Patton Albertson & Miller

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

Companies in the Patton Albertson Miller portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 16.45 655371 -9% 56.55
iShares Lehman Aggregate Bond (AGG) 3.54 72745 -17% 109.71
Coca-Cola Company (KO) 3.11 153042 +6% 45.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.11 63206 -3% 110.75
Ishares Tr usa min vo 3.08 138827 -14% 49.97
Ishares Tr hdg msci eafe 2.81 223576 +15% 28.29
Goldman Sachs Etf Tr activebeta int 2.14 169390 28.51
NVIDIA Corporation (NVDA) 1.93 26488 -23% 164.23
Ishares High Dividend Equity F 1.86 49487 +6% 84.55
iShares S&P; Growth Allocation Fund (AOR) 1.76 89404 -3% 44.24
Ishares Tr s^p aggr all 1.72 73752 52.62
Johnson & Johnson (JNJ) 1.44 24553 -4% 132.53
Altria (MO) 1.34 46091 -9% 65.41
Fiserv (FISV) 1.14 19892 -12% 129.20
Apple (AAPL) 1.12 16888 -8% 149.93
Constellation Brands (STZ) 1.10 12741 -9% 194.57
Public Service Enterprise (PEG) 1.06 52965 -6% 45.24
Travelers Companies (TRV) 1.03 17951 -11% 129.07
Verizon Communications (VZ) 1.02 46866 -7% 48.82
iShares S&P; SmallCap 600 Index (IJR) 0.99 31288 -7% 70.99
DTE Energy Company (DTE) 0.98 20706 -6% 106.97
Darden Restaurants (DRI) 0.95 25329 -10% 84.69
Walgreen Boots Alliance 0.94 25990 -8% 81.07
Berkshire Hathaway (BRK.B) 0.92 11736 -6% 176.21
Intel Corporation (INTC) 0.89 55126 -10% 36.26
CVS Caremark Corporation (CVS) 0.89 25047 -9% 79.73
Celgene Corporation (CELG) 0.87 14474 -8% 135.21
Unum (UNM) 0.86 38646 -12% 50.30
Ishares Core Msci Eafe Etf core msci eafe 0.86 30776 -6% 62.94
Wal-Mart Stores (WMT) 0.85 23842 -3% 80.45
Cisco Systems (CSCO) 0.83 58817 -6% 31.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.83 17571 +55% 106.94
Tyson Foods (TSN) 0.82 29329 -12% 62.94
Alphabet Inc Class A cs 0.82 1942 -12% 946.45
Target Corporation (TGT) 0.81 31948 -9% 56.84
Roper Industries (ROP) 0.81 7688 -13% 235.95
iShares S&P; MidCap 400 Index (IJH) 0.81 10334 175.92
Stanley Black & Decker (SWK) 0.76 12248 -8% 139.61
Lowe's Companies (LOW) 0.76 22154 -5% 77.77
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.72 43275 -4% 37.62
McKesson Corporation (MCK) 0.71 9849 -7% 161.34
Procter & Gamble Company (PG) 0.71 17498 -5% 91.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.71 32774 -4% 49.03
Allergan 0.70 6282 -8% 252.15
Allstate Corporation (ALL) 0.69 17154 -9% 91.00
Gilead Sciences (GILD) 0.66 19664 -6% 75.72
Scripps Networks Interactive (SNI) 0.66 16923 -10% 87.57
Ameriprise Financial (AMP) 0.65 10015 -9% 145.78
Host Hotels & Resorts (HST) 0.65 78017 -2% 18.87
Visa (V) 0.65 14474 -14% 100.66
Abbott Laboratories (ABT) 0.63 28770 -5% 49.15
Union Pacific Corporation (UNP) 0.63 13988 -6% 102.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.63 12856 -21% 110.22
Valero Energy Corporation (VLO) 0.62 20308 68.84
Hp 0.61 71301 -2% 19.13
Thermo Fisher Scientific (TMO) 0.59 7548 -9% 175.41
Philip Morris International (PM) 0.59 11541 116.02
Ecolab (ECL) 0.58 9938 -7% 131.41
Stericycle (SRCL) 0.58 16926 -6% 77.04
eBay (EBAY) 0.57 35544 -12% 35.87
Pimco Total Return Etf totl 0.57 12013 -8% 106.55
MasterCard Incorporated (MA) 0.56 9688 +15% 129.44
Capital One Financial (COF) 0.56 14633 -12% 86.04
Danaher Corporation (DHR) 0.53 14734 80.90
SPDR S&P; 500 ETF (SPY) 0.52 4754 +44% 247.37
Biogen Idec (BIIB) 0.52 3992 -5% 290.83
Rockwell Collins (COL) 0.51 10423 -6% 110.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.50 13312 84.89
Bank of America Corporation (BAC) 0.48 44452 -17% 24.41
iShares Barclays TIPS Bond Fund (TIP) 0.48 9435 -48% 113.51
Ishares Tr fltg rate nt 0.47 20807 -3% 50.85
JPMorgan Chase & Co. (JPM) 0.46 11198 -18% 92.87
Pepsi (PEP) 0.46 8952 -47% 116.18
Walt Disney Company (DIS) 0.45 9190 -14% 110.55
ConocoPhillips (COP) 0.44 22215 -13% 44.79
Chevron Corporation (CVX) 0.42 8544 110.60
Vanguard Short-Term Bond ETF (BSV) 0.42 11780 79.97
Vaneck Vectors Gold Miners mutual 0.42 41171 +23% 22.83
National-Oilwell Var (NOV) 0.41 29129 -6% 32.00
Exxon Mobil Corporation (XOM) 0.40 11354 +51% 80.15
AT&T; (T) 0.38 21837 -6% 38.92
Ishares Tr Msci Usa Momentum Factor 0.35 8554 -10% 92.24
iShares S&P; 500 Index (IVV) 0.34 3116 249.04
CF Industries Holdings (CF) 0.30 23378 -13% 29.26
Dr Pepper Snapple (DPS) 0.28 6880 -10% 90.99
iShares S&P; 500 Value Index (IVE) 0.28 5880 -56% 106.63
LKQ Corporation (LKQX) 0.27 17740 -4% 34.27
Quanta Services (PWR) 0.27 17732 34.34
Microsoft Corporation (MSFT) 0.26 8111 -17% 72.62
Oracle Corporation (ORCL) 0.26 11577 -22% 50.10
Mondelez Int 0.26 13292 -17% 43.64
Ishares Inc core msci emkt 0.26 11063 +73% 53.06
Anthem 0.26 3176 -26% 186.71
Deere & Company (DE) 0.25 4429 -25% 128.92
Michael Kors Holdings Ltd shs 0.24 14916 -5% 36.74
Total System Services (TSS) 0.23 8055 64.06
General Electric Company (GE) 0.23 20039 -11% 25.45
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.23 14950 34.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 2287 218.63
SPDR Gold Trust (GLD) 0.21 3980 -4% 120.60
Costco Wholesale Corporation (COST) 0.19 2740 -3% 159.49
Novartis AG (NVS) 0.19 5124 -15% 85.28
iShares Russell 3000 Growth Index (IWZ) 0.19 8593 -69% 49.46
Paypal Holdings 0.19 7129 -23% 59.34
Amgen (AMGN) 0.17 2245 -28% 174.16
Goldcorp Inc New 0.17 28851 +34% 13.07
Harris Corporation (HRS) 0.15 2940 115.65
Dominion Resources (D) 0.14 4145 77.20
Kohl's Corporation (KSS) 0.14 7768 -20% 41.58
BB&T; Corporation (BBT) 0.14 6723 47.90
Express Scripts Holding 0.14 5164 -32% 62.35
Home Depot (HD) 0.13 1903 149.76
Norfolk Southern (NSC) 0.13 2655 -14% 112.99
Suntrust Banks Inc $1.00 Par Cmn 0.12 4500 57.78
AFLAC Incorporated (AFL) 0.12 3406 -9% 80.74
Automatic Data Processing (ADP) 0.12 2400 -4% 117.08
Abbvie 0.12 3810 -22% 70.34
Mylan Nv 0.11 6418 -29% 38.64
BP (BP) 0.10 6451 -27% 35.81
McDonald's Corporation (MCD) 0.10 1459 154.22
Pfizer (PFE) 0.10 6705 +2% 33.11
Becton, Dickinson and (BDX) 0.10 1156 -16% 201.56
Colgate-Palmolive Company (CL) 0.10 3005 71.88
MetLife (MET) 0.10 3908 -25% 55.27
Merck & Co (MRK) 0.09 3158 -8% 63.96
Enterprise Products Partners 0.09 7730 -4% 27.17
Blackrock Res & Commodities Strategy Tr Shs 0.05 12290 8.71

Past 13F-HR SEC Filings by Patton Albertson Miller

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