Patton Albertson Miller as of Sept. 30, 2016
Portfolio Holdings for Patton Albertson Miller
Patton Albertson Miller holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 17.9 | $41M | 821k | 49.53 | |
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $10M | 92k | 112.42 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $6.9M | 153k | 45.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $6.6M | 58k | 112.75 | |
| Coca-Cola Company (KO) | 2.8 | $6.3M | 148k | 42.32 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.2M | 75k | 68.52 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.1 | $4.7M | 186k | 25.12 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $3.8M | 91k | 41.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 29k | 118.13 | |
| Altria (MO) | 1.5 | $3.4M | 54k | 63.24 | |
| Ishares Tr s^p aggr all (AOA) | 1.4 | $3.2M | 68k | 47.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $2.9M | 69k | 42.55 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 55k | 51.97 | |
| Travelers Companies (TRV) | 1.2 | $2.8M | 25k | 114.57 | |
| Fiserv (FI) | 1.2 | $2.7M | 28k | 99.47 | |
| Constellation Brands (STZ) | 1.2 | $2.7M | 17k | 166.51 | |
| Tyson Foods (TSN) | 1.2 | $2.6M | 35k | 74.66 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 39k | 68.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 29k | 88.99 | |
| Public Service Enterprise (PEG) | 1.1 | $2.6M | 61k | 41.87 | |
| Intel Corporation (INTC) | 1.1 | $2.4M | 65k | 37.75 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 30k | 80.62 | |
| DTE Energy Company (DTE) | 1.0 | $2.3M | 25k | 93.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.0 | $2.3M | 92k | 24.81 | |
| Apple (AAPL) | 0.9 | $2.1M | 18k | 113.03 | |
| Roper Industries (ROP) | 0.9 | $2.0M | 11k | 182.47 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.0M | 14k | 144.45 | |
| Unum (UNM) | 0.8 | $1.9M | 54k | 35.31 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 108.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 2.3k | 804.23 | |
| McKesson Corporation (MCK) | 0.8 | $1.8M | 11k | 166.71 | |
| Darden Restaurants (DRI) | 0.8 | $1.8M | 29k | 61.31 | |
| Celgene Corporation | 0.8 | $1.8M | 17k | 104.54 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 19k | 89.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.7M | 31k | 55.15 | |
| Allergan | 0.8 | $1.7M | 7.5k | 230.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 23k | 72.12 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 53k | 31.72 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | 14k | 122.95 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 21k | 79.12 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.6M | 15k | 107.98 | |
| Stericycle (SRCL) | 0.7 | $1.6M | 20k | 80.14 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 37k | 42.29 | |
| Visa (V) | 0.7 | $1.5M | 18k | 82.68 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.5M | 30k | 50.07 | |
| eBay (EBAY) | 0.7 | $1.5M | 45k | 32.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.4M | 40k | 36.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.4M | 12k | 116.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.4M | 12k | 117.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 14k | 97.53 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 14k | 97.19 | |
| Ecolab (ECL) | 0.6 | $1.3M | 11k | 121.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 8.2k | 159.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.3M | 17k | 77.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.3M | 9.3k | 137.49 | |
| Kohl's Corporation (KSS) | 0.6 | $1.2M | 28k | 43.74 | |
| Deere & Company (DE) | 0.6 | $1.2M | 15k | 85.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.3M | 14k | 87.66 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 28k | 43.49 | |
| MetLife (MET) | 0.5 | $1.2M | 26k | 44.43 | |
| Anthem (ELV) | 0.5 | $1.2M | 9.3k | 125.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 18k | 66.61 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 92.90 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 16k | 72.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 73k | 15.65 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 16k | 69.19 | |
| Dr Pepper Snapple | 0.5 | $1.1M | 12k | 91.29 | |
| Capital One Financial (COF) | 0.5 | $1.0M | 14k | 71.86 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 26k | 39.26 | |
| At&t (T) | 0.5 | $1.0M | 25k | 40.62 | |
| Scripps Networks Interactive | 0.4 | $993k | 16k | 63.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.0M | 9.0k | 111.39 | |
| MasterCard Incorporated (MA) | 0.4 | $971k | 9.5k | 101.75 | |
| Ameriprise Financial (AMP) | 0.4 | $875k | 8.8k | 99.76 | |
| Harman International Industries | 0.4 | $865k | 10k | 84.50 | |
| Perrigo Company (PRGO) | 0.4 | $852k | 9.2k | 92.32 | |
| National-Oilwell Var | 0.4 | $835k | 23k | 36.74 | |
| General Electric Company | 0.4 | $827k | 28k | 29.63 | |
| Mondelez Int (MDLZ) | 0.4 | $808k | 18k | 43.91 | |
| Express Scripts Holding | 0.3 | $802k | 11k | 70.51 | |
| Paypal Holdings (PYPL) | 0.3 | $778k | 19k | 40.98 | |
| Chevron Corporation (CVX) | 0.3 | $742k | 7.2k | 102.96 | |
| Biogen Idec (BIIB) | 0.3 | $754k | 2.4k | 312.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $750k | 9.3k | 80.82 | |
| Valero Energy Corporation (VLO) | 0.3 | $730k | 14k | 53.02 | |
| Hp (HPQ) | 0.3 | $718k | 46k | 15.52 | |
| CF Industries Holdings (CF) | 0.3 | $698k | 29k | 24.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $692k | 3.2k | 216.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $604k | 2.8k | 217.34 | |
| Mylan Nv | 0.3 | $616k | 16k | 38.12 | |
| Amgen (AMGN) | 0.3 | $582k | 3.5k | 166.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $572k | 9.9k | 57.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $557k | 3.7k | 152.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $572k | 6.6k | 87.30 | |
| Novartis (NVS) | 0.2 | $564k | 7.1k | 78.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $566k | 7.8k | 72.94 | |
| Murphy Oil Corporation (MUR) | 0.2 | $559k | 18k | 30.38 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $574k | 17k | 33.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $553k | 4.0k | 137.39 | |
| BP (BP) | 0.2 | $531k | 15k | 35.17 | |
| Norfolk Southern (NSC) | 0.2 | $450k | 4.6k | 96.96 | |
| Harris Corporation | 0.2 | $456k | 5.0k | 91.66 | |
| Danaher Corporation (DHR) | 0.2 | $444k | 5.7k | 78.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $445k | 2.4k | 182.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $450k | 8.9k | 50.76 | |
| Total System Services | 0.2 | $431k | 9.2k | 47.10 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $401k | 3.6k | 109.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $376k | 3.0k | 125.75 | |
| Automatic Data Processing (ADP) | 0.2 | $363k | 4.1k | 88.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 5.0k | 74.21 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 3.0k | 115.49 | |
| Southern Company (SO) | 0.1 | $344k | 6.7k | 51.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $318k | 2.1k | 154.90 | |
| Dominion Resources (D) | 0.1 | $305k | 4.1k | 74.39 | |
| 3M Company (MMM) | 0.1 | $295k | 1.7k | 176.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 4.1k | 71.76 | |
| Abbvie (ABBV) | 0.1 | $304k | 4.8k | 63.14 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 1.8k | 155.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $267k | 6.8k | 39.50 | |
| Medtronic (MDT) | 0.1 | $264k | 3.1k | 86.27 | |
| Home Depot (HD) | 0.1 | $240k | 1.9k | 128.82 | |
| BB&T Corporation | 0.1 | $255k | 6.8k | 37.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 1.3k | 179.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 8.1k | 27.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $235k | 8.9k | 26.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $208k | 4.8k | 43.79 | |
| Reynolds American | 0.1 | $203k | 4.3k | 47.21 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.2k | 62.40 | |
| Sunoco Logistics Partners | 0.1 | $214k | 7.5k | 28.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $214k | 4.0k | 54.03 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $100k | 12k | 8.14 |
