$222 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 112 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRetf | $41,251,000 | -3.5% | 682,293 | -2.4% | 18.55% | +6.4% |
| BOND | Sell | PIMCO ETF TRetf | $12,776,000 | -14.8% | 122,579 | -13.4% | 5.74% | -6.1% |
| USMV | Sell | ISHARES TRetf | $7,233,000 | -4.2% | 139,289 | -2.7% | 3.25% | +5.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRetf | $5,849,000 | -2.2% | 195,996 | -1.7% | 2.63% | +7.8% |
| KO | Sell | COCA COLA COstock | $5,695,000 | -15.3% | 131,122 | -10.5% | 2.56% | -6.6% |
| HDV | Buy | ISHARES TRetf | $5,437,000 | -5.0% | 64,360 | +1.3% | 2.44% | +4.7% |
| LRGF | New | ISHARES TRetf | $5,354,000 | – | 169,955 | +100.0% | 2.41% | – |
| AGG | Sell | ISHARES TRetf | $4,386,000 | -18.6% | 40,892 | -17.0% | 1.97% | -10.3% |
| EMB | Buy | ISHARES TRetf | $4,029,000 | +21.8% | 35,715 | +25.3% | 1.81% | +34.1% |
| AOA | Buy | ISHARES TRetf | $3,836,000 | +1.5% | 71,701 | +2.2% | 1.72% | +11.9% |
| AOR | Sell | ISHARES TRetf | $3,791,000 | -3.7% | 85,068 | -2.9% | 1.70% | +6.2% |
| MUB | Sell | ISHARES TRetf | $3,536,000 | -28.0% | 32,460 | -26.9% | 1.59% | -20.7% |
| HEFA | Sell | ISHARES TRetf | $2,826,000 | -41.1% | 98,411 | -39.1% | 1.27% | -35.1% |
| NVDA | Sell | NVIDIA CORPstock | $2,700,000 | -15.0% | 11,658 | -29.0% | 1.21% | -6.3% |
| INTC | Sell | INTEL CORPstock | $2,507,000 | +1.3% | 48,140 | -10.3% | 1.13% | +11.6% |
| IJR | Sell | ISHARES TRetf | $2,478,000 | -2.1% | 32,181 | -2.3% | 1.11% | +7.9% |
| IJH | Buy | ISHARES TRetf | $2,466,000 | +0.7% | 13,150 | +1.9% | 1.11% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $2,447,000 | -9.7% | 10,738 | -9.4% | 1.10% | -0.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPstock | $2,414,000 | -9.8% | 48,042 | -7.5% | 1.08% | -0.5% |
| AAPL | Sell | APPLE INCstock | $2,232,000 | -14.9% | 13,302 | -14.2% | 1.00% | -6.3% |
| IEF | Buy | ISHARES TRetf | $2,216,000 | +6.2% | 21,472 | +8.6% | 1.00% | +17.0% |
| CSCO | Sell | CISCO SYS INCstock | $2,187,000 | -1.3% | 50,990 | -11.8% | 0.98% | +8.9% |
| DTE | Buy | DTE ENERGY COstock | $2,120,000 | -4.2% | 20,309 | +0.4% | 0.95% | +5.5% |
| FLOT | Buy | ISHARES TRetf | $2,095,000 | +68.5% | 41,131 | +68.1% | 0.94% | +85.8% |
| FISV | Buy | FISERV INCstock | $2,023,000 | -3.0% | 28,367 | +78.4% | 0.91% | +7.1% |
| WMT | Sell | WALMART INCstock | $2,001,000 | -16.6% | 22,492 | -7.5% | 0.90% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $1,991,000 | -16.0% | 14,337 | -18.0% | 0.90% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $1,988,000 | -20.3% | 41,570 | -11.7% | 0.89% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $1,960,000 | -35.9% | 15,292 | -30.2% | 0.88% | -29.4% |
| VLO | Sell | VALERO ENERGY CORP NEWstock | $1,935,000 | -1.2% | 20,859 | -2.1% | 0.87% | +8.9% |
| UNP | Sell | UNION PAC CORPstock | $1,911,000 | -1.1% | 14,217 | -1.4% | 0.86% | +9.0% |
| MO | Sell | ALTRIA GROUP INCstock | $1,899,000 | -35.2% | 30,468 | -25.7% | 0.85% | -28.5% |
| TSN | Sell | TYSON FOODS INCstock | $1,897,000 | -15.6% | 25,915 | -6.5% | 0.85% | -6.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCstock | $1,828,000 | -10.3% | 11,935 | -0.7% | 0.82% | -1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCstock | $1,825,000 | -4.2% | 6,500 | -11.6% | 0.82% | +5.5% |
| GOOGL | Sell | ALPHABET INCstock | $1,811,000 | -10.9% | 1,747 | -9.5% | 0.81% | -1.8% |
| HPQ | Sell | HP INCstock | $1,790,000 | +2.9% | 81,674 | -1.3% | 0.80% | +13.5% |
| DHR | Buy | DANAHER CORP DELstock | $1,747,000 | +13.4% | 17,844 | +7.5% | 0.78% | +24.8% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $1,707,000 | -15.9% | 20,023 | -5.3% | 0.77% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $1,701,000 | +7.8% | 8,239 | -0.8% | 0.76% | +18.8% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $1,656,000 | -7.9% | 88,819 | -2.0% | 0.74% | +1.6% |
| ALL | Sell | ALLSTATE CORPstock | $1,635,000 | -15.3% | 17,245 | -6.5% | 0.74% | -6.6% |
| ECL | Sell | ECOLAB INCstock | $1,626,000 | +0.9% | 11,859 | -1.2% | 0.73% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATEDstock | $1,627,000 | +15.6% | 9,287 | -0.2% | 0.73% | +27.4% |
| LOW | Sell | LOWES COS INCstock | $1,579,000 | -8.6% | 17,992 | -3.2% | 0.71% | +0.9% |
| UNM | Sell | UNUM GROUPstock | $1,577,000 | -23.9% | 33,122 | -12.2% | 0.71% | -16.1% |
| APTV | Buy | APTIV PLCstock | $1,548,000 | +2.8% | 18,218 | +2.6% | 0.70% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELstock | $1,513,000 | -32.4% | 7,586 | -32.8% | 0.68% | -25.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDstock | $1,451,000 | +1.7% | 23,372 | +3.1% | 0.65% | +12.0% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $1,394,000 | -5.9% | 14,552 | -2.1% | 0.63% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INCstock | $1,393,000 | -15.5% | 9,415 | -3.2% | 0.63% | -7.0% |
| TGT | Sell | TARGET CORPstock | $1,391,000 | -0.7% | 20,037 | -6.7% | 0.62% | +9.5% |
| TLDH | New | FLEXSHARES TRetf | $1,368,000 | – | 49,284 | +100.0% | 0.62% | – |
| EBAY | Sell | EBAY INCstock | $1,364,000 | +4.9% | 33,892 | -1.6% | 0.61% | +15.7% |
| ALK | Sell | ALASKA AIR GROUP INCstock | $1,339,000 | -16.6% | 21,605 | -1.0% | 0.60% | -8.1% |
| AOM | Sell | ISHARES TRetf | $1,316,000 | -17.8% | 34,835 | -17.2% | 0.59% | -9.3% |
| MTUM | Sell | ISHARES TRetf | $1,292,000 | -24.7% | 12,195 | -26.7% | 0.58% | -16.9% |
| TFI | Sell | SPDR SER TRetf | $1,263,000 | -12.0% | 26,286 | -10.3% | 0.57% | -2.9% |
| COP | Buy | CONOCOPHILLIPSstock | $1,229,000 | +23.5% | 20,735 | +14.4% | 0.55% | +36.2% |
| BIIB | Buy | BIOGEN INCstock | $1,172,000 | -7.3% | 4,281 | +7.9% | 0.53% | +2.1% |
| BAC | Sell | BANK AMER CORPstock | $1,165,000 | -4.9% | 38,830 | -6.4% | 0.52% | +4.8% |
| V | Sell | VISA INCstock | $1,157,000 | -12.5% | 9,671 | -16.7% | 0.52% | -3.7% |
| GDX | Sell | VANECK VECTORS ETF TRetf | $1,128,000 | -12.8% | 51,299 | -7.9% | 0.51% | -4.0% |
| CELG | Buy | CELGENE CORPstock | $1,127,000 | +6.9% | 12,630 | +25.1% | 0.51% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,124,000 | +62.0% | 14,903 | +53.9% | 0.50% | +78.4% |
| CVX | Buy | CHEVRON CORP NEWstock | $1,121,000 | +2.6% | 9,834 | +12.6% | 0.50% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & COstock | $1,091,000 | -3.0% | 9,920 | -5.7% | 0.49% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $1,072,000 | -1.8% | 4,075 | -0.4% | 0.48% | +8.3% |
| IEFA | Sell | ISHARES TRetf | $1,048,000 | -41.5% | 15,904 | -41.3% | 0.47% | -35.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCetf | $951,000 | -36.6% | 11,632 | -35.0% | 0.43% | -30.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $931,000 | -6.8% | 14,222 | +3.4% | 0.42% | +2.9% |
| PWR | Buy | QUANTA SVCS INCstock | $872,000 | +17.5% | 25,391 | +33.9% | 0.39% | +29.4% |
| IVV | Sell | ISHARES TRetf | $862,000 | -69.5% | 3,249 | -69.0% | 0.39% | -66.3% |
| BSV | VANGUARD BD INDEX FD INCetf | $864,000 | -0.8% | 11,010 | 0.0% | 0.39% | +9.3% | |
| CVS | Buy | CVS HEALTH CORPstock | $844,000 | -12.8% | 13,562 | +1.5% | 0.38% | -4.1% |
| MCK | Buy | MCKESSON CORPstock | $835,000 | -8.7% | 5,925 | +1.0% | 0.38% | +0.5% |
| LKQ | Buy | LKQ CORPstock | $832,000 | +2.6% | 21,927 | +10.0% | 0.37% | +13.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $813,000 | +15.5% | 22,084 | +12.9% | 0.37% | +27.5% |
| GG | Buy | GOLDCORP INC NEWstock | $784,000 | +8.4% | 56,758 | +0.2% | 0.35% | +19.3% |
| CF | Buy | CF INDS HLDGS INCstock | $714,000 | -10.2% | 18,911 | +1.2% | 0.32% | -0.9% |
| AGN | Buy | ALLERGAN PLCstock | $642,000 | +24.4% | 3,816 | +21.0% | 0.29% | +37.6% |
| PG | Sell | PROCTER AND GAMBLE COstock | $588,000 | -60.0% | 7,415 | -53.6% | 0.26% | -55.9% |
| MSFT | Sell | MICROSOFT CORPstock | $577,000 | -9.8% | 6,322 | -15.5% | 0.26% | -0.8% |
| ABT | Sell | ABBOTT LABSstock | $533,000 | -62.0% | 8,896 | -63.8% | 0.24% | -58.1% |
| DIS | Sell | DISNEY WALT COstock | $531,000 | -39.6% | 5,289 | -35.3% | 0.24% | -33.4% |
| ANTM | Sell | ANTHEM INCstock | $522,000 | -20.3% | 2,376 | -18.4% | 0.24% | -12.0% |
| T | Sell | AT&T INCstock | $503,000 | -33.9% | 14,108 | -27.9% | 0.23% | -27.1% |
| TSS | Sell | TOTAL SYS SVCS INCstock | $500,000 | -2.7% | 5,800 | -10.8% | 0.22% | +7.1% |
| TLT | New | ISHARES TRetf | $494,000 | – | 4,050 | +100.0% | 0.22% | – |
| PEP | Sell | PEPSICO INCstock | $485,000 | -48.6% | 4,445 | -43.5% | 0.22% | -43.4% |
| AOK | Buy | ISHARES TRetf | $475,000 | +6.5% | 13,866 | +7.8% | 0.21% | +17.6% |
| IGIB | Sell | ISHARES TRetf | $474,000 | -55.7% | 4,424 | -54.8% | 0.21% | -51.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $468,000 | -37.8% | 4,707 | -34.0% | 0.21% | -31.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDstock | $450,000 | -15.6% | 10,691 | -7.3% | 0.20% | -6.9% |
| SRCL | Buy | STERICYCLE INCstock | $426,000 | +4.2% | 7,281 | +21.0% | 0.19% | +15.0% |
| DE | Sell | DEERE & COstock | $413,000 | -16.4% | 2,661 | -15.7% | 0.19% | -7.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $395,000 | -17.7% | 3,140 | -19.1% | 0.18% | -9.2% |
| HD | Buy | HOME DEPOT INCstock | $372,000 | +15.5% | 2,090 | +22.9% | 0.17% | +27.5% |
| NSC | NORFOLK SOUTHERN CORPstock | $354,000 | -6.1% | 2,605 | 0.0% | 0.16% | +3.2% | |
| AMGN | Buy | AMGEN INCstock | $345,000 | 0.0% | 2,025 | +2.0% | 0.16% | +9.9% |
| BBT | Buy | BB&T CORPstock | $333,000 | +9.5% | 6,397 | +4.5% | 0.15% | +21.0% |
| IVE | Sell | ISHARES TRetf | $300,000 | -33.2% | 2,742 | -30.2% | 0.14% | -26.2% |
| TIP | Sell | ISHARES TRetf | $284,000 | -56.1% | 2,516 | -55.6% | 0.13% | -51.5% |
| BA | BOEING COstock | $266,000 | +11.3% | 811 | 0.0% | 0.12% | +23.7% | |
| ABBV | Sell | ABBVIE INCstock | $260,000 | -22.4% | 2,749 | -20.8% | 0.12% | -14.6% |
| AFL | Buy | AFLAC INCstock | $252,000 | 0.0% | 5,751 | +100.0% | 0.11% | +9.7% |
| XOM | Sell | EXXON MOBIL CORPstock | $241,000 | -72.2% | 3,230 | -68.8% | 0.11% | -69.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $238,000 | -15.3% | 2,100 | -12.5% | 0.11% | -7.0% |
| IEMG | Sell | ISHARES INCetf | $239,000 | -41.4% | 4,101 | -42.7% | 0.11% | -35.5% |
| SYY | SYSCO CORPstock | $228,000 | -1.3% | 3,800 | 0.0% | 0.10% | +9.6% | |
| GE | Sell | GENERAL ELECTRIC COstock | $189,000 | -29.2% | 14,021 | -8.2% | 0.08% | -22.0% |
| BCX | BLACKROCK RES & COMM STRAT Tcef | $109,000 | -9.2% | 12,290 | 0.0% | 0.05% | 0.0% | |
| STI | Exit | SUNTRUST BKS INCstock | $0 | – | -3,200 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lstock | $0 | – | -7,730 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COstock | $0 | – | -870 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -2,611 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCstock | $0 | – | -204 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -5,600 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -1,280 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRetf | $0 | – | -4,190 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DELstock | $0 | – | -1,675 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCstock | $0 | – | -7,162 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -7,556 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INCstock | $0 | – | -5,387 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gadr | $0 | – | -4,980 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEWstock | $0 | – | -2,610 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetf | $0 | – | -2,287 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.