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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 16.36 642150 -2% 58.44
iShares Lehman Aggregate Bond (AGG) 3.37 70735 -2% 109.44
Ishares Tr usa min vo 3.07 138702 50.86
Coca-Cola Company (KO) 2.99 150939 45.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.85 58991 -6% 110.75
Ishares Tr hdg msci eafe 2.50 196322 -12% 29.20
Goldman Sachs Etf Tr activebeta int 2.35 185366 +9% 29.03
Ishares High Dividend Equity F 1.91 50534 +2% 86.65
iShares S&P; Growth Allocation Fund (AOR) 1.73 88329 44.93
Ishares Tr s^p aggr all 1.64 69943 -5% 53.82
NVIDIA Corporation (NVDA) 1.49 18936 -28% 180.77
Johnson & Johnson (JNJ) 1.42 24428 133.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.42 28149 NEW 115.99
Altria (MO) 1.28 46156 63.76
Constellation Brands (STZ) 1.18 12960 208.72
Apple (AAPL) 1.12 16577 155.28
Public Service Enterprise (PEG) 1.08 52223 47.43
Verizon Communications (VZ) 1.01 46561 49.78
iShares S&P; SmallCap 600 Index (IJR) 1.00 30634 -2% 75.21
Berkshire Hathaway (BRK.B) 0.97 11865 187.02
Travelers Companies (TRV) 0.96 17799 124.39
DTE Energy Company (DTE) 0.96 20443 107.71
Intel Corporation (INTC) 0.94 54648 39.53
Fiserv (FISV) 0.93 16513 -16% 128.87
Tyson Foods (TSN) 0.90 29134 71.09
Unum (UNM) 0.87 38126 52.25
Cisco Systems (CSCO) 0.86 58566 33.59
Celgene Corporation (CELG) 0.86 14117 -2% 140.11
Wal-Mart Stores (WMT) 0.85 24649 +3% 79.39
Ishares Core Msci Eafe Etf core msci eafe 0.85 30282 64.16
iShares S&P; MidCap 400 Index (IJH) 0.84 10683 +3% 181.41
Alphabet Inc Class A cs 0.84 1959 984.18
Roper Industries (ROP) 0.83 7615 250.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.83 17945 +2% 106.27
Stanley Black & Decker (SWK) 0.82 12034 156.14
Walgreen Boots Alliance 0.81 24079 -7% 76.87
Target Corporation (TGT) 0.79 31150 -2% 58.39
CVS Caremark Corporation (CVS) 0.78 22182 -11% 80.83
Darden Restaurants (DRI) 0.74 21351 -15% 79.72
Allstate Corporation (ALL) 0.73 18089 +5% 93.15
Valero Energy Corporation (VLO) 0.71 21207 +4% 77.29
Thermo Fisher Scientific (TMO) 0.70 8277 +9% 193.43
Gilead Sciences (GILD) 0.70 19371 83.42
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.70 42158 -2% 37.95
Hp 0.70 79173 +11% 20.35
Union Pacific Corporation (UNP) 0.69 13889 113.98
Procter & Gamble Company (PG) 0.69 17185 92.06
Abbott Laboratories (ABT) 0.68 28570 54.88
Host Hotels & Resorts (HST) 0.67 83880 +7% 18.31
Ameriprise Financial (AMP) 0.65 9854 150.50
McKesson Corporation (MCK) 0.65 9688 153.70
Lowe's Companies (LOW) 0.64 17902 -19% 82.23
Ecolab (ECL) 0.63 11033 +11% 131.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.63 29774 -9% 48.83
Scripps Networks Interactive (SNI) 0.60 15923 -5% 86.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.60 12531 -2% 109.97
Ishares Tr fltg rate nt 0.60 27047 +29% 50.87
MasterCard Incorporated (MA) 0.59 9493 -2% 143.79
eBay (EBAY) 0.59 34678 -2% 38.96
Visa (V) 0.59 12697 -12% 106.17
Rockwell Collins (COL) 0.57 9822 -5% 132.86
Allergan 0.57 6212 209.27
Capital One Financial (COF) 0.56 14758 87.07
Pimco Total Return Etf totl 0.56 12013 106.47
Philip Morris International (PM) 0.55 11307 -2% 111.52
Biogen Idec (BIIB) 0.55 3882 -2% 325.86
Danaher Corporation (DHR) 0.55 14624 86.98
Stericycle (SRCL) 0.54 17145 71.62
Vaneck Vectors Gold Miners mutual 0.54 53199 +29% 23.23
Bank of America Corporation (BAC) 0.49 42977 -3% 26.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.49 13312 84.51
Ishares Tr Msci Usa Momentum Factor 0.48 11355 +32% 96.96
ConocoPhillips (COP) 0.47 21538 -3% 49.68
SPDR S&P; 500 ETF (SPY) 0.46 4164 -12% 254.56
JPMorgan Chase & Co. (JPM) 0.45 10732 -4% 97.09
National-Oilwell Var (NOV) 0.45 28992 35.98
iShares S&P; 500 Index (IVV) 0.45 4014 +28% 256.35
iShares Barclays TIPS Bond Fund (TIP) 0.44 8951 -5% 113.51
Chevron Corporation (CVX) 0.43 8251 -3% 118.53
Exxon Mobil Corporation (XOM) 0.40 11064 -2% 81.98
Walt Disney Company (DIS) 0.39 8990 -2% 100.11
Pepsi (PEP) 0.39 8032 -10% 110.43
AT&T; (T) 0.38 22084 39.53
Vanguard Short-Term Bond ETF (BSV) 0.38 11010 -6% 79.75
CF Industries Holdings (CF) 0.35 22630 -3% 35.04
Michael Kors Holdings Ltd shs 0.35 16627 +11% 47.63
Goldcorp Inc New 0.29 50628 +75% 13.25
LKQ Corporation (LKQX) 0.28 17393 36.80
Quanta Services (PWR) 0.28 17074 -3% 37.48
Microsoft Corporation (MSFT) 0.27 8032 75.82
iShares S&P; 500 Value Index (IVE) 0.27 5684 -3% 109.43
Ishares Inc core msci emkt 0.25 10277 -7% 55.17
Anthem 0.25 3031 -4% 193.01
SPDR Gold Trust (GLD) 0.24 4630 +16% 120.52
Deere & Company (DE) 0.23 4037 -8% 128.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 2287 226.50
Mondelez Int 0.22 12277 -7% 41.13
General Electric Company (GE) 0.21 19753 24.55
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.21 13795 -7% 34.51
Total System Services (TSS) 0.20 7000 -13% 67.00
Costco Wholesale Corporation (COST) 0.19 2610 -4% 166.67
Novartis AG (NVS) 0.19 5124 85.68
Amgen (AMGN) 0.18 2160 -3% 187.04
Paypal Holdings 0.18 6338 -11% 65.79
Oracle Corporation (ORCL) 0.17 7977 -31% 48.89
Harris Corporation (HRS) 0.16 2740 -6% 134.67
iShares Russell 3000 Growth Index (IWZ) 0.16 7023 -18% 51.12
Norfolk Southern (NSC) 0.15 2632 131.08
Abbvie 0.15 3803 90.19
Home Depot (HD) 0.14 1903 166.05
Dominion Resources (D) 0.14 4111 76.87
BB&T; Corporation (BBT) 0.13 6358 -5% 47.66
Automatic Data Processing (ADP) 0.12 2400 113.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 7025 NEW 38.43
Suntrust Banks Inc $1.00 Par Cmn 0.11 4200 -6% 60.71
AFLAC Incorporated (AFL) 0.11 3141 -7% 82.46
BP (BP) 0.10 5993 -7% 38.54
McDonald's Corporation (MCD) 0.10 1430 158.04
Pfizer (PFE) 0.10 6577 36.03
Becton, Dickinson and (BDX) 0.10 1156 197.23
Colgate-Palmolive Company (CL) 0.10 3005 73.21
Delphi Automotive Plc shs 0.10 2220 NEW 102.25
SYSCO Corporation (SYY) 0.09 3800 NEW 54.21
Boeing Company (BA) 0.09 811 NEW 258.94
Merck & Co (MRK) 0.09 3123 64.68
Enterprise Products Partners 0.09 7730 26.26
Mylan Nv 0.09 5370 -16% 37.99
Alphabet Inc Class C cs 0.09 208 NEW 966.35
Blackrock Res & Commodities Strategy Tr Shs 0.05 12290 8.95

Past 13F-HR SEC Filings by Patton Albertson Miller

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