Patton Albertson & Miller

Patton Albertson Miller Group as of Dec. 31, 2019

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 9.2 $35M 482k 72.69
Coca-Cola Company (KO) 3.1 $12M 217k 55.35
Apple (AAPL) 2.4 $9.3M 32k 293.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $8.3M 75k 110.22
Ishares Tr intl dev ql fc (IQLT) 1.8 $6.9M 215k 32.29
Microsoft Corporation (MSFT) 1.6 $6.2M 39k 157.71
iShares S&P Moderate Allocation Fund ETF (AOM) 1.4 $5.5M 138k 40.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $5.3M 82k 65.24
Verizon Communications (VZ) 1.4 $5.2M 85k 61.40
Ishares Tr s^p aggr all (AOA) 1.3 $4.9M 84k 58.00
Intel Corporation (INTC) 1.2 $4.8M 80k 59.85
Target Corporation (TGT) 1.2 $4.7M 37k 128.22
Pimco Total Return Etf totl (BOND) 1.2 $4.6M 42k 107.81
Ishares Tr usa min vo (USMV) 1.1 $4.4M 67k 65.60
Merck & Co (MRK) 1.1 $4.1M 46k 90.95
iShares S&P Growth Allocation Fund (AOR) 1.0 $3.9M 83k 47.84
Cisco Systems (CSCO) 1.0 $3.9M 82k 47.96
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $3.9M 78k 50.38
Pfizer (PFE) 1.0 $3.8M 98k 39.18
Qualcomm (QCOM) 0.9 $3.5M 39k 88.23
Amazon (AMZN) 0.9 $3.5M 1.9k 1847.84
NVIDIA Corporation (NVDA) 0.9 $3.4M 15k 235.29
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.4M 27k 124.66
Procter & Gamble Company (PG) 0.9 $3.3M 27k 124.88
Alphabet Inc Class A cs (GOOGL) 0.9 $3.3M 2.5k 1339.29
Visa (V) 0.8 $3.2M 17k 187.90
Union Pacific Corporation (UNP) 0.8 $3.2M 18k 180.79
Fiserv (FI) 0.8 $3.2M 28k 115.64
Walt Disney Company (DIS) 0.8 $3.1M 22k 144.64
Berkshire Hathaway (BRK.B) 0.8 $3.1M 14k 226.48
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $3.1M 54k 57.93
Wal-Mart Stores (WMT) 0.8 $3.0M 25k 118.84
Valero Energy Corporation (VLO) 0.8 $2.9M 32k 93.65
CVS Caremark Corporation (CVS) 0.7 $2.8M 38k 74.29
Facebook Inc cl a (META) 0.7 $2.8M 14k 205.25
Danaher Corporation (DHR) 0.7 $2.7M 18k 153.48
Johnson & Johnson (JNJ) 0.7 $2.7M 18k 145.86
Thermo Fisher Scientific (TMO) 0.7 $2.7M 8.2k 324.91
Lowe's Companies (LOW) 0.7 $2.7M 22k 119.76
Abbvie (ABBV) 0.7 $2.7M 30k 88.53
MasterCard Incorporated (MA) 0.7 $2.6M 8.9k 298.65
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $2.5M 83k 30.26
Public Service Enterprise (PEG) 0.7 $2.5M 42k 59.04
DTE Energy Company (DTE) 0.6 $2.5M 19k 129.85
Cummins (CMI) 0.6 $2.4M 13k 178.93
Hp (HPQ) 0.6 $2.4M 115k 20.55
Tyson Foods (TSN) 0.6 $2.3M 26k 91.04
Capital One Financial (COF) 0.6 $2.3M 23k 102.93
Roper Industries (ROP) 0.6 $2.3M 6.6k 354.22
Stanley Black & Decker (SWK) 0.6 $2.3M 14k 165.73
International Business Machines (IBM) 0.6 $2.3M 17k 134.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.3M 18k 125.58
Bank of America Corporation (BAC) 0.6 $2.3M 64k 35.23
Travelers Companies (TRV) 0.6 $2.3M 17k 136.96
Ecolab (ECL) 0.6 $2.2M 11k 192.97
iShares Lehman Aggregate Bond (AGG) 0.6 $2.2M 19k 112.39
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 15k 139.41
Allstate Corporation (ALL) 0.6 $2.2M 19k 112.48
Darden Restaurants (DRI) 0.6 $2.1M 19k 109.00
Emerson Electric (EMR) 0.5 $2.0M 27k 76.25
Chevron Corporation (CVX) 0.5 $2.0M 16k 120.50
Constellation Brands (STZ) 0.5 $2.0M 11k 189.77
Flexshares Tr m star dev mkt (TLTD) 0.5 $2.0M 31k 64.93
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.9M 32k 60.14
Home Depot (HD) 0.5 $1.9M 8.5k 218.35
Host Hotels & Resorts (HST) 0.5 $1.9M 101k 18.55
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.9M 20k 93.69
Allergan 0.5 $1.9M 9.7k 191.15
Truist Financial Corp equities (TFC) 0.5 $1.9M 33k 56.32
Altria (MO) 0.5 $1.8M 37k 49.92
Realty Income (O) 0.5 $1.8M 25k 73.65
United Parcel Service (UPS) 0.5 $1.8M 15k 117.06
At&t (T) 0.5 $1.8M 45k 39.08
LKQ Corporation (LKQ) 0.5 $1.8M 50k 35.70
Colgate-Palmolive Company (CL) 0.5 $1.8M 26k 68.85
Alaska Air (ALK) 0.5 $1.8M 27k 67.76
Quanta Services (PWR) 0.5 $1.7M 43k 40.71
ConocoPhillips (COP) 0.5 $1.7M 26k 65.02
First Trust Energy Income & Gr (FEN) 0.4 $1.7M 75k 22.60
Delphi Automotive Inc international (APTV) 0.4 $1.7M 18k 94.99
Broadcom (AVGO) 0.4 $1.7M 5.3k 316.05
Ameriprise Financial (AMP) 0.4 $1.6M 9.9k 166.55
Wp Carey (WPC) 0.4 $1.6M 20k 80.04
McKesson Corporation (MCK) 0.4 $1.6M 11k 138.30
Novartis (NVS) 0.4 $1.6M 17k 94.72
Pepsi (PEP) 0.4 $1.5M 11k 136.67
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 20k 76.90
Duke Energy (DUK) 0.4 $1.5M 17k 91.20
T. Rowe Price (TROW) 0.4 $1.5M 12k 121.84
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.4M 13k 108.05
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.4M 53k 27.36
CF Industries Holdings (CF) 0.4 $1.4M 29k 47.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.4M 14k 100.98
Exxon Mobil Corporation (XOM) 0.3 $1.3M 19k 69.78
Amgen (AMGN) 0.3 $1.3M 5.5k 241.02
Graphic Packaging Holding Company (GPK) 0.3 $1.3M 78k 16.65
Walgreen Boots Alliance (WBA) 0.3 $1.3M 22k 58.97
Southern Company (SO) 0.3 $1.2M 20k 63.68
Schwab International Equity ETF (SCHF) 0.3 $1.2M 36k 33.62
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 16k 75.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 5.8k 212.57
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 3.6k 321.94
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 18k 60.10
Eaton (ETN) 0.3 $1.1M 11k 94.70
Cigna Corp (CI) 0.3 $1.1M 5.3k 204.47
Norfolk Southern (NSC) 0.3 $1.0M 5.3k 194.09
National-Oilwell Var 0.3 $1.0M 41k 25.06
Enbridge (ENB) 0.3 $1.0M 25k 39.79
iShares S&P Global Technology Sect. (IXN) 0.3 $1.0M 4.8k 210.40
Ares Capital Corporation (ARCC) 0.3 $991k 53k 18.65
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $982k 11k 92.90
Alexion Pharmaceuticals 0.2 $946k 8.7k 108.20
GlaxoSmithKline 0.2 $912k 19k 46.97
KLA-Tencor Corporation (KLAC) 0.2 $904k 5.1k 178.20
Ishares Tr cmn (GOVT) 0.2 $902k 35k 25.93
Ishares Tr (LRGF) 0.2 $924k 27k 34.48
Abbott Laboratories (ABT) 0.2 $873k 10k 86.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $877k 7.7k 113.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $880k 11k 83.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $858k 11k 81.04
Alibaba Group Holding (BABA) 0.2 $848k 4.0k 212.16
Unum (UNM) 0.2 $802k 28k 29.15
Deere & Company (DE) 0.2 $805k 4.6k 173.34
Northern Trust Corporation (NTRS) 0.2 $744k 7.0k 106.29
McDonald's Corporation (MCD) 0.2 $756k 3.8k 197.60
SYSCO Corporation (SYY) 0.2 $744k 8.7k 85.50
iShares S&P 500 Index (IVV) 0.2 $773k 2.4k 323.16
Genuine Parts Company (GPC) 0.2 $718k 6.8k 106.20
Vodafone Group New Adr F (VOD) 0.2 $715k 37k 19.33
iShares S&P 500 Value Index (IVE) 0.2 $684k 5.3k 130.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $678k 14k 50.24
Applied Materials (AMAT) 0.2 $649k 11k 61.00
Ventas (VTR) 0.2 $640k 11k 57.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $632k 5.5k 114.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $603k 13k 44.89
Caterpillar (CAT) 0.2 $600k 4.1k 147.78
Bristol Myers Squibb (BMY) 0.2 $623k 9.7k 64.20
iShares S&P 500 Growth Index (IVW) 0.2 $592k 3.1k 193.78
Anthem (ELV) 0.2 $600k 2.0k 302.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $599k 12k 50.55
HSBC Holdings (HSBC) 0.1 $581k 15k 39.11
Arthur J. Gallagher & Co. (AJG) 0.1 $571k 6.0k 95.17
Global Payments (GPN) 0.1 $576k 3.2k 182.57
Nextera Energy (NEE) 0.1 $568k 2.3k 242.11
PPL Corporation (PPL) 0.1 $553k 15k 35.90
American Tower Reit (AMT) 0.1 $564k 2.5k 229.83
Ark Etf Tr web x.o etf (ARKW) 0.1 $572k 9.9k 57.62
Welltower Inc Com reit (WELL) 0.1 $590k 7.2k 81.77
Dominion Resources (D) 0.1 $533k 6.4k 82.80
3M Company (MMM) 0.1 $547k 3.1k 176.51
Air Products & Chemicals (APD) 0.1 $552k 2.4k 234.89
United Technologies Corporation 0.1 $547k 3.7k 149.82
Starbucks Corporation (SBUX) 0.1 $529k 6.0k 87.99
Novo Nordisk A/S (NVO) 0.1 $524k 9.1k 57.90
Unilever (UL) 0.1 $521k 9.1k 57.16
Vanguard Growth ETF (VUG) 0.1 $550k 3.0k 182.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $523k 2.6k 198.78
Vanguard REIT ETF (VNQ) 0.1 $516k 5.6k 92.84
Vanguard European ETF (VGK) 0.1 $528k 9.0k 58.65
Vanguard Utilities ETF (VPU) 0.1 $539k 3.8k 142.97
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $526k 9.2k 57.05
Sanofi-Aventis SA (SNY) 0.1 $479k 9.5k 50.18
Invesco (IVZ) 0.1 $499k 28k 17.98
Vanguard Value ETF (VTV) 0.1 $505k 4.2k 119.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $482k 3.0k 160.93
Ishares Tr fltg rate nt (FLOT) 0.1 $500k 9.8k 50.92
Paychex (PAYX) 0.1 $467k 5.5k 84.99
Boeing Company (BA) 0.1 $442k 1.4k 325.96
BlackRock (BLK) 0.1 $406k 807.00 503.10
Kimberly-Clark Corporation (KMB) 0.1 $437k 3.2k 137.64
Automatic Data Processing (ADP) 0.1 $426k 2.5k 170.67
Philip Morris International (PM) 0.1 $431k 5.1k 85.01
Stryker Corporation (SYK) 0.1 $417k 2.0k 209.76
Xcel Energy (XEL) 0.1 $412k 6.5k 63.48
iShares Russell 2000 Index (IWM) 0.1 $436k 2.6k 165.84
Medical Properties Trust (MPW) 0.1 $409k 19k 21.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $436k 27k 16.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $436k 12k 36.23
Westrock (WRK) 0.1 $411k 9.6k 42.93
Annaly Capital Management 0.1 $365k 39k 9.43
Whirlpool Corporation (WHR) 0.1 $377k 2.6k 147.55
Anheuser-Busch InBev NV (BUD) 0.1 $373k 4.5k 82.07
IBERIABANK Corporation 0.1 $392k 5.2k 74.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $394k 3.9k 101.62
Medtronic (MDT) 0.1 $369k 3.3k 113.43
Alphabet Inc Class C cs (GOOG) 0.1 $377k 282.00 1336.88
CSX Corporation (CSX) 0.1 $333k 4.6k 72.34
Clorox Company (CLX) 0.1 $345k 2.2k 153.67
Fastenal Company (FAST) 0.1 $349k 9.5k 36.93
Oracle Corporation (ORCL) 0.1 $362k 6.8k 53.02
Key (KEY) 0.1 $327k 16k 20.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $332k 12k 28.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $349k 7.9k 44.01
Ishares High Dividend Equity F (HDV) 0.1 $358k 3.7k 98.08
Crown Castle Intl (CCI) 0.1 $336k 2.4k 141.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $356k 12k 29.28
Yum! Brands (YUM) 0.1 $313k 3.1k 100.81
Dover Corporation (DOV) 0.1 $318k 2.8k 115.09
iShares Russell 1000 Index (IWB) 0.1 $321k 1.8k 178.63
Vanguard Total Stock Market ETF (VTI) 0.1 $318k 1.9k 163.75
WisdomTree Europe SmallCap Div (DFE) 0.1 $297k 4.5k 65.35
Canadian Natl Ry (CNI) 0.1 $255k 2.8k 90.43
Interpublic Group of Companies (IPG) 0.1 $248k 11k 23.08
AstraZeneca (AZN) 0.1 $254k 5.1k 49.80
Becton, Dickinson and (BDX) 0.1 $276k 1.0k 271.65
Diageo (DEO) 0.1 $267k 1.6k 168.45
Maxim Integrated Products 0.1 $275k 4.5k 61.52
Enterprise Products Partners (EPD) 0.1 $249k 8.8k 28.22
Abiomed 0.1 $280k 1.6k 170.73
Magellan Midstream Partners 0.1 $257k 4.1k 62.96
iShares S&P MidCap 400 Index (IJH) 0.1 $258k 1.3k 205.74
SPDR S&P Dividend (SDY) 0.1 $262k 2.4k 107.38
General Motors Company (GM) 0.1 $272k 7.4k 36.65
Main Street Capital Corporation (MAIN) 0.1 $253k 5.9k 43.06
WisdomTree Intl. SmallCap Div (DLS) 0.1 $278k 3.9k 71.12
Bain Cap Specialty Fin (BCSF) 0.1 $272k 14k 19.75
Assurant (AIZ) 0.1 $231k 1.8k 130.88
General Electric Company 0.1 $213k 19k 11.14
eBay (EBAY) 0.1 $240k 6.6k 36.15
Texas Instruments Incorporated (TXN) 0.1 $233k 1.8k 128.02
TJX Companies (TJX) 0.1 $231k 3.8k 61.11
Illumina (ILMN) 0.1 $211k 636.00 331.76
Atmos Energy Corporation (ATO) 0.1 $235k 2.1k 111.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 1.9k 116.55
New America High Income Fund I (HYB) 0.1 $220k 24k 9.13
WisdomTree Intl. LargeCap Div (DOL) 0.1 $238k 4.9k 48.90
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $227k 3.0k 75.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $211k 3.3k 63.65
Johnson Controls International Plc equity (JCI) 0.1 $213k 5.2k 40.77
Kellogg Company (K) 0.1 $209k 3.0k 69.05
Micron Technology (MU) 0.1 $206k 3.8k 53.88
iShares Russell Midcap Index Fund (IWR) 0.1 $205k 3.4k 59.58
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.2k 165.86
Pimco Dynamic Credit Income other 0.1 $205k 8.1k 25.18
Lloyds TSB (LYG) 0.0 $54k 16k 3.31