Patton Albertson Miller Group as of March 31, 2019
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 15.1 | $30M | 462k | 64.40 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $8.7M | 171k | 50.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $6.0M | 99k | 60.77 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.0 | $5.9M | 156k | 38.06 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $5.6M | 201k | 28.05 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.8M | 44k | 109.07 | |
| Ishares Tr s^p aggr all (AOA) | 2.1 | $4.1M | 77k | 53.51 | |
| Coca-Cola Company (KO) | 2.1 | $4.1M | 87k | 46.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.8 | $3.6M | 81k | 44.70 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $3.2M | 30k | 105.53 | |
| Apple (AAPL) | 1.3 | $2.5M | 13k | 189.93 | |
| Fiserv (FI) | 1.2 | $2.5M | 28k | 88.27 | |
| Public Service Enterprise (PEG) | 1.2 | $2.4M | 40k | 59.40 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 44k | 53.99 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 44k | 53.71 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 40k | 59.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $2.3M | 22k | 106.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 2.0k | 1176.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.3M | 30k | 77.15 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $2.3M | 13k | 171.08 | |
| Ishares Tr (LRGF) | 1.1 | $2.3M | 73k | 31.02 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 13k | 167.19 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 17k | 132.03 | |
| Darden Restaurants (DRI) | 1.1 | $2.2M | 18k | 121.46 | |
| DTE Energy Company (DTE) | 1.1 | $2.2M | 18k | 124.76 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $2.2M | 38k | 58.81 | |
| Roper Industries (ROP) | 1.1 | $2.2M | 6.3k | 342.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 12k | 179.60 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 21k | 97.53 | |
| Ecolab (ECL) | 1.1 | $2.1M | 12k | 176.54 | |
| Travelers Companies (TRV) | 1.1 | $2.1M | 15k | 137.14 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 7.6k | 273.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $2.0M | 18k | 112.20 | |
| MasterCard Incorporated (MA) | 1.0 | $1.9M | 8.0k | 235.45 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 17k | 109.48 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 21k | 84.84 | |
| Constellation Brands (STZ) | 0.9 | $1.7M | 9.9k | 175.29 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.9 | $1.7M | 29k | 60.68 | |
| Hp (HPQ) | 0.9 | $1.7M | 90k | 19.42 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 22k | 80.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 12k | 139.77 | |
| Tyson Foods (TSN) | 0.8 | $1.7M | 24k | 69.42 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | 12k | 136.19 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 17k | 94.18 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 9.6k | 166.74 | |
| Altria (MO) | 0.8 | $1.5M | 27k | 57.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 111.00 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.4M | 76k | 18.90 | |
| Visa (V) | 0.7 | $1.4M | 9.1k | 156.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 7.0k | 200.83 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 21k | 66.73 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 48k | 27.58 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 16k | 81.71 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 123.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 12k | 101.20 | |
| Alaska Air (ALK) | 0.6 | $1.2M | 21k | 56.12 | |
| Celgene Corporation | 0.6 | $1.2M | 13k | 94.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 11k | 111.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 27k | 42.91 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 30k | 37.76 | |
| Allergan | 0.6 | $1.1M | 7.5k | 146.43 | |
| Unum (UNM) | 0.5 | $1.0M | 31k | 33.81 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 16k | 63.28 | |
| Pfizer (PFE) | 0.5 | $1.0M | 24k | 42.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 3.6k | 282.54 | |
| CF Industries Holdings (CF) | 0.5 | $1.0M | 25k | 40.90 | |
| LKQ Corporation (LKQ) | 0.5 | $982k | 35k | 28.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $973k | 18k | 53.93 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $970k | 12k | 79.46 | |
| National-Oilwell Var | 0.5 | $947k | 36k | 26.65 | |
| McKesson Corporation (MCK) | 0.5 | $947k | 8.1k | 117.00 | |
| Cummins (CMI) | 0.5 | $925k | 5.9k | 157.88 | |
| Ameriprise Financial (AMP) | 0.5 | $899k | 7.0k | 128.17 | |
| International Business Machines (IBM) | 0.4 | $760k | 5.4k | 141.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $713k | 8.9k | 79.75 | |
| Anthem (ELV) | 0.3 | $688k | 2.4k | 286.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $675k | 5.7k | 117.95 | |
| Abbott Laboratories (ABT) | 0.3 | $621k | 7.8k | 79.93 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $592k | 5.3k | 112.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $586k | 26k | 22.42 | |
| Norfolk Southern (NSC) | 0.3 | $580k | 3.1k | 186.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $576k | 2.0k | 284.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $528k | 3.1k | 172.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $469k | 6.0k | 78.17 | |
| Procter & Gamble Company (PG) | 0.2 | $445k | 4.3k | 103.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $451k | 4.1k | 110.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $429k | 2.3k | 189.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $442k | 3.0k | 147.58 | |
| Total System Services | 0.2 | $404k | 4.3k | 95.06 | |
| Amgen (AMGN) | 0.2 | $396k | 2.1k | 190.20 | |
| Pepsi (PEP) | 0.2 | $393k | 3.2k | 122.62 | |
| eBay (EBAY) | 0.2 | $371k | 10k | 37.11 | |
| Philip Morris International (PM) | 0.2 | $382k | 4.3k | 88.43 | |
| Home Depot (HD) | 0.2 | $342k | 1.8k | 191.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $344k | 6.4k | 53.89 | |
| At&t (T) | 0.2 | $306k | 9.8k | 31.35 | |
| Boeing Company (BA) | 0.2 | $309k | 811.00 | 381.01 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $324k | 9.4k | 34.48 | |
| Flexshares Tr | 0.2 | $312k | 12k | 27.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 3.8k | 80.79 | |
| Biogen Idec (BIIB) | 0.1 | $303k | 1.3k | 236.35 | |
| Deere & Company (DE) | 0.1 | $269k | 1.7k | 159.64 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $276k | 3.7k | 75.62 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.7k | 160.00 | |
| American Tower Reit (AMT) | 0.1 | $247k | 1.3k | 196.81 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 3.5k | 66.86 | |
| Novartis (NVS) | 0.1 | $241k | 2.5k | 96.02 | |
| BB&T Corporation | 0.1 | $236k | 5.1k | 46.53 | |
| Abbvie (ABBV) | 0.1 | $246k | 3.1k | 80.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $234k | 4.8k | 49.26 | |
| Cadence Bancorporation cl a | 0.1 | $236k | 13k | 18.57 | |
| Merck & Co (MRK) | 0.1 | $226k | 2.7k | 83.03 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 4.0k | 53.75 | |
| Ishares Tr cmn (GOVT) | 0.1 | $202k | 8.0k | 25.19 | |
| General Electric Company | 0.1 | $139k | 14k | 9.98 | |
| Goldcorp | 0.1 | $142k | 12k | 11.44 |
