Patton Albertson Miller Group as of Dec. 31, 2018
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 17.5 | $33M | 529k | 61.91 | |
| Ishares Tr fltg rate nt (FLOT) | 6.5 | $12M | 240k | 50.73 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.5 | $6.6M | 178k | 36.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $6.5M | 113k | 57.97 | |
| Coca-Cola Company (KO) | 2.6 | $5.0M | 100k | 49.61 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $4.4M | 42k | 107.23 | |
| Ishares Tr s^p aggr all (AOA) | 2.1 | $3.9M | 76k | 51.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.9 | $3.6M | 84k | 43.25 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $3.3M | 31k | 103.74 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.4 | $2.6M | 96k | 26.94 | |
| Fiserv (FI) | 1.2 | $2.3M | 27k | 84.54 | |
| Public Service Enterprise (PEG) | 1.2 | $2.2M | 39k | 55.97 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 40k | 54.06 | |
| Apple (AAPL) | 1.1 | $2.2M | 13k | 169.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 13k | 164.32 | |
| DTE Energy Company (DTE) | 1.1 | $2.1M | 17k | 119.05 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 43k | 47.57 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 42k | 48.77 | |
| Darden Restaurants (DRI) | 1.1 | $2.0M | 18k | 110.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.8k | 1101.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 21k | 96.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 25k | 77.46 | |
| Ecolab (ECL) | 1.0 | $1.9M | 12k | 160.10 | |
| Danaher Corporation (DHR) | 1.0 | $1.8M | 17k | 109.69 | |
| Travelers Companies (TRV) | 1.0 | $1.8M | 15k | 125.43 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 7.5k | 244.58 | |
| Roper Industries (ROP) | 1.0 | $1.8M | 6.0k | 301.33 | |
| Hp (HPQ) | 1.0 | $1.8M | 80k | 22.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $1.8M | 17k | 107.30 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $1.7M | 11k | 157.98 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.7M | 31k | 56.08 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 7.7k | 217.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 131.99 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 16k | 96.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 19k | 83.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 10k | 146.43 | |
| Allstate Corporation (ALL) | 0.8 | $1.5M | 16k | 92.54 | |
| Constellation Brands (STZ) | 0.8 | $1.5M | 8.6k | 172.79 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 9.0k | 165.75 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.8 | $1.5M | 25k | 58.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.0k | 203.10 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.4M | 11k | 128.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.3M | 32k | 42.03 | |
| Altria (MO) | 0.7 | $1.3M | 27k | 48.88 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 20k | 66.72 | |
| Visa (V) | 0.7 | $1.3M | 9.3k | 140.77 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.3M | 71k | 17.90 | |
| Tyson Foods (TSN) | 0.7 | $1.3M | 22k | 59.41 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 18k | 70.15 | |
| Alaska Air (ALK) | 0.7 | $1.3M | 19k | 66.29 | |
| Ishares Tr (LRGF) | 0.7 | $1.2M | 41k | 30.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 11k | 109.53 | |
| Abiomed | 0.6 | $1.2M | 3.2k | 354.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.3k | 116.92 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 28.42 | |
| Home Depot (HD) | 0.5 | $972k | 5.3k | 182.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $948k | 9.4k | 100.93 | |
| Walt Disney Company (DIS) | 0.5 | $958k | 8.8k | 109.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $961k | 3.6k | 270.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $955k | 43k | 22.08 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $912k | 13k | 70.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $865k | 13k | 65.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $798k | 4.3k | 186.36 | |
| Anthem (ELV) | 0.4 | $776k | 2.6k | 302.06 | |
| CF Industries Holdings (CF) | 0.4 | $743k | 18k | 41.96 | |
| Biogen Idec (BIIB) | 0.4 | $736k | 2.3k | 316.83 | |
| Capital One Financial (COF) | 0.4 | $715k | 9.2k | 78.01 | |
| eBay (EBAY) | 0.4 | $717k | 20k | 35.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $705k | 8.9k | 78.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $671k | 9.1k | 74.10 | |
| Unum (UNM) | 0.3 | $664k | 19k | 35.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $635k | 6.0k | 105.17 | |
| McKesson Corporation (MCK) | 0.3 | $645k | 4.9k | 130.46 | |
| Ameriprise Financial (AMP) | 0.3 | $621k | 4.9k | 125.94 | |
| Pfizer (PFE) | 0.3 | $603k | 15k | 41.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $608k | 2.2k | 272.04 | |
| Quanta Services (PWR) | 0.3 | $592k | 17k | 34.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $596k | 5.5k | 107.45 | |
| Abbott Laboratories (ABT) | 0.3 | $576k | 7.8k | 73.53 | |
| Celgene Corporation | 0.3 | $572k | 6.4k | 89.82 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $577k | 5.3k | 109.80 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $577k | 7.6k | 76.09 | |
| Flexshares Tr | 0.3 | $570k | 22k | 26.11 | |
| Norfolk Southern (NSC) | 0.3 | $549k | 3.1k | 176.81 | |
| Cummins (CMI) | 0.3 | $550k | 3.7k | 148.17 | |
| Allergan | 0.3 | $549k | 4.1k | 134.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $498k | 3.1k | 162.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $479k | 6.0k | 79.83 | |
| LKQ Corporation (LKQ) | 0.2 | $464k | 18k | 26.43 | |
| National-Oilwell Var | 0.2 | $470k | 16k | 28.85 | |
| Procter & Gamble Company (PG) | 0.2 | $475k | 4.8k | 98.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $447k | 3.0k | 149.25 | |
| Cadence Bancorporation cl a | 0.2 | $432k | 22k | 19.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $407k | 7.8k | 52.16 | |
| Total System Services | 0.2 | $388k | 4.3k | 91.29 | |
| At&t (T) | 0.2 | $396k | 13k | 29.71 | |
| Amgen (AMGN) | 0.2 | $387k | 2.1k | 185.88 | |
| International Business Machines (IBM) | 0.2 | $393k | 2.9k | 133.99 | |
| Pepsi (PEP) | 0.2 | $400k | 3.5k | 112.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $350k | 13k | 27.48 | |
| Philip Morris International (PM) | 0.2 | $345k | 4.4k | 78.95 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $337k | 10k | 33.62 | |
| Boeing Company (BA) | 0.2 | $328k | 811.00 | 404.44 | |
| Gilead Sciences (GILD) | 0.2 | $325k | 4.8k | 67.67 | |
| Automatic Data Processing (ADP) | 0.2 | $295k | 2.0k | 147.50 | |
| Deere & Company (DE) | 0.1 | $281k | 1.7k | 162.15 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $275k | 3.7k | 75.34 | |
| BB&T Corporation | 0.1 | $257k | 5.1k | 50.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $256k | 2.4k | 104.58 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.8k | 66.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $250k | 2.0k | 123.76 | |
| Abbvie (ABBV) | 0.1 | $249k | 3.1k | 79.76 | |
| Novartis (NVS) | 0.1 | $221k | 2.5k | 88.05 | |
| American Tower Reit (AMT) | 0.1 | $217k | 1.3k | 172.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $230k | 4.8k | 48.42 | |
| Merck & Co (MRK) | 0.1 | $213k | 2.8k | 76.84 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.0k | 51.25 | |
| Goldcorp | 0.1 | $157k | 14k | 10.97 | |
| General Electric Company | 0.1 | $140k | 14k | 10.05 |
