Patton Albertson Miller Group as of Dec. 31, 2017
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 17.4 | $43M | 699k | 61.14 | |
| Pimco Total Return Etf totl (BOND) | 6.1 | $15M | 142k | 106.00 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $7.6M | 143k | 52.78 | |
| Coca-Cola Company (KO) | 2.7 | $6.7M | 147k | 45.88 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.4 | $6.0M | 199k | 30.00 | |
| Ishares High Dividend Equity F (HDV) | 2.3 | $5.7M | 64k | 90.14 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $5.4M | 49k | 109.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $4.9M | 44k | 110.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.0 | $4.8M | 162k | 29.68 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $3.9M | 88k | 44.92 | |
| Ishares Tr s^p aggr all (AOA) | 1.5 | $3.8M | 70k | 53.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $3.3M | 29k | 116.10 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.2M | 16k | 193.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 22k | 139.70 | |
| Altria (MO) | 1.2 | $2.9M | 41k | 71.41 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.8M | 11k | 268.86 | |
| Constellation Brands (STZ) | 1.1 | $2.7M | 12k | 228.54 | |
| Public Service Enterprise (PEG) | 1.1 | $2.7M | 52k | 51.51 | |
| Apple (AAPL) | 1.1 | $2.6M | 16k | 169.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.5M | 33k | 76.80 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 47k | 52.93 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 54k | 46.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.4M | 13k | 189.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 24k | 98.73 | |
| Travelers Companies (TRV) | 1.0 | $2.4M | 18k | 135.66 | |
| Tyson Foods (TSN) | 0.9 | $2.2M | 28k | 81.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 11k | 198.25 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 58k | 38.30 | |
| DTE Energy Company (DTE) | 0.9 | $2.2M | 20k | 109.45 | |
| Fiserv (FI) | 0.8 | $2.1M | 16k | 131.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.1M | 20k | 105.55 | |
| Unum (UNM) | 0.8 | $2.1M | 38k | 54.90 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.0M | 12k | 169.66 | |
| Darden Restaurants (DRI) | 0.8 | $2.0M | 21k | 96.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 1.9k | 1053.37 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.0M | 21k | 91.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 14k | 134.10 | |
| Allstate Corporation (ALL) | 0.8 | $1.9M | 18k | 104.69 | |
| Roper Industries (ROP) | 0.8 | $1.9M | 7.4k | 258.97 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.8M | 91k | 19.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.8M | 27k | 66.10 | |
| Hp (HPQ) | 0.7 | $1.7M | 83k | 21.01 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 19k | 92.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $1.7M | 17k | 103.15 | |
| Ameriprise Financial (AMP) | 0.7 | $1.6M | 9.7k | 169.49 | |
| Ecolab (ECL) | 0.7 | $1.6M | 12k | 134.21 | |
| Alaska Air (ALK) | 0.7 | $1.6M | 22k | 73.52 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.6M | 42k | 38.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 8.3k | 189.91 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 17k | 92.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 18k | 83.84 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.5M | 18k | 84.84 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 15k | 99.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 16k | 91.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.4M | 29k | 48.97 | |
| Michael Kors Holdings | 0.6 | $1.4M | 23k | 62.97 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 9.3k | 151.38 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 25k | 57.07 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 22k | 65.24 | |
| Visa (V) | 0.5 | $1.3M | 12k | 114.02 | |
| eBay (EBAY) | 0.5 | $1.3M | 35k | 37.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.3M | 56k | 23.24 | |
| Biogen Idec (BIIB) | 0.5 | $1.3M | 4.0k | 318.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.2M | 25k | 50.80 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 42k | 29.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 11k | 106.97 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.7k | 125.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.1k | 266.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.1M | 9.8k | 109.17 | |
| Celgene Corporation | 0.4 | $1.1M | 10k | 104.39 | |
| ConocoPhillips (COP) | 0.4 | $995k | 18k | 54.91 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $999k | 14k | 72.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $968k | 13k | 72.47 | |
| Pepsi (PEP) | 0.4 | $944k | 7.9k | 119.96 | |
| McKesson Corporation (MCK) | 0.4 | $915k | 5.9k | 155.98 | |
| Walt Disney Company (DIS) | 0.4 | $879k | 8.2k | 107.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $871k | 11k | 79.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $866k | 10k | 83.65 | |
| LKQ Corporation (LKQ) | 0.3 | $811k | 20k | 40.67 | |
| CF Industries Holdings (CF) | 0.3 | $795k | 19k | 42.56 | |
| At&t (T) | 0.3 | $761k | 20k | 38.87 | |
| Philip Morris International (PM) | 0.3 | $753k | 7.1k | 105.65 | |
| Quanta Services (PWR) | 0.3 | $742k | 19k | 39.13 | |
| National-Oilwell Var | 0.3 | $704k | 20k | 36.00 | |
| Goldcorp | 0.3 | $723k | 57k | 12.76 | |
| Gilead Sciences (GILD) | 0.3 | $694k | 9.7k | 71.66 | |
| Anthem (ELV) | 0.3 | $655k | 2.9k | 225.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $640k | 7.5k | 85.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $647k | 5.7k | 114.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $566k | 2.3k | 247.49 | |
| Agnico (AEM) | 0.2 | $533k | 12k | 46.20 | |
| Total System Services | 0.2 | $514k | 6.5k | 79.08 | |
| Allergan | 0.2 | $516k | 3.2k | 163.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $486k | 2.6k | 186.21 | |
| Deere & Company (DE) | 0.2 | $494k | 3.2k | 156.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $480k | 3.9k | 123.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $449k | 3.9k | 114.22 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $446k | 13k | 34.68 | |
| Novartis (NVS) | 0.2 | $418k | 5.0k | 83.94 | |
| Stericycle (SRCL) | 0.2 | $409k | 6.0k | 67.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $408k | 7.2k | 56.97 | |
| Paypal Holdings (PYPL) | 0.2 | $397k | 5.4k | 73.70 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 2.6k | 144.72 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 7.6k | 47.25 | |
| Amgen (AMGN) | 0.1 | $345k | 2.0k | 173.80 | |
| Abbvie (ABBV) | 0.1 | $335k | 3.5k | 96.57 | |
| Home Depot (HD) | 0.1 | $322k | 1.7k | 189.30 | |
| Mondelez Int (MDLZ) | 0.1 | $307k | 7.2k | 42.87 | |
| BB&T Corporation | 0.1 | $304k | 6.1k | 49.65 | |
| General Electric Company | 0.1 | $267k | 15k | 17.48 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 2.4k | 117.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 2.9k | 87.62 | |
| Boeing Company (BA) | 0.1 | $239k | 811.00 | 294.70 | |
| Harris Corporation | 0.1 | $237k | 1.7k | 141.49 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 1.3k | 171.88 | |
| Dominion Resources (D) | 0.1 | $212k | 2.6k | 81.19 | |
| SYSCO Corporation (SYY) | 0.1 | $231k | 3.8k | 60.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $213k | 5.6k | 38.04 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $225k | 4.2k | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $213k | 204.00 | 1044.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 3.2k | 64.69 | |
| 3M Company (MMM) | 0.1 | $205k | 870.00 | 235.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 7.7k | 26.52 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $120k | 12k | 9.76 |
