$229 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 129 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $37,527,000 | +1.3% | 642,150 | -2.0% | 16.36% | -0.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,741,000 | -3.0% | 70,735 | -2.8% | 3.37% | -4.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $7,055,000 | +1.7% | 138,702 | -0.1% | 3.08% | -0.1% |
| KO | Sell | COCA COLA CO COMstock | $6,871,000 | -1.8% | 150,939 | -1.4% | 3.00% | -3.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $6,533,000 | -6.7% | 58,991 | -6.7% | 2.85% | -8.4% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $5,732,000 | -9.4% | 196,322 | -12.2% | 2.50% | -11.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $5,382,000 | +11.4% | 185,366 | +9.4% | 2.35% | +9.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,379,000 | +4.7% | 50,534 | +2.1% | 1.91% | +2.8% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $3,969,000 | +0.4% | 88,329 | -1.2% | 1.73% | -1.5% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $3,764,000 | -3.0% | 69,943 | -5.2% | 1.64% | -4.8% |
| NVDA | Sell | NVIDIA CORP COMstock | $3,423,000 | -21.3% | 18,936 | -28.5% | 1.49% | -22.7% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,265,000 | – | 28,149 | +100.0% | 1.42% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,253,000 | -0.0% | 24,428 | -0.5% | 1.42% | -1.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,943,000 | -2.4% | 46,156 | +0.1% | 1.28% | -4.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,705,000 | +9.1% | 12,960 | +1.7% | 1.18% | +7.2% |
| AAPL | Sell | APPLE INC COMstock | $2,574,000 | +1.7% | 16,577 | -1.8% | 1.12% | -0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,477,000 | +3.4% | 52,223 | -1.4% | 1.08% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,318,000 | +1.3% | 46,561 | -0.7% | 1.01% | -0.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,304,000 | +3.7% | 30,634 | -2.1% | 1.00% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,219,000 | +7.3% | 11,865 | +1.1% | 0.97% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,214,000 | -4.4% | 17,799 | -0.8% | 0.96% | -6.2% |
| DTE | Sell | DTE ENERGY CO COMstock | $2,202,000 | -0.6% | 20,443 | -1.3% | 0.96% | -2.3% |
| INTC | Sell | INTEL CORP COMstock | $2,160,000 | +8.1% | 54,648 | -0.9% | 0.94% | +6.1% |
| FISV | Sell | FISERV INC COMstock | $2,128,000 | -17.2% | 16,513 | -17.0% | 0.93% | -18.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $2,071,000 | +12.2% | 29,134 | -0.7% | 0.90% | +10.3% |
| UNM | Sell | UNUM GROUP COMstock | $1,992,000 | +2.5% | 38,126 | -1.3% | 0.87% | +0.6% |
| CELG | Sell | CELGENE CORP COMstock | $1,978,000 | +1.1% | 14,117 | -2.5% | 0.86% | -0.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,967,000 | +5.8% | 58,566 | -0.4% | 0.86% | +3.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,957,000 | +2.0% | 24,649 | +3.4% | 0.85% | +0.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,943,000 | +0.3% | 30,282 | -1.6% | 0.85% | -1.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,938,000 | +6.6% | 10,683 | +3.4% | 0.84% | +4.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,928,000 | +4.9% | 1,959 | +0.9% | 0.84% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,911,000 | +5.3% | 7,615 | -0.9% | 0.83% | +3.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,907,000 | +1.5% | 17,945 | +2.1% | 0.83% | -0.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,879,000 | +9.9% | 12,034 | -1.7% | 0.82% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,851,000 | -12.1% | 24,079 | -7.4% | 0.81% | -13.7% |
| TGT | Sell | TARGET CORP COMstock | $1,819,000 | +0.2% | 31,150 | -2.5% | 0.79% | -1.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,793,000 | -10.2% | 22,182 | -11.4% | 0.78% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,702,000 | -20.7% | 21,351 | -15.7% | 0.74% | -22.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,685,000 | +7.9% | 18,089 | +5.5% | 0.73% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,639,000 | +17.2% | 21,207 | +4.4% | 0.71% | +15.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,616,000 | +8.5% | 19,371 | -1.5% | 0.70% | +6.5% |
| HPQ | Buy | HP INC COMstock | $1,611,000 | +18.1% | 79,173 | +11.0% | 0.70% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,601,000 | +20.9% | 8,277 | +9.7% | 0.70% | +18.7% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $1,600,000 | -1.7% | 42,158 | -2.6% | 0.70% | -3.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,583,000 | +10.8% | 13,889 | -0.7% | 0.69% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,582,000 | -0.8% | 17,185 | -1.8% | 0.69% | -2.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,568,000 | +10.9% | 28,570 | -0.7% | 0.68% | +8.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $1,536,000 | +4.3% | 83,880 | +7.5% | 0.67% | +2.5% |
| MCK | Sell | MCKESSON CORP COMstock | $1,489,000 | -6.3% | 9,688 | -1.6% | 0.65% | -7.9% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $1,483,000 | +1.6% | 9,854 | -1.6% | 0.65% | -0.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,472,000 | -14.6% | 17,902 | -19.2% | 0.64% | -16.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,454,000 | -9.5% | 29,774 | -9.2% | 0.63% | -11.1% |
| ECL | Buy | ECOLAB INC COMstock | $1,453,000 | +11.3% | 11,033 | +11.0% | 0.63% | +9.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $1,378,000 | -2.8% | 12,531 | -2.5% | 0.60% | -4.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,376,000 | +30.1% | 27,047 | +30.0% | 0.60% | +27.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $1,371,000 | -7.5% | 15,923 | -5.9% | 0.60% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,365,000 | +8.9% | 9,493 | -2.0% | 0.60% | +6.8% |
| EBAY | Sell | EBAY INC COMstock | $1,351,000 | +6.0% | 34,678 | -2.4% | 0.59% | +4.1% |
| V | Sell | VISA INC COM CL Astock | $1,348,000 | -7.5% | 12,697 | -12.3% | 0.59% | -9.1% |
| COL | Sell | ROCKWELL COLLINS INC COMstock | $1,305,000 | +13.0% | 9,822 | -5.8% | 0.57% | +10.9% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,300,000 | -17.9% | 6,212 | -1.1% | 0.57% | -19.3% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $1,285,000 | +2.1% | 14,758 | +0.9% | 0.56% | +0.2% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,279,000 | -0.1% | 12,013 | 0.0% | 0.56% | -1.9% | |
| DHR | Sell | DANAHER CORP DEL COMstock | $1,272,000 | +6.7% | 14,624 | -0.7% | 0.55% | +4.7% |
| BIIB | Sell | BIOGEN INC COMstock | $1,265,000 | +9.0% | 3,882 | -2.8% | 0.55% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,261,000 | -5.8% | 11,307 | -2.0% | 0.55% | -7.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $1,236,000 | +31.5% | 53,199 | +29.2% | 0.54% | +29.3% |
| SRCL | Buy | STERICYCLE INC COMstock | $1,228,000 | -5.8% | 17,145 | +1.3% | 0.54% | -7.6% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,125,000 | -0.4% | 13,312 | 0.0% | 0.49% | -2.4% | |
| BAC | Sell | BANK AMER CORP COMstock | $1,123,000 | +3.5% | 42,977 | -3.3% | 0.49% | +1.5% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,101,000 | +39.5% | 11,355 | +32.7% | 0.48% | +37.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,070,000 | +7.5% | 21,538 | -3.0% | 0.47% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,060,000 | -9.9% | 4,164 | -12.4% | 0.46% | -11.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $1,043,000 | +11.9% | 28,992 | -0.5% | 0.46% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,042,000 | +0.2% | 10,732 | -4.2% | 0.45% | -1.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,029,000 | +32.6% | 4,014 | +28.8% | 0.45% | +30.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,016,000 | -5.1% | 8,951 | -5.1% | 0.44% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $978,000 | +3.5% | 8,251 | -3.4% | 0.43% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $907,000 | -0.3% | 11,064 | -2.6% | 0.40% | -2.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $900,000 | -11.4% | 8,990 | -2.2% | 0.39% | -13.1% |
| PEP | Sell | PEPSICO INC COMstock | $887,000 | -14.7% | 8,032 | -10.3% | 0.39% | -16.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $878,000 | -6.8% | 11,010 | -6.5% | 0.38% | -8.4% |
| T | Buy | AT&T INC COMstock | $873,000 | +2.7% | 22,084 | +1.1% | 0.38% | +0.8% |
| CF | Sell | CF INDS HLDGS INC COMstock | $793,000 | +15.9% | 22,630 | -3.2% | 0.35% | +13.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHSstock | $792,000 | +44.5% | 16,627 | +11.5% | 0.34% | +42.0% |
| GG | Buy | GOLDCORP INC NEW COMstock | $671,000 | +78.0% | 50,628 | +75.5% | 0.29% | +74.9% |
| PWR | Sell | QUANTA SVCS INC COMstock | $640,000 | +5.1% | 17,074 | -3.7% | 0.28% | +3.3% |
| LKQ | Sell | LKQ CORP COMstock | $640,000 | +5.3% | 17,393 | -2.0% | 0.28% | +3.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $622,000 | -0.8% | 5,684 | -3.3% | 0.27% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $609,000 | +3.4% | 8,032 | -1.0% | 0.26% | +1.5% |
| ANTM | Sell | ANTHEM INC COMstock | $585,000 | -1.3% | 3,031 | -4.6% | 0.26% | -3.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $567,000 | -3.4% | 10,277 | -7.1% | 0.25% | -5.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $558,000 | +16.2% | 4,630 | +16.3% | 0.24% | +14.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $518,000 | +3.6% | 2,287 | 0.0% | 0.23% | +1.8% | |
| DE | Sell | DEERE & CO COMstock | $517,000 | -9.5% | 4,037 | -8.9% | 0.22% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $505,000 | -12.9% | 12,277 | -7.6% | 0.22% | -14.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $485,000 | -4.9% | 19,753 | -1.4% | 0.21% | -6.6% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $476,000 | -7.2% | 13,795 | -7.7% | 0.21% | -9.2% |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $469,000 | -9.1% | 7,000 | -13.1% | 0.20% | -10.9% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $439,000 | +0.5% | 5,124 | 0.0% | 0.19% | -1.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $435,000 | -0.5% | 2,610 | -4.7% | 0.19% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $417,000 | -1.4% | 6,338 | -11.1% | 0.18% | -3.2% |
| AMGN | Sell | AMGEN INC COMstock | $404,000 | +3.3% | 2,160 | -3.8% | 0.18% | +1.1% |
| ORCL | Sell | ORACLE CORP COMstock | $390,000 | -32.8% | 7,977 | -31.1% | 0.17% | -33.9% |
| HRS | Sell | HARRIS CORP DEL COMstock | $369,000 | +8.5% | 2,740 | -6.8% | 0.16% | +6.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $359,000 | -15.5% | 7,023 | -18.3% | 0.16% | -17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $345,000 | +15.0% | 2,632 | -0.9% | 0.15% | +12.8% |
| ABBV | Sell | ABBVIE INC COMstock | $343,000 | +28.0% | 3,803 | -0.2% | 0.15% | +25.2% |
| HD | HOME DEPOT INC COMstock | $316,000 | +10.9% | 1,903 | 0.0% | 0.14% | +8.7% | |
| D | Sell | DOMINION ENERGY INC COMstock | $316,000 | -1.2% | 4,111 | -0.8% | 0.14% | -2.8% |
| BBT | Sell | BB&T CORP COMstock | $303,000 | -5.9% | 6,358 | -5.4% | 0.13% | -7.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $273,000 | -2.8% | 2,400 | 0.0% | 0.12% | -4.8% | |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $270,000 | – | 7,025 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC COMstock | $259,000 | -5.8% | 3,141 | -7.8% | 0.11% | -7.4% |
| STI | Sell | SUNTRUST BKS INC COMstock | $255,000 | -1.9% | 4,200 | -6.7% | 0.11% | -3.5% |
| PFE | Sell | PFIZER INC COMstock | $237,000 | +6.8% | 6,577 | -1.9% | 0.10% | +4.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $231,000 | 0.0% | 5,993 | -7.1% | 0.10% | -1.9% |
| BDX | BECTON DICKINSON & CO COMstock | $228,000 | -2.1% | 1,156 | 0.0% | 0.10% | -3.9% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $227,000 | – | 2,220 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $226,000 | +0.4% | 1,430 | -2.0% | 0.10% | -2.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $220,000 | +1.9% | 3,005 | 0.0% | 0.10% | 0.0% | |
| BA | New | BOEING CO COMstock | $210,000 | – | 811 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP COMstock | $206,000 | – | 3,800 | +100.0% | 0.09% | – |
| MYL | Sell | MYLAN N V SHS EUROstock | $204,000 | -17.7% | 5,370 | -16.3% | 0.09% | -19.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $203,000 | -3.3% | 7,730 | 0.0% | 0.09% | -5.4% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $201,000 | – | 208 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC COMstock | $202,000 | 0.0% | 3,123 | -1.1% | 0.09% | -2.2% |
| BCX | BLACKROCK RES & COMM STRAT TR SHScef | $110,000 | +2.8% | 12,290 | 0.0% | 0.05% | +2.1% | |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,908 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -7,768 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -5,164 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -6,880 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.