Patton Albertson & Miller, LLC

Latest statistics and disclosures from PATTON ALBERTSON MILLER's latest quarterly 13F-HR filing:

PATTON ALBERTSON MILLER portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 1500 Index Fund (ISI) 17.76 809363 51.29 0.00
iShares Lehman Aggregate Bond (AGG) 4.33 93746 108.06 108.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.51 75759 +30.00% 108.19 108.54
NVIDIA Corporation (NVDA) 3.31 72394 -3.00% 106.74 100.49
Ishares Tr usa min vo 3.13 161729 +5.00% 45.22 0.00
Coca-Cola Company (KO) 2.57 144627 -2.00% 41.46 41.66
Goldman Sachs Etf Tr activebeta int 2.00 191504 +3.00% 24.36 0.00
Johnson & Johnson (JNJ) 1.59 32169 +11.00% 115.20 121.70
iShares S&P; Growth Allocation Fund (AOR) 1.55 89544 40.58 42.06
Altria (MO) 1.52 52555 -2.00% 67.62 74.46
Ishares Tr s^p aggr all 1.38 68286 47.21 0.00
iShares Russell 3000 Growth Index (IWZ) 1.30 70755 +2.00% 42.92 73.70
Travelers Companies (TRV) 1.26 24116 122.41 122.36
Verizon Communications (VZ) 1.24 54332 53.38 50.31
Fiserv (FISV) 1.20 26456 -4.00% 106.29 114.90
Target Corporation (TGT) 1.16 37467 -2.00% 72.22 64.98
Public Service Enterprise (PEG) 1.11 59210 -2.00% 43.88 44.25
Constellation Brands (STZ) 1.07 16325 153.32 153.60
Ishares Tr hdg msci eafe 1.07 95572 +3.00% 26.12 0.00
Walgreen Boots Alliance 1.05 29573 82.74 0.00
Apple (AAPL) 1.01 20397 +12.00% 115.80 136.53
DTE Energy Company (DTE) 1.00 23689 -3.00% 98.53 100.08
Intel Corporation (INTC) 0.98 63035 -2.00% 36.27 36.18
Unum (UNM) 0.98 51913 -3.00% 43.94 48.65
CVS Caremark Corporation (CVS) 0.95 28038 -3.00% 78.89 80.86
Berkshire Hathaway (BRK.B) 0.93 13377 -2.00% 162.97 0.00
Tyson Foods (TSN) 0.90 34141 -3.00% 61.69 62.82
Darden Restaurants (DRI) 0.89 28666 -2.00% 72.73 75.46
Roper Industries (ROP) 0.83 10597 -2.00% 183.07 209.45
Celgene Corporation (CELG) 0.82 16527 -3.00% 115.75 119.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.81 17141 +41.00% 110.20 113.61
Pepsi (PEP) 0.79 17683 +3.00% 104.62 109.54
Alphabet Inc Class A cs 0.75 2211 -4.00% 792.40 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.73 31735 53.63 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.73 36041 +20.00% 47.45 0.00
Procter & Gamble Company (PG) 0.71 19643 +2.00% 84.10 91.13
Cisco Systems (CSCO) 0.69 53583 30.21 34.04
Pimco Total Return Etf totl 0.68 15188 104.16 0.00
Wal-Mart Stores (WMT) 0.67 22607 -2.00% 69.14 71.31
Stanley Black & Decker (SWK) 0.67 13624 114.72 127.12
Bank of America Corporation (BAC) 0.66 70073 -3.00% 22.11 24.58
iShares Barclays TIPS Bond Fund (TIP) 0.66 13553 +11.00% 113.19 114.63
Lowe's Companies (LOW) 0.65 21268 +31.00% 71.14 75.80
Allergan 0.64 7097 -5.00% 209.95 0.00
Deere & Company (DE) 0.62 14030 -4.00% 103.06 107.73
Gilead Sciences (GILD) 0.62 20175 -4.00% 71.62 69.37
JPMorgan Chase & Co. (JPM) 0.61 16547 -5.00% 86.30 91.13
McKesson Corporation (MCK) 0.61 10162 -8.00% 140.43 148.97
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.61 40191 35.23 36.19
Union Pacific Corporation (UNP) 0.60 13479 103.72 106.70
Stericycle (SRCL) 0.60 18253 -7.00% 77.03 84.69
Visa (V) 0.60 18057 78.03 88.18
Abbott Laboratories (ABT) 0.59 35617 -3.00% 38.41 45.40
ConocoPhillips (COP) 0.59 27325 -3.00% 50.14 47.30
Kohl's Corporation (KSS) 0.56 26564 -6.00% 49.39 40.91
eBay (EBAY) 0.56 44400 29.68 33.60
Walt Disney Company (DIS) 0.55 12300 104.23 109.73
Ishares Tr Msci Usa Momentum Factor 0.55 16946 75.89 0.00
Anthem 0.55 8927 -4.00% 143.72 0.00
Ecolab (ECL) 0.53 10535 117.23 122.76
Philip Morris International (PM) 0.53 13626 91.52 106.52
Capital One Financial (COF) 0.51 13700 -4.00% 87.23 93.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.51 11061 +22.00% 108.22 109.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.50 14112 83.05 83.68
Allstate Corporation (ALL) 0.48 15230 -4.00% 74.13 80.55
Thermo Fisher Scientific (TMO) 0.47 7870 -3.00% 141.04 158.73
AT&T; (T) 0.46 25107 42.54 41.95
Scripps Networks Interactive (SNI) 0.46 15199 -2.00% 71.39 81.70
Dr Pepper Snapple (DPS) 0.45 11545 -5.00% 90.69 94.62
Harman International Industries Inc./DE/ (HAR) 0.44 9334 -8.00% 111.21 111.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.44 8664 -6.00% 119.11 120.67
Ishares Tr fltg rate nt 0.43 19995 +125.00% 50.71 0.00
Valero Energy Corporation (VLO) 0.42 14497 +5.00% 68.29 67.03
Oracle Corporation (ORCL) 0.42 25738 -2.00% 38.46 42.96
MasterCard Incorporated (MA) 0.40 9036 -5.00% 103.25 110.74
Ameriprise Financial (AMP) 0.40 8425 -3.00% 110.98 130.48
Vanguard Short-Term Bond ETF (BSV) 0.40 11780 +26.00% 79.46 79.79
Chevron Corporation (CVX) 0.37 7376 +2.00% 117.68 111.02
CF Industries Holdings (CF) 0.36 26445 -7.00% 31.46 31.82
National-Oilwell Var (NOV) 0.35 22036 -3.00% 37.44 39.71
Mondelez Int 0.34 17692 -3.00% 44.31 0.00
General Electric Company (GE) 0.32 24031 -13.00% 31.58 30.02
Perrigo Company 0.32 8924 -3.00% 83.26 0.00
SPDR S&P; 500 ETF (SPY) 0.31 3235 223.49 236.44
MetLife (MET) 0.31 13471 -48.00% 53.89 53.56
Express Scripts Holding 0.30 10319 -9.00% 68.81 0.00
Paypal Holdings 0.30 17814 -6.00% 39.46 0.00
Hp 0.30 47617 +2.00% 14.85 0.00
Host Hotels & Resorts (HST) 0.29 35495 NEW 18.85 18.03
Biogen Idec (BIIB) 0.29 2407 283.76 284.75
Microsoft Corporation (MSFT) 0.27 9983 62.11 64.62
Rockwell Collins (COL) 0.26 6464 NEW 92.82 93.75
Costco Wholesale Corporation (COST) 0.24 3540 -3.00% 160.17 175.85
iShares S&P; 500 Index (IVV) 0.24 2509 -9.00% 224.79 237.97
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.24 17159 32.52 33.21
Murphy Oil Corporation (MUR) 0.23 16935 -7.00% 31.12 28.40
Mylan Nv 0.23 13954 -13.00% 38.13 0.00
Exxon Mobil Corporation (XOM) 0.22 5766 -11.00% 90.18 81.78
Harris Corporation (HRS) 0.22 4975 102.51 109.84
Amgen (AMGN) 0.22 3490 146.13 174.01
BP (BP) 0.21 13381 -11.00% 37.37 33.86
Novartis AG (NVS) 0.21 6717 -6.00% 72.80 77.45
Occidental Petroleum Corporation (OXY) 0.21 6989 -9.00% 71.25 65.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 2467 197.41 207.82
Laboratory Corp. of America Holdings (LH) 0.20 3725 -7.00% 128.32 140.27
iShares S&P; MidCap 400 Index (IJH) 0.20 2878 +40.00% 165.39 172.99
Total System Services (TSS) 0.18 8450 -7.00% 48.99 55.13
McDonald's Corporation (MCD) 0.16 3160 +6.00% 121.84 128.27
Norfolk Southern (NSC) 0.15 3286 -29.00% 108.03 120.03
Molson Coors Brewing Company (TAP) 0.15 3648 97.31 100.05
Automatic Data Processing (ADP) 0.15 3446 -16.00% 102.73 101.64
BB&T; Corporation (BBT) 0.14 6973 +3.00% 47.04 48.53
Southern Company (SO) 0.14 6801 49.26 49.67
SPDR Gold Trust (GLD) 0.14 3045 109.69 118.94
Dominion Resources (D) 0.13 4100 76.59 76.16
General Dynamics Corporation (GD) 0.13 1765 172.80 188.30
Danaher Corporation (DHR) 0.12 3599 -36.00% 77.80 85.13
Abbvie 0.12 4425 -8.00% 62.60 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 4750 54.95 0.00
Home Depot (HD) 0.11 1903 +2.00% 134.00 144.71
Reynolds American (RAI) 0.10 4300 56.05 61.55
AFLAC Incorporated (AFL) 0.10 3355 -17.00% 69.45 71.72
3M Company (MMM) 0.09 1125 -32.00% 178.67 187.19
Becton, Dickinson and (BDX) 0.09 1291 165.76 182.30
Colgate-Palmolive Company (CL) 0.09 3385 -32.00% 65.58 74.44
Merck & Co (MRK) 0.09 3640 +13.00% 58.79 65.85
Enterprise Products Partners 0.09 8100 27.04 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 1929 NEW 104.72 105.59
Medtronic 0.09 3060 71.24 0.00
Vaneck Vectors Gold Miners mutual 0.09 10304 +15.00% 20.96 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.04 12290 8.30 0.00