Patton Albertson Miller Group as of June 30, 2019
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 241 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 8.6 | $30M | 447k | 66.19 | |
| Coca-Cola Company (KO) | 2.8 | $9.7M | 182k | 53.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $6.8M | 61k | 112.13 | |
| Apple (AAPL) | 1.8 | $6.4M | 32k | 200.98 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.6 | $5.7M | 148k | 38.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.6M | 41k | 137.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $4.8M | 82k | 58.97 | |
| Verizon Communications (VZ) | 1.4 | $4.7M | 84k | 55.78 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 88k | 52.43 | |
| Ishares Tr s^p aggr all (AOA) | 1.3 | $4.4M | 81k | 53.74 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $3.8M | 75k | 50.82 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 83k | 45.98 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.1 | $3.8M | 83k | 45.18 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 32k | 116.77 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $3.7M | 34k | 108.22 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.0 | $3.5M | 122k | 28.88 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.0 | $3.5M | 125k | 27.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.4M | 30k | 112.63 | |
| Visa (V) | 1.0 | $3.4M | 19k | 179.03 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 41k | 82.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.4M | 29k | 117.00 | |
| Amazon (AMZN) | 0.9 | $3.2M | 1.8k | 1807.60 | |
| Pfizer (PFE) | 0.9 | $3.1M | 86k | 36.35 | |
| Fiserv (FI) | 0.9 | $3.1M | 30k | 105.31 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 22k | 138.50 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 18k | 168.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.0M | 2.6k | 1188.69 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 15k | 199.02 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 40k | 71.50 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $2.9M | 45k | 63.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 22k | 132.03 | |
| Invesco (IVZ) | 0.8 | $2.8M | 174k | 16.37 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 25k | 107.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.7M | 51k | 52.31 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 9.2k | 274.98 | |
| Public Service Enterprise (PEG) | 0.7 | $2.5M | 44k | 57.71 | |
| Ecolab (ECL) | 0.7 | $2.5M | 12k | 205.99 | |
| Travelers Companies (TRV) | 0.7 | $2.4M | 16k | 149.08 | |
| DTE Energy Company (DTE) | 0.7 | $2.5M | 19k | 129.39 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 13k | 187.82 | |
| Danaher Corporation (DHR) | 0.7 | $2.4M | 17k | 140.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.4M | 31k | 78.83 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 17k | 136.15 | |
| Darden Restaurants (DRI) | 0.7 | $2.3M | 19k | 122.43 | |
| Roper Industries (ROP) | 0.7 | $2.3M | 6.5k | 355.03 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 15k | 154.18 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $2.3M | 46k | 50.45 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 122.41 | |
| Tyson Foods (TSN) | 0.7 | $2.3M | 26k | 88.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 8.0k | 276.40 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 23k | 98.54 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 12k | 194.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 36k | 59.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.1M | 18k | 120.13 | |
| Home Depot (HD) | 0.6 | $2.1M | 9.8k | 210.00 | |
| Allstate Corporation (ALL) | 0.6 | $2.1M | 20k | 104.10 | |
| Hp (HPQ) | 0.6 | $2.1M | 108k | 19.28 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 17k | 115.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 27k | 71.51 | |
| At&t (T) | 0.5 | $1.9M | 54k | 34.53 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 22k | 85.51 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.8M | 13k | 137.25 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 27k | 65.59 | |
| Altria (MO) | 0.5 | $1.8M | 38k | 46.15 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.5 | $1.8M | 31k | 58.10 | |
| Cummins (CMI) | 0.5 | $1.7M | 12k | 149.93 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 29k | 59.49 | |
| Wp Carey (WPC) | 0.5 | $1.7M | 19k | 88.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 15k | 109.76 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 12k | 140.20 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 19k | 87.72 | |
| Realty Income (O) | 0.5 | $1.7M | 23k | 72.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.7M | 15k | 114.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.7M | 30k | 56.11 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 58k | 28.34 | |
| Novartis (NVS) | 0.5 | $1.6M | 17k | 90.82 | |
| Pepsi (PEP) | 0.5 | $1.6M | 12k | 128.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.6M | 18k | 86.12 | |
| Alaska Air (ALK) | 0.5 | $1.6M | 25k | 63.94 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.5M | 91k | 16.64 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 30k | 51.04 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 17k | 89.73 | |
| Allergan | 0.4 | $1.5M | 9.5k | 159.85 | |
| First Trust Energy Income & Gr | 0.4 | $1.4M | 67k | 21.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 18k | 76.60 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 26k | 52.79 | |
| Ishares Tr (LRGF) | 0.4 | $1.3M | 43k | 31.18 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 24k | 54.00 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 39k | 34.30 | |
| Alexion Pharmaceuticals | 0.4 | $1.3M | 12k | 109.96 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.3M | 7.3k | 178.11 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.3M | 16k | 83.51 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 4.8k | 275.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.3M | 19k | 70.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 18k | 70.85 | |
| T. Rowe Price (TROW) | 0.4 | $1.2M | 11k | 108.68 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 46k | 25.45 | |
| Unum (UNM) | 0.3 | $1.2M | 42k | 28.32 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 8.8k | 131.77 | |
| Southern Company (SO) | 0.3 | $1.1M | 19k | 58.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.1M | 46k | 24.61 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.4k | 196.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.6k | 291.63 | |
| National-Oilwell Var | 0.3 | $1.0M | 52k | 20.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 5.6k | 186.48 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 12k | 86.59 | |
| Westpac Banking Corporation | 0.3 | $982k | 51k | 19.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $965k | 14k | 69.99 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $933k | 30k | 30.75 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $937k | 17k | 55.35 | |
| Bain Cap Specialty Fin (BCSF) | 0.3 | $952k | 53k | 18.10 | |
| Norfolk Southern (NSC) | 0.3 | $913k | 5.1k | 177.73 | |
| Ares Capital Corporation (ARCC) | 0.3 | $908k | 49k | 18.59 | |
| Eaton (ETN) | 0.3 | $892k | 11k | 79.04 | |
| McDonald's Corporation (MCD) | 0.2 | $854k | 3.9k | 221.13 | |
| Enbridge (ENB) | 0.2 | $874k | 26k | 33.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $852k | 7.9k | 107.92 | |
| GlaxoSmithKline | 0.2 | $819k | 20k | 40.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $843k | 10k | 80.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $835k | 7.9k | 105.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $809k | 9.7k | 83.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $783k | 8.6k | 90.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $775k | 19k | 39.88 | |
| Philip Morris International (PM) | 0.2 | $765k | 9.3k | 82.57 | |
| Ventas (VTR) | 0.2 | $749k | 11k | 71.60 | |
| Deere & Company (DE) | 0.2 | $714k | 4.6k | 154.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $739k | 2.5k | 293.37 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $737k | 41k | 18.02 | |
| Anthem (ELV) | 0.2 | $744k | 2.6k | 287.15 | |
| 3M Company (MMM) | 0.2 | $663k | 4.1k | 163.58 | |
| Genuine Parts Company (GPC) | 0.2 | $664k | 7.3k | 91.47 | |
| Paychex (PAYX) | 0.2 | $649k | 7.8k | 83.56 | |
| United Technologies Corporation | 0.2 | $641k | 4.9k | 131.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $675k | 5.0k | 136.14 | |
| Ishares Tr cmn (GOVT) | 0.2 | $652k | 25k | 26.19 | |
| Total System Services | 0.2 | $632k | 4.9k | 128.98 | |
| Abiomed | 0.2 | $619k | 3.2k | 191.05 | |
| Medtronic (MDT) | 0.2 | $623k | 6.1k | 101.61 | |
| Welltower Inc Com reit (WELL) | 0.2 | $637k | 7.2k | 88.29 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $605k | 5.3k | 115.13 | |
| American Tower Reit (AMT) | 0.2 | $590k | 2.7k | 222.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $546k | 6.0k | 90.41 | |
| Air Products & Chemicals (APD) | 0.2 | $540k | 2.4k | 229.79 | |
| PPL Corporation (PPL) | 0.2 | $548k | 19k | 29.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $549k | 3.1k | 179.35 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $550k | 4.1k | 135.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $554k | 3.5k | 159.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $525k | 442.00 | 1187.78 | |
| HSBC Holdings (HSBC) | 0.1 | $481k | 13k | 37.78 | |
| BlackRock (BLK) | 0.1 | $497k | 1.2k | 426.61 | |
| Caterpillar (CAT) | 0.1 | $486k | 4.1k | 119.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $501k | 11k | 47.29 | |
| SYSCO Corporation (SYY) | 0.1 | $501k | 7.2k | 69.94 | |
| Nextera Energy (NEE) | 0.1 | $488k | 2.3k | 216.41 | |
| Stryker Corporation (SYK) | 0.1 | $481k | 2.2k | 218.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $502k | 5.2k | 96.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $497k | 2.6k | 190.13 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $495k | 9.2k | 53.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 3.3k | 138.35 | |
| Novo Nordisk A/S (NVO) | 0.1 | $457k | 9.1k | 50.27 | |
| Applied Materials (AMAT) | 0.1 | $445k | 9.4k | 47.14 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 8.4k | 53.94 | |
| Aaron's | 0.1 | $450k | 6.9k | 64.84 | |
| Unilever (UL) | 0.1 | $439k | 7.5k | 58.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $433k | 3.0k | 144.57 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $439k | 4.7k | 92.62 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $463k | 8.0k | 57.77 | |
| American Express Company (AXP) | 0.1 | $421k | 3.3k | 126.05 | |
| Dominion Resources (D) | 0.1 | $399k | 5.3k | 74.93 | |
| Automatic Data Processing (ADP) | 0.1 | $427k | 2.5k | 167.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 3.6k | 120.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $421k | 3.9k | 109.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $403k | 4.4k | 90.91 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $431k | 8.6k | 50.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $368k | 6.0k | 61.09 | |
| Boeing Company (BA) | 0.1 | $385k | 1.1k | 337.72 | |
| Yum! Brands (YUM) | 0.1 | $370k | 3.1k | 119.16 | |
| Honeywell International (HON) | 0.1 | $380k | 2.3k | 166.45 | |
| Xcel Energy (XEL) | 0.1 | $365k | 5.9k | 61.71 | |
| IBERIABANK Corporation | 0.1 | $377k | 5.2k | 72.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $369k | 2.2k | 164.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $398k | 2.1k | 185.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $368k | 8.7k | 42.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $331k | 2.4k | 136.49 | |
| BB&T Corporation | 0.1 | $357k | 7.5k | 47.42 | |
| eBay (EBAY) | 0.1 | $341k | 8.5k | 40.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $337k | 8.1k | 41.56 | |
| Clorox Company (CLX) | 0.1 | $329k | 2.1k | 158.17 | |
| Omni (OMC) | 0.1 | $351k | 4.5k | 78.45 | |
| Vanguard European ETF (VGK) | 0.1 | $341k | 6.5k | 52.41 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $339k | 21k | 16.29 | |
| Westrock (WRK) | 0.1 | $342k | 10k | 34.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $362k | 12k | 29.33 | |
| AstraZeneca (AZN) | 0.1 | $317k | 7.1k | 44.71 | |
| Royal Dutch Shell | 0.1 | $307k | 5.4k | 57.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $328k | 3.3k | 98.35 | |
| Medical Properties Trust (MPW) | 0.1 | $327k | 18k | 18.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $298k | 2.0k | 149.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $298k | 12k | 26.01 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $326k | 9.2k | 35.29 | |
| Annaly Capital Management | 0.1 | $263k | 28k | 9.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $268k | 3.0k | 88.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.0k | 253.83 | |
| Diageo (DEO) | 0.1 | $266k | 1.6k | 163.69 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 4.1k | 65.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $282k | 9.9k | 28.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $291k | 1.8k | 161.94 | |
| Magellan Midstream Partners | 0.1 | $270k | 4.2k | 64.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $273k | 2.7k | 99.64 | |
| General Motors Company (GM) | 0.1 | $268k | 6.8k | 39.57 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $276k | 3.7k | 75.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $282k | 5.6k | 50.36 | |
| Crown Castle Intl (CCI) | 0.1 | $288k | 2.0k | 141.38 | |
| Willis Towers Watson (WTW) | 0.1 | $294k | 1.5k | 196.92 | |
| Harris Corporation | 0.1 | $253k | 1.2k | 211.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $228k | 11k | 21.22 | |
| Maxim Integrated Products | 0.1 | $241k | 4.5k | 53.91 | |
| Dover Corporation (DOV) | 0.1 | $255k | 2.8k | 92.29 | |
| Fastenal Company (FAST) | 0.1 | $235k | 7.9k | 29.70 | |
| Atmos Energy Corporation (ATO) | 0.1 | $228k | 2.1k | 108.57 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $245k | 5.9k | 41.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $257k | 2.2k | 114.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $242k | 4.8k | 50.95 | |
| Dupont De Nemours (DD) | 0.1 | $229k | 3.3k | 69.00 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 4.1k | 52.71 | |
| Assurant (AIZ) | 0.1 | $212k | 1.8k | 120.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $222k | 2.4k | 93.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 819.00 | 273.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $207k | 1.4k | 153.33 | |
| General Electric Company | 0.1 | $204k | 22k | 9.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 4.0k | 52.91 | |
| TJX Companies (TJX) | 0.1 | $200k | 3.8k | 52.91 | |
| Key (KEY) | 0.1 | $225k | 14k | 16.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $215k | 3.9k | 55.26 | |
| New America High Income Fund I (HYB) | 0.1 | $206k | 24k | 8.55 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $220k | 3.6k | 61.42 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $205k | 3.7k | 54.74 | |
| S&p Global (SPGI) | 0.1 | $210k | 820.00 | 256.10 | |
| Cadence Bancorporation cl a | 0.1 | $197k | 13k | 15.50 | |
| People's United Financial | 0.1 | $187k | 12k | 15.24 | |
| Lloyds TSB (LYG) | 0.0 | $39k | 17k | 2.34 |
