Patton Albertson & Miller

Patton Albertson Miller as of March 31, 2016

Portfolio Holdings for Patton Albertson Miller

Patton Albertson Miller holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.3 $13M 114k 110.82
Ultra Short Russell 2000 5.6 $11M 286k 38.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $7.8M 70k 111.65
Proshares Ultrashort Qqq Etf 3.7 $7.3M 246k 29.84
Coca-Cola Company (KO) 3.5 $7.0M 150k 46.39
NVIDIA Corporation (NVDA) 1.9 $3.7M 104k 35.63
Altria (MO) 1.8 $3.6M 58k 62.67
Target Corporation (TGT) 1.8 $3.6M 43k 82.28
Fiserv (FI) 1.8 $3.5M 34k 102.59
Johnson & Johnson (JNJ) 1.8 $3.5M 32k 108.20
Verizon Communications (VZ) 1.7 $3.4M 64k 54.08
Travelers Companies (TRV) 1.7 $3.4M 29k 116.72
CVS Caremark Corporation (CVS) 1.7 $3.4M 33k 103.74
Public Service Enterprise (PEG) 1.7 $3.3M 71k 47.15
Tyson Foods (TSN) 1.5 $3.0M 46k 66.67
Constellation Brands (STZ) 1.5 $2.9M 19k 151.07
Stericycle (SRCL) 1.4 $2.8M 22k 126.17
Walgreen Boots Alliance (WBA) 1.4 $2.8M 33k 84.24
DTE Energy Company (DTE) 1.4 $2.7M 30k 90.66
Intel Corporation (INTC) 1.3 $2.6M 79k 32.36
Roper Industries (ROP) 1.3 $2.5M 14k 182.80
iShares S&P 500 Index (IVV) 1.2 $2.4M 12k 206.68
Apple (AAPL) 1.2 $2.4M 22k 109.01
Gilead Sciences (GILD) 1.1 $2.2M 25k 91.87
Allergan 1.1 $2.2M 8.4k 268.09
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 2.9k 762.92
Berkshire Hathaway (BRK.B) 1.1 $2.2M 15k 141.90
Darden Restaurants (DRI) 1.1 $2.1M 32k 66.29
Pimco Total Return Etf totl (BOND) 1.1 $2.1M 20k 105.48
Celgene Corporation 1.0 $2.1M 21k 100.07
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 9.9k 205.47
Unum (UNM) 1.0 $2.0M 65k 30.91
McKesson Corporation (MCK) 1.0 $1.9M 12k 157.23
Pepsi (PEP) 1.0 $1.9M 19k 102.48
Abbott Laboratories (ABT) 0.9 $1.8M 43k 41.83
Visa (V) 0.9 $1.8M 24k 76.49
Anthem (ELV) 0.9 $1.8M 13k 139.01
Procter & Gamble Company (PG) 0.9 $1.7M 21k 82.33
Wal-Mart Stores (WMT) 0.8 $1.7M 25k 68.48
Cisco Systems (CSCO) 0.8 $1.6M 58k 28.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.6M 33k 49.34
Lowe's Companies (LOW) 0.8 $1.6M 21k 75.75
Thermo Fisher Scientific (TMO) 0.8 $1.6M 11k 141.58
Stanley Black & Decker (SWK) 0.8 $1.5M 15k 105.19
Ecolab (ECL) 0.7 $1.4M 13k 111.51
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4M 27k 53.51
EMC Corporation 0.7 $1.5M 55k 26.65
Allstate Corporation (ALL) 0.7 $1.4M 21k 67.38
Philip Morris International (PM) 0.7 $1.4M 15k 98.10
Dr Pepper Snapple 0.7 $1.4M 16k 89.44
MetLife (MET) 0.7 $1.4M 32k 43.93
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 24k 59.21
Walt Disney Company (DIS) 0.7 $1.4M 14k 99.32
Deere & Company (DE) 0.7 $1.3M 17k 77.01
eBay (EBAY) 0.7 $1.3M 55k 23.85
Oracle Corporation (ORCL) 0.7 $1.3M 32k 40.92
ConocoPhillips (COP) 0.7 $1.3M 32k 40.27
Bank of America Corporation (BAC) 0.6 $1.2M 92k 13.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.3M 15k 86.25
Scripps Networks Interactive 0.6 $1.2M 19k 65.49
Kohl's Corporation (KSS) 0.6 $1.2M 26k 46.63
Capital One Financial (COF) 0.6 $1.2M 17k 69.33
ProShares Short S&P500 0.6 $1.2M 57k 20.41
Union Pacific Corporation (UNP) 0.6 $1.1M 14k 79.56
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 16k 68.42
Perrigo Company (PRGO) 0.5 $1.1M 8.3k 127.89
At&t (T) 0.5 $1.0M 26k 39.16
Paypal Holdings (PYPL) 0.5 $966k 25k 38.60
Murphy Oil Corporation (MUR) 0.5 $949k 38k 25.18
Harman International Industries 0.5 $906k 10k 89.00
CF Industries Holdings (CF) 0.5 $914k 29k 31.35
Ameriprise Financial (AMP) 0.5 $889k 9.5k 93.97
General Electric Company 0.5 $890k 28k 31.79
MasterCard Incorporated (MA) 0.4 $875k 9.3k 94.53
Mondelez Int (MDLZ) 0.4 $867k 22k 40.13
Express Scripts Holding 0.4 $844k 12k 68.69
Mylan Nv 0.4 $842k 18k 46.33
Market Vectors Gold Miners ETF 0.4 $781k 39k 19.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $746k 9.2k 80.67
National-Oilwell Var 0.4 $732k 24k 31.12
Danaher Corporation (DHR) 0.3 $690k 7.3k 94.92
Costco Wholesale Corporation (COST) 0.3 $665k 4.2k 157.47
Novartis (NVS) 0.3 $676k 9.3k 72.46
General Dynamics Corporation (GD) 0.3 $667k 5.1k 131.30
Biogen Idec (BIIB) 0.3 $657k 2.5k 260.40
Molson Coors Brewing Company (TAP) 0.3 $645k 6.7k 96.25
Harris Corporation 0.3 $637k 8.2k 77.82
Microsoft Corporation (MSFT) 0.3 $606k 11k 55.23
Laboratory Corp. of America Holdings (LH) 0.3 $612k 5.2k 117.15
Amgen (AMGN) 0.3 $569k 3.8k 150.05
Exxon Mobil Corporation (XOM) 0.3 $552k 6.6k 83.56
BP (BP) 0.2 $493k 16k 30.21
Hp (HPQ) 0.2 $503k 41k 12.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $479k 2.7k 176.75
Total System Services 0.2 $447k 9.4k 47.55
Abbvie (ABBV) 0.2 $451k 7.9k 57.17
Norfolk Southern (NSC) 0.2 $445k 5.3k 83.33
Automatic Data Processing (ADP) 0.2 $410k 4.6k 89.77
McDonald's Corporation (MCD) 0.2 $391k 3.1k 125.52
Colgate-Palmolive Company (CL) 0.2 $400k 5.7k 70.61
Goldcorp 0.2 $390k 24k 16.25
Hewlett Packard Enterprise (HPE) 0.2 $377k 21k 17.72
Southern Company (SO) 0.2 $349k 6.7k 51.71
SPDR Gold Trust (GLD) 0.2 $364k 3.1k 117.80
Agnico (AEM) 0.2 $344k 9.5k 36.15
Dominion Resources (D) 0.2 $314k 4.2k 75.21
3M Company (MMM) 0.2 $316k 1.9k 166.40
Arthur J. Gallagher & Co. (AJG) 0.1 $290k 6.5k 44.41
Delphi Automotive 0.1 $295k 3.9k 75.06
Medtronic (MDT) 0.1 $298k 4.0k 74.95
Home Depot (HD) 0.1 $278k 2.1k 133.21
Chevron Corporation (CVX) 0.1 $284k 3.0k 95.27
AFLAC Incorporated (AFL) 0.1 $281k 4.4k 63.25
Valero Energy Corporation (VLO) 0.1 $283k 4.4k 64.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $264k 6.8k 39.05
BB&T Corporation 0.1 $233k 7.0k 33.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $248k 10k 24.23
Becton, Dickinson and (BDX) 0.1 $220k 1.4k 151.83
State Street Bank Financial 0.1 $198k 10k 19.80