Patton Albertson & Miller

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