Patton Albertson & Miller

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

Portfolio Holdings for Patton Albertson Miller

Companies in the Patton Albertson Miller portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 8.18 423312 -12% 57.21
Coca-Cola Company (KO) 3.83 256016 +17% 44.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.10 75661 121.48
Apple (AAPL) 2.57 29913 -5% 254.30
Microsoft Corporation (MSFT) 1.98 37202 -4% 157.71
Ishares Tr intl dev ql fc 1.82 208128 -3% 25.85
Merck & Co (MRK) 1.67 64070 +40% 76.95
iShares S&P; Moderate Allocation Fund ETF (AOM) 1.63 131202 -5% 36.74
Verizon Communications (VZ) 1.53 84192 53.73
Pimco Total Return Etf totl 1.42 39558 -6% 106.17
Intel Corporation (INTC) 1.40 76580 -3% 54.13
Ishares Tr s^p aggr all 1.36 85035 47.46
Amazon (AMZN) 1.28 1951 +4% 1949.77
Ishares Tr usa min vo 1.21 66368 54.02
NVIDIA Corporation (NVDA) 1.17 13153 -9% 263.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.17 70176 -10% 49.30
Cisco Systems (CSCO) 1.15 86834 +5% 39.30
iShares S&P; Growth Allocation Fund (AOR) 1.15 82431 41.38
Pfizer (PFE) 1.12 101507 +3% 32.64
Target Corporation (TGT) 1.12 35576 -3% 92.96
Wal-Mart Stores (WMT) 1.01 26304 +3% 113.63
Ishares Core Msci Eafe Etf core msci eafe 0.99 58534 -28% 49.89
Alphabet Inc Class A cs 0.96 2458 1161.51
Vanguard Dividend Appreciation ETF (VIG) 0.91 26083 -4% 103.40
Visa (V) 0.91 16678 -2% 161.11
Fiserv (FISV) 0.89 27769 95.00
Union Pacific Corporation (UNP) 0.87 18365 +3% 141.03
QUALCOMM (QCOM) 0.86 37713 -3% 67.64
Procter & Gamble Company (PG) 0.85 23008 -13% 110.01
Berkshire Hathaway (BRK.B) 0.85 13749 182.85
Danaher Corporation (DHR) 0.81 17425 138.42
Schwab Strategic Tr us dividend eq 0.80 52601 44.98
CVS Caremark Corporation (CVS) 0.78 39013 +3% 59.34
Abbvie 0.78 30203 76.18
Walt Disney Company (DIS) 0.78 23806 +10% 96.61
Thermo Fisher Scientific (TMO) 0.77 8023 -2% 283.56
Facebook Inc cl a 0.77 13607 166.83
Johnson & Johnson (JNJ) 0.75 16902 -7% 131.11
Roper Industries (ROP) 0.74 7041 +6% 311.75
MasterCard Incorporated (MA) 0.73 8975 241.56
International Business Machines (IBM) 0.72 19214 +11% 110.91
Hp 0.69 116920 17.36
Lowe's Companies (LOW) 0.67 23163 +3% 86.04
Public Service Enterprise (PEG) 0.66 43643 +3% 44.91
Cummins (CMI) 0.66 14455 +7% 135.32
Ecolab (ECL) 0.64 12225 +7% 155.83
DTE Energy Company (DTE) 0.64 19846 +5% 94.98
iShares Lehman Aggregate Bond (AGG) 0.61 15716 -18% 115.36
Travelers Companies (TRV) 0.60 17761 +7% 99.38
Allstate Corporation (ALL) 0.59 19120 91.74
McKesson Corporation (MCK) 0.59 12847 +12% 135.28
Constellation Brands (STZ) 0.58 11981 +14% 143.39
Colgate-Palmolive Company (CL) 0.57 25409 66.35
Tyson Foods (TSN) 0.55 28264 +9% 57.88
Goldman Sachs Etf Tr activebeta int 0.55 70663 -15% 23.05
United Parcel Service (UPS) 0.54 17036 +10% 93.39
Stanley Black & Decker (SWK) 0.52 15458 +11% 100.01
Ishares Tr Msci Usa Momentum Factor 0.52 14479 -20% 106.50
Valero Energy Corporation (VLO) 0.52 33977 +7% 45.35
Home Depot (HD) 0.51 8112 -4% 186.76
Bank of America Corporation (BAC) 0.50 70343 +9% 21.22
Ishares Msci Usa Quality Facto invalid 0.50 18403 +34% 81.02
JPMorgan Chase & Co. (JPM) 0.50 16376 +6% 90.01
Quanta Services (PWR) 0.49 46118 +8% 31.72
Chevron Corporation (CVX) 0.49 20172 +23% 72.48
Flexshares Tr m star dev mkt 0.46 29633 -3% 46.43
Vanguard High Dividend Yield ETF (VYM) 0.46 19400 -2% 70.77
Novartis AG (NVS) 0.45 16327 -2% 82.44
Sch Us Mid-cap Etf etf 0.44 31231 -2% 42.17
Capital One Financial (COF) 0.44 25886 +14% 50.41
Duke Energy 0.43 15762 -4% 80.89
Walgreen Boots Alliance 0.42 27409 +24% 45.75
Broadcom Ltd 0.42 5214 -2% 237.05
Darden Restaurants (DRI) 0.42 22614 +17% 54.48
Schwab U S Broad Market ETF (SCHB) 0.41 20112 60.41
Ishares Tr cmn 0.40 42735 +22% 28.01
Host Hotels & Resorts (HST) 0.40 108182 +7% 11.04
Emerson Electric (EMR) 0.40 24823 -6% 47.66
T. Rowe Price (TROW) 0.39 11969 -2% 97.67
AT&T; (T) 0.39 39725 -12% 29.15
Realty Income (O) 0.39 23007 -6% 49.85
Invesco Qqq Trust Series 1 0.38 5854 190.47
Amgen (AMGN) 0.38 5497 202.66
LKQ Corporation (LKQX) 0.38 54325 +8% 20.51
Schwab Emerging Markets Equity ETF (SCHE) 0.37 53390 20.70
Altria (MO) 0.37 28368 -22% 38.67
CF Industries Holdings (CF) 0.37 40103 +38% 27.20
Ameriprise Financial (AMP) 0.37 10587 +7% 102.48
Wp Carey 0.37 18619 -5% 58.06
Pepsi (PEP) 0.36 8986 -20% 120.08
Alexion Pharmaceuticals (ALXN) 0.36 11934 +36% 89.83
Delphi Automotive Inc international stock 0.34 20142 +14% 49.25
Truist Financial Corp equities 0.33 31723 -3% 30.83
Graphic Packaging Holding Company (GPK) 0.32 78313 12.19
Schwab International Equity ETF (SCHF) 0.32 36243 25.85
Cigna Corp New 0.31 5229 177.09
SPDR S&P; 500 ETF (SPY) 0.31 3524 -2% 257.66
Southern Company (SO) 0.30 16539 -15% 54.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 7700 112.99
ConocoPhillips (COP) 0.29 27917 +5% 30.81
Schwab U S Small Cap ETF (SCHA) 0.29 16561 51.51
Schwab U S Large Cap Growth ETF (SCHG) 0.29 10600 79.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 10591 79.12
Eaton 0.27 10344 -7% 77.73
iShares S&P; Global Technology Sect. (IXN) 0.27 4397 -8% 182.40
Alaska Air (ALK) 0.27 28031 +5% 28.47
Alibaba Group Holding Ltd Spon 0.26 3997 194.40
Abbott Laboratories (ABT) 0.25 9509 -5% 78.87
Schwab Strategic Tr cmn 0.25 16713 -6% 44.28
Norfolk Southern (NSC) 0.25 5042 -5% 145.97
GlaxoSmithKline (GSK) 0.25 19229 37.91
KLA-Tencor Corporation (KLAC) 0.24 4928 -2% 143.67
iShares S&P; 500 Index (IVV) 0.23 2687 +12% 258.28
Enbridge Inc 0.23 23574 -7% 29.10
Vanguard Growth ETF (VUG) 0.22 4248 +40% 156.78
iShares Lehman MBS Bond Fund (MBB) 0.22 5958 -55% 110.44
Ishares U S Etf Tr Short Matur sht mat bd etf 0.22 13550 48.49
Unum (UNM) 0.22 42544 +54% 15.02
Deere & Company (DE) 0.21 4594 138.22
First Trust Energy Income & Gr 0.21 72201 -3% 8.73
McDonald's Corporation (MCD) 0.21 3712 -2% 165.41
Ark Etf Tr web x.o etf 0.21 11557 +16% 52.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.20 11850 50.04
Ares Capital Corporation (ARCC) 0.19 53195 10.77
iShares S&P; SmallCap 600 Index (IJR) 0.19 10160 -3% 56.10
Ishares Tr 0.19 21389 -20% 26.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 5753 +4% 96.65
iShares S&P; 500 Growth Index (IVW) 0.18 3305 +8% 164.90
Northern Trust Corporation (NTRS) 0.18 7000 75.43
Dominion Resources (D) 0.18 7239 +12% 72.25
iShares S&P; 500 Value Index (IVE) 0.18 5412 +2% 96.27
Vodafone Group New Adr F 0.17 37590 13.78
Bristol Myers Squibb (BMY) 0.17 9225 -4% 55.72
American Tower Reit 0.17 2355 -4% 217.83
Novo Nordisk A/S (NVO) 0.17 8275 -8% 60.18
National-Oilwell Var (NOV) 0.17 49847 +20% 9.83
Arthur J. Gallagher & Co. (AJG) 0.17 6000 81.50
Applied Materials (AMAT) 0.16 10640 45.86
Global Payments (GPN) 0.16 3370 +6% 144.21
3M Company (MMM) 0.16 3504 +13% 136.42
Air Products & Chemicals (APD) 0.16 2375 199.58
Vanguard Utilities ETF (VPU) 0.16 3770 122.02
Genuine Parts Company (GPC) 0.15 6561 -2% 67.37
Anthem 0.15 1911 -3% 227.11
Paychex (PAYX) 0.14 6805 +23% 62.89
Exxon Mobil Corporation (XOM) 0.14 11206 -41% 37.93
Unilever (UL) 0.14 8365 -8% 50.57
Gilead Sciences (GILD) 0.14 5591 NEW 74.76
Sanofi-Aventis SA (SNY) 0.14 9546 43.68
Vanguard REIT ETF (VNQ) 0.14 5928 +6% 69.84
Caterpillar (CAT) 0.14 3552 -12% 115.99
HSBC Holdings (HBC) 0.14 14660 28.04
Vanguard European ETF (VGK) 0.14 9427 +4% 43.28
Vanguard Small-Cap Growth ETF (VBK) 0.13 2631 150.13
Lexington Rlty Trst Pref 6.50% pfd 0.13 8920 -3% 43.95
Clorox Company (CLX) 0.13 2245 173.27
Ishares Msci Usa Size Factor 0.13 5400 NEW 71.30
Starbucks Corporation (SBUX) 0.13 5849 -2% 65.65
Kimberly-Clark Corporation (KMB) 0.13 2964 -6% 127.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 26655 14.07
Vanguard Value ETF (VTV) 0.13 4214 88.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 3780 -2% 98.94
PPL Corporation (PPL) 0.12 14555 -5% 24.67
Crown Castle Intl 0.12 2367 144.49
United Technologies Corporation (UTX) 0.11 3596 94.27
Nextera Energy Inc C om 0.11 1340 -42% 240.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.11 8225 +3% 39.15
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.11 9339 -22% 33.73
Alphabet Inc Class C cs 0.11 270 -4% 1162.96
SYSCO Corporation (SYY) 0.11 6860 -21% 45.63
Ishares High Dividend Equity F 0.10 4325 +18% 71.45
Philip Morris International (PM) 0.10 4242 -16% 72.84
Medical Properties Trust (MPW) 0.10 17560 -9% 17.31
BlackRock (BLK) 0.10 692 -14% 439.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 2995 99.83
Xcel Energy (XEL) 0.10 4930 -24% 60.24
iShares MSCI Emerging Markets Indx (EEM) 0.10 8658 -35% 34.07
Fastenal Company (FAST) 0.10 9450 31.22
Ishares Tr fltg rate nt 0.10 6019 -38% 48.68
Medtronic 0.10 3231 90.06
Stryker Corporation (SYK) 0.10 1738 -12% 166.28
Welltower Inc Com reit 0.10 6195 -14% 45.84
Vaneck Vectors Gold Miners mutual 0.09 12159 23.03
Anheuser-Busch InBev NV (BUD) 0.09 6220 +36% 44.05
Automatic Data Processing (ADP) 0.09 1994 -20% 136.91
Westrock 0.09 9572 28.31
Ventas (VTR) 0.09 9866 -10% 26.76
CSX Corporation (CSX) 0.09 4603 57.35
Kellogg Company (K) 0.09 4272 +41% 59.93
iShares Barclays TIPS Bond Fund (TIP) 0.09 2158 +14% 117.70
iShares Russell 1000 Index (IWB) 0.09 1797 141.35
Vanguard Total Stock Market ETF (VTI) 0.08 1942 128.73
Maxim Integrated Products (MXIM) 0.08 5020 +12% 48.61
Ishares Inc msci em esg se 0.08 8683 NEW 27.41
ABIOMED (ABMD) 0.08 1640 145.12
AstraZeneca (AZN) 0.08 5100 44.71
Oracle Corporation (ORCL) 0.07 4555 -33% 48.30
Whirlpool Corporation (WHR) 0.07 2555 85.71
Shopify Inc cl a 0.07 525 NEW 417.14
Atmos Energy Corporation (ATO) 0.07 2100 99.05
Dover Corporation (DOV) 0.07 2463 -10% 84.04
Annaly Capital Management (NLY) 0.07 39607 +2% 5.07
Interpublic Group of Companies (IPG) 0.06 10745 16.19
Key (KEY) 0.06 16180 10.38
New America High Income Fund I 0.05 21885 -9% 6.95
Invesco Ltd shs 0.05 16757 -39% 9.07
General Electric Company (GE) 0.05 18120 -5% 7.95
Tcg Bdc 0.02 13750 NEW 5.24
Lloyds TSB (LYG) 0.01 16300 1.53
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Past Filings by Patton Albertson Miller

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