Patton Albertson Miller as of June 30, 2017
Portfolio Holdings for Patton Albertson Miller
Patton Albertson Miller holds 127 positions in its portfolio as reported in the June 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 | $37M | 655k | 56.55 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $8.0M | 73k | 109.71 | |
| Coca-Cola Company (KO) | 3.1 | $7.0M | 153k | 45.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.1 | $7.0M | 63k | 110.75 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $6.9M | 139k | 49.97 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.8 | $6.3M | 224k | 28.29 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.1 | $4.8M | 169k | 28.51 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.4M | 27k | 164.23 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $4.2M | 50k | 84.55 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.8 | $4.0M | 89k | 44.24 | |
| Ishares Tr s^p aggr all (AOA) | 1.7 | $3.9M | 74k | 52.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 25k | 132.53 | |
| Altria (MO) | 1.3 | $3.0M | 46k | 65.41 | |
| Fiserv (FI) | 1.1 | $2.6M | 20k | 129.20 | |
| Apple (AAPL) | 1.1 | $2.5M | 17k | 149.93 | |
| Constellation Brands (STZ) | 1.1 | $2.5M | 13k | 194.57 | |
| Public Service Enterprise (PEG) | 1.1 | $2.4M | 53k | 45.24 | |
| Travelers Companies (TRV) | 1.0 | $2.3M | 18k | 129.07 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 47k | 48.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.2M | 31k | 70.99 | |
| DTE Energy Company (DTE) | 1.0 | $2.2M | 21k | 106.97 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 25k | 84.69 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 26k | 81.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 12k | 176.21 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 55k | 36.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 25k | 79.73 | |
| Celgene Corporation | 0.9 | $2.0M | 15k | 135.21 | |
| Unum (UNM) | 0.9 | $1.9M | 39k | 50.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.9M | 31k | 62.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 24k | 80.45 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 59k | 31.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.9M | 18k | 106.94 | |
| Tyson Foods (TSN) | 0.8 | $1.8M | 29k | 62.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.9k | 946.45 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 32k | 56.84 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 7.7k | 235.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.8M | 10k | 175.92 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.7M | 12k | 139.61 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 22k | 77.77 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.6M | 43k | 37.62 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 9.8k | 161.34 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 18k | 91.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.6M | 33k | 49.03 | |
| Allergan | 0.7 | $1.6M | 6.3k | 252.15 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 17k | 91.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 20k | 75.72 | |
| Scripps Networks Interactive | 0.7 | $1.5M | 17k | 87.57 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 10k | 145.78 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.5M | 78k | 18.87 | |
| Visa (V) | 0.7 | $1.5M | 15k | 100.66 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 29k | 49.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 14k | 102.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.4M | 13k | 110.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 20k | 68.84 | |
| Hp (HPQ) | 0.6 | $1.4M | 71k | 19.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 7.5k | 175.41 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 12k | 116.02 | |
| Ecolab (ECL) | 0.6 | $1.3M | 9.9k | 131.41 | |
| Stericycle (SRCL) | 0.6 | $1.3M | 17k | 77.04 | |
| eBay (EBAY) | 0.6 | $1.3M | 36k | 35.87 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $1.3M | 12k | 106.55 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 9.7k | 129.44 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 15k | 86.04 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 15k | 80.90 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.8k | 247.37 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.0k | 290.83 | |
| Rockwell Collins | 0.5 | $1.2M | 10k | 110.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.1M | 13k | 84.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 45k | 24.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.4k | 113.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.1M | 21k | 50.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 11k | 92.87 | |
| Pepsi (PEP) | 0.5 | $1.0M | 9.0k | 116.18 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.2k | 110.55 | |
| ConocoPhillips (COP) | 0.4 | $995k | 22k | 44.79 | |
| Chevron Corporation (CVX) | 0.4 | $945k | 8.5k | 110.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $942k | 12k | 79.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $940k | 41k | 22.83 | |
| National-Oilwell Var | 0.4 | $932k | 29k | 32.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $910k | 11k | 80.15 | |
| At&t (T) | 0.4 | $850k | 22k | 38.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $789k | 8.6k | 92.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $776k | 3.1k | 249.04 | |
| CF Industries Holdings (CF) | 0.3 | $684k | 23k | 29.26 | |
| Dr Pepper Snapple | 0.3 | $626k | 6.9k | 90.99 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $627k | 5.9k | 106.63 | |
| LKQ Corporation (LKQ) | 0.3 | $608k | 18k | 34.27 | |
| Quanta Services (PWR) | 0.3 | $609k | 18k | 34.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $589k | 8.1k | 72.62 | |
| Oracle Corporation (ORCL) | 0.3 | $580k | 12k | 50.10 | |
| Mondelez Int (MDLZ) | 0.3 | $580k | 13k | 43.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $587k | 11k | 53.06 | |
| Anthem (ELV) | 0.3 | $593k | 3.2k | 186.71 | |
| Deere & Company (DE) | 0.2 | $571k | 4.4k | 128.92 | |
| Michael Kors Holdings | 0.2 | $548k | 15k | 36.74 | |
| Total System Services | 0.2 | $516k | 8.1k | 64.06 | |
| General Electric Company | 0.2 | $510k | 20k | 25.45 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $513k | 15k | 34.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $500k | 2.3k | 218.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $480k | 4.0k | 120.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $437k | 2.7k | 159.49 | |
| Novartis (NVS) | 0.2 | $437k | 5.1k | 85.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $425k | 8.6k | 49.46 | |
| Paypal Holdings (PYPL) | 0.2 | $423k | 7.1k | 59.34 | |
| Amgen (AMGN) | 0.2 | $391k | 2.2k | 174.16 | |
| Goldcorp | 0.2 | $377k | 29k | 13.07 | |
| Harris Corporation | 0.1 | $340k | 2.9k | 115.65 | |
| Dominion Resources (D) | 0.1 | $320k | 4.1k | 77.20 | |
| Kohl's Corporation (KSS) | 0.1 | $323k | 7.8k | 41.58 | |
| BB&T Corporation | 0.1 | $322k | 6.7k | 47.90 | |
| Express Scripts Holding | 0.1 | $322k | 5.2k | 62.35 | |
| Home Depot (HD) | 0.1 | $285k | 1.9k | 149.76 | |
| Norfolk Southern (NSC) | 0.1 | $300k | 2.7k | 112.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $260k | 4.5k | 57.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 3.4k | 80.74 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 2.4k | 117.08 | |
| Abbvie (ABBV) | 0.1 | $268k | 3.8k | 70.34 | |
| Mylan Nv | 0.1 | $248k | 6.4k | 38.64 | |
| BP (BP) | 0.1 | $231k | 6.5k | 35.81 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 1.5k | 154.22 | |
| Pfizer (PFE) | 0.1 | $222k | 6.7k | 33.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 1.2k | 201.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.0k | 71.88 | |
| MetLife (MET) | 0.1 | $216k | 3.9k | 55.27 | |
| Merck & Co (MRK) | 0.1 | $202k | 3.2k | 63.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 7.7k | 27.17 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $107k | 12k | 8.71 |
