Patton Albertson Miller Group as of Sept. 30, 2020
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 203 positions in its portfolio as reported in the September 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) | 9.0 | $32M | 420k | 75.49 | |
| Apple (AAPL) | 3.4 | $12M | 105k | 115.81 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.7 | $9.4M | 77k | 121.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.6M | 36k | 210.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.0 | $7.1M | 24k | 299.64 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.0M | 13k | 541.19 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.0 | $7.0M | 138k | 50.52 | |
| Amazon (AMZN) | 1.7 | $5.9M | 1.9k | 3148.83 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.6 | $5.7M | 98k | 58.00 | |
| Merck & Co (MRK) | 1.6 | $5.5M | 66k | 82.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $5.4M | 85k | 63.73 | |
| Target Corporation (TGT) | 1.5 | $5.4M | 34k | 157.42 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.5 | $5.3M | 130k | 41.05 | |
| Verizon Communications (VZ) | 1.4 | $4.9M | 83k | 59.49 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.2 | $4.2M | 86k | 48.44 | |
| Qualcomm (QCOM) | 1.1 | $4.0M | 34k | 117.69 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 24k | 165.87 | |
| Pfizer (PFE) | 1.1 | $3.9M | 106k | 36.70 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 75k | 51.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $3.6M | 27k | 134.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.6M | 18k | 196.89 | |
| Facebook Cl A (META) | 1.0 | $3.5M | 14k | 261.88 | |
| Danaher Corporation (DHR) | 1.0 | $3.5M | 16k | 215.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 2.4k | 1465.68 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.4M | 24k | 139.92 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 85k | 39.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.3M | 26k | 128.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 7.5k | 441.51 | |
| Visa Com Cl A (V) | 0.9 | $3.3M | 16k | 199.96 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.3M | 26k | 124.08 | |
| Cummins (CMI) | 0.9 | $3.2M | 15k | 211.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $3.0M | 40k | 76.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.0M | 14k | 212.92 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 21k | 138.98 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.9M | 8.6k | 338.16 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $2.8M | 25k | 112.41 | |
| Roper Industries (ROP) | 0.8 | $2.8M | 7.1k | 395.10 | |
| Fiserv (FI) | 0.8 | $2.8M | 27k | 103.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.7M | 49k | 55.30 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.6M | 16k | 166.62 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 30k | 87.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.5M | 17k | 147.40 | |
| Darden Restaurants (DRI) | 0.7 | $2.5M | 25k | 100.76 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.5M | 15k | 162.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 42k | 58.39 | |
| Quanta Services (PWR) | 0.7 | $2.4M | 46k | 52.85 | |
| Public Service Enterprise (PEG) | 0.7 | $2.4M | 45k | 54.91 | |
| Ecolab (ECL) | 0.7 | $2.4M | 12k | 199.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 16k | 148.87 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 19k | 121.68 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.3M | 12k | 189.49 | |
| DTE Energy Company (DTE) | 0.6 | $2.2M | 19k | 115.03 | |
| Home Depot (HD) | 0.6 | $2.2M | 7.9k | 277.71 | |
| Hp (HPQ) | 0.6 | $2.2M | 114k | 18.99 | |
| Stryker Corporation (SYK) | 0.6 | $2.1M | 10k | 208.39 | |
| Capital One Financial (COF) | 0.6 | $2.1M | 29k | 71.87 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 14k | 148.94 | |
| Travelers Companies (TRV) | 0.6 | $2.0M | 19k | 108.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 25k | 77.15 | |
| Aptiv SHS (APTV) | 0.5 | $1.9M | 21k | 91.70 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 5.2k | 364.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 19k | 96.25 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 76k | 24.09 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.8M | 9.3k | 193.69 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 19k | 94.14 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.8M | 30k | 59.49 | |
| Ameriprise Financial (AMP) | 0.5 | $1.7M | 11k | 154.08 | |
| LKQ Corporation (LKQ) | 0.5 | $1.6M | 59k | 27.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 5.8k | 277.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.6M | 29k | 55.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 21k | 71.99 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 49k | 30.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 19k | 79.65 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 16k | 88.54 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 33k | 43.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | 18k | 80.96 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 11k | 128.21 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 22k | 65.57 | |
| Alexion Pharmaceuticals | 0.4 | $1.3M | 12k | 114.44 | |
| At&t (T) | 0.4 | $1.3M | 46k | 28.50 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 86.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.3M | 12k | 103.73 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $1.3M | 12k | 108.63 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.9k | 138.64 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.8k | 254.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 3.6k | 335.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.2M | 10k | 115.18 | |
| Realty Income (O) | 0.3 | $1.1M | 18k | 60.78 | |
| Altria (MO) | 0.3 | $1.1M | 29k | 38.65 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.1M | 78k | 14.08 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 5.0k | 213.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 3.6k | 293.94 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 29k | 35.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.0M | 15k | 68.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 4.5k | 227.57 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $975k | 3.7k | 263.80 | |
| Deere & Company (DE) | 0.3 | $962k | 4.3k | 221.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $961k | 8.3k | 115.95 | |
| Eaton Corp SHS (ETN) | 0.3 | $961k | 9.4k | 102.03 | |
| Southern Company (SO) | 0.3 | $948k | 18k | 54.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $939k | 11k | 82.88 | |
| Abbott Laboratories (ABT) | 0.3 | $932k | 8.6k | 108.83 | |
| Cigna Corp (CI) | 0.3 | $886k | 5.2k | 169.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $864k | 23k | 38.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $862k | 17k | 52.17 | |
| Host Hotels & Resorts (HST) | 0.2 | $846k | 78k | 10.79 | |
| Wp Carey (WPC) | 0.2 | $829k | 13k | 65.16 | |
| McDonald's Corporation (MCD) | 0.2 | $818k | 3.7k | 219.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $813k | 2.4k | 336.09 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $779k | 15k | 51.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $771k | 29k | 26.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $770k | 22k | 35.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $750k | 3.2k | 231.12 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $734k | 17k | 43.50 | |
| 3M Company (MMM) | 0.2 | $724k | 4.5k | 160.21 | |
| Unum (UNM) | 0.2 | $696k | 41k | 16.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $690k | 5.8k | 118.01 | |
| Applied Materials (AMAT) | 0.2 | $660k | 11k | 59.45 | |
| Air Products & Chemicals (APD) | 0.2 | $651k | 2.2k | 297.94 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $644k | 17k | 37.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $639k | 6.0k | 105.64 | |
| Alaska Air (ALK) | 0.2 | $634k | 17k | 36.61 | |
| Northern Trust Corporation (NTRS) | 0.2 | $624k | 8.0k | 77.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $595k | 5.3k | 112.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $594k | 19k | 31.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $575k | 8.3k | 69.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $566k | 8.1k | 70.23 | |
| Ares Capital Corporation (ARCC) | 0.2 | $562k | 40k | 13.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $545k | 9.0k | 60.25 | |
| Shopify Cl A (SHOP) | 0.2 | $531k | 519.00 | 1023.12 | |
| Caterpillar (CAT) | 0.2 | $530k | 3.6k | 149.21 | |
| Genuine Parts Company (GPC) | 0.1 | $524k | 5.5k | 95.17 | |
| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $521k | 8.9k | 58.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $521k | 8.4k | 61.71 | |
| American Tower Reit (AMT) | 0.1 | $520k | 2.2k | 241.52 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $514k | 4.0k | 129.15 | |
| Twilio Cl A (TWLO) | 0.1 | $508k | 2.1k | 247.20 | |
| Coca-Cola Company (KO) | 0.1 | $502k | 2.4k | 210.04 | |
| Clorox Company (CLX) | 0.1 | $502k | 2.4k | 210.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $499k | 5.8k | 85.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $497k | 18k | 27.96 | |
| Paychex (PAYX) | 0.1 | $494k | 6.2k | 79.81 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $482k | 9.6k | 50.12 | |
| Enbridge (ENB) | 0.1 | $478k | 16k | 29.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $469k | 5.9k | 79.01 | |
| Anthem (ELV) | 0.1 | $468k | 1.7k | 268.50 | |
| Abiomed | 0.1 | $454k | 1.6k | 276.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $446k | 2.4k | 183.92 | |
| Boston Beer Cl A (SAM) | 0.1 | $442k | 500.00 | 884.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $441k | 33k | 13.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 3.0k | 147.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $435k | 13k | 34.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $426k | 4.1k | 104.44 | |
| SYSCO Corporation (SYY) | 0.1 | $398k | 6.4k | 62.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $397k | 270.00 | 1470.37 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $392k | 1.8k | 215.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $391k | 3.2k | 122.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $378k | 2.0k | 187.22 | |
| Medtronic SHS (MDT) | 0.1 | $374k | 3.6k | 103.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $368k | 9.4k | 39.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $366k | 6.8k | 53.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $361k | 4.4k | 82.05 | |
| CSX Corporation (CSX) | 0.1 | $358k | 4.6k | 77.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $358k | 4.0k | 90.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $354k | 2.8k | 126.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $351k | 2.1k | 170.14 | |
| Philip Morris International (PM) | 0.1 | $351k | 4.7k | 74.89 | |
| Gilead Sciences (GILD) | 0.1 | $343k | 5.4k | 63.20 | |
| PPL Corporation (PPL) | 0.1 | $338k | 12k | 27.19 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $333k | 23k | 14.69 | |
| Nextera Energy (NEE) | 0.1 | $327k | 1.2k | 277.59 | |
| BlackRock (BLK) | 0.1 | $322k | 572.00 | 562.94 | |
| eBay (EBAY) | 0.1 | $316k | 6.1k | 52.08 | |
| Medical Properties Trust (MPW) | 0.1 | $310k | 18k | 17.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $307k | 3.9k | 78.22 | |
| Xcel Energy (XEL) | 0.1 | $307k | 4.5k | 68.91 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $306k | 8.2k | 37.17 | |
| Dominion Resources (D) | 0.1 | $301k | 3.8k | 78.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $285k | 9.1k | 31.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $285k | 5.2k | 54.84 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 2.0k | 139.42 | |
| Crown Castle Intl (CCI) | 0.1 | $274k | 1.6k | 166.57 | |
| Focus Finl Partners Com Cl A | 0.1 | $270k | 8.2k | 32.84 | |
| Dover Corporation (DOV) | 0.1 | $267k | 2.5k | 108.54 | |
| Yum! Brands (YUM) | 0.1 | $263k | 2.9k | 91.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $261k | 2.6k | 101.95 | |
| Kellogg Company (K) | 0.1 | $258k | 4.0k | 64.55 | |
| Maxim Integrated Products | 0.1 | $255k | 3.8k | 67.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | 1.4k | 176.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 1.8k | 142.94 | |
| Fastenal Company (FAST) | 0.1 | $243k | 5.4k | 45.13 | |
| National Fuel Gas (NFG) | 0.1 | $241k | 5.9k | 40.64 | |
| Paypal Holdings (PYPL) | 0.1 | $235k | 1.2k | 197.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $229k | 2.1k | 106.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $225k | 2.4k | 92.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | 1.2k | 176.09 | |
| American Express Company (AXP) | 0.1 | $211k | 2.1k | 100.48 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 3.5k | 59.74 | |
| Annaly Capital Management | 0.1 | $209k | 29k | 7.11 | |
| Cerner Corporation | 0.1 | $203k | 2.8k | 72.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $201k | 2.1k | 95.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $145k | 15k | 9.41 | |
| Key (KEY) | 0.0 | $132k | 11k | 11.97 |
