Patton Albertson Miller Group as of June 30, 2020
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 206 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Ttl Stk (ITOT) | 8.5 | $29M | 420k | 69.44 | |
Coca-Cola Company (KO) | 3.4 | $12M | 258k | 44.68 | |
Apple (AAPL) | 3.1 | $11M | 29k | 364.79 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 2.6 | $9.0M | 74k | 121.87 | |
Microsoft Corporation (MSFT) | 2.2 | $7.6M | 37k | 203.52 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.9 | $6.4M | 126k | 50.44 | |
Amazon (AMZN) | 1.7 | $5.7M | 2.1k | 2759.05 | |
Ishares Tr Aggres Alloc Etf (AOA) | 1.6 | $5.3M | 97k | 54.88 | |
Ishares Tr Modert Alloc Etf (AOM) | 1.5 | $5.2M | 131k | 39.87 | |
Merck & Co (MRK) | 1.5 | $5.2M | 67k | 77.33 | |
NVIDIA Corporation (NVDA) | 1.5 | $5.2M | 14k | 379.90 | |
Ishares Tr Msci Min Vol Etf (USMV) | 1.5 | $5.1M | 84k | 60.63 | |
Verizon Communications (VZ) | 1.3 | $4.6M | 84k | 55.13 | |
Intel Corporation (INTC) | 1.3 | $4.5M | 75k | 59.83 | |
Target Corporation (TGT) | 1.2 | $4.2M | 35k | 119.92 | |
Cisco Systems (CSCO) | 1.2 | $4.0M | 87k | 46.64 | |
Ishares Tr Grwt Allocat Etf (AOR) | 1.1 | $3.9M | 85k | 46.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 2.5k | 1417.71 | |
Pfizer (PFE) | 1.0 | $3.4M | 105k | 32.70 | |
Qualcomm (QCOM) | 1.0 | $3.4M | 37k | 91.20 | |
Lowe's Companies (LOW) | 0.9 | $3.3M | 24k | 135.12 | |
Ishares Tr Intl Qlty Factor (IQLT) | 0.9 | $3.2M | 109k | 29.41 | |
Visa Com Cl A (V) | 0.9 | $3.2M | 17k | 193.14 | |
Union Pacific Corporation (UNP) | 0.9 | $3.2M | 19k | 169.05 | |
Facebook Cl A (META) | 0.9 | $3.2M | 14k | 227.09 | |
Wal-Mart Stores (WMT) | 0.9 | $3.1M | 26k | 119.76 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $3.1M | 28k | 111.58 | |
Danaher Corporation (DHR) | 0.9 | $3.0M | 17k | 176.81 | |
Abbvie (ABBV) | 0.9 | $3.0M | 30k | 98.17 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.0M | 25k | 117.17 | |
Disney Walt Com Disney (DIS) | 0.9 | $2.9M | 26k | 111.50 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 7.9k | 362.28 | |
Roper Industries (ROP) | 0.8 | $2.8M | 7.3k | 388.33 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.8M | 11k | 264.72 | |
Cummins (CMI) | 0.8 | $2.7M | 16k | 173.24 | |
Fiserv (FI) | 0.8 | $2.7M | 28k | 97.63 | |
Procter & Gamble Company (PG) | 0.8 | $2.7M | 23k | 119.57 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 41k | 64.97 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $2.6M | 8.9k | 295.73 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.6M | 50k | 51.74 | |
Ecolab (ECL) | 0.7 | $2.5M | 13k | 198.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.5M | 18k | 134.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 14k | 178.55 | |
Johnson & Johnson (JNJ) | 0.7 | $2.3M | 17k | 140.65 | |
International Business Machines (IBM) | 0.7 | $2.3M | 19k | 120.80 | |
Ishares Tr Esg Msci Usa Etf (ESGU) | 0.7 | $2.3M | 32k | 69.98 | |
Stanley Black & Decker (SWK) | 0.6 | $2.2M | 16k | 139.39 | |
DTE Energy Company (DTE) | 0.6 | $2.2M | 20k | 107.49 | |
Public Service Enterprise (PEG) | 0.6 | $2.2M | 44k | 49.17 | |
McKesson Corporation (MCK) | 0.6 | $2.2M | 14k | 153.45 | |
Constellation Brands Cl A (STZ) | 0.6 | $2.2M | 12k | 174.94 | |
Travelers Companies (TRV) | 0.6 | $2.1M | 19k | 114.04 | |
Valero Energy Corporation (VLO) | 0.6 | $2.1M | 36k | 58.81 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 23k | 89.25 | |
Hp (HPQ) | 0.6 | $2.0M | 116k | 17.43 | |
Home Depot (HD) | 0.6 | $2.0M | 8.1k | 250.46 | |
Ishares Tr Usa Momentum Fct (MTUM) | 0.6 | $1.9M | 15k | 131.03 | |
Darden Restaurants (DRI) | 0.5 | $1.9M | 25k | 75.75 | |
Quanta Services (PWR) | 0.5 | $1.9M | 48k | 39.23 | |
United Parcel Service CL B (UPS) | 0.5 | $1.9M | 17k | 111.20 | |
Allstate Corporation (ALL) | 0.5 | $1.9M | 19k | 97.01 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 25k | 73.24 | |
Tyson Foods Cl A (TSN) | 0.5 | $1.8M | 31k | 59.72 | |
Bank of America Corporation (BAC) | 0.5 | $1.8M | 76k | 23.74 | |
Stryker Corporation (SYK) | 0.5 | $1.8M | 9.9k | 180.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 19k | 94.05 | |
Capital One Financial (COF) | 0.5 | $1.8M | 28k | 62.58 | |
Ameriprise Financial (AMP) | 0.5 | $1.7M | 11k | 150.08 | |
Aptiv SHS (APTV) | 0.5 | $1.7M | 21k | 77.93 | |
Broadcom (AVGO) | 0.5 | $1.6M | 5.2k | 315.65 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.6M | 30k | 52.61 | |
LKQ Corporation (LKQ) | 0.5 | $1.6M | 59k | 26.19 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 24k | 62.05 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 20k | 73.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 5.9k | 247.65 | |
Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 16k | 87.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | 18k | 78.79 | |
T. Rowe Price (TROW) | 0.4 | $1.4M | 11k | 123.55 | |
CF Industries Holdings (CF) | 0.4 | $1.4M | 49k | 28.14 | |
Alexion Pharmaceuticals | 0.4 | $1.4M | 12k | 112.25 | |
At&t (T) | 0.4 | $1.3M | 44k | 30.24 | |
Realty Income (O) | 0.4 | $1.3M | 22k | 59.51 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 31k | 42.38 | |
Amgen (AMGN) | 0.4 | $1.3M | 5.4k | 235.83 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 30k | 42.02 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | 16k | 79.88 | |
Pepsi (PEP) | 0.3 | $1.2M | 8.8k | 132.25 | |
Host Hotels & Resorts (HST) | 0.3 | $1.2M | 107k | 10.79 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 30k | 37.56 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.3 | $1.1M | 12k | 95.92 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $1.1M | 78k | 14.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 9.2k | 118.17 | |
Altria (MO) | 0.3 | $1.1M | 28k | 39.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.5k | 308.37 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.1M | 11k | 101.51 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.1M | 16k | 65.31 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 9.1k | 115.43 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $984k | 12k | 84.81 | |
Cigna Corp (CI) | 0.3 | $981k | 5.2k | 187.61 | |
Wp Carey (WPC) | 0.3 | $964k | 14k | 67.64 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $950k | 39k | 24.35 | |
Ishares Tr Global Tech Etf (IXN) | 0.3 | $938k | 4.0k | 235.62 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $936k | 11k | 82.65 | |
Kla Corp Com New (KLAC) | 0.3 | $916k | 4.7k | 194.56 | |
Norfolk Southern (NSC) | 0.3 | $885k | 5.0k | 175.49 | |
Southern Company (SO) | 0.2 | $858k | 17k | 51.88 | |
Abbott Laboratories (ABT) | 0.2 | $852k | 9.3k | 91.48 | |
Eaton Corp SHS (ETN) | 0.2 | $850k | 9.7k | 87.46 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $843k | 4.2k | 202.01 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $838k | 17k | 50.14 | |
Alaska Air (ALK) | 0.2 | $820k | 23k | 36.28 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $798k | 27k | 29.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $788k | 2.5k | 309.75 | |
Glaxosmithkline Sponsored Adr | 0.2 | $781k | 19k | 40.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $770k | 3.6k | 215.57 | |
Unum (UNM) | 0.2 | $761k | 46k | 16.59 | |
Ares Capital Corporation (ARCC) | 0.2 | $755k | 52k | 14.46 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $718k | 14k | 51.63 | |
Deere & Company (DE) | 0.2 | $694k | 4.4k | 157.23 | |
Applied Materials (AMAT) | 0.2 | $679k | 11k | 60.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $673k | 3.2k | 207.40 | |
McDonald's Corporation (MCD) | 0.2 | $643k | 3.5k | 184.50 | |
Ishares Esg Msci Em Etf (ESGE) | 0.2 | $632k | 20k | 32.08 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $620k | 22k | 27.99 | |
3M Company (MMM) | 0.2 | $609k | 3.9k | 155.99 | |
Global Payments (GPN) | 0.2 | $608k | 3.6k | 169.60 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $606k | 23k | 26.58 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $604k | 8.8k | 68.29 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $599k | 38k | 15.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $585k | 6.0k | 97.50 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $573k | 5.3k | 108.22 | |
American Tower Reit (AMT) | 0.2 | $557k | 2.2k | 258.71 | |
Northern Trust Corporation (NTRS) | 0.2 | $555k | 7.0k | 79.29 | |
Air Products & Chemicals (APD) | 0.2 | $545k | 2.3k | 241.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $542k | 9.2k | 58.75 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $542k | 8.3k | 65.50 | |
Enbridge (ENB) | 0.2 | $536k | 18k | 30.44 | |
Clorox Company (CLX) | 0.2 | $524k | 2.4k | 219.25 | |
Dominion Resources (D) | 0.1 | $511k | 6.3k | 81.19 | |
Genuine Parts Company (GPC) | 0.1 | $505k | 5.8k | 86.98 | |
Anthem (ELV) | 0.1 | $503k | 1.9k | 263.21 | |
Shopify Cl A (SHOP) | 0.1 | $498k | 525.00 | 948.57 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $492k | 4.0k | 123.62 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $487k | 9.5k | 51.02 | |
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $481k | 8.9k | 53.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $469k | 11k | 44.70 | |
Paychex (PAYX) | 0.1 | $469k | 6.2k | 75.71 | |
Unilever Spon Adr New (UL) | 0.1 | $459k | 8.4k | 54.87 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $458k | 5.8k | 78.52 | |
Twilio Cl A (TWLO) | 0.1 | $450k | 2.1k | 219.51 | |
Caterpillar (CAT) | 0.1 | $449k | 3.6k | 126.41 | |
Gilead Sciences (GILD) | 0.1 | $440k | 5.7k | 76.95 | |
Starbucks Corporation (SBUX) | 0.1 | $428k | 5.8k | 73.67 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $427k | 2.1k | 199.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $419k | 3.0k | 141.36 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $418k | 11k | 36.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $400k | 7.0k | 57.18 | |
Abiomed | 0.1 | $396k | 1.6k | 241.46 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $392k | 3.9k | 99.52 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $385k | 3.2k | 120.46 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $383k | 26k | 14.75 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $382k | 270.00 | 1414.81 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $378k | 9.0k | 41.88 | |
SYSCO Corporation (SYY) | 0.1 | $375k | 6.9k | 54.62 | |
Crown Castle Intl (CCI) | 0.1 | $365k | 2.2k | 167.43 | |
BlackRock (BLK) | 0.1 | $360k | 662.00 | 543.81 | |
PPL Corporation (PPL) | 0.1 | $337k | 13k | 25.81 | |
Medical Properties Trust (MPW) | 0.1 | $330k | 18k | 18.79 | |
Nextera Energy (NEE) | 0.1 | $322k | 1.3k | 240.30 | |
CSX Corporation (CSX) | 0.1 | $321k | 4.6k | 69.74 | |
eBay (EBAY) | 0.1 | $318k | 6.1k | 52.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $314k | 2.0k | 156.45 | |
Whirlpool Corporation (WHR) | 0.1 | $314k | 2.4k | 129.48 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $313k | 6.3k | 50.08 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $309k | 1.8k | 171.95 | |
Xcel Energy (XEL) | 0.1 | $308k | 4.9k | 62.47 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $307k | 6.2k | 49.36 | |
Automatic Data Processing (ADP) | 0.1 | $297k | 2.0k | 148.95 | |
Fastenal Company (FAST) | 0.1 | $296k | 6.9k | 42.81 | |
Medtronic SHS (MDT) | 0.1 | $296k | 3.2k | 91.61 | |
Philip Morris International (PM) | 0.1 | $295k | 4.2k | 70.15 | |
Flexshares Tr M Star Dev Mkt (TLTD) | 0.1 | $295k | 5.5k | 53.44 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $293k | 2.6k | 110.78 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $293k | 8.0k | 36.43 | |
Focus Finl Partners Com Cl A | 0.1 | $272k | 8.2k | 33.08 | |
Maxim Integrated Products | 0.1 | $271k | 4.5k | 60.63 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $270k | 5.1k | 52.94 | |
Kellogg Company (K) | 0.1 | $264k | 4.0k | 66.05 | |
Yum! Brands (YUM) | 0.1 | $259k | 3.0k | 86.91 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $255k | 2.1k | 123.13 | |
Dover Corporation (DOV) | 0.1 | $238k | 2.5k | 96.63 | |
Oracle Corporation (ORCL) | 0.1 | $228k | 4.1k | 55.18 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $224k | 1.3k | 167.66 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $222k | 2.2k | 101.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.7k | 126.83 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $214k | 2.0k | 109.18 | |
Paypal Holdings (PYPL) | 0.1 | $210k | 1.2k | 174.13 | |
Atmos Energy Corporation (ATO) | 0.1 | $209k | 2.1k | 99.52 | |
Raytheon Technologies Corp (RTX) | 0.1 | $208k | 3.4k | 61.56 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $206k | 2.3k | 91.35 | |
Annaly Capital Management | 0.1 | $200k | 30k | 6.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $200k | 1.2k | 163.80 | |
Key (KEY) | 0.1 | $186k | 15k | 12.17 | |
Invesco SHS (IVZ) | 0.1 | $177k | 17k | 10.76 | |
First Trust Energy Income & Gr | 0.0 | $121k | 11k | 10.83 | |
New Amer High Income Com New (HYB) | 0.0 | $108k | 14k | 7.77 |