Patton Albertson Miller Group as of March 31, 2018
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 18.6 | $41M | 682k | 60.46 | |
| Pimco Total Return Etf totl (BOND) | 5.7 | $13M | 123k | 104.23 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $7.2M | 139k | 51.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.6 | $5.8M | 196k | 29.84 | |
| Coca-Cola Company (KO) | 2.6 | $5.7M | 131k | 43.43 | |
| Ishares High Dividend Equity F (HDV) | 2.4 | $5.4M | 64k | 84.48 | |
| Ishares Tr (LRGF) | 2.4 | $5.4M | 170k | 31.50 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.4M | 41k | 107.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $4.0M | 36k | 112.81 | |
| Ishares Tr s^p aggr all (AOA) | 1.7 | $3.8M | 72k | 53.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.7 | $3.8M | 85k | 44.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $3.5M | 33k | 108.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $2.8M | 98k | 28.72 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 12k | 231.60 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 48k | 52.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.5M | 13k | 187.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.5M | 32k | 77.00 | |
| Constellation Brands (STZ) | 1.1 | $2.4M | 11k | 227.88 | |
| Public Service Enterprise (PEG) | 1.1 | $2.4M | 48k | 50.25 | |
| Apple (AAPL) | 1.0 | $2.2M | 13k | 167.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.2M | 22k | 103.20 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 51k | 42.89 | |
| DTE Energy Company (DTE) | 0.9 | $2.1M | 20k | 104.39 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.1M | 41k | 50.93 | |
| Fiserv (FI) | 0.9 | $2.0M | 28k | 71.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 23k | 88.96 | |
| Travelers Companies (TRV) | 0.9 | $2.0M | 14k | 138.87 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 42k | 47.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 15k | 128.17 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.9M | 21k | 92.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 14k | 134.42 | |
| Tyson Foods (TSN) | 0.8 | $1.9M | 26k | 73.20 | |
| Altria (MO) | 0.8 | $1.9M | 31k | 62.33 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.8M | 12k | 153.16 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 6.5k | 280.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.7k | 1036.63 | |
| Hp (HPQ) | 0.8 | $1.8M | 82k | 21.92 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 18k | 97.90 | |
| Darden Restaurants (DRI) | 0.8 | $1.7M | 20k | 85.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 8.2k | 206.46 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.7M | 89k | 18.64 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 17k | 94.81 | |
| MasterCard Incorporated (MA) | 0.7 | $1.6M | 9.3k | 175.19 | |
| Ecolab (ECL) | 0.7 | $1.6M | 12k | 137.11 | |
| Unum (UNM) | 0.7 | $1.6M | 33k | 47.61 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 18k | 87.76 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.5M | 18k | 84.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 7.6k | 199.45 | |
| Michael Kors Holdings | 0.7 | $1.5M | 23k | 62.08 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 9.4k | 147.96 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 15k | 95.79 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 20k | 69.42 | |
| Flexshares Tr | 0.6 | $1.4M | 49k | 27.76 | |
| eBay (EBAY) | 0.6 | $1.4M | 34k | 40.25 | |
| Alaska Air (ALK) | 0.6 | $1.3M | 22k | 61.98 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.3M | 35k | 37.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.3M | 12k | 105.95 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.3M | 26k | 48.05 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 21k | 59.27 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.3k | 273.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 39k | 30.00 | |
| Visa (V) | 0.5 | $1.2M | 9.7k | 119.64 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 75.42 | |
| Celgene Corporation | 0.5 | $1.1M | 13k | 89.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.1M | 51k | 21.99 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.8k | 113.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 9.9k | 109.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.1k | 263.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.0M | 16k | 65.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $951k | 12k | 81.76 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $931k | 14k | 65.46 | |
| iShares S&P 500 Index (IVV) | 0.4 | $862k | 3.2k | 265.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $864k | 11k | 78.47 | |
| Quanta Services (PWR) | 0.4 | $872k | 25k | 34.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $844k | 14k | 62.23 | |
| McKesson Corporation (MCK) | 0.4 | $835k | 5.9k | 140.93 | |
| LKQ Corporation (LKQ) | 0.4 | $832k | 22k | 37.94 | |
| National-Oilwell Var | 0.4 | $813k | 22k | 36.81 | |
| Goldcorp | 0.3 | $784k | 57k | 13.81 | |
| CF Industries Holdings (CF) | 0.3 | $714k | 19k | 37.76 | |
| Allergan | 0.3 | $642k | 3.8k | 168.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $577k | 6.3k | 91.27 | |
| Procter & Gamble Company (PG) | 0.3 | $588k | 7.4k | 79.30 | |
| Abbott Laboratories (ABT) | 0.2 | $533k | 8.9k | 59.91 | |
| Walt Disney Company (DIS) | 0.2 | $531k | 5.3k | 100.40 | |
| At&t (T) | 0.2 | $503k | 14k | 35.65 | |
| Anthem (ELV) | 0.2 | $522k | 2.4k | 219.70 | |
| Total System Services | 0.2 | $500k | 5.8k | 86.21 | |
| Pepsi (PEP) | 0.2 | $485k | 4.4k | 109.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $494k | 4.1k | 121.98 | |
| Philip Morris International (PM) | 0.2 | $468k | 4.7k | 99.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $474k | 4.4k | 107.14 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $475k | 14k | 34.26 | |
| Agnico (AEM) | 0.2 | $450k | 11k | 42.09 | |
| Deere & Company (DE) | 0.2 | $413k | 2.7k | 155.20 | |
| Stericycle (SRCL) | 0.2 | $426k | 7.3k | 58.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $395k | 3.1k | 125.80 | |
| Home Depot (HD) | 0.2 | $372k | 2.1k | 177.99 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 2.6k | 135.89 | |
| Amgen (AMGN) | 0.2 | $345k | 2.0k | 170.37 | |
| BB&T Corporation | 0.1 | $333k | 6.4k | 52.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $300k | 2.7k | 109.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $284k | 2.5k | 112.88 | |
| Boeing Company (BA) | 0.1 | $266k | 811.00 | 327.99 | |
| Abbvie (ABBV) | 0.1 | $260k | 2.7k | 94.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.2k | 74.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 5.8k | 43.82 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 2.1k | 113.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $239k | 4.1k | 58.28 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 3.8k | 60.00 | |
| General Electric Company | 0.1 | $189k | 14k | 13.48 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $109k | 12k | 8.87 |
