Patton Albertson & Miller, LLC

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

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