Patton Albertson & Miller, LLC
Latest statistics and disclosures from PATTON ALBERTSON MILLER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISI, AGG, Ishares Tr usa min vo, MUB, KO, and represent 29.16% of PATTON ALBERTSON MILLER's stock portfolio.
- Added to shares of these 10 stocks: Ishares High Dividend Equity F, Ishares Tr hdg msci eafe, IJR, EMB, IVE, IJH, IEF, DHR, HST, PWR.
- Started 10 new stock positions in Ishares Inc core msci emkt, Ishares High Dividend Equity F, IVE, SYY, Michael Kors Holdings Ltd shs, IJR, PFE, PWR, Goldcorp Inc New, LKQX.
- Reduced shares in these 10 stocks: ISI, NVDA, IWZ, MUB, HAR, TLT, DE, Anthem, JNJ, Perrigo Company.
- Sold out of its positions in HAR, TLT, LH, MMM, Medtronic, Perrigo Company.
- PATTON ALBERTSON MILLER was a net seller of stock by $4.14M.
- PATTON ALBERTSON MILLER has $241.77M in assets under management (AUM), growing by 3.44%.
PATTON ALBERTSON MILLER portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 1500 Index Fund (ISI) | 16.43 | 724609 -10.00% | 54.81 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 3.95 | 88085 -6.00% | 108.50 | 109.64 |
| Ishares Tr usa min vo | 3.24 | 162237 | 48.25 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 2.95 | 65361 -13.00% | 109.13 | 110.90 |
| Coca-Cola Company (KO) | 2.59 | 144027 | 43.51 | 45.74 |
| Ishares Tr hdg msci eafe | 2.30 | 193914 +102.00% | 28.66 | 0.00 |
| Goldman Sachs Etf Tr activebeta int | 1.89 | 167788 -12.00% | 27.28 | 0.00 |
| iShares S&P; Growth Allocation Fund (AOR) | 1.64 | 92271 +3.00% | 43.01 | 44.15 |
| Ishares High Dividend Equity F | 1.59 | 46410 NEW | 83.09 | 0.00 |
| Ishares Tr s^p aggr all | 1.54 | 73299 +7.00% | 50.96 | 0.00 |
| Altria (MO) | 1.48 | 50877 -3.00% | 70.29 | 71.73 |
| NVIDIA Corporation (NVDA) | 1.47 | 34604 -52.00% | 102.94 | 167.26 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.40 | 29594 +72.00% | 114.04 | 115.34 |
| Johnson & Johnson (JNJ) | 1.31 | 25796 -19.00% | 123.20 | 130.95 |
| Apple (AAPL) | 1.18 | 18535 -9.00% | 153.98 | 153.46 |
| Fiserv (FISV) | 1.12 | 22672 -14.00% | 119.75 | 127.01 |
| Constellation Brands (STZ) | 1.04 | 14085 -13.00% | 177.78 | 193.38 |
| Darden Restaurants (DRI) | 1.02 | 28203 | 87.26 | 85.83 |
| Travelers Companies (TRV) | 1.01 | 20292 -15.00% | 119.95 | 126.00 |
| Walgreen Boots Alliance | 1.01 | 28307 -4.00% | 85.99 | 0.00 |
| Public Service Enterprise (PEG) | 1.00 | 56457 -4.00% | 42.95 | 44.29 |
| Verizon Communications (VZ) | 0.97 | 50674 -6.00% | 46.41 | 44.40 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.97 | 33816 NEW | 69.52 | 71.44 |
| DTE Energy Company (DTE) | 0.95 | 22191 -6.00% | 103.96 | 107.38 |
| Intel Corporation (INTC) | 0.93 | 61643 -2.00% | 36.37 | 34.75 |
| CVS Caremark Corporation (CVS) | 0.93 | 27726 | 81.12 | 78.29 |
| Cisco Systems (CSCO) | 0.88 | 62942 +17.00% | 33.90 | 31.66 |
| Alphabet Inc Class A cs | 0.88 | 2229 | 956.93 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.86 | 18267 +34.00% | 113.21 | 113.47 |
| Berkshire Hathaway (BRK.B) | 0.85 | 12506 -6.00% | 163.44 | 0.00 |
| Unum (UNM) | 0.85 | 44171 -14.00% | 46.39 | 48.23 |
| Target Corporation (TGT) | 0.85 | 35243 -5.00% | 58.08 | 54.96 |
| Lowe's Companies (LOW) | 0.83 | 23385 +9.00% | 85.87 | 75.98 |
| Roper Industries (ROP) | 0.82 | 8896 -16.00% | 221.90 | 233.76 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.82 | 32792 +3.00% | 60.56 | 0.00 |
| Tyson Foods (TSN) | 0.81 | 33648 | 57.89 | 63.03 |
| Pepsi (PEP) | 0.80 | 17132 -3.00% | 112.71 | 117.19 |
| Celgene Corporation (CELG) | 0.79 | 15847 -4.00% | 120.09 | 137.75 |
| Wal-Mart Stores (WMT) | 0.78 | 24717 +9.00% | 76.71 | 78.90 |
| Stanley Black & Decker (SWK) | 0.76 | 13317 -2.00% | 138.85 | 140.28 |
| iShares S&P; MidCap 400 Index (IJH) | 0.74 | 10370 +260.00% | 172.23 | 177.13 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.74 | 16312 +47.00% | 109.06 | 110.19 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.69 | 45251 +12.00% | 36.68 | 37.54 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.69 | 34454 -4.00% | 48.15 | 0.00 |
| Union Pacific Corporation (UNP) | 0.68 | 14937 +10.00% | 110.00 | 104.42 |
| Allergan | 0.68 | 6842 -3.00% | 238.53 | 0.00 |
| Allstate Corporation (ALL) | 0.66 | 19023 +24.00% | 84.16 | 89.40 |
| Procter & Gamble Company (PG) | 0.66 | 18508 -5.00% | 86.40 | 89.30 |
| Stericycle (SRCL) | 0.64 | 18070 | 86.28 | 76.55 |
| Visa (V) | 0.64 | 16894 -6.00% | 91.99 | 100.85 |
| McKesson Corporation (MCK) | 0.63 | 10647 +4.00% | 142.48 | 166.35 |
| Ameriprise Financial (AMP) | 0.59 | 11086 +31.00% | 128.90 | 144.65 |
| Host Hotels & Resorts (HST) | 0.59 | 80359 +126.00% | 17.83 | 18.02 |
| Thermo Fisher Scientific (TMO) | 0.59 | 8319 +5.00% | 172.14 | 175.06 |
| Gilead Sciences (GILD) | 0.59 | 20957 +3.00% | 67.61 | 74.19 |
| iShares S&P; 500 Value Index (IVE) | 0.58 | 13541 NEW | 103.98 | 106.14 |
| Hp | 0.58 | 72853 +52.00% | 19.24 | 0.00 |
| Capital One Financial (COF) | 0.57 | 16778 +22.00% | 82.31 | 85.71 |
| Pimco Total Return Etf totl | 0.57 | 13168 -13.00% | 105.18 | 0.00 |
| Ecolab (ECL) | 0.56 | 10776 +2.00% | 125.65 | 132.45 |
| Abbott Laboratories (ABT) | 0.56 | 30504 -14.00% | 44.68 | 50.40 |
| Valero Energy Corporation (VLO) | 0.56 | 20297 +40.00% | 66.61 | 67.99 |
| eBay (EBAY) | 0.56 | 40453 -8.00% | 33.72 | 37.04 |
| Philip Morris International (PM) | 0.55 | 11776 -13.00% | 111.92 | 117.65 |
| Scripps Networks Interactive (SNI) | 0.55 | 18943 +24.00% | 69.79 | 84.07 |
| iShares Russell 3000 Growth Index (IWZ) | 0.55 | 27934 -60.00% | 47.68 | 73.70 |
| Bank of America Corporation (BAC) | 0.53 | 53760 -23.00% | 23.98 | 24.21 |
| Danaher Corporation (DHR) | 0.52 | 15023 +317.00% | 83.14 | 82.01 |
| Walt Disney Company (DIS) | 0.50 | 10769 -12.00% | 112.08 | 106.94 |
| JPMorgan Chase & Co. (JPM) | 0.49 | 13720 -17.00% | 86.73 | 91.93 |
| ConocoPhillips (COP) | 0.49 | 25829 -5.00% | 46.27 | 43.70 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.49 | 11305 +486.00% | 105.62 | 106.81 |
| Rockwell Collins (COL) | 0.48 | 11109 +71.00% | 105.05 | 109.55 |
| Biogen Idec (BIIB) | 0.46 | 4230 +75.00% | 261.23 | 295.61 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.46 | 13312 -5.00% | 83.76 | 84.80 |
| Ishares Tr fltg rate nt | 0.45 | 21522 +7.00% | 50.83 | 0.00 |
| National-Oilwell Var (NOV) | 0.44 | 31222 +41.00% | 33.76 | 33.34 |
| MasterCard Incorporated (MA) | 0.41 | 8416 -6.00% | 116.44 | 130.99 |
| Vanguard Short-Term Bond ETF (BSV) | 0.39 | 11780 | 79.63 | 79.96 |
| Chevron Corporation (CVX) | 0.37 | 8514 +15.00% | 105.12 | 105.12 |
| AT&T; (T) | 0.37 | 23407 -6.00% | 38.24 | 38.03 |
| Ishares Tr Msci Usa Momentum Factor | 0.34 | 9556 -43.00% | 85.29 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.33 | 3285 | 239.57 | 247.42 |
| iShares S&P; 500 Index (IVV) | 0.32 | 3173 +26.00% | 241.10 | 249.14 |
| Anthem | 0.32 | 4304 -51.00% | 177.74 | 0.00 |
| CF Industries Holdings (CF) | 0.31 | 27069 +2.00% | 27.41 | 28.88 |
| Vaneck Vectors Gold Miners mutual | 0.30 | 33437 +224.00% | 21.53 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.29 | 7715 -33.00% | 90.47 | 92.15 |
| Mondelez Int | 0.29 | 16017 -9.00% | 44.33 | 0.00 |
| Microsoft Corporation (MSFT) | 0.28 | 9773 -2.00% | 69.07 | 74.05 |
| Deere & Company (DE) | 0.28 | 5911 -57.00% | 113.52 | 127.82 |
| Oracle Corporation (ORCL) | 0.28 | 14873 -42.00% | 45.45 | 51.17 |
| General Electric Company (GE) | 0.27 | 22738 -5.00% | 28.94 | 25.59 |
| Exxon Mobil Corporation (XOM) | 0.26 | 7516 +30.00% | 82.36 | 80.37 |
| Quanta Services (PWR) | 0.25 | 17763 NEW | 34.51 | 33.77 |
| Michael Kors Holdings Ltd shs | 0.25 | 15720 NEW | 38.68 | 0.00 |
| LKQ Corporation (LKQX) | 0.24 | 18488 NEW | 31.43 | 0.00 |
| Amgen (AMGN) | 0.21 | 3135 -10.00% | 163.32 | 175.89 |
| iShares S&P; Conservative Allocatn Fd ETF (AOK) | 0.21 | 14950 -12.00% | 33.58 | 34.22 |
| Costco Wholesale Corporation (COST) | 0.20 | 2840 -19.00% | 172.54 | 152.09 |
| Novartis AG (NVS) | 0.20 | 6081 -9.00% | 78.44 | 84.85 |
| SPDR Gold Trust (GLD) | 0.20 | 4170 +36.00% | 116.07 | 119.88 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.20 | 2287 -7.00% | 209.44 | 216.81 |
| Express Scripts Holding | 0.20 | 7689 -25.00% | 62.04 | 0.00 |
| Total System Services (TSS) | 0.19 | 8055 -4.00% | 57.98 | 64.02 |
| Paypal Holdings | 0.19 | 9344 -47.00% | 49.23 | 0.00 |
| Kohl's Corporation (KSS) | 0.16 | 9800 -63.00% | 39.80 | 40.25 |
| Norfolk Southern (NSC) | 0.15 | 3090 -5.00% | 116.83 | 116.41 |
| Southern Company (SO) | 0.14 | 6740 | 50.00 | 47.40 |
| Abbvie | 0.14 | 4941 +11.00% | 66.18 | 0.00 |
| Mylan Nv | 0.14 | 9040 -35.00% | 38.05 | 0.00 |
| BP (BP) | 0.13 | 8890 -33.00% | 35.32 | 34.84 |
| Dominion Resources (D) | 0.13 | 4100 | 77.56 | 77.05 |
| Harris Corporation (HRS) | 0.13 | 2940 -40.00% | 108.50 | 115.23 |
| Ishares Inc core msci emkt | 0.13 | 6381 NEW | 49.37 | 0.00 |
| Home Depot (HD) | 0.12 | 1903 | 157.65 | 146.69 |
| Reynolds American (RAI) | 0.12 | 4300 | 64.88 | 65.40 |
| AFLAC Incorporated (AFL) | 0.12 | 3776 +12.00% | 73.89 | 77.35 |
| BB&T; Corporation (BBT) | 0.12 | 6723 -3.00% | 43.43 | 46.75 |
| Goldcorp Inc New | 0.12 | 21526 NEW | 13.70 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.11 | 4500 -5.00% | 57.56 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.11 | 9997 -40.00% | 26.61 | 25.57 |
| MetLife (MET) | 0.11 | 5217 -61.00% | 52.33 | 54.73 |
| SYSCO Corporation (SYY) | 0.10 | 4430 NEW | 54.85 | 52.11 |
| Molson Coors Brewing Company (TAP) | 0.10 | 2707 -25.00% | 92.72 | 89.04 |
| Automatic Data Processing (ADP) | 0.10 | 2500 -27.00% | 97.20 | 105.98 |
| Becton, Dickinson and (BDX) | 0.10 | 1386 +7.00% | 180.38 | 202.72 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 4087 -41.00% | 59.95 | 61.59 |
| McDonald's Corporation (MCD) | 0.09 | 1477 -53.00% | 144.21 | 156.51 |
| Pfizer (PFE) | 0.09 | 6537 NEW | 33.35 | 32.89 |
| Colgate-Palmolive Company (CL) | 0.09 | 3005 -11.00% | 71.55 | 73.00 |
| Merck & Co (MRK) | 0.09 | 3441 -5.00% | 63.35 | 61.80 |
| Enterprise Products Partners | 0.09 | 8100 | 26.79 | 0.00 |
| General Dynamics Corporation (GD) | 0.08 | 1045 -40.00% | 196.17 | 194.66 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.04 | 12290 | 8.30 | 0.00 |
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Past 13F-HR SEC Filings for PATTON ALBERTSON MILLER
- PATTON ALBERTSON MILLER 2016 Q4 filed Feb. 13, 2017
- PATTON ALBERTSON MILLER 2016 Q3 filed Nov. 10, 2016
- PATTON ALBERTSON MILLER 2016 Q2 filed July 12, 2016
- PATTON ALBERTSON MILLER 2016 Q1 filed May 5, 2016
- Patton Albertson & Miller 2015 Q4 filed Jan. 7, 2016
- Patton Albertson & Miller 2015 Q3 filed Oct. 28, 2015
- Patton Albertson & Miller 2015 Q2 filed Aug. 14, 2015
- Patton Albertson & Miller 2015 Q1 filed May 15, 2015
- Patton Albertson & Miller 2014 Q4 filed Jan. 8, 2015
- Patton Albertson & Miller 2014 Q3 filed Oct. 7, 2014
- Patton Albertson & Miller 2014 Q2 filed Sept. 3, 2014
- Patton Albertson & Miller 2014 Q1 filed May 20, 2014
- Patton Albertson & Miller 2013 Q4 filed Feb. 18, 2014
- Patton Albertson & Miller 2013 Q3 amended filed Nov. 15, 2013
- Patton Albertson & Miller 2013 Q3 filed Nov. 14, 2013
- Patton Albertson & Miller 2013 Q2 filed Aug. 15, 2013
- Patton Albertson & Miller 2013 Q1 filed May 13, 2013
- Patton Albertson & Miller 2012 Q4 filed Jan. 31, 2013
- Patton Albertson & Miller 2012 Q3 filed Nov. 13, 2012