Patton Albertson & Miller

Patton Albertson Miller as of March 31, 2017

Portfolio Holdings for Patton Albertson Miller

Patton Albertson Miller holds 135 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 16.4 $40M 725k 54.81
iShares Lehman Aggregate Bond (AGG) 4.0 $9.6M 88k 108.50
Ishares Tr usa min vo (USMV) 3.2 $7.8M 162k 48.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $7.1M 65k 109.13
Coca-Cola Company (KO) 2.6 $6.3M 144k 43.51
Ishares Tr hdg msci eafe (HEFA) 2.3 $5.6M 194k 28.66
Goldman Sachs Etf Tr activebeta int (GSIE) 1.9 $4.6M 168k 27.28
iShares S&P Growth Allocation Fund (AOR) 1.6 $4.0M 92k 43.01
Ishares High Dividend Equity F (HDV) 1.6 $3.9M 46k 83.09
Ishares Tr s^p aggr all (AOA) 1.5 $3.7M 73k 50.96
Altria (MO) 1.5 $3.6M 51k 70.29
NVIDIA Corporation (NVDA) 1.5 $3.6M 35k 102.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $3.4M 30k 114.04
Johnson & Johnson (JNJ) 1.3 $3.2M 26k 123.20
Apple (AAPL) 1.2 $2.9M 19k 153.98
Fiserv (FI) 1.1 $2.7M 23k 119.75
Constellation Brands (STZ) 1.0 $2.5M 14k 177.78
Darden Restaurants (DRI) 1.0 $2.5M 28k 87.26
Travelers Companies (TRV) 1.0 $2.4M 20k 119.95
Walgreen Boots Alliance (WBA) 1.0 $2.4M 28k 85.99
Public Service Enterprise (PEG) 1.0 $2.4M 57k 42.95
Verizon Communications (VZ) 1.0 $2.4M 51k 46.41
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.4M 34k 69.52
DTE Energy Company (DTE) 0.9 $2.3M 22k 103.96
Intel Corporation (INTC) 0.9 $2.2M 62k 36.37
CVS Caremark Corporation (CVS) 0.9 $2.2M 28k 81.12
Cisco Systems (CSCO) 0.9 $2.1M 63k 33.90
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 2.2k 956.93
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.1M 18k 113.21
Berkshire Hathaway (BRK.B) 0.8 $2.0M 13k 163.44
Unum (UNM) 0.8 $2.0M 44k 46.39
Target Corporation (TGT) 0.8 $2.0M 35k 58.08
Lowe's Companies (LOW) 0.8 $2.0M 23k 85.87
Roper Industries (ROP) 0.8 $2.0M 8.9k 221.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.0M 33k 60.56
Tyson Foods (TSN) 0.8 $1.9M 34k 57.89
Pepsi (PEP) 0.8 $1.9M 17k 112.71
Celgene Corporation 0.8 $1.9M 16k 120.09
Wal-Mart Stores (WMT) 0.8 $1.9M 25k 76.71
Stanley Black & Decker (SWK) 0.8 $1.8M 13k 138.85
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8M 10k 172.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.8M 16k 109.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $1.7M 45k 36.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $1.7M 35k 48.15
Union Pacific Corporation (UNP) 0.7 $1.6M 15k 110.00
Allergan 0.7 $1.6M 6.8k 238.53
Allstate Corporation (ALL) 0.7 $1.6M 19k 84.16
Procter & Gamble Company (PG) 0.7 $1.6M 19k 86.40
Stericycle (SRCL) 0.6 $1.6M 18k 86.28
Visa (V) 0.6 $1.6M 17k 91.99
McKesson Corporation (MCK) 0.6 $1.5M 11k 142.48
Ameriprise Financial (AMP) 0.6 $1.4M 11k 128.90
Host Hotels & Resorts (HST) 0.6 $1.4M 80k 17.83
Thermo Fisher Scientific (TMO) 0.6 $1.4M 8.3k 172.14
Gilead Sciences (GILD) 0.6 $1.4M 21k 67.61
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 14k 103.98
Hp (HPQ) 0.6 $1.4M 73k 19.24
Capital One Financial (COF) 0.6 $1.4M 17k 82.31
Pimco Total Return Etf totl (BOND) 0.6 $1.4M 13k 105.18
Ecolab (ECL) 0.6 $1.4M 11k 125.65
Abbott Laboratories (ABT) 0.6 $1.4M 31k 44.68
Valero Energy Corporation (VLO) 0.6 $1.4M 20k 66.61
eBay (EBAY) 0.6 $1.4M 41k 33.72
Philip Morris International (PM) 0.6 $1.3M 12k 111.92
Scripps Networks Interactive 0.6 $1.3M 19k 69.79
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.3M 28k 47.68
Bank of America Corporation (BAC) 0.5 $1.3M 54k 23.98
Danaher Corporation (DHR) 0.5 $1.2M 15k 83.14
Walt Disney Company (DIS) 0.5 $1.2M 11k 112.08
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 14k 86.73
ConocoPhillips (COP) 0.5 $1.2M 26k 46.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 11k 105.62
Rockwell Collins 0.5 $1.2M 11k 105.05
Biogen Idec (BIIB) 0.5 $1.1M 4.2k 261.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.1M 13k 83.76
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 22k 50.83
National-Oilwell Var 0.4 $1.1M 31k 33.76
MasterCard Incorporated (MA) 0.4 $980k 8.4k 116.44
Vanguard Short-Term Bond ETF (BSV) 0.4 $938k 12k 79.63
Chevron Corporation (CVX) 0.4 $895k 8.5k 105.12
At&t (T) 0.4 $895k 23k 38.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $815k 9.6k 85.29
Spdr S&p 500 Etf (SPY) 0.3 $787k 3.3k 239.57
iShares S&P 500 Index (IVV) 0.3 $765k 3.2k 241.10
Anthem (ELV) 0.3 $765k 4.3k 177.74
CF Industries Holdings (CF) 0.3 $742k 27k 27.41
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $720k 33k 21.53
Dr Pepper Snapple 0.3 $698k 7.7k 90.47
Mondelez Int (MDLZ) 0.3 $710k 16k 44.33
Microsoft Corporation (MSFT) 0.3 $675k 9.8k 69.07
Deere & Company (DE) 0.3 $671k 5.9k 113.52
Oracle Corporation (ORCL) 0.3 $676k 15k 45.45
General Electric Company 0.3 $658k 23k 28.94
Exxon Mobil Corporation (XOM) 0.3 $619k 7.5k 82.36
Quanta Services (PWR) 0.2 $613k 18k 34.51
Michael Kors Holdings 0.2 $608k 16k 38.68
LKQ Corporation (LKQ) 0.2 $581k 19k 31.43
Amgen (AMGN) 0.2 $512k 3.1k 163.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $502k 15k 33.58
Costco Wholesale Corporation (COST) 0.2 $490k 2.8k 172.54
Novartis (NVS) 0.2 $477k 6.1k 78.44
SPDR Gold Trust (GLD) 0.2 $484k 4.2k 116.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $479k 2.3k 209.44
Express Scripts Holding 0.2 $477k 7.7k 62.04
Total System Services 0.2 $467k 8.1k 57.98
Paypal Holdings (PYPL) 0.2 $460k 9.3k 49.23
Kohl's Corporation (KSS) 0.2 $390k 9.8k 39.80
Norfolk Southern (NSC) 0.1 $361k 3.1k 116.83
Southern Company (SO) 0.1 $337k 6.7k 50.00
Abbvie (ABBV) 0.1 $327k 4.9k 66.18
Mylan Nv 0.1 $344k 9.0k 38.05
BP (BP) 0.1 $314k 8.9k 35.32
Dominion Resources (D) 0.1 $318k 4.1k 77.56
Harris Corporation 0.1 $319k 2.9k 108.50
Ishares Inc core msci emkt (IEMG) 0.1 $315k 6.4k 49.37
Home Depot (HD) 0.1 $300k 1.9k 157.65
Reynolds American 0.1 $279k 4.3k 64.88
AFLAC Incorporated (AFL) 0.1 $279k 3.8k 73.89
BB&T Corporation 0.1 $292k 6.7k 43.43
Goldcorp 0.1 $295k 22k 13.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $259k 4.5k 57.56
Murphy Oil Corporation (MUR) 0.1 $266k 10k 26.61
MetLife (MET) 0.1 $273k 5.2k 52.33
SYSCO Corporation (SYY) 0.1 $243k 4.4k 54.85
Molson Coors Brewing Company (TAP) 0.1 $251k 2.7k 92.72
Automatic Data Processing (ADP) 0.1 $243k 2.5k 97.20
Becton, Dickinson and (BDX) 0.1 $250k 1.4k 180.38
Occidental Petroleum Corporation (OXY) 0.1 $245k 4.1k 59.95
McDonald's Corporation (MCD) 0.1 $213k 1.5k 144.21
Pfizer (PFE) 0.1 $218k 6.5k 33.35
Colgate-Palmolive Company (CL) 0.1 $215k 3.0k 71.55
Merck & Co (MRK) 0.1 $218k 3.4k 63.35
Enterprise Products Partners (EPD) 0.1 $217k 8.1k 26.79
General Dynamics Corporation (GD) 0.1 $205k 1.0k 196.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $102k 12k 8.30