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 |
