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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 8.55 447425 -3% 66.19
Coca-Cola Company (KO) 2.80 181610 +108% 53.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.96 60615 +177% 112.13
Apple (AAPL) 1.84 31620 +139% 200.98
iShares S&P; Moderate Allocation Fund ETF (AOM) 1.65 147745 -5% 38.68
Microsoft Corporation (MSFT) 1.61 40559 +608% 137.70
Ishares Core Msci Eafe Etf core msci eafe 1.40 82200 -16% 58.97
Verizon Communications (VZ) 1.36 84231 +109% 55.78
Cisco Systems (CSCO) 1.32 87480 +98% 52.43
Ishares Tr s^p aggr all 1.26 81039 +5% 53.74
Ishares Tr fltg rate nt 1.11 75311 -55% 50.82
Intel Corporation (INTC) 1.10 82887 +87% 45.98
iShares S&P; Growth Allocation Fund (AOR) 1.09 83364 +2% 45.18
Procter & Gamble Company (PG) 1.07 31627 +638% 116.77
Pimco Total Return Etf totl 1.06 33858 +12% 108.22
Ishares Tr intl dev ql fc 1.02 121895 NEW 28.88
Goldman Sachs Etf Tr activebeta int 1.00 124880 -37% 27.70
iShares Lehman Aggregate Bond (AGG) 0.99 30400 -31% 112.63
Visa (V) 0.98 18941 +107% 179.03
Target Corporation (TGT) 0.97 40686 +89% 82.41
Vanguard Dividend Appreciation ETF (VIG) 0.97 28683 NEW 117.00
Amazon (AMZN) 0.92 1762 NEW 1807.60
Pfizer (PFE) 0.90 85750 +258% 36.35
Fiserv (FISV) 0.90 29513 +6% 105.31
Walt Disney Company (DIS) 0.88 22036 +68% 138.50
Union Pacific Corporation (UNP) 0.88 18137 +35% 168.00
Alphabet Inc Class A cs 0.88 2565 +29% 1188.69
Berkshire Hathaway (BRK.B) 0.85 14707 +109% 199.02
QUALCOMM (QCOM) 0.83 40126 NEW 71.50
Ishares Tr usa min vo 0.83 45445 +21% 63.24
Johnson & Johnson (JNJ) 0.82 21624 +78% 132.03
Invesco Ltd shs 0.82 174028 NEW 16.37
Wal-Mart Stores (WMT) 0.77 24943 +16% 107.28
Schwab Strategic Tr us dividend eq 0.77 50738 NEW 52.31
MasterCard Incorporated (MA) 0.73 9186 +14% 274.98
Public Service Enterprise (PEG) 0.73 43854 +8% 57.71
Ecolab (ECL) 0.71 12015 +2% 205.99
Travelers Companies (TRV) 0.71 16427 +8% 149.08
DTE Energy Company (DTE) 0.71 19098 +7% 129.39
Facebook Inc cl a 0.71 13103 +36% 187.82
Danaher Corporation (DHR) 0.70 17261 140.32
Valero Energy Corporation (VLO) 0.69 30507 +45% 78.83
International Business Machines (IBM) 0.68 17231 +219% 136.15
Darden Restaurants (DRI) 0.67 18957 +3% 122.43
Roper Industries (ROP) 0.67 6546 +3% 355.03
NVIDIA Corporation (NVDA) 0.66 14911 +25% 154.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.66 45490 NEW 50.45
Chevron Corporation (CVX) 0.65 18520 +81% 122.41
Tyson Foods (TSN) 0.65 25526 +6% 88.38
Thermo Fisher Scientific (TMO) 0.64 8021 +5% 276.40
Lowe's Companies (LOW) 0.64 22640 +34% 98.54
Constellation Brands (STZ) 0.64 11467 +15% 194.12
CVS Caremark Corporation (CVS) 0.62 36204 +100% 59.30
Ishares Tr Msci Usa Momentum Factor 0.61 17590 -2% 120.13
Home Depot (HD) 0.60 9843 +452% 210.00
Allstate Corporation (ALL) 0.60 19818 +13% 104.10
Hp 0.60 107843 +20% 19.28
United Parcel Service (UPS) 0.57 17093 NEW 115.72
Colgate-Palmolive Company (CL) 0.55 26683 NEW 71.51
AT&T; (T) 0.54 54411 +457% 34.53
Merck & Co (MRK) 0.53 21599 +693% 85.51
Stanley Black & Decker (SWK) 0.52 13239 +9% 137.25
Abbvie 0.52 27260 +791% 65.59
Altria (MO) 0.51 38306 +43% 46.15
Flexshares Tr m star dev mkt 0.51 30500 +7% 58.10
Cummins (CMI) 0.50 11512 +96% 149.93
Emerson Electric (EMR) 0.50 28944 NEW 59.49
Wp Carey 0.49 19211 NEW 88.07
JPMorgan Chase & Co. (JPM) 0.48 15069 +29% 109.76
McKesson Corporation (MCK) 0.48 11869 +46% 140.20
Capital One Financial (COF) 0.48 18958 +18% 87.72
Realty Income (O) 0.48 22998 NEW 72.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.48 14475 +36% 114.54
Sch Us Mid-cap Etf etf 0.48 29529 NEW 56.11
Bank of America Corporation (BAC) 0.47 57943 +19% 28.34
Novartis AG (NVS) 0.46 17430 +594% 90.82
Pepsi (PEP) 0.46 12417 +287% 128.61
Vanguard High Dividend Yield ETF (VYM) 0.46 18394 NEW 86.12
Alaska Air (ALK) 0.45 24490 +16% 63.94
Host Hotels & Resorts (HST) 0.44 91449 +20% 16.64
CF Industries Holdings (CF) 0.44 29723 +20% 51.04
Duke Energy 0.44 16806 NEW 89.73
Allergan 0.44 9540 +26% 159.85
First Trust Energy Income & Gr 0.41 66541 NEW 21.20
iShares S&P; SmallCap 600 Index (IJR) 0.40 17976 -40% 76.60
Walgreen Boots Alliance 0.39 25859 +57% 52.79
Ishares Tr 0.39 43010 -41% 31.18
ConocoPhillips (COP) 0.38 24369 +16% 54.00
Quanta Services (PWR) 0.38 38545 +27% 34.30
Alexion Pharmaceuticals (ALXN) 0.38 12032 NEW 109.96
iShares S&P; Global Technology Sect. (IXN) 0.38 7310 -45% 178.11
Delphi Automotive Inc international stock 0.38 15878 +30% 83.51
Broadcom Ltd 0.38 4829 NEW 275.83
Schwab U S Broad Market ETF (SCHB) 0.37 18485 NEW 70.00
Exxon Mobil Corporation (XOM) 0.36 17502 +363% 70.85
T. Rowe Price (TROW) 0.36 11345 NEW 108.68
LKQ Corporation (LKQX) 0.34 46178 +33% 25.45
Unum (UNM) 0.34 42133 +36% 28.32
Ameriprise Financial (AMP) 0.33 8750 +24% 131.77
Southern Company (SO) 0.32 19256 NEW 58.32
Schwab Emerging Markets Equity ETF (SCHE) 0.32 45552 NEW 24.61
Amgen (AMGN) 0.31 5406 +159% 196.26
SPDR S&P; 500 ETF (SPY) 0.30 3621 +2% 291.63
National-Oilwell Var (NOV) 0.30 52211 +46% 20.07
Invesco Qqq Trust Series 1 0.30 5593 NEW 186.48
Abbott Laboratories (ABT) 0.29 11791 +51% 86.59
Westpac Banking Corporation (WBK) 0.28 51035 NEW 19.24
Schwab U S Small Cap ETF (SCHA) 0.28 13788 NEW 69.99
Schwab International Equity ETF (SCHF) 0.27 30338 NEW 30.75
Schwab Strategic Tr cmn 0.27 16928 NEW 55.35
Bain Cap Specialty Fin Inc 0.27 52606 NEW 18.10
Norfolk Southern (NSC) 0.26 5137 +65% 177.73
Ares Capital Corporation (ARCC) 0.26 48835 NEW 18.59
Eaton 0.26 11285 NEW 79.04
McDonald's Corporation (MCD) 0.25 3862 NEW 221.13
Enbridge Inc 0.25 25859 NEW 33.80
iShares Lehman MBS Bond Fund (MBB) 0.25 7895 NEW 107.92
GlaxoSmithKline (GSK) 0.24 20246 NEW 40.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 10428 +16% 80.84
Invesco S&p 500 Equal Weight Etf 0.24 7900 NEW 105.70
Schwab U S Large Cap Growth ETF (SCHG) 0.23 9714 NEW 83.28
Ishares Msci Usa Quality Facto invalid 0.23 8643 NEW 90.59
iShares MSCI Emerging Markets Indx (EEM) 0.22 19431 -27% 39.88
Philip Morris International (PM) 0.22 9265 +114% 82.57
Ventas (VTR) 0.22 10461 NEW 71.60
Deere & Company (DE) 0.21 4611 +173% 154.85
iShares S&P; 500 Index (IVV) 0.21 2519 +24% 293.37
Vodafone Group New Adr F 0.21 40900 NEW 18.02
Anthem 0.21 2591 +8% 287.15
3M Company (MMM) 0.19 4053 NEW 163.58
Genuine Parts Company (GPC) 0.19 7259 NEW 91.47
Paychex (PAYX) 0.19 7767 NEW 83.56
United Technologies Corporation (UTX) 0.19 4881 NEW 131.33
KLA-Tencor Corporation (KLAC) 0.19 4958 NEW 136.14
Ishares Tr cmn 0.19 24898 +210% 26.19
Total System Services (TSS) 0.18 4900 +15% 128.98
ABIOMED (ABMD) 0.18 3240 NEW 191.05
Medtronic 0.18 6131 NEW 101.61
Welltower Inc Com reit 0.18 7215 NEW 88.29
iShares S&P; 500 Value Index (IVE) 0.17 5255 115.13
American Tower Reit 0.17 2657 +111% 222.05
Arthur J. Gallagher & Co. (AJG) 0.16 6039 90.41
Air Products & Chemicals (APD) 0.16 2350 NEW 229.79
PPL Corporation (PPL) 0.16 18641 NEW 29.40
iShares S&P; 500 Growth Index (IVW) 0.16 3061 179.35
Vanguard Utilities ETF (VPU) 0.16 4070 NEW 135.14
Alibaba Group Holding Ltd Spon 0.16 3479 NEW 159.24
Alphabet Inc Class C cs 0.15 442 NEW 1187.78
HSBC Holdings (HBC) 0.14 12733 NEW 37.78
BlackRock (BLK) 0.14 1165 NEW 426.61
Caterpillar (CAT) 0.14 4067 NEW 119.50
Bristol Myers Squibb (BMY) 0.14 10595 NEW 47.29
SYSCO Corporation (SYY) 0.14 7163 +104% 69.94
Nextera Energy Inc C om 0.14 2255 NEW 216.41
Stryker Corporation (SYK) 0.14 2198 NEW 218.84
Starbucks Corporation (SBUX) 0.14 5217 NEW 96.22
iShares S&P; MidCap 400 Index (IJH) 0.14 2614 +15% 190.13
Lexington Rlty Trst Pref 6.50% pfd 0.14 9220 NEW 53.69
Kimberly-Clark Corporation (KMB) 0.13 3325 NEW 138.35
Novo Nordisk A/S (NVO) 0.13 9091 NEW 50.27
Applied Materials (AMAT) 0.13 9440 NEW 47.14
Oracle Corporation (ORCL) 0.13 8416 +110% 53.94
Aaron's (AAN.A) 0.13 6940 NEW 64.84
Unilever (UL) 0.13 7455 NEW 58.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 2995 144.57
Ishares High Dividend Equity F 0.13 4740 NEW 92.62
Vanguard Int High Dvd Yld In exchange traded funds 0.13 8015 NEW 57.77
American Express Company (AXP) 0.12 3340 NEW 126.05
Dominion Resources (D) 0.12 5325 NEW 74.93
Automatic Data Processing (ADP) 0.12 2546 +54% 167.71
Texas Instruments Incorporated (TXN) 0.12 3557 NEW 120.61
Vanguard Value ETF (VTV) 0.12 3857 NEW 109.15
Vanguard REIT ETF (VNQ) 0.12 4433 NEW 90.91
Ark Etf Tr web x.o etf 0.12 8602 NEW 50.10
Suntrust Banks Inc $1.00 Par Cmn 0.11 6024 NEW 61.09
Boeing Company (BA) 0.11 1140 +40% 337.72
Yum! Brands (YUM) 0.11 3105 NEW 119.16
Honeywell International (HON) 0.11 2283 NEW 166.45
Xcel Energy (XEL) 0.11 5915 NEW 61.71
IBERIABANK Corporation (IBKC) 0.11 5234 NEW 72.03
Vanguard Growth ETF (VUG) 0.11 2240 NEW 164.73
Vanguard Small-Cap Growth ETF (VBK) 0.11 2148 NEW 185.29
Johnson Controls International Plc equity 0.11 8699 NEW 42.30
Whirlpool Corporation (WHR) 0.10 2425 NEW 136.49
BB&T; Corporation (BBT) 0.10 7529 +48% 47.42
eBay (EBAY) 0.10 8465 -15% 40.28
Sanofi-Aventis SA (SNY) 0.10 8108 NEW 41.56
Clorox Company (CLX) 0.10 2080 NEW 158.17
Omni (OMC) 0.10 4474 NEW 78.45
Vanguard European ETF (VGK) 0.10 6507 NEW 52.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 20805 NEW 16.29
Westrock 0.10 9972 NEW 34.30
Vaneck Vectors Gold Miners mutual 0.10 12343 -52% 29.33
AstraZeneca (AZN) 0.09 7090 NEW 44.71
Royal Dutch Shell (RDS.A) 0.09 5365 NEW 57.22
Anheuser-Busch InBev NV (BUD) 0.09 3335 NEW 98.35
Medical Properties Trust (MPW) 0.09 18040 NEW 18.13
Vanguard Total Stock Market ETF (VTI) 0.09 2000 NEW 149.00
WisdomTree SmallCap Dividend Fund (DES) 0.09 11455 NEW 26.01
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 9239 35.29
Annaly Capital Management (NLY) 0.08 27880 NEW 9.43
Cullen/Frost Bankers (CFR) 0.08 3045 NEW 88.01
Becton, Dickinson and (BDX) 0.08 1044 NEW 253.83
Diageo (DEO) 0.08 1625 NEW 163.69
Gilead Sciences (GILD) 0.08 4141 NEW 65.20
Enterprise Products Partners 0.08 9925 NEW 28.41
iShares Russell 1000 Index (IWB) 0.08 1797 NEW 161.94
Magellan Midstream Partners (MMP) 0.08 4170 NEW 64.75
SPDR S&P; Dividend (SDY) 0.08 2740 NEW 99.64
General Motors Company (GM) 0.08 6773 NEW 39.57
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.08 3650 75.62
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 5600 NEW 50.36
Crown Castle Intl 0.08 2037 NEW 141.38
Willis Towers Watson 0.08 1493 NEW 196.92
Harris Corporation (HRS) 0.07 1196 NEW 211.54
Interpublic Group of Companies (IPG) 0.07 10745 NEW 21.22
Maxim Integrated Products (MXIM) 0.07 4470 NEW 53.91
Dover Corporation (DOV) 0.07 2763 NEW 92.29
Fastenal Company (FAST) 0.07 7912 NEW 29.70
Atmos Energy Corporation (ATO) 0.07 2100 NEW 108.57
Main Street Capital Corporation (MAIN) 0.07 5875 NEW 41.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2248 -45% 114.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 4750 50.95
Dupont De Nemours Inc Com 0.07 3319 NEW 69.00
U.S. Ban (USB) 0.06 4079 NEW 52.71
Assurant (AIZ) 0.06 1765 NEW 120.11
Canadian Natl Ry Co 0.06 2367 NEW 93.79
Costco Wholesale Corporation (COST) 0.06 819 NEW 273.50
M&T; Bank Corporation (MTB) 0.06 1350 NEW 153.33
General Electric Company (GE) 0.06 22273 +59% 9.16
AFLAC Incorporated (AFL) 0.06 4026 NEW 52.91
TJX Companies (TJX) 0.06 3780 NEW 52.91
Key (KEY) 0.06 13665 NEW 16.47
iShares Russell Midcap Index Fund (IWR) 0.06 3891 -39% 55.26
New America High Income Fund I 0.06 24085 NEW 8.55
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 3582 NEW 61.42
WisdomTree Europe SmallCap Div Fd (DFE) 0.06 3745 NEW 54.74
S&p Global 0.06 820 NEW 256.10
Cadence Bancorporation cl a 0.06 12710 15.50
People's United Financial (PBCT) 0.05 12270 NEW 15.24
Lloyds TSB (LYG) 0.01 16646 NEW 2.34
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Past 13F-HR SEC Filings by Patton Albertson Miller

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