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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 8.09 425526 -4% 67.07
Coca-Cola Company (KO) 3.42 221821 +22% 54.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.12 66658 +9% 112.47
Apple (AAPL) 1.96 30866 -2% 223.97
iShares S&P; Moderate Allocation Fund ETF (AOM) 1.59 143231 -3% 39.29
Microsoft Corporation (MSFT) 1.51 38287 -5% 139.03
Verizon Communications (VZ) 1.44 84084 60.36
Ishares Tr intl dev ql fc 1.44 171553 +40% 29.68
Ishares Core Msci Eafe Etf core msci eafe 1.41 81706 61.07
Ishares Tr s^p aggr all 1.26 81155 54.92
Cisco Systems (CSCO) 1.19 84991 -2% 49.41
Target Corporation (TGT) 1.18 39099 -3% 106.91
Intel Corporation (INTC) 1.14 77867 -6% 51.52
Merck & Co (MRK) 1.10 46282 +114% 84.18
iShares S&P; Growth Allocation Fund (AOR) 1.07 81800 46.06
Pimco Total Return Etf totl 1.03 33248 108.91
Procter & Gamble Company (PG) 1.02 28879 -8% 124.38
Amazon (AMZN) 0.96 1949 +10% 1735.76
Ishares Tr usa min vo 0.96 52760 +16% 64.10
Vanguard Dividend Appreciation ETF (VIG) 0.94 27739 -3% 119.58
Pfizer (PFE) 0.92 90160 +5% 35.93
Visa (V) 0.90 18448 -2% 172.00
QUALCOMM (QCOM) 0.89 41337 +3% 76.28
Wal-Mart Stores (WMT) 0.84 24920 118.70
Alphabet Inc Class A cs 0.83 2412 -5% 1220.98
Schwab Strategic Tr us dividend eq 0.82 53098 +4% 54.79
Fiserv (FISV) 0.81 27529 -6% 103.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.81 56415 +24% 50.41
Berkshire Hathaway (BRK.B) 0.79 13467 -8% 207.99
Union Pacific Corporation (UNP) 0.78 16974 -6% 162.01
Goldman Sachs Etf Tr activebeta int 0.78 97035 -22% 28.29
Ishares Tr fltg rate nt 0.76 52772 -29% 50.97
Walt Disney Company (DIS) 0.74 20008 -9% 130.30
NVIDIA Corporation (NVDA) 0.74 15003 174.10
Valero Energy Corporation (VLO) 0.74 30674 85.25
International Business Machines (IBM) 0.74 17935 +4% 145.41
Public Service Enterprise (PEG) 0.74 41977 -4% 62.08
Danaher Corporation (DHR) 0.70 17163 144.44
Johnson & Johnson (JNJ) 0.69 18929 -12% 129.38
DTE Energy Company (DTE) 0.69 18260 -4% 132.97
Lowe's Companies (LOW) 0.68 21955 -3% 109.95
MasterCard Incorporated (MA) 0.67 8654 -5% 271.55
Ecolab (ECL) 0.67 11904 198.00
Travelers Companies (TRV) 0.67 15847 -3% 148.67
Roper Industries (ROP) 0.66 6547 356.65
CVS Caremark Corporation (CVS) 0.65 36646 63.06
Thermo Fisher Scientific (TMO) 0.65 7915 291.22
iShares Lehman Aggregate Bond (AGG) 0.65 20276 -33% 113.19
Facebook Inc cl a 0.65 12811 -2% 178.05
Abbvie 0.64 29891 +9% 75.71
Darden Restaurants (DRI) 0.63 18874 118.20
Constellation Brands (STZ) 0.63 10746 -6% 207.24
Tyson Foods (TSN) 0.61 24854 -2% 86.14
Cummins (CMI) 0.60 12956 +12% 162.70
Chevron Corporation (CVX) 0.59 17453 -5% 118.60
Hp 0.59 109246 18.92
Ishares Tr Msci Usa Momentum Factor 0.58 17162 -2% 119.28
Allstate Corporation (ALL) 0.57 18446 -6% 108.70
Home Depot (HD) 0.56 8452 -14% 232.02
Stanley Black & Decker (SWK) 0.55 13362 144.44
Colgate-Palmolive Company (CL) 0.54 25981 -2% 73.52
Realty Income (O) 0.54 25047 +8% 76.70
Flexshares Tr m star dev mkt 0.53 30755 60.25
Bank of America Corporation (BAC) 0.52 62597 +8% 29.17
Sch Us Mid-cap Etf etf 0.52 32445 +9% 56.53
United Parcel Service (UPS) 0.51 14932 -12% 119.81
Emerson Electric (EMR) 0.51 26784 -7% 66.87
Capital One Financial (COF) 0.51 19892 +4% 90.99
JPMorgan Chase & Co. (JPM) 0.50 15057 117.69
Vanguard High Dividend Yield ETF (VYM) 0.50 19844 +7% 88.74
Wp Carey 0.50 19786 +2% 89.51
AT&T; (T) 0.48 44465 -18% 37.85
Host Hotels & Resorts (HST) 0.46 93775 +2% 17.29
McKesson Corporation (MCK) 0.46 11845 136.68
Alaska Air (ALK) 0.46 24992 +2% 64.90
First Trust Energy Income & Gr 0.46 72361 +8% 22.66
Duke Energy 0.45 16392 -2% 95.84
Pepsi (PEP) 0.44 11379 -8% 137.09
Allergan 0.44 9311 -2% 168.30
LKQ Corporation (LKQX) 0.43 48329 +4% 31.45
Quanta Services (PWR) 0.43 40294 +4% 37.80
Altria (MO) 0.42 36567 -4% 40.91
CF Industries Holdings (CF) 0.42 30062 49.20
Walgreen Boots Alliance 0.42 26791 +3% 55.32
Novartis AG (NVS) 0.41 16852 -3% 86.87
ConocoPhillips (COP) 0.41 25170 +3% 56.97
Delphi Automotive Inc international stock 0.41 16437 +3% 87.42
Broadcom Ltd 0.41 5189 +7% 276.16
Suntrust Banks Inc $1.00 Par Cmn 0.40 20486 +240% 68.78
T. Rowe Price (TROW) 0.40 12497 +10% 114.27
Exxon Mobil Corporation (XOM) 0.39 19627 +12% 70.62
Unum (UNM) 0.39 45835 +8% 29.72
Graphic Packaging Holding Company (GPK) 0.39 93513 NEW 14.75
Ameriprise Financial (AMP) 0.38 9217 +5% 147.12
Schwab U S Broad Market ETF (SCHB) 0.38 19090 +3% 71.03
Alexion Pharmaceuticals (ALXN) 0.37 13186 +9% 97.91
Schwab Emerging Markets Equity ETF (SCHE) 0.36 50515 +10% 25.12
Southern Company (SO) 0.35 19809 +2% 61.79
iShares Lehman MBS Bond Fund (MBB) 0.34 11060 +40% 108.32
National-Oilwell Var (NOV) 0.33 55316 +5% 21.21
Westpac Banking Corporation (WBK) 0.32 56160 +10% 20.00
iShares S&P; SmallCap 600 Index (IJR) 0.32 14326 -20% 77.83
Schwab U S Small Cap ETF (SCHA) 0.32 16086 +16% 69.75
Amgen (AMGN) 0.31 5639 +4% 193.47
Schwab International Equity ETF (SCHF) 0.31 34703 +14% 31.87
Ishares Tr 0.31 34468 -19% 31.91
Invesco Qqq Trust Series 1 0.31 5843 +4% 188.77
SPDR S&P; 500 ETF (SPY) 0.30 3620 296.69
iShares S&P; Global Technology Sect. (IXN) 0.30 5727 -21% 184.91
Schwab Strategic Tr cmn 0.29 18128 +7% 56.71
Ishares Msci Usa Quality Facto invalid 0.29 10927 +26% 92.43
Ares Capital Corporation (ARCC) 0.28 52305 +7% 18.64
Norfolk Southern (NSC) 0.27 5317 +3% 179.61
Eaton 0.27 11665 +3% 83.15
Enbridge Inc 0.26 26209 35.06
Schwab U S Large Cap Growth ETF (SCHG) 0.26 10742 +10% 83.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 7700 -46% 114.16
Abbott Laboratories (ABT) 0.24 10099 -14% 83.67
KLA-Tencor Corporation (KLAC) 0.24 5303 +6% 159.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 10430 81.02
McDonald's Corporation (MCD) 0.23 3839 214.64
Deere & Company (DE) 0.23 4811 +4% 168.78
GlaxoSmithKline (GSK) 0.23 19222 -5% 42.66
Ventas (VTR) 0.23 11076 +5% 73.04
Ishares Tr cmn 0.23 31150 +25% 26.32
Vodafone Group New Adr F 0.23 40075 -2% 19.91
Cigna Corp New 0.23 5277 NEW 151.79
iShares MSCI Emerging Markets Indx (EEM) 0.22 18791 -3% 40.87
iShares S&P; 500 Growth Index (IVW) 0.21 4185 +36% 179.93
SYSCO Corporation (SYY) 0.20 8800 +22% 79.43
iShares S&P; 500 Index (IVV) 0.20 2390 -5% 298.33
Northern Trust Corporation (NTRS) 0.19 7000 NEW 93.29
Welltower Inc Com reit 0.19 7215 90.64
Genuine Parts Company (GPC) 0.18 6497 -10% 99.58
iShares S&P; 500 Value Index (IVE) 0.18 5255 119.12
Alibaba Group Holding Ltd Spon 0.18 3762 +8% 167.20
PPL Corporation (PPL) 0.17 19031 +2% 31.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 11850 +149% 50.72
Bain Cap Specialty Fin Inc 0.17 32222 -38% 18.96
Arthur J. Gallagher & Co. (AJG) 0.16 6401 +5% 89.52
Nextera Energy Inc C om 0.16 2346 +4% 233.16
ABIOMED (ABMD) 0.16 3240 177.78
Unilever (UL) 0.16 9115 +22% 60.12
American Tower Reit 0.16 2500 -5% 221.20
HSBC Holdings (HBC) 0.15 13984 +9% 38.26
3M Company (MMM) 0.15 3298 -18% 164.34
Global Payments (GPN) 0.15 3361 NEW 158.88
Boeing Company (BA) 0.15 1412 +23% 380.31
Air Products & Chemicals (APD) 0.15 2426 +3% 221.76
Starbucks Corporation (SBUX) 0.15 6128 +17% 88.45
Applied Materials (AMAT) 0.15 10640 +12% 49.91
iShares Russell 2000 Index (IWM) 0.15 3436 NEW 151.34
Lexington Rlty Trst Pref 6.50% pfd 0.15 9220 57.48
Caterpillar (CAT) 0.14 3779 -7% 126.22
Dominion Resources (D) 0.14 5987 +12% 81.01
Bristol Myers Squibb (BMY) 0.14 9962 -5% 50.69
United Technologies Corporation (UTX) 0.14 3596 -26% 136.54
Invesco Ltd shs 0.14 29257 -83% 16.95
Vanguard Small-Cap Growth ETF (VBK) 0.14 2643 +23% 181.99
Vanguard REIT ETF (VNQ) 0.14 5312 +19% 93.19
Vanguard Utilities ETF (VPU) 0.14 3505 -13% 143.51
Anthem 0.14 2058 -20% 240.04
Kimberly-Clark Corporation (KMB) 0.13 3225 -3% 142.02
Paychex (PAYX) 0.13 5547 -28% 82.75
BB&T; Corporation (BBT) 0.13 8819 +17% 53.41
Sanofi-Aventis SA (SNY) 0.13 9546 +17% 46.30
Stryker Corporation (SYK) 0.13 2088 -5% 216.48
Novo Nordisk A/S (NVO) 0.13 9050 51.71
Xcel Energy (XEL) 0.13 6865 +16% 64.82
Vanguard Growth ETF (VUG) 0.13 2840 +26% 166.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.13 2995 150.25
Ark Etf Tr web x.o etf 0.13 9502 +10% 48.62
Vanguard Int High Dvd Yld In exchange traded funds 0.13 7765 -3% 59.37
Automatic Data Processing (ADP) 0.12 2546 161.43
Philip Morris International (PM) 0.12 5720 -38% 75.87
Vanguard Value ETF (VTV) 0.12 3857 111.74
Vanguard European ETF (VGK) 0.12 7942 +22% 53.64
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.12 11977 +29% 35.65
BlackRock (BLK) 0.11 847 -27% 445.10
Whirlpool Corporation (WHR) 0.11 2555 +5% 158.51
Medical Properties Trust (MPW) 0.11 19360 +7% 19.58
IBERIABANK Corporation (IBKC) 0.11 5234 75.47
Crown Castle Intl 0.11 2812 +38% 139.05
Yum! Brands (YUM) 0.10 3105 113.37
Clorox Company (CLX) 0.10 2381 +14% 152.04
Oracle Corporation (ORCL) 0.10 6327 -24% 55.00
iShares S&P; MidCap 400 Index (IJH) 0.10 1780 -31% 193.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 22605 +8% 16.24
Ishares High Dividend Equity F 0.10 3650 -22% 94.25
Medtronic 0.10 3396 -44% 108.66
Alphabet Inc Class C cs 0.10 289 -34% 1217.99
CSX Corporation (CSX) 0.09 4603 NEW 69.30
Anheuser-Busch InBev NV (BUD) 0.09 3295 95.30
Fastenal Company (FAST) 0.09 9650 +21% 32.64
Vanguard Total Stock Market ETF (VTI) 0.09 2000 151.00
General Motors Company (GM) 0.09 8622 +27% 37.46
WisdomTree SmallCap Dividend Fund (DES) 0.09 11502 27.39
Westrock 0.09 9050 -9% 36.46
Vaneck Vectors Gold Miners mutual 0.09 12227 26.74
Annaly Capital Management (NLY) 0.08 30100 +7% 8.80
eBay (EBAY) 0.08 7238 -14% 38.96
Dover Corporation (DOV) 0.08 2763 99.53
Key (KEY) 0.08 16180 +18% 17.86
iShares Russell 1000 Index (IWB) 0.08 1797 164.72
Magellan Midstream Partners (MMP) 0.08 4170 66.19
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.08 3650 75.89
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 5600 50.36
Cadence Bancorporation cl a 0.08 16275 +28% 17.51
Canadian Natl Ry Co 0.07 2820 +19% 89.72
Interpublic Group of Companies (IPG) 0.07 10745 21.59
Becton, Dickinson and (BDX) 0.07 1016 -2% 252.95
Diageo (DEO) 0.07 1585 -2% 163.41
Maxim Integrated Products (MXIM) 0.07 4470 57.94
Texas Instruments Incorporated (TXN) 0.07 2032 -42% 129.43
Illumina (ILMN) 0.07 764 NEW 303.66
Enterprise Products Partners 0.07 8225 -17% 28.57
Atmos Energy Corporation (ATO) 0.07 2100 113.81
SPDR S&P; Dividend (SDY) 0.07 2440 -10% 102.46
Main Street Capital Corporation (MAIN) 0.07 5875 43.23
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 3893 +8% 63.45
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 4545 +21% 55.89
Dupont De Nemours Inc Com 0.07 3462 +4% 71.35
Assurant (AIZ) 0.06 1765 125.78
AstraZeneca (AZN) 0.06 5100 -28% 44.51
Royal Dutch Shell (RDS.B) 0.06 3465 NEW 60.03
Gilead Sciences (GILD) 0.06 3342 -19% 63.44
TJX Companies (TJX) 0.06 3780 55.82
New America High Income Fund I 0.06 24085 8.84
WisdomTree Intl. LargeCap Div Fd (DOL) 0.06 4697 NEW 45.99
Twilio Inc cl a 0.06 1900 NEW 110.00
Johnson Controls International Plc equity 0.06 5225 -39% 43.83
General Electric Company (GE) 0.05 18998 -14% 8.95
Lloyds TSB (LYG) 0.01 12000 -27% 2.67

Past 13F-HR SEC Filings by Patton Albertson Miller

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