Patton Albertson & Miller

Patton Albertson Miller Group as of Sept. 30, 2018

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.4 $23M 374k 60.39
Ishares Tr fltg rate nt (FLOT) 10.2 $20M 397k 50.92
Goldman Sachs Etf Tr activebeta int (GSIE) 2.7 $5.3M 200k 26.49
Coca-Cola Company (KO) 2.5 $5.0M 107k 46.73
Pimco Total Return Etf totl (BOND) 2.1 $4.1M 40k 101.57
Ishares Tr s^p aggr all (AOA) 1.9 $3.7M 74k 50.20
iShares S&P Growth Allocation Fund (AOR) 1.7 $3.4M 81k 42.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $2.9M 28k 104.98
Apple (AAPL) 1.4 $2.7M 13k 215.08
iShares S&P MidCap 400 Index (IJH) 1.3 $2.6M 15k 178.30
Ishares Tr (LRGF) 1.3 $2.5M 84k 30.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $2.5M 24k 104.27
Verizon Communications (VZ) 1.2 $2.3M 40k 57.41
Public Service Enterprise (PEG) 1.1 $2.2M 40k 56.38
Merck & Co (MRK) 1.1 $2.1M 30k 70.55
Wal-Mart Stores (WMT) 1.1 $2.1M 22k 97.55
Fiserv (FI) 1.1 $2.1M 28k 77.18
DTE Energy Company (DTE) 1.1 $2.1M 18k 117.73
Express Scripts Holding 1.0 $2.0M 22k 92.01
NVIDIA Corporation (NVDA) 1.0 $2.0M 10k 199.42
Darden Restaurants (DRI) 1.0 $2.0M 19k 103.91
Constellation Brands (STZ) 1.0 $1.9M 9.1k 212.18
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 18k 104.75
Hp (HPQ) 1.0 $1.9M 82k 23.06
Cisco Systems (CSCO) 0.9 $1.9M 43k 44.06
Union Pacific Corporation (UNP) 0.9 $1.9M 13k 140.45
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.7k 1056.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.8M 18k 100.91
Intel Corporation (INTC) 0.9 $1.7M 41k 42.41
Thermo Fisher Scientific (TMO) 0.9 $1.7M 7.8k 220.53
Altria (MO) 0.9 $1.7M 28k 62.30
Ecolab (ECL) 0.9 $1.7M 12k 147.70
Johnson & Johnson (JNJ) 0.9 $1.7M 13k 137.48
Travelers Companies (TRV) 0.9 $1.7M 14k 121.57
Host Hotels & Resorts (HST) 0.8 $1.7M 92k 18.35
Flexshares Tr 0.8 $1.6M 62k 26.24
Danaher Corporation (DHR) 0.8 $1.6M 17k 95.81
Tyson Foods (TSN) 0.8 $1.6M 26k 61.70
Allstate Corporation (ALL) 0.8 $1.6M 17k 92.12
Roper Industries (ROP) 0.8 $1.6M 6.0k 263.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 15k 107.32
Valero Energy Corporation (VLO) 0.8 $1.6M 18k 86.68
Lowe's Companies (LOW) 0.8 $1.6M 16k 96.51
Target Corporation (TGT) 0.8 $1.5M 19k 82.25
MasterCard Incorporated (MA) 0.8 $1.5M 7.8k 195.69
Berkshire Hathaway (BRK.B) 0.7 $1.4M 7.0k 199.83
ConocoPhillips (COP) 0.7 $1.4M 21k 65.68
Alaska Air (ALK) 0.7 $1.4M 23k 61.12
Stanley Black & Decker (SWK) 0.7 $1.3M 12k 113.06
Delphi Automotive Inc international (APTV) 0.7 $1.3M 18k 72.88
Biogen Idec (BIIB) 0.7 $1.3M 4.3k 302.03
Visa (V) 0.7 $1.3M 9.7k 134.30
Capital One Financial (COF) 0.6 $1.2M 14k 85.89
Michael Kors Holdings 0.6 $1.2M 22k 56.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $1.2M 32k 36.05
Walgreen Boots Alliance (WBA) 0.6 $1.2M 16k 74.21
Ameriprise Financial (AMP) 0.6 $1.2M 9.4k 122.56
Unum (UNM) 0.6 $1.1M 34k 34.01
Abiomed 0.6 $1.1M 3.2k 352.78
Chevron Corporation (CVX) 0.6 $1.1M 10k 110.21
Gilead Sciences (GILD) 0.6 $1.1M 17k 68.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 14k 75.65
CVS Caremark Corporation (CVS) 0.5 $1.0M 15k 69.84
Celgene Corporation 0.5 $1.0M 14k 74.70
National-Oilwell Var 0.5 $998k 27k 36.84
Flexshares Tr m star dev mkt (TLTD) 0.5 $1.0M 17k 58.44
JPMorgan Chase & Co. (JPM) 0.5 $987k 9.6k 103.25
Spdr S&p 500 Etf (SPY) 0.5 $984k 3.7k 265.23
Allergan 0.5 $982k 5.5k 179.00
Home Depot (HD) 0.5 $946k 5.3k 176.92
Bank of America Corporation (BAC) 0.5 $929k 36k 26.19
eBay (EBAY) 0.5 $908k 33k 27.28
Exxon Mobil Corporation (XOM) 0.5 $897k 12k 77.58
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $834k 42k 19.86
CF Industries Holdings (CF) 0.4 $817k 19k 44.27
McKesson Corporation (MCK) 0.4 $799k 6.6k 121.58
Quanta Services (PWR) 0.4 $786k 26k 30.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $697k 8.9k 77.96
Anthem (ELV) 0.3 $682k 2.6k 265.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $664k 8.5k 78.03
LKQ Corporation (LKQ) 0.3 $643k 25k 25.67
Microsoft Corporation (MSFT) 0.3 $623k 6.1k 102.25
iShares S&P 500 Growth Index (IVW) 0.3 $628k 3.9k 159.15
Northern Trust Corporation (NTRS) 0.3 $619k 7.0k 88.43
Walt Disney Company (DIS) 0.3 $586k 5.3k 111.58
iShares S&P 500 Value Index (IVE) 0.3 $574k 5.3k 107.57
Total System Services 0.3 $528k 5.8k 91.03
Abbott Laboratories (ABT) 0.3 $530k 7.9k 66.89
Norfolk Southern (NSC) 0.3 $526k 3.3k 160.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $539k 11k 47.19
Ishares Tr hdg msci eafe (HEFA) 0.2 $488k 18k 27.25
Procter & Gamble Company (PG) 0.2 $477k 5.3k 89.46
At&t (T) 0.2 $450k 15k 30.36
Pepsi (PEP) 0.2 $459k 4.1k 112.92
Stericycle (SRCL) 0.2 $455k 9.3k 48.98
Arthur J. Gallagher & Co. (AJG) 0.2 $428k 6.0k 71.33
iShares S&P 500 Index (IVV) 0.2 $444k 1.7k 267.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $438k 3.0k 146.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $433k 13k 32.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $438k 7.6k 57.40
State Street Bank Financial 0.2 $413k 18k 23.63
Philip Morris International (PM) 0.2 $402k 4.5k 89.29
Ishares Tr usa min vo (USMV) 0.2 $394k 7.3k 54.20
Amgen (AMGN) 0.2 $380k 2.0k 187.65
Facebook Inc cl a (META) 0.2 $353k 2.4k 146.11
BB&T Corporation 0.2 $312k 6.8k 46.07
SYSCO Corporation (SYY) 0.1 $290k 4.0k 71.87
Boeing Company (BA) 0.1 $288k 811.00 355.12
Automatic Data Processing (ADP) 0.1 $282k 2.1k 137.56
Deere & Company (DE) 0.1 $280k 2.1k 133.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $270k 2.4k 114.75
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $275k 3.7k 75.34
Pfizer (PFE) 0.1 $261k 6.1k 42.54
Abbvie (ABBV) 0.1 $248k 3.1k 79.44
SPDR Gold Trust (GLD) 0.1 $245k 2.1k 116.67
Novartis (NVS) 0.1 $211k 2.5k 84.06
American Tower Reit (AMT) 0.1 $191k 1.3k 152.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $168k 2.9k 58.95
McDonald's Corporation (MCD) 0.1 $181k 1.0k 177.45
Dominion Resources (D) 0.1 $185k 2.5k 74.00
General Electric Company 0.1 $170k 14k 12.20
Oracle Corporation (ORCL) 0.1 $187k 4.0k 46.75
Southern Company (SO) 0.1 $162k 3.5k 46.09
Harris Corporation 0.1 $138k 850.00 162.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $132k 1.6k 80.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $147k 597.00 246.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $130k 2.1k 63.11
Ishares Inc core msci emkt (IEMG) 0.1 $133k 2.9k 46.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $138k 565.00 244.25
Royal Dutch Shell 0.1 $117k 1.9k 61.58
iShares Russell 2000 Index (IWM) 0.1 $109k 748.00 145.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $122k 2.3k 52.54
Ishares High Dividend Equity F (HDV) 0.1 $117k 1.3k 87.31
Paypal Holdings (PYPL) 0.1 $126k 1.5k 82.79
Alphabet Inc Class C cs (GOOG) 0.1 $116k 110.00 1054.55
Twilio Inc cl a (TWLO) 0.1 $115k 1.8k 63.89
Molson Coors Brewing Company (TAP) 0.1 $93k 1.6k 59.62
Avista Corporation (AVA) 0.1 $92k 1.8k 51.11
Emerson Electric (EMR) 0.1 $92k 1.4k 65.71
Colgate-Palmolive Company (CL) 0.1 $97k 1.5k 64.67
Qualcomm (QCOM) 0.1 $89k 1.4k 62.46
Amazon (AMZN) 0.1 $90k 54.00 1666.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $104k 2.1k 49.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $98k 12k 7.97
Flexshares Tr mstar emkt (TLTE) 0.1 $91k 1.9k 47.22
BP (BP) 0.0 $74k 1.8k 41.11
Kohl's Corporation (KSS) 0.0 $78k 1.1k 72.49
AFLAC Incorporated (AFL) 0.0 $72k 1.7k 42.83
Becton, Dickinson and (BDX) 0.0 $78k 341.00 228.74
ConAgra Foods (CAG) 0.0 $85k 2.3k 36.96
iShares Russell 1000 Index (IWB) 0.0 $88k 600.00 146.67
Alliance Resource Partners (ARLP) 0.0 $83k 4.3k 19.26
Agnico (AEM) 0.0 $72k 2.0k 36.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 733.00 109.14
Cross Timbers Royalty Trust (CRT) 0.0 $83k 5.5k 15.09
Greif (GEF.B) 0.0 $73k 1.5k 48.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $88k 1.8k 49.11
Costco Wholesale Corporation (COST) 0.0 $67k 300.00 223.33
CSX Corporation (CSX) 0.0 $55k 831.00 66.19
Bristol Myers Squibb (BMY) 0.0 $59k 1.2k 48.72
3M Company (MMM) 0.0 $55k 300.00 183.33
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 370.00 156.76
T. Rowe Price (TROW) 0.0 $52k 553.00 94.03
Stryker Corporation (SYK) 0.0 $57k 350.00 162.86
United Technologies Corporation 0.0 $50k 410.00 121.95
UnitedHealth (UNH) 0.0 $58k 226.00 256.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 1.0k 61.00
Goldcorp 0.0 $67k 6.4k 10.44
Enterprise Products Partners (EPD) 0.0 $69k 2.6k 26.74
Acuity Brands (AYI) 0.0 $53k 456.00 116.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $59k 980.00 60.20
Schwab U S Small Cap ETF (SCHA) 0.0 $59k 900.00 65.56
Mondelez Int (MDLZ) 0.0 $62k 1.5k 41.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $59k 667.00 88.46
Comcast Corporation (CMCSA) 0.0 $47k 1.4k 34.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.0k 38.05
Charles Schwab Corporation (SCHW) 0.0 $38k 893.00 42.55
Cummins (CMI) 0.0 $32k 250.00 128.00
Greif (GEF) 0.0 $47k 1.1k 44.51
Kimberly-Clark Corporation (KMB) 0.0 $45k 425.00 105.88
Paychex (PAYX) 0.0 $30k 462.00 64.94
Ross Stores (ROST) 0.0 $49k 517.00 94.78
Equity Residential (EQR) 0.0 $49k 750.00 65.33
GlaxoSmithKline 0.0 $32k 825.00 38.79
Nextera Energy (NEE) 0.0 $45k 255.00 176.47
Toro Company (TTC) 0.0 $33k 610.00 54.10
Enbridge (ENB) 0.0 $31k 984.00 31.50
InterDigital (IDCC) 0.0 $44k 625.00 70.40
MetLife (MET) 0.0 $41k 1.0k 40.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 111.00 324.32
Garmin (GRMN) 0.0 $46k 750.00 61.33
O'reilly Automotive (ORLY) 0.0 $37k 115.00 321.74
Vanguard Health Care ETF (VHT) 0.0 $42k 255.00 164.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $45k 1.5k 31.03
Phillips 66 (PSX) 0.0 $31k 325.00 95.38
Shopify Inc cl a (SHOP) 0.0 $44k 360.00 122.22
Appfolio (APPF) 0.0 $40k 700.00 57.14
Baozun (BZUN) 0.0 $35k 880.00 39.77
Square Inc cl a (SQ) 0.0 $49k 700.00 70.00
Stitch Fix (SFIX) 0.0 $36k 1.5k 24.00
Lear Corporation (LEA) 0.0 $11k 80.00 137.50
Goldman Sachs (GS) 0.0 $13k 64.00 203.12
Hartford Financial Services (HIG) 0.0 $29k 655.00 44.27
PNC Financial Services (PNC) 0.0 $11k 90.00 122.22
RPM International (RPM) 0.0 $28k 480.00 58.33
Wells Fargo & Company (WFC) 0.0 $11k 210.00 52.38
Morgan Stanley (MS) 0.0 $16k 378.00 42.33
ABM Industries (ABM) 0.0 $16k 525.00 30.48
Halliburton Company (HAL) 0.0 $16k 463.00 34.56
International Business Machines (IBM) 0.0 $27k 216.00 125.00
Nike (NKE) 0.0 $26k 363.00 71.63
Occidental Petroleum Corporation (OXY) 0.0 $22k 321.00 68.54
Total (TTE) 0.0 $23k 400.00 57.50
Shire 0.0 $17k 98.00 173.47
Buckeye Partners 0.0 $21k 635.00 33.07
Illinois Tool Works (ITW) 0.0 $14k 117.00 119.66
Murphy Oil Corporation (MUR) 0.0 $25k 801.00 31.21
Cintas Corporation (CTAS) 0.0 $17k 100.00 170.00
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Delta Air Lines (DAL) 0.0 $17k 322.00 52.80
Quest Diagnostics Incorporated (DGX) 0.0 $14k 150.00 93.33
Euronet Worldwide (EEFT) 0.0 $10k 94.00 106.38
New Jersey Resources Corporation (NJR) 0.0 $19k 400.00 47.50
Alerian Mlp Etf 0.0 $18k 1.8k 10.02
Industries N shs - a - (LYB) 0.0 $15k 179.00 83.80
Schwab International Equity ETF (SCHF) 0.0 $16k 515.00 31.07
Ishares Inc em mkt min vol (EEMV) 0.0 $13k 235.00 55.32
Duke Energy (DUK) 0.0 $14k 166.00 84.34
Gw Pharmaceuticals Plc ads 0.0 $14k 100.00 140.00
Jd (JD) 0.0 $28k 1.3k 21.54
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $17k 1.0k 17.00
Medtronic (MDT) 0.0 $22k 243.00 90.53
Kraft Heinz (KHC) 0.0 $17k 307.00 55.37
Dell Technologies Inc Class V equity 0.0 $11k 118.00 93.22
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Lamb Weston Hldgs (LW) 0.0 $28k 360.00 77.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28k 1.0k 26.79
Broadcom (AVGO) 0.0 $12k 54.00 222.22
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $18k 1.0k 18.00
Keurig Dr Pepper (KDP) 0.0 $26k 1.1k 24.07
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $15k 405.00 37.04
U.S. Bancorp (USB) 0.0 $5.0k 100.00 50.00
American Express Company (AXP) 0.0 $4.0k 35.00 114.29
Caterpillar (CAT) 0.0 $7.0k 58.00 120.69
Waste Management (WM) 0.0 $4.0k 49.00 81.63
Eli Lilly & Co. (LLY) 0.0 $3.0k 32.00 93.75
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Career Education 0.0 $1.0k 72.00 13.89
Nucor Corporation (NUE) 0.0 $2.0k 35.00 57.14
Sonoco Products Company (SON) 0.0 $8.0k 153.00 52.29
La-Z-Boy Incorporated (LZB) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 12.00 333.33
Honeywell International (HON) 0.0 $1.0k 4.00 250.00
Macy's (M) 0.0 $4.0k 131.00 30.53
Marsh & McLennan Companies (MMC) 0.0 $9.0k 120.00 75.00
MercadoLibre (MELI) 0.0 $7.0k 25.00 280.00
Ashford Hospitality Trust 0.0 $5.0k 1.0k 5.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $0 5.00 0.00
Eldorado Gold Corp 0.0 $994.000000 1.4k 0.71
Makemytrip Limited Mauritius (MMYT) 0.0 $8.0k 350.00 22.86
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 123.00 73.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 16.00 187.50
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 0 0.00
Citigroup (C) 0.0 $1.0k 20.00 50.00
Yandex Nv-a (YNDX) 0.0 $8.0k 300.00 26.67
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 100.00 90.00
Noble Corp Plc equity 0.0 $6.0k 1.2k 5.17
Wix (WIX) 0.0 $8.0k 90.00 88.89
Now (DNOW) 0.0 $1.0k 80.00 12.50
Gopro (GPRO) 0.0 $6.0k 1.0k 6.00
Cdk Global Inc equities 0.0 $6.0k 100.00 60.00
Ashford (AINC) 0.0 $1.0k 11.00 90.91
Rmr Group Inc cl a (RMR) 0.0 $3.0k 34.00 88.24
Atlassian Corp Plc cl a 0.0 $7.0k 100.00 70.00
Chubb (CB) 0.0 $2.0k 18.00 111.11
California Res Corp 0.0 $999.880000 28.00 35.71
Brighthouse Finl (BHF) 0.0 $5.0k 121.00 41.32
Dowdupont 0.0 $8.0k 150.00 53.33
Delphi Technologies 0.0 $0 5.00 0.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Iqiyi (IQ) 0.0 $7.0k 325.00 21.54
Halyard Health (AVNS) 0.0 $0 3.00 0.00