Patton Albertson & Miller

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 (LH) 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