Patton Albertson & Miller

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

Tip: Access up to 7 years of quarterly data

Positions held by Patton Albertson & Miller consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 205 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.1 $26M -24% 268k 97.84
 View chart
Apple (AAPL) 4.4 $23M -3% 117k 193.97
 View chart
NVIDIA Corporation (NVDA) 2.8 $14M -5% 34k 423.02
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $14M +12% 382k 35.60
 View chart
Covenant Logistics Group Cl A (CVLG) 2.4 $12M 283k 43.83
 View chart
Ishares Tr Us Infrastruc (IFRA) 1.9 $10M 255k 39.08
 View chart
Ishares Tr Core High Dv Etf (HDV) 1.8 $9.3M -14% 92k 100.79
 View chart
Coca-Cola Company (KO) 1.6 $8.3M -3% 137k 60.22
 View chart
Danaher Corporation (DHR) 1.5 $7.9M 33k 240.00
 View chart
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $7.5M 113k 66.34
 View chart
Quanta Services (PWR) 1.4 $7.0M -5% 36k 196.45
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $7.0M -8% 16k 442.16
 View chart
Microsoft Corporation (MSFT) 1.3 $6.9M -8% 20k 340.53
 View chart
McKesson Corporation (MCK) 1.3 $6.7M -3% 16k 427.31
 View chart
Cisco Systems (CSCO) 1.3 $6.6M -2% 127k 51.74
 View chart
Kla Corp Com New (KLAC) 1.3 $6.5M -2% 14k 485.03
 View chart
United Rentals (URI) 1.2 $6.2M 14k 445.37
 View chart
Home Depot (HD) 1.2 $6.1M 20k 310.64
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 42k 145.44
 View chart
Chevron Corporation (CVX) 1.1 $5.9M -4% 38k 157.35
 View chart
CVS Caremark Corporation (CVS) 1.1 $5.9M -4% 86k 69.13
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.8M -37% 13k 445.70
 View chart
Thermo Fisher Scientific (TMO) 1.1 $5.7M 11k 521.75
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M -4% 47k 119.70
 View chart
Lowe's Companies (LOW) 1.0 $5.4M 24k 225.70
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.3M -3% 24k 220.28
 View chart
Merck & Co (MRK) 1.0 $5.1M 45k 115.39
 View chart
Pfizer (PFE) 1.0 $5.1M -3% 138k 36.68
 View chart
LKQ Corporation (LKQ) 1.0 $5.0M 86k 58.27
 View chart
Pulte (PHM) 1.0 $5.0M +11% 65k 77.68
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.0M NEW 62k 79.79
 View chart
Johnson & Johnson (JNJ) 1.0 $5.0M -4% 30k 165.52
 View chart
Meta Platforms Cl A (META) 0.9 $4.8M +11% 17k 286.98
 View chart
Darden Restaurants (DRI) 0.9 $4.7M -2% 28k 167.08
 View chart
Valero Energy Corporation (VLO) 0.9 $4.7M 40k 117.30
 View chart
Cummins (CMI) 0.9 $4.5M 19k 245.16
 View chart
Wal-Mart Stores (WMT) 0.9 $4.5M 29k 157.18
 View chart
Ameriprise Financial (AMP) 0.9 $4.5M 14k 332.15
 View chart
Fiserv (FI) 0.9 $4.4M 35k 126.15
 View chart
Roper Industries (ROP) 0.8 $4.4M 9.1k 480.83
 View chart
Goldman Sachs (GS) 0.8 $4.3M 13k 322.55
 View chart
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $4.3M -21% 84k 51.45
 View chart
Stryker Corporation (SYK) 0.8 $4.2M +3% 14k 305.10
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $4.2M NEW 8.5k 488.99
 View chart
Ishares Tr Core Total Usd (IUSB) 0.8 $4.1M -71% 90k 45.47
 View chart
Union Pacific Corporation (UNP) 0.8 $4.1M 20k 204.62
 View chart
Travelers Companies (TRV) 0.8 $4.0M 23k 173.66
 View chart
Ishares Tr National Mun Etf (MUB) 0.8 $4.0M -2% 38k 106.73
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $4.0M 10k 393.30
 View chart
Constellation Brands Cl A (STZ) 0.8 $4.0M 16k 246.14
 View chart
Target Corporation (TGT) 0.8 $3.9M 30k 131.90
 View chart
Wabtec Corporation (WAB) 0.8 $3.9M -3% 36k 109.67
 View chart
Procter & Gamble Company (PG) 0.7 $3.9M -6% 26k 151.74
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.8M -13% 56k 67.50
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.8M 39k 95.41
 View chart
Hp (HPQ) 0.7 $3.7M 120k 30.71
 View chart
Activision Blizzard (ATVI) 0.7 $3.5M +2% 41k 84.30
 View chart
Allstate Corporation (ALL) 0.7 $3.4M -3% 32k 109.04
 View chart
Public Service Enterprise (PEG) 0.6 $3.3M 53k 62.61
 View chart
Pepsi (PEP) 0.6 $3.2M -5% 17k 185.22
 View chart
Abbvie (ABBV) 0.6 $3.1M -7% 23k 134.73
 View chart
Celanese Corporation (CE) 0.6 $3.1M +10% 27k 115.80
 View chart
Dover Corporation (DOV) 0.6 $3.1M -4% 21k 147.65
 View chart
Intel Corporation (INTC) 0.6 $3.1M +7% 92k 33.44
 View chart
Bank of America Corporation (BAC) 0.6 $3.0M +4% 103k 28.69
 View chart
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 17k 173.86
 View chart
Select Sector Spdr Tr Financial (XLF) 0.6 $2.9M -6% 86k 33.71
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M -10% 8.5k 341.00
 View chart
Walt Disney Company (DIS) 0.5 $2.8M +9% 31k 89.28
 View chart
Watts Water Technologies Cl A (WTS) 0.5 $2.7M -2% 15k 183.73
 View chart
DTE Energy Company (DTE) 0.5 $2.7M +2% 24k 110.02
 View chart
Aptiv SHS (APTV) 0.5 $2.6M +10% 26k 102.09
 View chart
Verizon Communications (VZ) 0.5 $2.6M +6% 69k 37.19
 View chart
Visa Com Cl A (V) 0.5 $2.5M -11% 11k 237.48
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M -69% 26k 97.95
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M -14% 15k 162.43
 View chart
Bunge (BG) 0.5 $2.4M NEW 26k 94.35
 View chart
Host Hotels & Resorts (HST) 0.5 $2.4M +4% 141k 16.83
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M -13% 30k 72.62
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.1M -33% 80k 25.98
 View chart
Amazon (AMZN) 0.4 $2.1M -15% 16k 130.36
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M -10% 4.6k 443.28
 View chart
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M -19% 41k 49.29
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M -5% 26k 72.94
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.9M -6% 46k 41.87
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M -3% 18k 107.62
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 16k 120.97
 View chart
International Business Machines (IBM) 0.4 $1.9M -4% 14k 133.81
 View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.9M -14% 38k 49.64
 View chart
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.8M -39% 46k 40.41
 View chart
Graphic Packaging Holding Company (GPK) 0.3 $1.8M -7% 75k 24.03
 View chart
McDonald's Corporation (MCD) 0.3 $1.7M -5% 5.8k 298.40
 View chart
Broadcom (AVGO) 0.3 $1.7M -17% 2.0k 867.43
 View chart
Exxon Mobil Corporation (XOM) 0.3 $1.7M -3% 16k 107.25
 View chart
Ready Cap Corp Com reit (RC) 0.3 $1.6M -7% 141k 11.28
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M -10% 4.5k 343.88
 View chart
World Acceptance (WRLD) 0.3 $1.4M -4% 11k 134.01
 View chart
UnitedHealth (UNH) 0.3 $1.4M 2.9k 480.64
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M -83% 19k 74.33
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M +336% 12k 108.87
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M -14% 12k 106.07
 View chart
Deere & Company (DE) 0.2 $1.3M -3% 3.1k 405.19
 View chart
Qualcomm (QCOM) 0.2 $1.3M -41% 11k 119.04
 View chart
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 12k 97.32
 View chart
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.02
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 70.48
 View chart
Southern Company (SO) 0.2 $1.1M -6% 16k 70.25
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M -58% 11k 99.65
 View chart
Colgate-Palmolive Company (CL) 0.2 $1.0M -19% 14k 77.04
 View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.2 $1.0M 44k 23.51
 View chart
Ishares Tr Us Consum Discre (IYC) 0.2 $1.0M 14k 71.17
 View chart
Paypal Holdings (PYPL) 0.2 $994k 15k 66.73
 View chart
Norfolk Southern (NSC) 0.2 $884k 3.9k 226.76
 View chart
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $880k -20% 4.0k 221.31
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $863k -2% 5.4k 161.19
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $862k 38k 22.48
 View chart
Truist Financial Corp equities (TFC) 0.2 $857k -15% 28k 30.35
 View chart
Emerson Electric (EMR) 0.2 $810k -30% 9.0k 90.39
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $790k -20% 15k 51.70
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $782k -19% 5.7k 138.06
 View chart
Altria (MO) 0.1 $771k -15% 17k 45.30
 View chart
Pinnacle Financial Partners (PNFP) 0.1 $747k 13k 56.65
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $723k -2% 2.6k 282.96
 View chart
Amgen (AMGN) 0.1 $710k -7% 3.2k 222.02
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $701k -15% 17k 41.55
 View chart
Duke Energy Corp Com New (DUK) 0.1 $681k -22% 7.6k 89.74
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $667k -12% 10k 65.44
 View chart
Applied Materials (AMAT) 0.1 $666k -11% 4.6k 144.54
 View chart
Dentsply Sirona (XRAY) 0.1 $659k -7% 17k 40.02
 View chart
Fortive (FTV) 0.1 $652k 8.7k 74.77
 View chart
Caterpillar (CAT) 0.1 $644k -11% 2.6k 246.05
 View chart
Eaton Corp SHS (ETN) 0.1 $642k -25% 3.2k 201.10
 View chart
United Parcel Service CL B (UPS) 0.1 $620k -25% 3.5k 179.25
 View chart
ConocoPhillips (COP) 0.1 $619k -6% 6.0k 103.61
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $618k NEW 20k 31.35
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $615k -5% 5.7k 107.32
 View chart
Ishares Tr U.s. Energy Etf (IYE) 0.1 $597k -15% 14k 42.84
 View chart
Novartis Sponsored Adr (NVS) 0.1 $597k -7% 5.9k 100.91
 View chart
SEI Investments Company (SEIC) 0.1 $593k -15% 10k 59.62
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $573k -22% 19k 31.00
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.1 $573k -21% 7.5k 76.36
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $570k -3% 6.0k 95.09
 View chart
Skyworks Solutions (SWKS) 0.1 $563k -17% 5.1k 110.69
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $560k -59% 21k 26.33
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $541k -12% 3.3k 161.83
 View chart
Bristol Myers Squibb (BMY) 0.1 $540k -13% 8.4k 63.95
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $454k -53% 6.8k 67.09
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $418k -16% 2.9k 142.10
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.1 $408k -5% 2.9k 142.17
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k -33% 968.00 407.28
 View chart
Baxter International (BAX) 0.1 $393k -21% 8.6k 45.56
 View chart
Anthem (ELV) 0.1 $392k -7% 883.00 444.29
 View chart
Moody's Corporation (MCO) 0.1 $385k 1.1k 347.72
 View chart
PNC Financial Services (PNC) 0.1 $383k -9% 3.0k 125.95
 View chart
John Marshall Ban (JMSB) 0.1 $377k 19k 20.09
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $358k 748.00 478.91
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $357k -54% 5.0k 71.04
 View chart
SYSCO Corporation (SYY) 0.1 $350k 4.7k 74.21
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.1 $336k 5.2k 64.43
 View chart
Costco Wholesale Corporation (COST) 0.1 $334k 620.00 538.38
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k -6% 895.00 369.42
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 1.3k 243.74
 View chart
Analog Devices (ADI) 0.1 $314k -2% 1.6k 194.81
 View chart
Paychex (PAYX) 0.1 $314k -34% 2.8k 111.87
 View chart
Genuine Parts Company (GPC) 0.1 $308k -37% 1.8k 169.23
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.1 $306k -56% 12k 25.37
 View chart
Wp Carey (WPC) 0.1 $304k -29% 4.5k 67.55
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $302k 6.5k 46.18
 View chart
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $300k 4.1k 72.81
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 7.3k 40.68
 View chart
Air Products & Chemicals (APD) 0.1 $296k -6% 987.00 299.53
 View chart
Philip Morris International (PM) 0.1 $293k -3% 3.0k 97.62
 View chart
Eli Lilly & Co. (LLY) 0.1 $284k -5% 606.00 468.98
 View chart
Yum! Brands (YUM) 0.1 $282k -8% 2.0k 138.55
 View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $278k 13k 21.17
 View chart
Realty Income (O) 0.1 $277k -31% 4.6k 59.79
 View chart
Canadian Natl Ry (CNI) 0.1 $272k -9% 2.2k 121.07
 View chart
Fastenal Company (FAST) 0.1 $271k -4% 4.6k 58.99
 View chart
At&t (T) 0.1 $271k 17k 15.95
 View chart
T. Rowe Price (TROW) 0.1 $268k -26% 2.4k 112.02
 View chart
Starbucks Corporation (SBUX) 0.1 $267k -10% 2.7k 99.06
 View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $267k 5.4k 49.72
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $262k 7.7k 34.00
 View chart
3M Company (MMM) 0.1 $262k -63% 2.6k 100.09
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k -29% 3.1k 83.55
 View chart
Atrion Corporation (ATRI) 0.1 $260k 460.00 565.70
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $259k 12k 22.25
 View chart
Oracle Corporation (ORCL) 0.1 $259k 2.2k 119.09
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $258k 938.00 275.18
 View chart
Texas Instruments Incorporated (TXN) 0.0 $252k -25% 1.4k 180.02
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $245k 4.4k 56.08
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.0 $243k -64% 2.6k 93.79
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $241k -22% 5.5k 43.80
 View chart
Wells Fargo & Company (WFC) 0.0 $240k -3% 5.6k 42.68
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k -10% 1.9k 122.58
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k -12% 3.0k 74.95
 View chart
TJX Companies (TJX) 0.0 $224k 2.6k 84.79
 View chart
CSX Corporation (CSX) 0.0 $223k NEW 6.5k 34.10
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $211k 10k 20.57
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k -2% 2.8k 74.17
 View chart
Leggett & Platt (LEG) 0.0 $207k -29% 7.0k 29.62
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k NEW 771.00 261.58
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 2.5k 81.17
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k +50% 19k 4.75
 View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 15k 1.89
 View chart

Past Filings by Patton Albertson Miller Group

SEC 13F filings are viewable for Patton Albertson Miller Group going back to 2010

View all past filings