Patton Albertson & Miller
Latest statistics and disclosures from Patton Albertson Miller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISI, AGG, KO, MUB, Ishares Tr usa min vo, and represent 29.29% of Patton Albertson Miller's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr hdg msci eafe, IEF, KO, SPY, XOM, Ishares High Dividend Equity F, Ishares Inc core msci emkt, Vaneck Vectors Gold Miners mutual, MA, Goldcorp Inc New.
- Reduced shares in these 10 stocks: ISI, EMB, AGG, NVDA, Ishares Tr usa min vo, TIP, IWZ, PEP, IVE, CIU.
- Sold out of its positions in GD, EMB, TAP, MUR, OXY, RAI, SO, SYY.
- Patton Albertson Miller was a net seller of stock by $25.53M.
- Patton Albertson Miller has $225.27M in assets under management (AUM), dropping by -6.83%.
Companies in the Patton Albertson Miller portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares S&P; 1500 Index Fund (ISI) | 16.45 | 655371 | -9% | 56.55 |
| iShares Lehman Aggregate Bond (AGG) | 3.54 | 72745 | -17% | 109.71 |
| Coca-Cola Company (KO) | 3.11 | 153042 | +6% | 45.71 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 3.11 | 63206 | -3% | 110.75 |
| Ishares Tr usa min vo | 3.08 | 138827 | -14% | 49.97 |
| Ishares Tr hdg msci eafe | 2.81 | 223576 | +15% | 28.29 |
| Goldman Sachs Etf Tr activebeta int | 2.14 | 169390 | 28.51 | |
| NVIDIA Corporation (NVDA) | 1.93 | 26488 | -23% | 164.23 |
| Ishares High Dividend Equity F | 1.86 | 49487 | +6% | 84.55 |
| iShares S&P; Growth Allocation Fund (AOR) | 1.76 | 89404 | -3% | 44.24 |
| Ishares Tr s^p aggr all | 1.72 | 73752 | 52.62 | |
| Johnson & Johnson (JNJ) | 1.44 | 24553 | -4% | 132.53 |
| Altria (MO) | 1.34 | 46091 | -9% | 65.41 |
| Fiserv (FISV) | 1.14 | 19892 | -12% | 129.20 |
| Apple (AAPL) | 1.12 | 16888 | -8% | 149.93 |
| Constellation Brands (STZ) | 1.10 | 12741 | -9% | 194.57 |
| Public Service Enterprise (PEG) | 1.06 | 52965 | -6% | 45.24 |
| Travelers Companies (TRV) | 1.03 | 17951 | -11% | 129.07 |
| Verizon Communications (VZ) | 1.02 | 46866 | -7% | 48.82 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.99 | 31288 | -7% | 70.99 |
| DTE Energy Company (DTE) | 0.98 | 20706 | -6% | 106.97 |
| Darden Restaurants (DRI) | 0.95 | 25329 | -10% | 84.69 |
| Walgreen Boots Alliance | 0.94 | 25990 | -8% | 81.07 |
| Berkshire Hathaway (BRK.B) | 0.92 | 11736 | -6% | 176.21 |
| Intel Corporation (INTC) | 0.89 | 55126 | -10% | 36.26 |
| CVS Caremark Corporation (CVS) | 0.89 | 25047 | -9% | 79.73 |
| Celgene Corporation (CELG) | 0.87 | 14474 | -8% | 135.21 |
| Unum (UNM) | 0.86 | 38646 | -12% | 50.30 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.86 | 30776 | -6% | 62.94 |
| Wal-Mart Stores (WMT) | 0.85 | 23842 | -3% | 80.45 |
| Cisco Systems (CSCO) | 0.83 | 58817 | -6% | 31.62 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.83 | 17571 | +55% | 106.94 |
| Tyson Foods (TSN) | 0.82 | 29329 | -12% | 62.94 |
| Alphabet Inc Class A cs | 0.82 | 1942 | -12% | 946.45 |
| Target Corporation (TGT) | 0.81 | 31948 | -9% | 56.84 |
| Roper Industries (ROP) | 0.81 | 7688 | -13% | 235.95 |
| iShares S&P; MidCap 400 Index (IJH) | 0.81 | 10334 | 175.92 | |
| Stanley Black & Decker (SWK) | 0.76 | 12248 | -8% | 139.61 |
| Lowe's Companies (LOW) | 0.76 | 22154 | -5% | 77.77 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.72 | 43275 | -4% | 37.62 |
| McKesson Corporation (MCK) | 0.71 | 9849 | -7% | 161.34 |
| Procter & Gamble Company (PG) | 0.71 | 17498 | -5% | 91.10 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.71 | 32774 | -4% | 49.03 |
| Allergan | 0.70 | 6282 | -8% | 252.15 |
| Allstate Corporation (ALL) | 0.69 | 17154 | -9% | 91.00 |
| Gilead Sciences (GILD) | 0.66 | 19664 | -6% | 75.72 |
| Scripps Networks Interactive (SNI) | 0.66 | 16923 | -10% | 87.57 |
| Ameriprise Financial (AMP) | 0.65 | 10015 | -9% | 145.78 |
| Host Hotels & Resorts (HST) | 0.65 | 78017 | -2% | 18.87 |
| Visa (V) | 0.65 | 14474 | -14% | 100.66 |
| Abbott Laboratories (ABT) | 0.63 | 28770 | -5% | 49.15 |
| Union Pacific Corporation (UNP) | 0.63 | 13988 | -6% | 102.16 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.63 | 12856 | -21% | 110.22 |
| Valero Energy Corporation (VLO) | 0.62 | 20308 | 68.84 | |
| Hp | 0.61 | 71301 | -2% | 19.13 |
| Thermo Fisher Scientific (TMO) | 0.59 | 7548 | -9% | 175.41 |
| Philip Morris International (PM) | 0.59 | 11541 | 116.02 | |
| Ecolab (ECL) | 0.58 | 9938 | -7% | 131.41 |
| Stericycle (SRCL) | 0.58 | 16926 | -6% | 77.04 |
| eBay (EBAY) | 0.57 | 35544 | -12% | 35.87 |
| Pimco Total Return Etf totl | 0.57 | 12013 | -8% | 106.55 |
| MasterCard Incorporated (MA) | 0.56 | 9688 | +15% | 129.44 |
| Capital One Financial (COF) | 0.56 | 14633 | -12% | 86.04 |
| Danaher Corporation (DHR) | 0.53 | 14734 | 80.90 | |
| SPDR S&P; 500 ETF (SPY) | 0.52 | 4754 | +44% | 247.37 |
| Biogen Idec (BIIB) | 0.52 | 3992 | -5% | 290.83 |
| Rockwell Collins (COL) | 0.51 | 10423 | -6% | 110.81 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.50 | 13312 | 84.89 | |
| Bank of America Corporation (BAC) | 0.48 | 44452 | -17% | 24.41 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.48 | 9435 | -48% | 113.51 |
| Ishares Tr fltg rate nt | 0.47 | 20807 | -3% | 50.85 |
| JPMorgan Chase & Co. (JPM) | 0.46 | 11198 | -18% | 92.87 |
| Pepsi (PEP) | 0.46 | 8952 | -47% | 116.18 |
| Walt Disney Company (DIS) | 0.45 | 9190 | -14% | 110.55 |
| ConocoPhillips (COP) | 0.44 | 22215 | -13% | 44.79 |
| Chevron Corporation (CVX) | 0.42 | 8544 | 110.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.42 | 11780 | 79.97 | |
| Vaneck Vectors Gold Miners mutual | 0.42 | 41171 | +23% | 22.83 |
| National-Oilwell Var (NOV) | 0.41 | 29129 | -6% | 32.00 |
| Exxon Mobil Corporation (XOM) | 0.40 | 11354 | +51% | 80.15 |
| AT&T; (T) | 0.38 | 21837 | -6% | 38.92 |
| Ishares Tr Msci Usa Momentum Factor | 0.35 | 8554 | -10% | 92.24 |
| iShares S&P; 500 Index (IVV) | 0.34 | 3116 | 249.04 | |
| CF Industries Holdings (CF) | 0.30 | 23378 | -13% | 29.26 |
| Dr Pepper Snapple (DPS) | 0.28 | 6880 | -10% | 90.99 |
| iShares S&P; 500 Value Index (IVE) | 0.28 | 5880 | -56% | 106.63 |
| LKQ Corporation (LKQX) | 0.27 | 17740 | -4% | 34.27 |
| Quanta Services (PWR) | 0.27 | 17732 | 34.34 | |
| Microsoft Corporation (MSFT) | 0.26 | 8111 | -17% | 72.62 |
| Oracle Corporation (ORCL) | 0.26 | 11577 | -22% | 50.10 |
| Mondelez Int | 0.26 | 13292 | -17% | 43.64 |
| Ishares Inc core msci emkt | 0.26 | 11063 | +73% | 53.06 |
| Anthem | 0.26 | 3176 | -26% | 186.71 |
| Deere & Company (DE) | 0.25 | 4429 | -25% | 128.92 |
| Michael Kors Holdings Ltd shs | 0.24 | 14916 | -5% | 36.74 |
| Total System Services (TSS) | 0.23 | 8055 | 64.06 | |
| General Electric Company (GE) | 0.23 | 20039 | -11% | 25.45 |
| iShares S&P; Conservative Allocatn Fd ETF (AOK) | 0.23 | 14950 | 34.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.22 | 2287 | 218.63 | |
| SPDR Gold Trust (GLD) | 0.21 | 3980 | -4% | 120.60 |
| Costco Wholesale Corporation (COST) | 0.19 | 2740 | -3% | 159.49 |
| Novartis AG (NVS) | 0.19 | 5124 | -15% | 85.28 |
| iShares Russell 3000 Growth Index (IWZ) | 0.19 | 8593 | -69% | 49.46 |
| Paypal Holdings | 0.19 | 7129 | -23% | 59.34 |
| Amgen (AMGN) | 0.17 | 2245 | -28% | 174.16 |
| Goldcorp Inc New | 0.17 | 28851 | +34% | 13.07 |
| Harris Corporation (HRS) | 0.15 | 2940 | 115.65 | |
| Dominion Resources (D) | 0.14 | 4145 | 77.20 | |
| Kohl's Corporation (KSS) | 0.14 | 7768 | -20% | 41.58 |
| BB&T; Corporation (BBT) | 0.14 | 6723 | 47.90 | |
| Express Scripts Holding | 0.14 | 5164 | -32% | 62.35 |
| Home Depot (HD) | 0.13 | 1903 | 149.76 | |
| Norfolk Southern (NSC) | 0.13 | 2655 | -14% | 112.99 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | 4500 | 57.78 | |
| AFLAC Incorporated (AFL) | 0.12 | 3406 | -9% | 80.74 |
| Automatic Data Processing (ADP) | 0.12 | 2400 | -4% | 117.08 |
| Abbvie | 0.12 | 3810 | -22% | 70.34 |
| Mylan Nv | 0.11 | 6418 | -29% | 38.64 |
| BP (BP) | 0.10 | 6451 | -27% | 35.81 |
| McDonald's Corporation (MCD) | 0.10 | 1459 | 154.22 | |
| Pfizer (PFE) | 0.10 | 6705 | +2% | 33.11 |
| Becton, Dickinson and (BDX) | 0.10 | 1156 | -16% | 201.56 |
| Colgate-Palmolive Company (CL) | 0.10 | 3005 | 71.88 | |
| MetLife (MET) | 0.10 | 3908 | -25% | 55.27 |
| Merck & Co (MRK) | 0.09 | 3158 | -8% | 63.96 |
| Enterprise Products Partners | 0.09 | 7730 | -4% | 27.17 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.05 | 12290 | 8.71 |
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Past 13F-HR SEC Filings by Patton Albertson Miller
- Patton Albertson Miller 2017 Q1 filed May 10, 2017
- Patton Albertson Miller 2016 Q4 filed Feb. 13, 2017
- Patton Albertson Miller 2016 Q3 filed Nov. 10, 2016
- Patton Albertson Miller 2016 Q2 filed July 12, 2016
- Patton Albertson Miller 2016 Q1 filed May 5, 2016
- Patton Albertson & Miller 2015 Q4 filed Jan. 7, 2016
- Patton Albertson & Miller 2015 Q3 filed Oct. 28, 2015
- Patton Albertson & Miller 2015 Q2 filed Aug. 14, 2015
- Patton Albertson & Miller 2015 Q1 filed May 15, 2015
- Patton Albertson & Miller 2014 Q4 filed Jan. 8, 2015
- Patton Albertson & Miller 2014 Q3 filed Oct. 7, 2014
- Patton Albertson & Miller 2014 Q2 filed Sept. 3, 2014
- Patton Albertson & Miller 2014 Q1 filed May 20, 2014
- Patton Albertson & Miller 2013 Q4 filed Feb. 18, 2014
- Patton Albertson & Miller 2013 Q3 amended filed Nov. 15, 2013
- Patton Albertson & Miller 2013 Q3 filed Nov. 14, 2013
- Patton Albertson & Miller 2013 Q2 filed Aug. 15, 2013
- Patton Albertson & Miller 2013 Q1 filed May 13, 2013
- Patton Albertson & Miller 2012 Q4 filed Jan. 31, 2013