Patton Albertson Miller Group as of Sept. 30, 2019
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 233 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 8.1 | $29M | 426k | 67.07 | |
| Coca-Cola Company (KO) | 3.4 | $12M | 222k | 54.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $7.5M | 67k | 112.47 | |
| Apple (AAPL) | 2.0 | $6.9M | 31k | 223.97 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.6 | $5.6M | 143k | 39.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 38k | 139.03 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 84k | 60.36 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.4 | $5.1M | 172k | 29.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.0M | 82k | 61.07 | |
| Ishares Tr s^p aggr all (AOA) | 1.3 | $4.5M | 81k | 54.92 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 85k | 49.41 | |
| Target Corporation (TGT) | 1.2 | $4.2M | 39k | 106.91 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 78k | 51.52 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 46k | 84.18 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.1 | $3.8M | 82k | 46.06 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $3.6M | 33k | 108.91 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 29k | 124.38 | |
| Amazon (AMZN) | 1.0 | $3.4M | 1.9k | 1735.76 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $3.4M | 53k | 64.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.3M | 28k | 119.58 | |
| Pfizer (PFE) | 0.9 | $3.2M | 90k | 35.93 | |
| Visa (V) | 0.9 | $3.2M | 18k | 172.00 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 41k | 76.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 25k | 118.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 2.4k | 1220.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.9M | 53k | 54.79 | |
| Fiserv (FI) | 0.8 | $2.9M | 28k | 103.60 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.8 | $2.8M | 56k | 50.41 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 14k | 207.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 17k | 162.01 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.8 | $2.7M | 97k | 28.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.7M | 53k | 50.97 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 20k | 130.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 15k | 174.10 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.6M | 31k | 85.25 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 18k | 145.41 | |
| Public Service Enterprise (PEG) | 0.7 | $2.6M | 42k | 62.08 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 17k | 144.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 19k | 129.38 | |
| DTE Energy Company (DTE) | 0.7 | $2.4M | 18k | 132.97 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 22k | 109.95 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 8.7k | 271.55 | |
| Ecolab (ECL) | 0.7 | $2.4M | 12k | 198.00 | |
| Travelers Companies (TRV) | 0.7 | $2.4M | 16k | 148.67 | |
| Roper Industries (ROP) | 0.7 | $2.3M | 6.5k | 356.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 37k | 63.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 7.9k | 291.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.3M | 20k | 113.19 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 13k | 178.05 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 30k | 75.71 | |
| Darden Restaurants (DRI) | 0.6 | $2.2M | 19k | 118.20 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 11k | 207.24 | |
| Tyson Foods (TSN) | 0.6 | $2.1M | 25k | 86.14 | |
| Cummins (CMI) | 0.6 | $2.1M | 13k | 162.70 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 118.60 | |
| Hp (HPQ) | 0.6 | $2.1M | 109k | 18.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.0M | 17k | 119.28 | |
| Allstate Corporation (ALL) | 0.6 | $2.0M | 18k | 108.70 | |
| Home Depot (HD) | 0.6 | $2.0M | 8.5k | 232.02 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.9M | 13k | 144.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 26k | 73.52 | |
| Realty Income (O) | 0.5 | $1.9M | 25k | 76.70 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.5 | $1.9M | 31k | 60.25 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 63k | 29.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.8M | 32k | 56.53 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 15k | 119.81 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 27k | 66.87 | |
| Capital One Financial (COF) | 0.5 | $1.8M | 20k | 90.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 15k | 117.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.8M | 20k | 88.74 | |
| Wp Carey (WPC) | 0.5 | $1.8M | 20k | 89.51 | |
| At&t (T) | 0.5 | $1.7M | 45k | 37.85 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.6M | 94k | 17.29 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 12k | 136.68 | |
| Alaska Air (ALK) | 0.5 | $1.6M | 25k | 64.90 | |
| First Trust Energy Income & Gr (FEN) | 0.5 | $1.6M | 72k | 22.66 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 16k | 95.84 | |
| Pepsi (PEP) | 0.4 | $1.6M | 11k | 137.09 | |
| Allergan | 0.4 | $1.6M | 9.3k | 168.30 | |
| LKQ Corporation (LKQ) | 0.4 | $1.5M | 48k | 31.45 | |
| Quanta Services (PWR) | 0.4 | $1.5M | 40k | 37.80 | |
| Altria (MO) | 0.4 | $1.5M | 37k | 40.91 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 30k | 49.20 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 27k | 55.32 | |
| Novartis (NVS) | 0.4 | $1.5M | 17k | 86.87 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 25k | 56.97 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.4M | 16k | 87.42 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 5.2k | 276.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.4M | 21k | 68.78 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 13k | 114.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 20k | 70.62 | |
| Unum (UNM) | 0.4 | $1.4M | 46k | 29.72 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.4M | 94k | 14.75 | |
| Ameriprise Financial (AMP) | 0.4 | $1.4M | 9.2k | 147.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.4M | 19k | 71.03 | |
| Alexion Pharmaceuticals | 0.4 | $1.3M | 13k | 97.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.3M | 51k | 25.12 | |
| Southern Company (SO) | 0.3 | $1.2M | 20k | 61.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.2M | 11k | 108.32 | |
| National-Oilwell Var | 0.3 | $1.2M | 55k | 21.21 | |
| Westpac Banking Corporation | 0.3 | $1.1M | 56k | 20.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 77.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 16k | 69.75 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.6k | 193.47 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.1M | 35k | 31.87 | |
| Ishares Tr (LRGF) | 0.3 | $1.1M | 35k | 31.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 5.8k | 188.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.6k | 296.69 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.1M | 5.7k | 184.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 18k | 56.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.0M | 11k | 92.43 | |
| Ares Capital Corporation (ARCC) | 0.3 | $975k | 52k | 18.64 | |
| Norfolk Southern (NSC) | 0.3 | $955k | 5.3k | 179.61 | |
| Eaton (ETN) | 0.3 | $970k | 12k | 83.15 | |
| Enbridge (ENB) | 0.3 | $919k | 26k | 35.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $902k | 11k | 83.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $879k | 7.7k | 114.16 | |
| Abbott Laboratories (ABT) | 0.2 | $845k | 10k | 83.67 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $846k | 5.3k | 159.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $845k | 10k | 81.02 | |
| McDonald's Corporation (MCD) | 0.2 | $824k | 3.8k | 214.64 | |
| Deere & Company (DE) | 0.2 | $812k | 4.8k | 168.78 | |
| GlaxoSmithKline | 0.2 | $820k | 19k | 42.66 | |
| Ventas (VTR) | 0.2 | $809k | 11k | 73.04 | |
| Ishares Tr cmn (GOVT) | 0.2 | $820k | 31k | 26.32 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $798k | 40k | 19.91 | |
| Cigna Corp (CI) | 0.2 | $801k | 5.3k | 151.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $768k | 19k | 40.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $753k | 4.2k | 179.93 | |
| SYSCO Corporation (SYY) | 0.2 | $699k | 8.8k | 79.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $713k | 2.4k | 298.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $653k | 7.0k | 93.29 | |
| Welltower Inc Com reit (WELL) | 0.2 | $654k | 7.2k | 90.64 | |
| Genuine Parts Company (GPC) | 0.2 | $647k | 6.5k | 99.58 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $626k | 5.3k | 119.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $629k | 3.8k | 167.20 | |
| PPL Corporation (PPL) | 0.2 | $599k | 19k | 31.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $601k | 12k | 50.72 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $611k | 32k | 18.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $573k | 6.4k | 89.52 | |
| Nextera Energy (NEE) | 0.2 | $547k | 2.3k | 233.16 | |
| Abiomed | 0.2 | $576k | 3.2k | 177.78 | |
| Unilever (UL) | 0.2 | $548k | 9.1k | 60.12 | |
| American Tower Reit (AMT) | 0.2 | $553k | 2.5k | 221.20 | |
| HSBC Holdings (HSBC) | 0.1 | $535k | 14k | 38.26 | |
| 3M Company (MMM) | 0.1 | $542k | 3.3k | 164.34 | |
| Global Payments (GPN) | 0.1 | $534k | 3.4k | 158.88 | |
| Boeing Company (BA) | 0.1 | $537k | 1.4k | 380.31 | |
| Air Products & Chemicals (APD) | 0.1 | $538k | 2.4k | 221.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $542k | 6.1k | 88.45 | |
| Applied Materials (AMAT) | 0.1 | $531k | 11k | 49.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $520k | 3.4k | 151.34 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $530k | 9.2k | 57.48 | |
| Caterpillar (CAT) | 0.1 | $477k | 3.8k | 126.22 | |
| Dominion Resources (D) | 0.1 | $485k | 6.0k | 81.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 10k | 50.69 | |
| United Technologies Corporation | 0.1 | $491k | 3.6k | 136.54 | |
| Invesco (IVZ) | 0.1 | $496k | 29k | 16.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $481k | 2.6k | 181.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $495k | 5.3k | 93.19 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $503k | 3.5k | 143.51 | |
| Anthem (ELV) | 0.1 | $494k | 2.1k | 240.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $458k | 3.2k | 142.02 | |
| Paychex (PAYX) | 0.1 | $459k | 5.5k | 82.75 | |
| BB&T Corporation | 0.1 | $471k | 8.8k | 53.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $442k | 9.5k | 46.30 | |
| Stryker Corporation (SYK) | 0.1 | $452k | 2.1k | 216.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $468k | 9.1k | 51.71 | |
| Xcel Energy (XEL) | 0.1 | $445k | 6.9k | 64.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $472k | 2.8k | 166.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $450k | 3.0k | 150.25 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $462k | 9.5k | 48.62 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $461k | 7.8k | 59.37 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 2.5k | 161.43 | |
| Philip Morris International (PM) | 0.1 | $434k | 5.7k | 75.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $431k | 3.9k | 111.74 | |
| Vanguard European ETF (VGK) | 0.1 | $426k | 7.9k | 53.64 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $427k | 12k | 35.65 | |
| BlackRock (BLK) | 0.1 | $377k | 847.00 | 445.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $405k | 2.6k | 158.51 | |
| Medical Properties Trust (MPW) | 0.1 | $379k | 19k | 19.58 | |
| IBERIABANK Corporation | 0.1 | $395k | 5.2k | 75.47 | |
| Crown Castle Intl (CCI) | 0.1 | $391k | 2.8k | 139.05 | |
| Yum! Brands (YUM) | 0.1 | $352k | 3.1k | 113.37 | |
| Clorox Company (CLX) | 0.1 | $362k | 2.4k | 152.04 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 6.3k | 55.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $344k | 1.8k | 193.26 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $367k | 23k | 16.24 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $344k | 3.7k | 94.25 | |
| Medtronic (MDT) | 0.1 | $369k | 3.4k | 108.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $352k | 289.00 | 1217.99 | |
| CSX Corporation (CSX) | 0.1 | $319k | 4.6k | 69.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $314k | 3.3k | 95.30 | |
| Fastenal Company (FAST) | 0.1 | $315k | 9.7k | 32.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.0k | 151.00 | |
| General Motors Company (GM) | 0.1 | $323k | 8.6k | 37.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $315k | 12k | 27.39 | |
| Westrock (WRK) | 0.1 | $330k | 9.1k | 36.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $327k | 12k | 26.74 | |
| Annaly Capital Management | 0.1 | $265k | 30k | 8.80 | |
| eBay (EBAY) | 0.1 | $282k | 7.2k | 38.96 | |
| Dover Corporation (DOV) | 0.1 | $275k | 2.8k | 99.53 | |
| Key (KEY) | 0.1 | $289k | 16k | 17.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $296k | 1.8k | 164.72 | |
| Magellan Midstream Partners | 0.1 | $276k | 4.2k | 66.19 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $277k | 3.7k | 75.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $282k | 5.6k | 50.36 | |
| Cadence Bancorporation cl a | 0.1 | $285k | 16k | 17.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $253k | 2.8k | 89.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $232k | 11k | 21.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.0k | 252.95 | |
| Diageo (DEO) | 0.1 | $259k | 1.6k | 163.41 | |
| Maxim Integrated Products | 0.1 | $259k | 4.5k | 57.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 2.0k | 129.43 | |
| Illumina (ILMN) | 0.1 | $232k | 764.00 | 303.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.2k | 28.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $239k | 2.1k | 113.81 | |
| SPDR S&P Dividend (SDY) | 0.1 | $250k | 2.4k | 102.46 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $254k | 5.9k | 43.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $247k | 3.9k | 63.45 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $254k | 4.5k | 55.89 | |
| Dupont De Nemours (DD) | 0.1 | $247k | 3.5k | 71.35 | |
| Assurant (AIZ) | 0.1 | $222k | 1.8k | 125.78 | |
| AstraZeneca (AZN) | 0.1 | $227k | 5.1k | 44.51 | |
| Royal Dutch Shell | 0.1 | $208k | 3.5k | 60.03 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 3.3k | 63.44 | |
| TJX Companies (TJX) | 0.1 | $211k | 3.8k | 55.82 | |
| New America High Income Fund I (HYB) | 0.1 | $213k | 24k | 8.84 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $216k | 4.7k | 45.99 | |
| Twilio Inc cl a (TWLO) | 0.1 | $209k | 1.9k | 110.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $229k | 5.2k | 43.83 | |
| General Electric Company | 0.1 | $170k | 19k | 8.95 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 12k | 2.67 |
