$198 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 116 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,431,000 | -38.4% | 406,767 | -40.4% | 12.83% | -30.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,254,000 | +532.6% | 259,881 | +531.8% | 6.69% | +610.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,026,000 | -45.0% | 68,177 | -44.4% | 3.55% | -38.3% |
| KO | Buy | COCA COLA CO | $6,659,000 | +16.9% | 151,824 | +15.8% | 3.36% | +31.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,756,000 | -1.6% | 195,926 | -0.0% | 2.90% | +10.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,973,000 | +3.6% | 74,402 | +3.8% | 2.00% | +16.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,844,000 | -4.6% | 36,002 | +0.8% | 1.94% | +7.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,751,000 | -1.1% | 84,564 | -0.6% | 1.89% | +11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,015,000 | -31.3% | 28,356 | -30.7% | 1.52% | -22.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,936,000 | +19.1% | 15,074 | +14.6% | 1.48% | +33.6% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,752,000 | -48.6% | 86,095 | -49.3% | 1.39% | -42.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,652,000 | +105.3% | 24,174 | +98.2% | 1.34% | +130.3% |
| NVDA | Sell | NVIDIA CORP | $2,613,000 | -3.2% | 11,030 | -5.4% | 1.32% | +8.6% |
| AAPL | Buy | APPLE INC | $2,470,000 | +10.7% | 13,345 | +0.3% | 1.25% | +24.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,185,000 | -9.5% | 40,365 | -16.0% | 1.10% | +1.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,121,000 | +24.3% | 19,814 | -1.0% | 1.07% | +39.5% |
| FISV | Buy | FISERV INC | $2,110,000 | +4.3% | 28,474 | +0.4% | 1.06% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,079,000 | +4.6% | 41,323 | -0.6% | 1.05% | +17.3% |
| INTC | Sell | INTEL CORP | $2,054,000 | -18.1% | 41,322 | -14.2% | 1.04% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,046,000 | +5.7% | 18,463 | -11.5% | 1.03% | +18.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,029,000 | -17.1% | 9,271 | -13.7% | 1.02% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,012,000 | +11.1% | 1,782 | +2.0% | 1.02% | +24.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,971,000 | +19.0% | 93,563 | +5.3% | 1.00% | +33.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,965,000 | -11.3% | 19,167 | -10.7% | 0.99% | -0.4% |
| UNP | Sell | UNION PAC CORP | $1,915,000 | +0.2% | 13,517 | -4.9% | 0.97% | +12.5% |
| WMT | Sell | WALMART INC | $1,915,000 | -4.3% | 22,356 | -0.6% | 0.97% | +7.3% |
| HPQ | Buy | HP INC | $1,879,000 | +5.0% | 82,831 | +1.4% | 0.95% | +17.8% |
| DTE | Sell | DTE ENERGY CO | $1,872,000 | -11.7% | 18,064 | -11.1% | 0.94% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $1,860,000 | -15.0% | 43,233 | -15.2% | 0.94% | -4.5% |
| MRK | New | MERCK & CO INC | $1,848,000 | – | 30,440 | +100.0% | 0.93% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,821,000 | -4.0% | 26,455 | +2.1% | 0.92% | +7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,812,000 | -48.8% | 16,620 | -48.8% | 0.91% | -42.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,770,000 | -11.1% | 14,464 | +0.9% | 0.89% | -0.2% |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $1,760,000 | +28.7% | 62,938 | +27.7% | 0.89% | +44.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,710,000 | -6.3% | 6,198 | -4.6% | 0.86% | +5.2% |
| DHR | Sell | DANAHER CORP DEL | $1,708,000 | -2.2% | 17,310 | -3.0% | 0.86% | +9.8% |
| APTV | Buy | APTIV PLC | $1,694,000 | +9.4% | 18,487 | +1.5% | 0.86% | +22.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,676,000 | – | 21,701 | +100.0% | 0.85% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,677,000 | -1.4% | 8,095 | -1.7% | 0.85% | +10.6% |
| ECL | Sell | ECOLAB INC | $1,659,000 | +2.0% | 11,824 | -0.3% | 0.84% | +14.5% |
| ALL | Buy | ALLSTATE CORP | $1,611,000 | -1.5% | 17,651 | +2.4% | 0.81% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,590,000 | -2.3% | 8,090 | -12.9% | 0.80% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $1,587,000 | -16.4% | 27,949 | -8.3% | 0.80% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,583,000 | +0.3% | 16,566 | -7.9% | 0.80% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,547,000 | -15.4% | 11,646 | -2.4% | 0.78% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,525,000 | -22.2% | 12,571 | -17.8% | 0.77% | -12.6% |
| COP | Buy | CONOCOPHILLIPS | $1,483,000 | +20.7% | 21,295 | +2.7% | 0.75% | +35.3% |
| TGT | Sell | TARGET CORP | $1,480,000 | +6.4% | 19,438 | -3.0% | 0.75% | +19.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,471,000 | +1.4% | 22,080 | -5.5% | 0.74% | +13.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,397,000 | +4.3% | 23,133 | +7.1% | 0.70% | +17.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,346,000 | -3.4% | 9,619 | +2.2% | 0.68% | +8.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,336,000 | -4.2% | 14,540 | -0.1% | 0.67% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,330,000 | -12.1% | 7,126 | -6.1% | 0.67% | -1.3% |
| ABMD | New | ABIOMED INC | $1,325,000 | – | 3,240 | +100.0% | 0.67% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,303,000 | +16.2% | 10,307 | +4.8% | 0.66% | +30.6% |
| BIIB | Buy | BIOGEN INC | $1,292,000 | +10.2% | 4,453 | +4.0% | 0.65% | +23.7% |
| UNM | Buy | UNUM GROUP | $1,274,000 | -19.2% | 34,439 | +4.0% | 0.64% | -9.3% |
| V | Sell | VISA INC | $1,252,000 | +8.2% | 9,456 | -2.2% | 0.63% | +21.5% |
| EBAY | Buy | EBAY INC | $1,249,000 | -8.4% | 34,435 | +1.6% | 0.63% | +2.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,211,000 | -8.0% | 32,267 | -7.4% | 0.61% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,203,000 | +7.0% | 16,985 | +14.0% | 0.61% | +20.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,201,000 | +47.7% | 27,664 | +25.3% | 0.61% | +65.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,176,000 | -52.5% | 14,086 | -56.2% | 0.59% | -46.8% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $1,138,000 | – | 17,553 | +100.0% | 0.57% | – |
| CELG | Buy | CELGENE CORP | $1,115,000 | -1.1% | 14,045 | +11.2% | 0.56% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,054,000 | -1.7% | 3,887 | -4.6% | 0.53% | +10.4% |
| BAC | Sell | BANK AMER CORP | $1,047,000 | -10.1% | 37,139 | -4.4% | 0.53% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $985,000 | +16.7% | 15,305 | +12.9% | 0.50% | +31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $983,000 | -9.9% | 9,437 | -4.9% | 0.50% | +1.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $964,000 | -14.5% | 43,203 | -15.8% | 0.49% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $957,000 | +297.1% | 11,562 | +258.0% | 0.48% | +347.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $945,000 | +1.5% | 15,743 | +10.7% | 0.48% | +13.8% |
| AGN | Buy | ALLERGAN PLC | $928,000 | +44.5% | 5,569 | +45.9% | 0.47% | +61.9% |
| MCK | Buy | MCKESSON CORP | $890,000 | +6.6% | 6,670 | +12.6% | 0.45% | +19.7% |
| PWR | Buy | QUANTA SVCS INC | $883,000 | +1.3% | 26,444 | +4.1% | 0.45% | +13.8% |
| CF | Buy | CF INDS HLDGS INC | $844,000 | +18.2% | 19,000 | +0.5% | 0.43% | +32.7% |
| LKQ | Buy | LKQ CORP | $799,000 | -4.0% | 25,044 | +14.2% | 0.40% | +7.8% |
| NTRS | New | NORTHERN TR CORP | $720,000 | – | 7,000 | +100.0% | 0.36% | – |
| HD | Buy | HOME DEPOT INC | $707,000 | +90.1% | 3,622 | +73.3% | 0.36% | +113.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $698,000 | – | 8,940 | +100.0% | 0.35% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $666,000 | -22.9% | 8,510 | -22.7% | 0.34% | -13.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $642,000 | – | 3,946 | +100.0% | 0.32% | – |
| ANTM | Buy | ANTHEM INC | $624,000 | +19.5% | 2,622 | +10.4% | 0.32% | +34.0% |
| MSFT | Sell | MICROSOFT CORP | $611,000 | +5.9% | 6,201 | -1.9% | 0.31% | +18.9% |
| SRCL | Buy | STERICYCLE INC | $601,000 | +41.1% | 9,211 | +26.5% | 0.30% | +57.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $588,000 | +96.0% | 5,336 | +94.6% | 0.30% | +120.0% |
| DIS | Buy | DISNEY WALT CO | $589,000 | +10.9% | 5,619 | +6.2% | 0.30% | +24.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $563,000 | -80.1% | 19,010 | -80.7% | 0.28% | -77.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $548,000 | -56.6% | 11,422 | -56.5% | 0.28% | -51.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $521,000 | -50.3% | 8,218 | -48.3% | 0.26% | -44.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $502,000 | -93.1% | 9,435 | -93.2% | 0.25% | -92.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $496,000 | +40.1% | 3,285 | +26.1% | 0.25% | +57.2% |
| STBZ | New | STATE BK FINL CORP | $494,000 | – | 14,783 | +100.0% | 0.25% | – |
| TSS | TOTAL SYS SVCS INC | $490,000 | -2.0% | 5,800 | 0.0% | 0.25% | +9.8% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $489,000 | – | 2,995 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $485,000 | -9.0% | 7,954 | -10.6% | 0.24% | +2.1% |
| T | Buy | AT&T INC | $484,000 | -3.8% | 15,066 | +6.8% | 0.24% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $459,000 | -46.8% | 1,682 | -48.2% | 0.23% | -40.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $458,000 | -3.6% | 13,471 | -2.8% | 0.23% | +7.9% |
| PEP | Sell | PEPSICO INC | $446,000 | -8.0% | 4,095 | -7.9% | 0.22% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $420,000 | -28.6% | 5,382 | -27.4% | 0.21% | -19.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $392,000 | – | 6,000 | +100.0% | 0.20% | – |
| AMGN | AMGEN INC | $374,000 | +8.4% | 2,025 | 0.0% | 0.19% | +21.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -22.0% | 4,519 | -4.0% | 0.18% | -12.4% |
| BBT | Buy | BB&T CORP | $342,000 | +2.7% | 6,772 | +5.9% | 0.17% | +15.3% |
| DE | Sell | DEERE & CO | $314,000 | -24.0% | 2,243 | -15.7% | 0.16% | -15.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $302,000 | -38.9% | 2,479 | -38.8% | 0.15% | -31.5% |
| ABBV | Buy | ABBVIE INC | $289,000 | +11.2% | 3,122 | +13.6% | 0.15% | +24.8% |
| SYY | Buy | SYSCO CORP | $279,000 | +22.4% | 4,085 | +7.5% | 0.14% | +36.9% |
| GLD | Sell | SPDR GOLD TRUST | $278,000 | -29.6% | 2,340 | -25.5% | 0.14% | -21.3% |
| RAVI | New | FLEXSHARES TRready acc vari | $275,000 | – | 3,650 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | +15.5% | 2,050 | -2.4% | 0.14% | +29.9% |
| BA | BOEING CO | $272,000 | +2.3% | 811 | 0.0% | 0.14% | +14.2% | |
| PFE | New | PFIZER INC | $202,000 | – | 5,577 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $194,000 | +2.6% | 14,227 | +1.5% | 0.10% | +15.3% |
| BCX | BLACKROCK RES & COMM STRAT T | $114,000 | +4.6% | 12,290 | 0.0% | 0.06% | +18.4% | |
| IEMG | Exit | ISHARES INCetf | $0 | – | -4,101 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -5,751 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRetf | $0 | – | -2,516 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDstock | $0 | – | -10,691 | -100.0% | -0.20% | – |
| IGIB | Exit | ISHARES TRetf | $0 | – | -4,424 | -100.0% | -0.21% | – |
| GG | Exit | GOLDCORP INC NEWstock | $0 | – | -56,758 | -100.0% | -0.35% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -11,632 | -100.0% | -0.43% | – |
| HDV | Exit | ISHARES TRetf | $0 | – | -64,360 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.