Patton Albertson Miller Group as of June 30, 2018
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 12.8 | $25M | 407k | 62.52 | |
| Ishares Tr fltg rate nt (FLOT) | 6.7 | $13M | 260k | 51.00 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $7.0M | 68k | 103.06 | |
| Coca-Cola Company (KO) | 3.4 | $6.7M | 152k | 43.86 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $5.8M | 196k | 29.38 | |
| Ishares Tr s^p aggr all (AOA) | 2.0 | $4.0M | 74k | 53.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $3.8M | 36k | 106.77 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.9 | $3.8M | 85k | 44.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.0M | 28k | 106.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.9M | 15k | 194.77 | |
| Ishares Tr (LRGF) | 1.4 | $2.8M | 86k | 31.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $2.7M | 24k | 109.70 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 11k | 236.90 | |
| Apple (AAPL) | 1.2 | $2.5M | 13k | 185.09 | |
| Public Service Enterprise (PEG) | 1.1 | $2.2M | 40k | 54.13 | |
| Darden Restaurants (DRI) | 1.1 | $2.1M | 20k | 107.05 | |
| Fiserv (FI) | 1.1 | $2.1M | 29k | 74.10 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 41k | 50.31 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 41k | 49.71 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.0M | 19k | 110.82 | |
| Constellation Brands (STZ) | 1.0 | $2.0M | 9.3k | 218.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.8k | 1129.07 | |
| Host Hotels & Resorts (HST) | 1.0 | $2.0M | 94k | 21.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.0M | 19k | 102.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 22k | 85.66 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 14k | 141.67 | |
| Hp (HPQ) | 0.9 | $1.9M | 83k | 22.68 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 43k | 43.02 | |
| DTE Energy Company (DTE) | 0.9 | $1.9M | 18k | 103.63 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 30k | 60.71 | |
| Tyson Foods (TSN) | 0.9 | $1.8M | 27k | 68.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.8M | 17k | 109.03 | |
| Travelers Companies (TRV) | 0.9 | $1.8M | 15k | 122.37 | |
| Flexshares Tr | 0.9 | $1.8M | 63k | 27.96 | |
| Danaher Corporation (DHR) | 0.9 | $1.7M | 17k | 98.67 | |
| Roper Industries (ROP) | 0.9 | $1.7M | 6.2k | 275.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 8.1k | 207.16 | |
| Express Scripts Holding | 0.8 | $1.7M | 22k | 77.23 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $1.7M | 19k | 91.63 | |
| Ecolab (ECL) | 0.8 | $1.7M | 12k | 140.31 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 18k | 91.27 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 8.1k | 196.54 | |
| Altria (MO) | 0.8 | $1.6M | 28k | 56.78 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 17k | 95.56 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.5M | 12k | 132.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 13k | 121.31 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 21k | 69.64 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 19k | 76.14 | |
| Michael Kors Holdings | 0.7 | $1.5M | 22k | 66.62 | |
| Alaska Air (ALK) | 0.7 | $1.4M | 23k | 60.39 | |
| Ameriprise Financial (AMP) | 0.7 | $1.3M | 9.6k | 139.93 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 7.1k | 186.64 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 15k | 91.88 | |
| Abiomed | 0.7 | $1.3M | 3.2k | 408.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 10k | 126.42 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 4.5k | 290.14 | |
| Unum (UNM) | 0.6 | $1.3M | 34k | 36.99 | |
| eBay (EBAY) | 0.6 | $1.2M | 34k | 36.27 | |
| Visa (V) | 0.6 | $1.3M | 9.5k | 132.40 | |
| National-Oilwell Var | 0.6 | $1.2M | 28k | 43.41 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 70.83 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.2M | 32k | 37.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 14k | 83.49 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.6 | $1.1M | 18k | 64.83 | |
| Celgene Corporation | 0.6 | $1.1M | 14k | 79.39 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 37k | 28.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 3.9k | 271.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $983k | 9.4k | 104.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $985k | 15k | 64.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $964k | 43k | 22.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $957k | 12k | 82.77 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $945k | 16k | 60.03 | |
| Allergan | 0.5 | $928k | 5.6k | 166.64 | |
| McKesson Corporation (MCK) | 0.5 | $890k | 6.7k | 133.43 | |
| Quanta Services (PWR) | 0.5 | $883k | 26k | 33.39 | |
| CF Industries Holdings (CF) | 0.4 | $844k | 19k | 44.42 | |
| LKQ Corporation (LKQ) | 0.4 | $799k | 25k | 31.90 | |
| Northern Trust Corporation (NTRS) | 0.4 | $720k | 7.0k | 102.86 | |
| Home Depot (HD) | 0.4 | $707k | 3.6k | 195.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $698k | 8.9k | 78.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $666k | 8.5k | 78.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $642k | 3.9k | 162.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $611k | 6.2k | 98.53 | |
| Anthem (ELV) | 0.3 | $624k | 2.6k | 237.99 | |
| Walt Disney Company (DIS) | 0.3 | $589k | 5.6k | 104.82 | |
| Stericycle (SRCL) | 0.3 | $601k | 9.2k | 65.25 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $588k | 5.3k | 110.19 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $563k | 19k | 29.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $548k | 11k | 47.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $521k | 8.2k | 63.40 | |
| Total System Services | 0.2 | $490k | 5.8k | 84.48 | |
| Norfolk Southern (NSC) | 0.2 | $496k | 3.3k | 150.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $489k | 3.0k | 163.27 | |
| State Street Bank Financial | 0.2 | $494k | 15k | 33.42 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $502k | 9.4k | 53.21 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 8.0k | 60.98 | |
| At&t (T) | 0.2 | $484k | 15k | 32.13 | |
| Pepsi (PEP) | 0.2 | $446k | 4.1k | 108.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $459k | 1.7k | 272.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $458k | 14k | 34.00 | |
| Procter & Gamble Company (PG) | 0.2 | $420k | 5.4k | 78.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $392k | 6.0k | 65.33 | |
| Amgen (AMGN) | 0.2 | $374k | 2.0k | 184.69 | |
| Philip Morris International (PM) | 0.2 | $365k | 4.5k | 80.77 | |
| BB&T Corporation | 0.2 | $342k | 6.8k | 50.50 | |
| Deere & Company (DE) | 0.2 | $314k | 2.2k | 139.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $302k | 2.5k | 121.82 | |
| Abbvie (ABBV) | 0.1 | $289k | 3.1k | 92.57 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 4.1k | 68.30 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 2.1k | 134.15 | |
| Boeing Company (BA) | 0.1 | $272k | 811.00 | 335.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 2.3k | 118.80 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $275k | 3.7k | 75.34 | |
| Pfizer (PFE) | 0.1 | $202k | 5.6k | 36.22 | |
| General Electric Company | 0.1 | $194k | 14k | 13.64 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $114k | 12k | 9.28 |
