Patton Albertson Miller Group as of Sept. 30, 2017
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 16.4 | $38M | 642k | 58.44 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $7.7M | 71k | 109.44 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $7.1M | 139k | 50.86 | |
| Coca-Cola Company (KO) | 3.0 | $6.9M | 151k | 45.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $6.5M | 59k | 110.75 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.5 | $5.7M | 196k | 29.20 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.4 | $5.4M | 185k | 29.03 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $4.4M | 51k | 86.65 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.7 | $4.0M | 88k | 44.93 | |
| Ishares Tr s^p aggr all (AOA) | 1.6 | $3.8M | 70k | 53.82 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.4M | 19k | 180.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 24k | 133.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $3.3M | 28k | 115.99 | |
| Altria (MO) | 1.3 | $2.9M | 46k | 63.76 | |
| Constellation Brands (STZ) | 1.2 | $2.7M | 13k | 208.72 | |
| Apple (AAPL) | 1.1 | $2.6M | 17k | 155.28 | |
| Public Service Enterprise (PEG) | 1.1 | $2.5M | 52k | 47.43 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 47k | 49.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 31k | 75.21 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 12k | 187.02 | |
| Travelers Companies (TRV) | 1.0 | $2.2M | 18k | 124.39 | |
| DTE Energy Company (DTE) | 1.0 | $2.2M | 20k | 107.71 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 55k | 39.53 | |
| Fiserv (FI) | 0.9 | $2.1M | 17k | 128.87 | |
| Tyson Foods (TSN) | 0.9 | $2.1M | 29k | 71.09 | |
| Unum (UNM) | 0.9 | $2.0M | 38k | 52.25 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 59k | 33.59 | |
| Celgene Corporation | 0.9 | $2.0M | 14k | 140.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 25k | 79.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.9M | 30k | 64.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 11k | 181.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 2.0k | 984.18 | |
| Roper Industries (ROP) | 0.8 | $1.9M | 7.6k | 250.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.9M | 18k | 106.27 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.9M | 12k | 156.14 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 24k | 76.87 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 31k | 58.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 22k | 80.83 | |
| Darden Restaurants (DRI) | 0.7 | $1.7M | 21k | 79.72 | |
| Allstate Corporation (ALL) | 0.7 | $1.7M | 18k | 93.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.6M | 21k | 77.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 8.3k | 193.43 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 19k | 83.42 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.6M | 42k | 37.95 | |
| Hp (HPQ) | 0.7 | $1.6M | 79k | 20.35 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 14k | 113.98 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 17k | 92.06 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 29k | 54.88 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.5M | 84k | 18.31 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 9.9k | 150.50 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 9.7k | 153.70 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 18k | 82.23 | |
| Ecolab (ECL) | 0.6 | $1.5M | 11k | 131.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.5M | 30k | 48.83 | |
| Scripps Networks Interactive | 0.6 | $1.4M | 16k | 86.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.4M | 13k | 109.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.4M | 27k | 50.87 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 9.5k | 143.79 | |
| eBay (EBAY) | 0.6 | $1.4M | 35k | 38.96 | |
| Visa (V) | 0.6 | $1.3M | 13k | 106.17 | |
| Rockwell Collins | 0.6 | $1.3M | 9.8k | 132.86 | |
| Allergan | 0.6 | $1.3M | 6.2k | 209.27 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 15k | 87.07 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.3M | 12k | 106.47 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 11k | 111.52 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.9k | 325.86 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 15k | 86.98 | |
| Stericycle (SRCL) | 0.5 | $1.2M | 17k | 71.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.2M | 53k | 23.23 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 43k | 26.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.1M | 13k | 84.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.1M | 11k | 96.96 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 22k | 49.68 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.2k | 254.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 11k | 97.09 | |
| National-Oilwell Var | 0.5 | $1.0M | 29k | 35.98 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 4.0k | 256.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 9.0k | 113.51 | |
| Chevron Corporation (CVX) | 0.4 | $978k | 8.3k | 118.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 11k | 81.98 | |
| Walt Disney Company (DIS) | 0.4 | $900k | 9.0k | 100.11 | |
| Pepsi (PEP) | 0.4 | $887k | 8.0k | 110.43 | |
| At&t (T) | 0.4 | $873k | 22k | 39.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $878k | 11k | 79.75 | |
| CF Industries Holdings (CF) | 0.3 | $793k | 23k | 35.04 | |
| Michael Kors Holdings | 0.3 | $792k | 17k | 47.63 | |
| Goldcorp | 0.3 | $671k | 51k | 13.25 | |
| LKQ Corporation (LKQ) | 0.3 | $640k | 17k | 36.80 | |
| Quanta Services (PWR) | 0.3 | $640k | 17k | 37.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $609k | 8.0k | 75.82 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $622k | 5.7k | 109.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $567k | 10k | 55.17 | |
| Anthem (ELV) | 0.2 | $585k | 3.0k | 193.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $558k | 4.6k | 120.52 | |
| Deere & Company (DE) | 0.2 | $517k | 4.0k | 128.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $518k | 2.3k | 226.50 | |
| Mondelez Int (MDLZ) | 0.2 | $505k | 12k | 41.13 | |
| General Electric Company | 0.2 | $485k | 20k | 24.55 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $476k | 14k | 34.51 | |
| Total System Services | 0.2 | $469k | 7.0k | 67.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $435k | 2.6k | 166.67 | |
| Novartis (NVS) | 0.2 | $439k | 5.1k | 85.68 | |
| Amgen (AMGN) | 0.2 | $404k | 2.2k | 187.04 | |
| Paypal Holdings (PYPL) | 0.2 | $417k | 6.3k | 65.79 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 8.0k | 48.89 | |
| Harris Corporation | 0.2 | $369k | 2.7k | 134.67 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $359k | 7.0k | 51.12 | |
| Norfolk Southern (NSC) | 0.1 | $345k | 2.6k | 131.08 | |
| Abbvie (ABBV) | 0.1 | $343k | 3.8k | 90.19 | |
| Home Depot (HD) | 0.1 | $316k | 1.9k | 166.05 | |
| Dominion Resources (D) | 0.1 | $316k | 4.1k | 76.87 | |
| BB&T Corporation | 0.1 | $303k | 6.4k | 47.66 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 2.4k | 113.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $270k | 7.0k | 38.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $255k | 4.2k | 60.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $259k | 3.1k | 82.46 | |
| BP (BP) | 0.1 | $231k | 6.0k | 38.54 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 1.4k | 158.04 | |
| Pfizer (PFE) | 0.1 | $237k | 6.6k | 36.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.2k | 197.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.0k | 73.21 | |
| Delphi Automotive | 0.1 | $227k | 2.2k | 102.25 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 3.8k | 54.21 | |
| Boeing Company (BA) | 0.1 | $210k | 811.00 | 258.94 | |
| Merck & Co (MRK) | 0.1 | $202k | 3.1k | 64.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.7k | 26.26 | |
| Mylan Nv | 0.1 | $204k | 5.4k | 37.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $201k | 208.00 | 966.35 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $110k | 12k | 8.95 |
