Patton Albertson Miller Group as of Dec. 31, 2020
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 206 positions in its portfolio as reported in the December 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) | 9.7 | $41M | 445k | 91.82 | |
| Apple (AAPL) | 3.1 | $13M | 99k | 133.19 | |
| Coca-Cola Company (KO) | 2.9 | $12M | 247k | 50.27 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $9.6M | 82k | 116.94 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.3 | $9.5M | 27k | 347.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.4M | 39k | 243.69 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.8 | $7.6M | 150k | 50.59 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.7 | $7.0M | 104k | 67.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.5M | 11k | 613.20 | |
| Target Corporation (TGT) | 1.5 | $6.4M | 34k | 190.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $5.7M | 85k | 67.54 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.2 | $5.2M | 119k | 43.96 | |
| Amazon (AMZN) | 1.2 | $5.2M | 1.6k | 3268.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $5.2M | 57k | 90.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | 2.4k | 2110.88 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 27k | 186.34 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 64k | 74.25 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 32k | 147.15 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.1 | $4.6M | 85k | 53.95 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 84k | 54.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $4.5M | 25k | 177.57 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 70k | 62.47 | |
| Kla Corp Com New (KLAC) | 1.0 | $4.3M | 13k | 337.16 | |
| Lowe's Companies (LOW) | 0.9 | $4.0M | 23k | 174.04 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 16k | 242.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 18k | 214.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.7M | 7.5k | 500.13 | |
| Pfizer (PFE) | 0.9 | $3.7M | 106k | 34.69 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 79k | 46.51 | |
| Facebook Cl A (META) | 0.9 | $3.6M | 13k | 273.96 | |
| Cummins (CMI) | 0.9 | $3.6M | 15k | 244.50 | |
| Quanta Services (PWR) | 0.9 | $3.6M | 47k | 77.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 24k | 145.68 | |
| Capital One Financial (COF) | 0.8 | $3.5M | 29k | 119.79 | |
| Aptiv SHS (APTV) | 0.8 | $3.4M | 22k | 155.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 23k | 144.66 | |
| Visa Com Cl A (V) | 0.8 | $3.3M | 16k | 207.88 | |
| Darden Restaurants (DRI) | 0.8 | $3.3M | 26k | 128.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.3M | 23k | 142.74 | |
| Fiserv (FI) | 0.7 | $3.1M | 28k | 110.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.1M | 23k | 133.72 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | 9.0k | 341.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | 12k | 245.31 | |
| Hp (HPQ) | 0.7 | $3.0M | 111k | 27.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 42k | 70.54 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.9M | 13k | 232.01 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 28k | 104.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.9M | 43k | 67.37 | |
| Goldman Sachs (GS) | 0.7 | $2.9M | 9.3k | 311.98 | |
| Roper Industries (ROP) | 0.7 | $2.8M | 7.4k | 383.87 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 82k | 34.26 | |
| Travelers Companies (TRV) | 0.7 | $2.8M | 19k | 147.42 | |
| United Rentals (URI) | 0.7 | $2.7M | 9.5k | 288.05 | |
| Ecolab (ECL) | 0.6 | $2.7M | 13k | 210.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 17k | 165.07 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.6M | 15k | 171.66 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 20k | 127.91 | |
| Stryker Corporation (SYK) | 0.6 | $2.6M | 10k | 247.89 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $2.5M | 23k | 111.61 | |
| McKesson Corporation (MCK) | 0.6 | $2.5M | 14k | 180.77 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 27k | 93.12 | |
| Ameriprise Financial (AMP) | 0.6 | $2.4M | 11k | 220.17 | |
| Public Service Enterprise (PEG) | 0.6 | $2.4M | 41k | 57.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.4M | 20k | 116.01 | |
| Broadcom (AVGO) | 0.6 | $2.3M | 4.8k | 489.11 | |
| LKQ Corporation (LKQ) | 0.6 | $2.3M | 62k | 37.46 | |
| Allstate Corporation (ALL) | 0.5 | $2.1M | 21k | 103.20 | |
| Home Depot (HD) | 0.5 | $2.1M | 7.7k | 275.43 | |
| DTE Energy Company (DTE) | 0.5 | $2.1M | 17k | 120.60 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $2.1M | 11k | 187.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.0M | 27k | 74.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 25k | 78.18 | |
| Alexion Pharmaceuticals | 0.4 | $1.9M | 12k | 156.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 5.5k | 335.58 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.8M | 110k | 16.46 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 11k | 163.21 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.7M | 26k | 65.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.6M | 17k | 96.01 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 13k | 120.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.9k | 392.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | 13k | 119.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 16k | 96.70 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 18k | 85.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.5M | 14k | 101.46 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 16k | 88.40 | |
| Altria (MO) | 0.3 | $1.4M | 32k | 43.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 20k | 66.98 | |
| Deere & Company (DE) | 0.3 | $1.3M | 4.2k | 317.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.8k | 161.79 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 14k | 91.46 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.3M | 27k | 47.12 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.8k | 256.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 4.4k | 267.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 21k | 55.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.1M | 8.3k | 136.17 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.3k | 134.40 | |
| At&t (T) | 0.3 | $1.1M | 38k | 28.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.6k | 128.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 4.0k | 270.72 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 5.3k | 203.22 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 8.5k | 125.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 106.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.0M | 3.2k | 323.05 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.4k | 232.87 | |
| Realty Income (O) | 0.2 | $1.0M | 16k | 61.69 | |
| Applied Materials (AMAT) | 0.2 | $998k | 8.4k | 118.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $991k | 16k | 62.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $968k | 8.2k | 117.50 | |
| CF Industries Holdings (CF) | 0.2 | $954k | 21k | 45.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $941k | 11k | 83.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $930k | 2.4k | 393.90 | |
| Southern Company (SO) | 0.2 | $922k | 16k | 59.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $890k | 13k | 67.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $877k | 25k | 34.55 | |
| Wp Carey (WPC) | 0.2 | $805k | 12k | 69.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $804k | 16k | 52.01 | |
| Twilio Cl A (TWLO) | 0.2 | $803k | 1.9k | 421.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $793k | 8.0k | 98.96 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $788k | 15k | 52.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $740k | 5.5k | 134.01 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $734k | 20k | 37.11 | |
| Host Hotels & Resorts (HST) | 0.2 | $716k | 46k | 15.60 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $714k | 17k | 42.82 | |
| Shopify Cl A (SHOP) | 0.2 | $713k | 484.00 | 1473.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $712k | 6.1k | 117.59 | |
| 3M Company (MMM) | 0.2 | $669k | 3.8k | 176.52 | |
| Caterpillar (CAT) | 0.2 | $656k | 3.2k | 202.28 | |
| McDonald's Corporation (MCD) | 0.1 | $618k | 2.9k | 215.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $615k | 8.2k | 75.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $604k | 5.7k | 105.43 | |
| Boston Beer Cl A (SAM) | 0.1 | $583k | 500.00 | 1166.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $583k | 6.2k | 93.82 | |
| Air Products & Chemicals (APD) | 0.1 | $571k | 2.2k | 260.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $562k | 265.00 | 2120.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $544k | 1.8k | 298.41 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $540k | 4.0k | 136.02 | |
| Abiomed | 0.1 | $529k | 1.6k | 322.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $528k | 5.9k | 88.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $525k | 8.8k | 59.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $521k | 4.9k | 106.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $515k | 14k | 38.07 | |
| Paychex (PAYX) | 0.1 | $514k | 5.8k | 88.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $508k | 4.1k | 124.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $506k | 9.1k | 55.78 | |
| Anthem (ELV) | 0.1 | $493k | 1.7k | 289.49 | |
| Ares Capital Corporation (ARCC) | 0.1 | $490k | 27k | 17.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $486k | 18k | 26.75 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $477k | 13k | 35.62 | |
| SYSCO Corporation (SYY) | 0.1 | $476k | 6.2k | 76.32 | |
| Clorox Company (CLX) | 0.1 | $470k | 2.6k | 183.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $461k | 2.3k | 196.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $461k | 9.4k | 49.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $459k | 9.7k | 47.47 | |
| Enbridge (ENB) | 0.1 | $452k | 13k | 34.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $452k | 2.0k | 223.87 | |
| Genuine Parts Company (GPC) | 0.1 | $448k | 4.4k | 101.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $436k | 2.1k | 207.32 | |
| BlackRock (BLK) | 0.1 | $418k | 572.00 | 730.77 | |
| Medtronic SHS (MDT) | 0.1 | $404k | 3.4k | 119.67 | |
| CSX Corporation (CSX) | 0.1 | $401k | 4.4k | 90.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $394k | 6.1k | 64.70 | |
| eBay (EBAY) | 0.1 | $384k | 6.1k | 62.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $377k | 1.5k | 253.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 2.8k | 130.27 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $368k | 3.8k | 96.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $361k | 2.8k | 127.11 | |
| Nextera Energy (NEE) | 0.1 | $360k | 4.4k | 81.30 | |
| Philip Morris International (PM) | 0.1 | $346k | 4.0k | 85.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $345k | 3.1k | 110.36 | |
| Medical Properties Trust (MPW) | 0.1 | $340k | 15k | 22.19 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $339k | 21k | 16.24 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $334k | 8.5k | 39.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 1.8k | 180.93 | |
| Paypal Holdings (PYPL) | 0.1 | $331k | 1.1k | 304.79 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 2.0k | 166.25 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 404.00 | 797.03 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $316k | 9.3k | 34.13 | |
| PPL Corporation (PPL) | 0.1 | $315k | 11k | 28.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $314k | 1.4k | 216.70 | |
| American Tower Reit (AMT) | 0.1 | $309k | 1.4k | 225.05 | |
| Dover Corporation (DOV) | 0.1 | $299k | 2.5k | 121.54 | |
| Gilead Sciences (GILD) | 0.1 | $297k | 4.6k | 64.76 | |
| Yum! Brands (YUM) | 0.1 | $285k | 2.7k | 105.56 | |
| Jacobs Engineering | 0.1 | $281k | 2.5k | 113.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $274k | 2.5k | 111.25 | |
| Xcel Energy (XEL) | 0.1 | $270k | 4.5k | 60.61 | |
| National Fuel Gas (NFG) | 0.1 | $269k | 5.9k | 45.36 | |
| American Express Company (AXP) | 0.1 | $269k | 2.1k | 130.52 | |
| Crown Castle Intl (CCI) | 0.1 | $269k | 1.7k | 161.95 | |
| Annaly Capital Management | 0.1 | $260k | 30k | 8.56 | |
| Dominion Resources (D) | 0.1 | $254k | 3.6k | 71.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $254k | 1.1k | 223.59 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $253k | 2.8k | 91.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $249k | 4.9k | 50.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $239k | 4.5k | 52.93 | |
| Maxim Integrated Products | 0.1 | $238k | 2.5k | 96.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $229k | 2.1k | 110.15 | |
| Fastenal Company (FAST) | 0.1 | $228k | 4.9k | 46.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $225k | 1.3k | 168.41 | |
| ConocoPhillips (COP) | 0.1 | $219k | 4.5k | 48.87 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 3.5k | 62.23 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $214k | 7.2k | 29.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $213k | 826.00 | 257.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $210k | 2.3k | 91.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $204k | 565.00 | 361.06 | |
| TJX Companies (TJX) | 0.0 | $203k | 3.0k | 67.49 |
