Patton Albertson Miller as of Dec. 31, 2016
Portfolio Holdings for Patton Albertson Miller
Patton Albertson Miller holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 17.8 | $42M | 809k | 51.29 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $10M | 94k | 108.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $8.2M | 76k | 108.19 | |
| NVIDIA Corporation (NVDA) | 3.3 | $7.7M | 72k | 106.74 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $7.3M | 162k | 45.22 | |
| Coca-Cola Company (KO) | 2.6 | $6.0M | 145k | 41.46 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $4.7M | 192k | 24.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 32k | 115.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $3.6M | 90k | 40.58 | |
| Altria (MO) | 1.5 | $3.6M | 53k | 67.62 | |
| Ishares Tr s^p aggr all (AOA) | 1.4 | $3.2M | 68k | 47.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $3.0M | 71k | 42.92 | |
| Travelers Companies (TRV) | 1.3 | $3.0M | 24k | 122.41 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 54k | 53.38 | |
| Fiserv (FI) | 1.2 | $2.8M | 27k | 106.29 | |
| Target Corporation (TGT) | 1.2 | $2.7M | 38k | 72.22 | |
| Public Service Enterprise (PEG) | 1.1 | $2.6M | 59k | 43.88 | |
| Constellation Brands (STZ) | 1.1 | $2.5M | 16k | 153.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $2.5M | 96k | 26.12 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.4M | 30k | 82.74 | |
| Apple (AAPL) | 1.0 | $2.4M | 20k | 115.80 | |
| DTE Energy Company (DTE) | 1.0 | $2.3M | 24k | 98.53 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 63k | 36.27 | |
| Unum (UNM) | 1.0 | $2.3M | 52k | 43.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 28k | 78.89 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 13k | 162.97 | |
| Tyson Foods (TSN) | 0.9 | $2.1M | 34k | 61.69 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 29k | 72.73 | |
| Roper Industries (ROP) | 0.8 | $1.9M | 11k | 183.07 | |
| Celgene Corporation | 0.8 | $1.9M | 17k | 115.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.9M | 17k | 110.20 | |
| Pepsi (PEP) | 0.8 | $1.8M | 18k | 104.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 2.2k | 792.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.7M | 32k | 53.63 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.7M | 36k | 47.45 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 84.10 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 54k | 30.21 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.6M | 15k | 104.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 23k | 69.14 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.6M | 14k | 114.72 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 70k | 22.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 14k | 113.19 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 21k | 71.14 | |
| Allergan | 0.6 | $1.5M | 7.1k | 209.95 | |
| Deere & Company (DE) | 0.6 | $1.4M | 14k | 103.06 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 20k | 71.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 17k | 86.30 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 10k | 140.43 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.4M | 40k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 14k | 103.72 | |
| Stericycle (SRCL) | 0.6 | $1.4M | 18k | 77.03 | |
| Visa (V) | 0.6 | $1.4M | 18k | 78.03 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 36k | 38.41 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 27k | 50.14 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 27k | 49.39 | |
| eBay (EBAY) | 0.6 | $1.3M | 44k | 29.68 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 104.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.3M | 17k | 75.89 | |
| Anthem (ELV) | 0.6 | $1.3M | 8.9k | 143.72 | |
| Ecolab (ECL) | 0.5 | $1.2M | 11k | 117.23 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 91.52 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 14k | 87.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 108.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.2M | 14k | 83.05 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 15k | 74.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 7.9k | 141.04 | |
| At&t (T) | 0.5 | $1.1M | 25k | 42.54 | |
| Scripps Networks Interactive | 0.5 | $1.1M | 15k | 71.39 | |
| Dr Pepper Snapple | 0.5 | $1.0M | 12k | 90.69 | |
| Harman International Industries | 0.4 | $1.0M | 9.3k | 111.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.0M | 8.7k | 119.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.0M | 20k | 50.71 | |
| Valero Energy Corporation (VLO) | 0.4 | $990k | 15k | 68.29 | |
| Oracle Corporation (ORCL) | 0.4 | $990k | 26k | 38.46 | |
| MasterCard Incorporated (MA) | 0.4 | $933k | 9.0k | 103.25 | |
| Ameriprise Financial (AMP) | 0.4 | $935k | 8.4k | 110.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $936k | 12k | 79.46 | |
| Chevron Corporation (CVX) | 0.4 | $868k | 7.4k | 117.68 | |
| CF Industries Holdings (CF) | 0.4 | $832k | 26k | 31.46 | |
| National-Oilwell Var | 0.3 | $825k | 22k | 37.44 | |
| Mondelez Int (MDLZ) | 0.3 | $784k | 18k | 44.31 | |
| General Electric Company | 0.3 | $759k | 24k | 31.58 | |
| Perrigo Company (PRGO) | 0.3 | $743k | 8.9k | 83.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $723k | 3.2k | 223.49 | |
| MetLife (MET) | 0.3 | $726k | 14k | 53.89 | |
| Express Scripts Holding | 0.3 | $710k | 10k | 68.81 | |
| Paypal Holdings (PYPL) | 0.3 | $703k | 18k | 39.46 | |
| Hp (HPQ) | 0.3 | $707k | 48k | 14.85 | |
| Host Hotels & Resorts (HST) | 0.3 | $669k | 36k | 18.85 | |
| Biogen Idec (BIIB) | 0.3 | $683k | 2.4k | 283.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $620k | 10k | 62.11 | |
| Rockwell Collins | 0.3 | $600k | 6.5k | 92.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 3.5k | 160.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $564k | 2.5k | 224.79 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $558k | 17k | 32.52 | |
| Murphy Oil Corporation (MUR) | 0.2 | $527k | 17k | 31.12 | |
| Mylan Nv | 0.2 | $532k | 14k | 38.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $520k | 5.8k | 90.18 | |
| Harris Corporation | 0.2 | $510k | 5.0k | 102.51 | |
| Amgen (AMGN) | 0.2 | $510k | 3.5k | 146.13 | |
| BP (BP) | 0.2 | $500k | 13k | 37.37 | |
| Novartis (NVS) | 0.2 | $489k | 6.7k | 72.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $498k | 7.0k | 71.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $487k | 2.5k | 197.41 | |
| Laboratory Corp. of America Holdings | 0.2 | $478k | 3.7k | 128.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $476k | 2.9k | 165.39 | |
| Total System Services | 0.2 | $414k | 8.5k | 48.99 | |
| McDonald's Corporation (MCD) | 0.2 | $385k | 3.2k | 121.84 | |
| Norfolk Southern (NSC) | 0.1 | $355k | 3.3k | 108.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $355k | 3.6k | 97.31 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 3.4k | 102.73 | |
| BB&T Corporation | 0.1 | $328k | 7.0k | 47.04 | |
| Southern Company (SO) | 0.1 | $335k | 6.8k | 49.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $334k | 3.0k | 109.69 | |
| Dominion Resources (D) | 0.1 | $314k | 4.1k | 76.59 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.8k | 172.80 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 3.6k | 77.80 | |
| Abbvie (ABBV) | 0.1 | $277k | 4.4k | 62.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $261k | 4.8k | 54.95 | |
| Home Depot (HD) | 0.1 | $255k | 1.9k | 134.00 | |
| Reynolds American | 0.1 | $241k | 4.3k | 56.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 3.4k | 69.45 | |
| 3M Company (MMM) | 0.1 | $201k | 1.1k | 178.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.3k | 165.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 3.4k | 65.58 | |
| Merck & Co (MRK) | 0.1 | $214k | 3.6k | 58.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 8.1k | 27.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $202k | 1.9k | 104.72 | |
| Medtronic (MDT) | 0.1 | $218k | 3.1k | 71.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $216k | 10k | 20.96 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $102k | 12k | 8.30 |
