Patton Albertson & Miller

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