Patton Albertson & Miller

Patton Albertson & Miller as of March 31, 2015

Portfolio Holdings for Patton Albertson & Miller

Patton Albertson & Miller holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.9 $12M 109k 111.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $9.1M 82k 110.60
Coca-Cola Company (KO) 2.7 $6.7M 164k 40.55
Johnson & Johnson (JNJ) 1.8 $4.4M 43k 100.59
Kohl's Corporation (KSS) 1.8 $4.3M 55k 78.25
Target Corporation (TGT) 1.7 $4.2M 52k 82.06
Wal-Mart Stores (WMT) 1.6 $4.1M 50k 82.25
Altria (MO) 1.6 $3.9M 78k 50.02
CVS Caremark Corporation (CVS) 1.5 $3.7M 36k 103.21
Anthem (ELV) 1.5 $3.6M 24k 154.41
Travelers Companies (TRV) 1.4 $3.5M 33k 108.12
Verizon Communications (VZ) 1.4 $3.6M 73k 48.63
Stericycle (SRCL) 1.4 $3.6M 25k 140.42
Public Service Enterprise (PEG) 1.4 $3.5M 84k 41.92
CF Industries Holdings (CF) 1.4 $3.5M 13k 283.69
Apple (AAPL) 1.4 $3.4M 27k 124.42
Gilead Sciences (GILD) 1.4 $3.4M 34k 98.14
Fiserv (FI) 1.3 $3.3M 42k 79.40
ConocoPhillips (COP) 1.3 $3.1M 50k 62.26
Actavis 1.3 $3.1M 10k 297.62
Capital One Financial (COF) 1.2 $3.1M 39k 78.82
MetLife (MET) 1.2 $3.1M 61k 50.56
McKesson Corporation (MCK) 1.2 $3.0M 13k 226.24
Walgreen Boots Alliance (WBA) 1.2 $3.0M 35k 84.69
Celgene Corporation 1.2 $2.9M 26k 115.29
Berkshire Hathaway (BRK.B) 1.2 $2.9M 20k 144.33
Pimco Total Return Etf totl (BOND) 1.2 $2.9M 26k 110.11
Allstate Corporation (ALL) 1.1 $2.8M 40k 71.18
Pepsi (PEP) 1.1 $2.8M 29k 95.63
Roper Industries (ROP) 1.1 $2.8M 16k 171.98
Scripps Networks Interactive 1.1 $2.8M 41k 68.57
Unum (UNM) 1.1 $2.7M 80k 33.73
Intel Corporation (INTC) 1.1 $2.7M 86k 31.27
Abbott Laboratories (ABT) 1.1 $2.6M 57k 46.33
NVIDIA Corporation (NVDA) 1.1 $2.6M 126k 20.93
eBay (EBAY) 1.1 $2.6M 46k 57.67
Procter & Gamble Company (PG) 1.1 $2.6M 32k 81.93
National-Oilwell Var 1.1 $2.6M 52k 50.00
Darden Restaurants (DRI) 1.0 $2.5M 37k 69.34
DTE Energy Company (DTE) 1.0 $2.5M 31k 80.70
SPDR Nuveen Barclays Capital Municpl Bnd 1.0 $2.5M 103k 24.22
Molson Coors Brewing Company (TAP) 1.0 $2.5M 33k 74.45
Constellation Brands (STZ) 1.0 $2.4M 21k 116.20
Alerian Mlp Etf 1.0 $2.4M 146k 16.57
Union Pacific Corporation (UNP) 1.0 $2.4M 22k 108.31
Mylan Nv 1.0 $2.4M 40k 59.35
Tyson Foods (TSN) 0.9 $2.3M 59k 38.30
iShares S&P 500 Index (IVV) 0.9 $2.2M 11k 207.84
Teva Pharmaceutical Industries (TEVA) 0.9 $2.2M 35k 62.31
Deere & Company (DE) 0.8 $2.1M 24k 87.71
Murphy Oil Corporation (MUR) 0.8 $2.0M 44k 46.60
Oracle Corporation (ORCL) 0.8 $2.1M 48k 43.16
Cisco Systems (CSCO) 0.8 $2.0M 74k 27.52
EMC Corporation 0.8 $2.0M 79k 25.56
Visa (V) 0.8 $1.9M 30k 65.42
Bank of America Corporation (BAC) 0.8 $1.9M 125k 15.39
Novartis (NVS) 0.8 $1.9M 20k 98.61
Express Scripts Holding 0.8 $1.9M 22k 86.77
Harman International Industries 0.7 $1.8M 14k 133.66
Walt Disney Company (DIS) 0.7 $1.8M 17k 104.92
Google 0.7 $1.8M 3.2k 554.83
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 29k 60.59
Nabors Industries 0.7 $1.8M 131k 13.65
Lowe's Companies (LOW) 0.7 $1.8M 24k 74.37
Dr Pepper Snapple 0.7 $1.7M 22k 78.49
Danaher Corporation (DHR) 0.7 $1.7M 20k 84.91
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 23k 73.01
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.6M 84k 18.94
Ameriprise Financial (AMP) 0.6 $1.5M 12k 130.84
Thermo Fisher Scientific (TMO) 0.6 $1.5M 11k 134.35
SPDR Gold Trust (GLD) 0.6 $1.5M 13k 113.70
Philip Morris International (PM) 0.5 $1.3M 17k 75.34
Trinity Industries (TRN) 0.5 $1.2M 35k 35.50
BP (BP) 0.5 $1.2M 32k 39.10
Ashland 0.5 $1.2M 9.6k 127.31
Mondelez Int (MDLZ) 0.5 $1.2M 33k 36.08
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.4k 206.42
Hewlett-Packard Company 0.4 $1.0M 33k 31.15
General Dynamics Corporation (GD) 0.4 $1.0M 7.6k 135.79
MasterCard Incorporated (MA) 0.4 $1.0M 12k 86.40
Norfolk Southern (NSC) 0.4 $967k 9.4k 102.91
Abbvie (ABBV) 0.4 $909k 16k 58.54
Microsoft Corporation (MSFT) 0.4 $881k 22k 40.66
Exxon Mobil Corporation (XOM) 0.4 $894k 11k 84.97
Amgen (AMGN) 0.4 $892k 5.6k 159.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $890k 5.0k 177.64
iShares Dow Jones US Real Estate (IYR) 0.3 $857k 11k 79.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $847k 9.8k 86.21
Costco Wholesale Corporation (COST) 0.3 $727k 4.8k 151.49
Hartford Financial Services (HIG) 0.3 $696k 17k 41.82
At&t (T) 0.3 $680k 21k 32.67
AFLAC Incorporated (AFL) 0.3 $692k 11k 63.99
Harris Corporation 0.3 $680k 8.6k 78.79
Garmin (GRMN) 0.3 $694k 15k 47.50
General Electric Company 0.3 $665k 27k 24.80
Market Vectors Gold Miners ETF 0.3 $673k 37k 18.25
Biogen Idec (BIIB) 0.3 $638k 1.5k 421.96
Marathon Oil Corporation (MRO) 0.3 $650k 25k 26.11
Directv 0.3 $652k 7.7k 85.05
Chevron Corporation (CVX) 0.2 $618k 5.9k 105.05
Automatic Data Processing (ADP) 0.2 $620k 7.2k 85.64
American Express Company (AXP) 0.2 $593k 7.6k 78.11
Becton, Dickinson and (BDX) 0.2 $555k 3.9k 143.56
Rydex S&P Equal Weight ETF 0.2 $573k 7.1k 81.10
Medtronic (MDT) 0.2 $540k 6.9k 77.94
Pfizer (PFE) 0.2 $518k 15k 34.78
3M Company (MMM) 0.2 $517k 3.1k 165.07
Charles Schwab Corporation (SCHW) 0.2 $498k 16k 30.42
Delphi Automotive 0.2 $479k 6.0k 79.73
Laboratory Corp. of America Holdings (LH) 0.2 $443k 3.5k 126.21
Xerox Corporation 0.2 $436k 34k 12.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $448k 11k 40.14
Kraft Foods 0.2 $455k 5.2k 87.16
Agnico (AEM) 0.2 $409k 15k 27.93
Total System Services 0.2 $399k 11k 38.18
Southern Company (SO) 0.2 $391k 8.8k 44.27
Varian Medical Systems 0.2 $393k 4.2k 94.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $390k 5.1k 75.95
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $383k 5.2k 73.25
America Movil Sab De Cv spon adr l 0.1 $354k 17k 20.46
Hertz Global Holdings 0.1 $348k 16k 21.66
Dominion Resources (D) 0.1 $321k 4.5k 70.97
BB&T Corporation 0.1 $312k 8.0k 39.03
Qualcomm (QCOM) 0.1 $314k 4.5k 69.36
Perrigo Company (PRGO) 0.1 $322k 1.9k 165.72
Baxter International (BAX) 0.1 $302k 4.4k 68.42
United Technologies Corporation 0.1 $301k 2.6k 117.35
Merck & Co (MRK) 0.1 $272k 4.7k 57.54
Devon Energy Corporation (DVN) 0.1 $241k 4.0k 60.20
McDonald's Corporation (MCD) 0.1 $236k 2.4k 97.24
Home Depot (HD) 0.1 $257k 2.3k 113.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $224k 5.5k 41.10
Bristol Myers Squibb (BMY) 0.1 $210k 3.2k 64.64
Alliance Resource Partners (ARLP) 0.1 $223k 6.7k 33.48
Ega Emerging Global Shs Tr emrg gl dj 0.1 $218k 8.2k 26.47
Google Inc Class C 0.1 $214k 391.00 547.31
Colgate-Palmolive Company (CL) 0.1 $208k 3.0k 69.33
International Business Machines (IBM) 0.1 $206k 1.3k 160.19
USD.001 Ibio 0.0 $38k 50k 0.76