.1 $414k 5.9k 69.84
Caterpillar (CAT) 0.1 $412k 3.6k 115.99
HSBC Holdings (HSBC) 0.1 $411k 15k 28.04
Vanguard European ETF (VGK) 0.1 $408k 9.4k 43.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $395k 2.6k 150.13
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $392k 8.9k 43.95
Clorox Company (CLX) 0.1 $389k 2.2k 173.27
Ishares Msci Usa Size Factor (SIZE) 0.1 $385k 5.4k 71.30
Starbucks Corporation (SBUX) 0.1 $384k 5.8k 65.65
Kimberly-Clark Corporation (KMB) 0.1 $379k 3.0k 127.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $375k 27k 14.07
Vanguard Value ETF (VTV) 0.1 $375k 4.2k 88.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $374k 3.8k 98.94
PPL Corporation (PPL) 0.1 $359k 15k 24.67
Crown Castle Intl (CCI) 0.1 $342k 2.4k 144.49
United Technologies Corporation 0.1 $339k 3.6k 94.27
Nextera Energy (NEE) 0.1 $322k 1.3k 240.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $322k 8.2k 39.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $315k 9.3k 33.73
Alphabet Inc Class C cs (GOOG) 0.1 $314k 270.00 1162.96
SYSCO Corporation (SYY) 0.1 $313k 6.9k 45.63
Ishares High Dividend Equity F (HDV) 0.1 $309k 4.3k 71.45
Philip Morris International (PM) 0.1 $309k 4.2k 72.84
Medical Properties Trust (MPW) 0.1 $304k 18k 17.31
BlackRock (BLK) 0.1 $304k 692.00 439.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $299k 3.0k 99.83
Xcel Energy (XEL) 0.1 $297k 4.9k 60.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295k 8.7k 34.07
Fastenal Company (FAST) 0.1 $295k 9.5k 31.22
Ishares Tr fltg rate nt (FLOT) 0.1 $293k 6.0k 48.68
Medtronic (MDT) 0.1 $291k 3.2k 90.06
Stryker Corporation (SYK) 0.1 $289k 1.7k 166.28
Welltower Inc Com reit (WELL) 0.1 $284k 6.2k 45.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $280k 12k 23.03
Anheuser-Busch InBev NV (BUD) 0.1 $274k 6.2k 44.05
Automatic Data Processing (ADP) 0.1 $273k 2.0k 136.91
Westrock (WRK) 0.1 $271k 9.6k 28.31
Ventas (VTR) 0.1 $264k 9.9k 26.76
CSX Corporation (CSX) 0.1 $264k 4.6k 57.35
Kellogg Company (K) 0.1 $256k 4.3k 59.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $254k 2.2k 117.70
iShares Russell 1000 Index (IWB) 0.1 $254k 1.8k 141.35
Vanguard Total Stock Market ETF (VTI) 0.1 $250k 1.9k 128.73
Maxim Integrated Products 0.1 $244k 5.0k 48.61
Ishares Inc msci em esg se (ESGE) 0.1 $238k 8.7k 27.41
Abiomed 0.1 $238k 1.6k 145.12
AstraZeneca (AZN) 0.1 $228k 5.1k 44.71
Oracle Corporation (ORCL) 0.1 $220k 4.6k 48.30
Whirlpool Corporation (WHR) 0.1 $219k 2.6k 85.71
Shopify Inc cl a (SHOP) 0.1 $219k 525.00 417.14
Atmos Energy Corporation (ATO) 0.1 $208k 2.1k 99.05
Dover Corporation (DOV) 0.1 $207k 2.5k 84.04
Annaly Capital Management 0.1 $201k 40k 5.07
Interpublic Group of Companies (IPG) 0.1 $174k 11k 16.19
Key (KEY) 0.1 $168k 16k 10.38
New America High Income Fund I (HYB) 0.1 $152k 22k 6.95
Invesco (IVZ) 0.1 $152k 17k 9.07
General Electric Company 0.0 $144k 18k 7.95
Tcg Bdc (CGBD) 0.0 $72k 14k 5.24
Lloyds TSB (LYG) 0.0 $25k 16k 1.53