$225 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $37,061,000 | -6.7% | 655,371 | -9.6% | 16.45% | +0.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,981,000 | -16.5% | 72,745 | -17.4% | 3.54% | -10.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $7,000,000 | -1.9% | 63,206 | -3.3% | 3.11% | +5.3% |
| KO | Buy | COCA COLA CO COMstock | $6,996,000 | +11.6% | 153,042 | +6.3% | 3.11% | +19.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,937,000 | -11.4% | 138,827 | -14.4% | 3.08% | -4.9% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $6,326,000 | +13.8% | 223,576 | +15.3% | 2.81% | +22.1% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $4,830,000 | +5.5% | 169,390 | +1.0% | 2.14% | +13.3% |
| NVDA | Sell | NVIDIA CORP COMstock | $4,350,000 | +22.1% | 26,488 | -23.5% | 1.93% | +31.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,184,000 | +8.5% | 49,487 | +6.6% | 1.86% | +16.4% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $3,955,000 | -0.4% | 89,404 | -3.1% | 1.76% | +6.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $3,881,000 | +3.9% | 73,752 | +0.6% | 1.72% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,254,000 | +2.4% | 24,553 | -4.8% | 1.44% | +9.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,015,000 | -15.7% | 46,091 | -9.4% | 1.34% | -9.5% |
| FISV | Sell | FISERV INC COMstock | $2,570,000 | -5.3% | 19,892 | -12.3% | 1.14% | +1.6% |
| AAPL | Sell | APPLE INC COMstock | $2,532,000 | -11.3% | 16,888 | -8.9% | 1.12% | -4.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,479,000 | -1.0% | 12,741 | -9.5% | 1.10% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,396,000 | -1.2% | 52,965 | -6.2% | 1.06% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,317,000 | -4.8% | 17,951 | -11.5% | 1.03% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,288,000 | -2.7% | 46,866 | -7.5% | 1.02% | +4.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,221,000 | -5.5% | 31,288 | -7.5% | 0.99% | +1.4% |
| DTE | Sell | DTE ENERGY CO COMstock | $2,215,000 | -4.0% | 20,706 | -6.7% | 0.98% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $2,145,000 | -12.8% | 25,329 | -10.2% | 0.95% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,107,000 | -13.4% | 25,990 | -8.2% | 0.94% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,068,000 | +1.2% | 11,736 | -6.2% | 0.92% | +8.6% |
| INTC | Sell | INTEL CORP COMstock | $1,999,000 | -10.8% | 55,126 | -10.6% | 0.89% | -4.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,997,000 | -11.2% | 25,047 | -9.7% | 0.89% | -4.7% |
| CELG | Sell | CELGENE CORP COMstock | $1,957,000 | +2.8% | 14,474 | -8.7% | 0.87% | +10.4% |
| UNM | Sell | UNUM GROUP COMstock | $1,944,000 | -5.1% | 38,646 | -12.5% | 0.86% | +1.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,937,000 | -2.5% | 30,776 | -6.1% | 0.86% | +4.8% |
| WMT | Sell | WAL-MART STORES INC COMstock | $1,918,000 | +1.2% | 23,842 | -3.5% | 0.85% | +8.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,879,000 | +57.4% | 17,571 | +55.4% | 0.83% | +68.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,860,000 | -12.8% | 58,817 | -6.6% | 0.83% | -6.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $1,846,000 | -5.2% | 29,329 | -12.8% | 0.82% | +1.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,838,000 | -13.8% | 1,942 | -12.9% | 0.82% | -7.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,818,000 | +1.8% | 10,334 | -0.3% | 0.81% | +9.2% |
| TGT | Sell | TARGET CORP COMstock | $1,816,000 | -11.3% | 31,948 | -9.3% | 0.81% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,814,000 | -8.1% | 7,688 | -13.6% | 0.80% | -1.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,723,000 | -14.2% | 22,154 | -5.3% | 0.76% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,710,000 | -7.5% | 12,248 | -8.0% | 0.76% | -0.8% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $1,628,000 | -1.9% | 43,275 | -4.4% | 0.72% | +5.2% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,607,000 | -3.1% | 32,774 | -4.9% | 0.71% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,594,000 | -0.3% | 17,498 | -5.5% | 0.71% | +7.1% |
| MCK | Sell | MCKESSON CORP COMstock | $1,589,000 | +4.7% | 9,849 | -7.5% | 0.70% | +12.4% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,584,000 | -2.9% | 6,282 | -8.2% | 0.70% | +4.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,561,000 | -2.5% | 17,154 | -9.8% | 0.69% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,489,000 | +5.1% | 19,664 | -6.2% | 0.66% | +12.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $1,482,000 | +12.1% | 16,923 | -10.7% | 0.66% | +20.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $1,472,000 | +2.7% | 78,017 | -2.9% | 0.65% | +10.1% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $1,460,000 | +2.2% | 10,015 | -9.7% | 0.65% | +9.6% |
| V | Sell | VISA INC COM CL Astock | $1,457,000 | -6.2% | 14,474 | -14.3% | 0.65% | +0.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,429,000 | -13.0% | 13,988 | -6.4% | 0.63% | -6.8% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $1,417,000 | -20.3% | 12,856 | -21.2% | 0.63% | -14.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,414,000 | +3.7% | 28,770 | -5.7% | 0.63% | +11.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,398,000 | +3.4% | 20,308 | +0.1% | 0.62% | +11.1% |
| HPQ | Sell | HP INC COMstock | $1,364,000 | -2.7% | 71,301 | -2.1% | 0.60% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,339,000 | +1.6% | 11,541 | -2.0% | 0.59% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,324,000 | -7.5% | 7,548 | -9.3% | 0.59% | -0.7% |
| ECL | Sell | ECOLAB INC COMstock | $1,306,000 | -3.5% | 9,938 | -7.8% | 0.58% | +3.6% |
| SRCL | Sell | STERICYCLE INC COMstock | $1,304,000 | -16.4% | 16,926 | -6.3% | 0.58% | -10.2% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,280,000 | -7.6% | 12,013 | -8.8% | 0.57% | -0.9% |
| EBAY | Sell | EBAY INC COMstock | $1,275,000 | -6.5% | 35,544 | -12.1% | 0.57% | +0.4% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $1,259,000 | -8.8% | 14,633 | -12.8% | 0.56% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,254,000 | +28.0% | 9,688 | +15.1% | 0.56% | +37.5% |
| DHR | Sell | DANAHER CORP DEL COMstock | $1,192,000 | -4.6% | 14,734 | -1.9% | 0.53% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,176,000 | +49.4% | 4,754 | +44.7% | 0.52% | +60.1% |
| BIIB | Sell | BIOGEN INC COMstock | $1,161,000 | +5.1% | 3,992 | -5.6% | 0.52% | +12.7% |
| COL | Sell | ROCKWELL COLLINS INC COMstock | $1,155,000 | -1.0% | 10,423 | -6.2% | 0.51% | +6.2% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,130,000 | +1.3% | 13,312 | 0.0% | 0.50% | +8.9% | |
| BAC | Sell | BANK AMER CORP COMstock | $1,085,000 | -15.8% | 44,452 | -17.3% | 0.48% | -9.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,071,000 | -48.2% | 9,435 | -48.3% | 0.48% | -44.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,058,000 | -3.3% | 20,807 | -3.3% | 0.47% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,040,000 | -12.6% | 11,198 | -18.4% | 0.46% | -6.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,040,000 | -46.1% | 8,952 | -47.7% | 0.46% | -42.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,016,000 | -15.8% | 9,190 | -14.7% | 0.45% | -9.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $995,000 | -16.7% | 22,215 | -14.0% | 0.44% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $945,000 | +5.6% | 8,544 | +0.4% | 0.42% | +13.2% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $942,000 | +0.4% | 11,780 | 0.0% | 0.42% | +7.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $940,000 | +30.6% | 41,171 | +23.1% | 0.42% | +39.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $932,000 | -11.6% | 29,129 | -6.7% | 0.41% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $910,000 | +47.0% | 11,354 | +51.1% | 0.40% | +57.8% |
| T | Sell | AT&T INC COMstock | $850,000 | -5.0% | 21,837 | -6.7% | 0.38% | +1.9% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $789,000 | -3.2% | 8,554 | -10.5% | 0.35% | +3.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $776,000 | +1.4% | 3,116 | -1.8% | 0.34% | +8.9% |
| CF | Sell | CF INDS HLDGS INC COMstock | $684,000 | -7.8% | 23,378 | -13.6% | 0.30% | -1.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $626,000 | -10.3% | 6,880 | -10.8% | 0.28% | -3.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $627,000 | -55.5% | 5,880 | -56.6% | 0.28% | -52.2% |
| PWR | Sell | QUANTA SVCS INC COMstock | $609,000 | -0.7% | 17,732 | -0.2% | 0.27% | +6.3% |
| LKQ | Sell | LKQ CORP COMstock | $608,000 | +4.6% | 17,740 | -4.0% | 0.27% | +12.5% |
| ANTM | Sell | ANTHEM INC COMstock | $593,000 | -22.5% | 3,176 | -26.2% | 0.26% | -16.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $587,000 | +86.3% | 11,063 | +73.4% | 0.26% | +100.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $589,000 | -12.7% | 8,111 | -17.0% | 0.26% | -6.5% |
| ORCL | Sell | ORACLE CORP COMstock | $580,000 | -14.2% | 11,577 | -22.2% | 0.26% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $580,000 | -18.3% | 13,292 | -17.0% | 0.26% | -12.6% |
| DE | Sell | DEERE & CO COMstock | $571,000 | -14.9% | 4,429 | -25.1% | 0.25% | -9.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSstock | $548,000 | -9.9% | 14,916 | -5.1% | 0.24% | -3.2% |
| TSS | TOTAL SYS SVCS INC COMstock | $516,000 | +10.5% | 8,055 | 0.0% | 0.23% | +18.7% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $513,000 | +2.2% | 14,950 | 0.0% | 0.23% | +9.6% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $510,000 | -22.5% | 20,039 | -11.9% | 0.23% | -16.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $500,000 | +4.4% | 2,287 | 0.0% | 0.22% | +12.1% | |
| GLD | Sell | SPDR GOLD SHARESetf | $480,000 | -0.8% | 3,980 | -4.6% | 0.21% | +6.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $437,000 | -8.4% | 5,124 | -15.7% | 0.19% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $437,000 | -10.8% | 2,740 | -3.5% | 0.19% | -4.4% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $425,000 | -68.1% | 8,593 | -69.2% | 0.19% | -65.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $423,000 | -8.0% | 7,129 | -23.7% | 0.19% | -1.1% |
| AMGN | Sell | AMGEN INC COMstock | $391,000 | -23.6% | 2,245 | -28.4% | 0.17% | -17.9% |
| GG | Buy | GOLDCORP INC NEW COMstock | $377,000 | +27.8% | 28,851 | +34.0% | 0.17% | +36.9% |
| HRS | HARRIS CORP DEL COMstock | $340,000 | +6.6% | 2,940 | 0.0% | 0.15% | +14.4% | |
| KSS | Sell | KOHLS CORP COMstock | $323,000 | -17.2% | 7,768 | -20.7% | 0.14% | -11.2% |
| BBT | BB&T CORP COMstock | $322,000 | +10.3% | 6,723 | 0.0% | 0.14% | +18.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $322,000 | -32.5% | 5,164 | -32.8% | 0.14% | -27.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $320,000 | +0.6% | 4,145 | +1.1% | 0.14% | +7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $300,000 | -16.9% | 2,655 | -14.1% | 0.13% | -10.7% |
| HD | HOME DEPOT INC COMstock | $285,000 | -5.0% | 1,903 | 0.0% | 0.13% | +2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $281,000 | +15.6% | 2,400 | -4.0% | 0.12% | +23.8% |
| AFL | Sell | AFLAC INC COMstock | $275,000 | -1.4% | 3,406 | -9.8% | 0.12% | +6.1% |
| ABBV | Sell | ABBVIE INC COMstock | $268,000 | -18.0% | 3,810 | -22.9% | 0.12% | -11.9% |
| STI | SUNTRUST BKS INC COMstock | $260,000 | +0.4% | 4,500 | 0.0% | 0.12% | +7.5% | |
| MYL | Sell | MYLAN N V SHS EUROstock | $248,000 | -27.9% | 6,418 | -29.0% | 0.11% | -22.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $233,000 | -6.8% | 1,156 | -16.6% | 0.10% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $231,000 | -26.4% | 6,451 | -27.4% | 0.10% | -20.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $225,000 | +5.6% | 1,459 | -1.2% | 0.10% | +13.6% |
| PFE | Buy | PFIZER INC COMstock | $222,000 | +1.8% | 6,705 | +2.6% | 0.10% | +10.0% |
| MET | Sell | METLIFE INC COMstock | $216,000 | -20.9% | 3,908 | -25.1% | 0.10% | -15.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $216,000 | +0.5% | 3,005 | 0.0% | 0.10% | +7.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $210,000 | -3.2% | 7,730 | -4.6% | 0.09% | +3.3% |
| MRK | Sell | MERCK & CO INC COMstock | $202,000 | -7.3% | 3,158 | -8.2% | 0.09% | 0.0% |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $107,000 | +4.9% | 12,290 | 0.0% | 0.05% | +11.9% | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,045 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -4,087 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,430 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -2,707 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -9,997 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -4,300 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -6,740 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -29,594 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Company | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.7% |
| INTEL CORP COM | 42 | Q3 2023 | 1.4% |
| PROCTER & GA O | 42 | Q3 2023 | 3.1% |
View PATTON ALBERTSON MILLER GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View PATTON ALBERTSON MILLER GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.