$187 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,740,000 | +45.1% | 528,831 | +41.5% | 17.46% | +52.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $12,192,000 | -39.7% | 240,322 | -39.5% | 6.50% | -36.5% |
AOM | Buy | ISHARES TRmodert alloc etf | $6,574,000 | +467.7% | 177,724 | +453.3% | 3.51% | +497.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,522,000 | +1389.0% | 112,500 | +1374.2% | 3.48% | +1467.1% |
KO | Sell | COCA COLA CO | $4,956,000 | -1.0% | 99,906 | -6.7% | 2.64% | +4.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,448,000 | +132.3% | 41,480 | +126.9% | 2.37% | +144.5% |
AOA | Buy | ISHARES TRaggres alloc etf | $3,926,000 | +6.4% | 76,094 | +3.5% | 2.09% | +12.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $3,616,000 | +6.2% | 83,606 | +3.5% | 1.93% | +11.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $3,253,000 | -20.3% | 31,356 | -21.9% | 1.74% | -16.1% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,594,000 | -51.1% | 96,280 | -51.9% | 1.38% | -48.5% |
FISV | Sell | FISERV INC | $2,288,000 | +7.3% | 27,063 | -2.0% | 1.22% | +13.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,204,000 | -1.4% | 39,377 | -0.7% | 1.18% | +3.9% |
AAPL | Buy | APPLE INC | $2,153,000 | -20.2% | 12,709 | +1.3% | 1.15% | -16.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,147,000 | -7.2% | 39,717 | -1.5% | 1.14% | -2.4% |
UNP | Sell | UNION PAC CORP | $2,138,000 | +15.6% | 13,011 | -1.2% | 1.14% | +21.7% |
DTE | Sell | DTE ENERGY CO | $2,077,000 | -0.6% | 17,446 | -1.7% | 1.11% | +4.6% |
CSCO | Buy | CISCO SYS INC | $2,055,000 | +9.4% | 43,195 | +1.4% | 1.10% | +15.1% |
INTC | Buy | INTEL CORP | $2,041,000 | +18.0% | 41,848 | +2.6% | 1.09% | +24.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,013,000 | +1.4% | 18,249 | -4.5% | 1.07% | +6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,002,000 | +11.0% | 1,817 | +6.4% | 1.07% | +16.8% |
WMT | Sell | WALMART INC | $1,986,000 | -6.6% | 20,641 | -5.3% | 1.06% | -1.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,904,000 | +77.1% | 24,580 | +73.0% | 1.02% | +86.4% |
ECL | Sell | ECOLAB INC | $1,856,000 | +8.1% | 11,593 | -0.3% | 0.99% | +13.8% |
DHR | Sell | DANAHER CORP DEL | $1,847,000 | +13.5% | 16,839 | -0.8% | 0.98% | +19.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,831,000 | +6.1% | 14,598 | +2.8% | 0.98% | +11.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,829,000 | +5.9% | 7,478 | -4.5% | 0.98% | +11.5% |
HPQ | Sell | HP INC | $1,824,000 | -3.6% | 79,780 | -2.8% | 0.97% | +1.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,817,000 | +15.0% | 6,030 | +0.6% | 0.97% | +21.0% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,807,000 | -28.7% | 16,841 | -30.7% | 0.96% | -24.9% |
IXN | New | ISHARES TRglobal tech etf | $1,749,000 | – | 11,071 | +100.0% | 0.93% | – |
USMV | Buy | ISHARES TRmin vol usa etf | $1,711,000 | +334.3% | 30,509 | +319.7% | 0.91% | +356.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,662,000 | +8.9% | 7,655 | -1.8% | 0.89% | +14.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,624,000 | -5.4% | 12,304 | -1.5% | 0.87% | -0.5% |
LOW | Sell | LOWES COS INC | $1,550,000 | -0.8% | 15,996 | -1.2% | 0.83% | +4.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,539,000 | -1.3% | 18,469 | +2.6% | 0.82% | +3.9% |
NVDA | Buy | NVIDIA CORP | $1,488,000 | -25.9% | 10,162 | +0.9% | 0.79% | -22.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,485,000 | -22.9% | 8,594 | -5.3% | 0.79% | -18.9% |
FB | Buy | FACEBOOK INCcl a | $1,484,000 | +320.4% | 8,953 | +270.6% | 0.79% | +342.5% |
ALL | Sell | ALLSTATE CORP | $1,480,000 | -6.4% | 15,993 | -6.8% | 0.79% | -1.5% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,457,000 | +43.5% | 24,879 | +43.2% | 0.78% | +51.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,428,000 | +1.6% | 7,031 | 0.0% | 0.76% | +7.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,409,000 | +6.7% | 10,977 | -6.0% | 0.75% | +12.4% |
MO | Sell | ALTRIA GROUP INC | $1,337,000 | -22.7% | 27,351 | -1.5% | 0.71% | -18.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,330,000 | +3310.3% | 31,647 | +2987.5% | 0.71% | +3445.0% |
V | Sell | VISA INC | $1,310,000 | +0.2% | 9,306 | -4.4% | 0.70% | +5.6% |
COP | Sell | CONOCOPHILLIPS | $1,310,000 | -6.0% | 19,634 | -7.4% | 0.70% | -1.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,277,000 | -20.4% | 21,493 | -17.3% | 0.68% | -16.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,272,000 | -24.3% | 71,073 | -22.4% | 0.68% | -20.3% |
ALK | Sell | ALASKA AIR GROUP INC | $1,260,000 | -9.1% | 19,008 | -16.2% | 0.67% | -4.3% |
TGT | Sell | TARGET CORP | $1,257,000 | -18.2% | 17,918 | -4.1% | 0.67% | -14.0% |
LRGF | Sell | ISHARES TRmultifactor usa | $1,229,000 | -51.7% | 40,632 | -51.6% | 0.66% | -49.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,161,000 | -26.1% | 10,600 | -27.5% | 0.62% | -22.2% |
ABMD | ABIOMED INC | $1,150,000 | +0.6% | 3,240 | 0.0% | 0.61% | +5.9% | |
CVX | Sell | CHEVRON CORP NEW | $1,084,000 | -3.7% | 9,271 | -9.3% | 0.58% | +1.2% |
BAC | Buy | BANK AMER CORP | $1,067,000 | +14.9% | 37,549 | +5.9% | 0.57% | +20.8% |
HD | Sell | HOME DEPOT INC | $972,000 | +2.7% | 5,315 | -0.6% | 0.52% | +8.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $961,000 | -2.3% | 3,550 | -4.3% | 0.51% | +2.8% |
DIS | Buy | DISNEY WALT CO | $958,000 | +63.5% | 8,756 | +66.7% | 0.51% | +72.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $955,000 | +14.5% | 43,253 | +3.0% | 0.51% | +20.3% |
JPM | Sell | JPMORGAN CHASE & CO | $948,000 | -4.0% | 9,393 | -1.7% | 0.51% | +1.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $912,000 | -21.6% | 12,940 | -17.5% | 0.49% | -17.6% |
CVS | Sell | CVS HEALTH CORP | $865,000 | -17.0% | 13,286 | -11.0% | 0.46% | -12.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $798,000 | -69.8% | 4,282 | -71.1% | 0.43% | -68.2% |
ANTM | ANTHEM INC | $776,000 | +13.8% | 2,569 | 0.0% | 0.41% | +19.7% | |
CF | Sell | CF INDS HLDGS INC | $743,000 | -9.1% | 17,707 | -4.1% | 0.40% | -4.3% |
BIIB | Sell | BIOGEN INC | $736,000 | -43.1% | 2,323 | -45.7% | 0.39% | -40.0% |
EBAY | Sell | EBAY INC | $717,000 | -21.0% | 20,160 | -39.4% | 0.38% | -17.0% |
COF | Sell | CAPITAL ONE FINL CORP | $715,000 | -41.2% | 9,166 | -35.3% | 0.38% | -38.1% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,000 | +1.1% | 8,940 | 0.0% | 0.38% | +6.5% | |
XOM | Sell | EXXON MOBIL CORP | $671,000 | -25.2% | 9,055 | -21.7% | 0.36% | -21.3% |
UNM | Sell | UNUM GROUP | $664,000 | -42.0% | 18,916 | -43.8% | 0.35% | -39.0% |
MCK | Sell | MCKESSON CORP | $645,000 | -19.3% | 4,944 | -24.8% | 0.34% | -15.1% |
MSFT | Sell | MICROSOFT CORP | $635,000 | +1.9% | 6,038 | -0.9% | 0.34% | +7.3% |
AMP | Sell | AMERIPRISE FINL INC | $621,000 | -46.1% | 4,931 | -47.6% | 0.33% | -43.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $608,000 | +36.9% | 2,235 | +34.5% | 0.32% | +44.0% |
PFE | Buy | PFIZER INC | $603,000 | +131.0% | 14,465 | +135.8% | 0.32% | +143.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $596,000 | -79.7% | 5,547 | -80.1% | 0.32% | -78.6% |
PWR | Sell | QUANTA SVCS INC | $592,000 | -24.7% | 17,092 | -34.1% | 0.32% | -20.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $577,000 | +0.5% | 5,255 | -1.5% | 0.31% | +5.8% |
APTV | Sell | APTIV PLC | $577,000 | -56.4% | 7,583 | -58.2% | 0.31% | -54.0% |
ABT | Sell | ABBOTT LABS | $576,000 | +8.7% | 7,834 | -1.1% | 0.31% | +14.1% |
CELG | Sell | CELGENE CORP | $572,000 | -45.3% | 6,368 | -54.5% | 0.30% | -42.5% |
TLDH | Sell | FLEXSHARES TRcur hdg dm idx | $570,000 | -65.1% | 21,827 | -64.9% | 0.30% | -63.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $549,000 | +4.4% | 3,105 | -5.5% | 0.29% | +9.7% |
AGN | Sell | ALLERGAN PLC | $549,000 | -44.1% | 4,073 | -25.8% | 0.29% | -41.2% |
CMI | Buy | CUMMINS INC | $550,000 | +1618.8% | 3,712 | +1384.8% | 0.29% | +1731.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $498,000 | -20.7% | 3,061 | -22.4% | 0.27% | -16.4% |
AJG | GALLAGHER ARTHUR J & CO | $479,000 | +11.9% | 6,000 | 0.0% | 0.26% | +17.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $475,000 | -0.4% | 4,835 | -9.3% | 0.25% | +4.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $470,000 | -52.9% | 16,292 | -39.9% | 0.25% | -50.4% |
LKQ | Sell | LKQ CORP | $464,000 | -27.8% | 17,553 | -29.9% | 0.25% | -24.2% |
IJS | ISHARES TRsp smcp600vl etf | $447,000 | +2.1% | 2,995 | 0.0% | 0.24% | +7.2% | |
CADE | New | CADENCE BANCORPORATIONcl a | $432,000 | – | 22,213 | +100.0% | 0.23% | – |
IWR | New | ISHARES TRrus mid cap etf | $407,000 | – | 7,803 | +100.0% | 0.22% | – |
PEP | Sell | PEPSICO INC | $400,000 | -12.9% | 3,540 | -12.9% | 0.21% | -8.6% |
T | Sell | AT&T INC | $396,000 | -12.0% | 13,327 | -10.1% | 0.21% | -7.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,000 | +1355.6% | 2,933 | +1257.9% | 0.21% | +1400.0% |
TSS | Sell | TOTAL SYS SVCS INC | $388,000 | -26.5% | 4,250 | -26.7% | 0.21% | -22.8% |
AMGN | Buy | AMGEN INC | $387,000 | +1.8% | 2,082 | +2.8% | 0.21% | +6.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $350,000 | -28.3% | 12,736 | -28.9% | 0.19% | -24.3% |
PM | Sell | PHILIP MORRIS INTL INC | $345,000 | -14.2% | 4,370 | -2.9% | 0.18% | -9.8% |
AOK | Sell | ISHARES TRconser alloc etf | $337,000 | -22.2% | 10,023 | -23.8% | 0.18% | -17.8% |
BA | BOEING CO | $328,000 | +13.9% | 811 | 0.0% | 0.18% | +19.9% | |
GILD | Sell | GILEAD SCIENCES INC | $325,000 | -71.1% | 4,803 | -71.0% | 0.17% | -69.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $295,000 | +4.6% | 2,000 | -2.4% | 0.16% | +9.8% |
DE | Sell | DEERE & CO | $281,000 | +0.4% | 1,733 | -17.1% | 0.15% | +5.6% |
RAVI | FLEXSHARES TRready acc vari | $275,000 | 0.0% | 3,650 | 0.0% | 0.15% | +5.8% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $256,000 | -85.6% | 2,448 | -86.1% | 0.14% | -84.8% |
BBT | Sell | BB&T CORP | $257,000 | -17.6% | 5,072 | -25.1% | 0.14% | -13.3% |
ABBV | ABBVIE INC | $249,000 | +0.4% | 3,122 | 0.0% | 0.13% | +5.6% | |
SYY | Sell | SYSCO CORP | $249,000 | -14.1% | 3,750 | -7.1% | 0.13% | -9.5% |
GLD | Sell | SPDR GOLD TRUST | $250,000 | +2.0% | 2,020 | -3.8% | 0.13% | +7.3% |
TFI | Sell | SPDR SER TRnuveen brc munic | $230,000 | -57.3% | 4,750 | -58.4% | 0.12% | -54.9% |
NVS | NOVARTIS A Gsponsored adr | $221,000 | +4.7% | 2,510 | 0.0% | 0.12% | +10.3% | |
AMT | AMERICAN TOWER CORP NEW | $217,000 | +13.6% | 1,255 | 0.0% | 0.12% | +19.6% | |
MRK | Sell | MERCK & CO INC | $213,000 | -90.1% | 2,772 | -90.9% | 0.11% | -89.5% |
ORCL | ORACLE CORP | $205,000 | +9.6% | 4,000 | 0.0% | 0.11% | +14.7% | |
GG | Buy | GOLDCORP INC NEW | $157,000 | +134.3% | 14,316 | +123.1% | 0.08% | +147.1% |
GE | GENERAL ELECTRIC CO | $140,000 | -17.6% | 13,930 | 0.0% | 0.08% | -12.8% | |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -5 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -3 | -100.0% | 0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 0 | +100.0% | 0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -1 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5 | -100.0% | 0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -43 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -72 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4 | -100.0% | -0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -80 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -18 | -100.0% | -0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -28 | -100.0% | -0.00% | – |
AINC | Exit | ASHFORD INC | $0 | – | -11 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -35 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -131 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -49 | -100.0% | -0.00% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -16 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -32 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,160 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -49 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -121 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -153 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -90 | -100.0% | -0.00% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -150 | -100.0% | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -350 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -58 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -25 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -325 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -300 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -94 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -120 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -123 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -100 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -54 | -100.0% | -0.01% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -118 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -90 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -80 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -210 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -166 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -235 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -117 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -150 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64 | -100.0% | -0.01% | – |
ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -405 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -515 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -463 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -179 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -525 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -378 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -1,000 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,796 | -100.0% | -0.01% | – |
BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -1,000 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -322 | -100.0% | -0.01% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -98 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -307 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -400 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -635 | -100.0% | -0.01% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -500 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -243 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -321 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -801 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -363 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,045 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -480 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -360 | -100.0% | -0.01% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -462 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -655 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -325 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -825 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -984 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -610 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -880 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -111 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -893 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -115 | -100.0% | -0.02% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -700 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -255 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -360 | -100.0% | -0.02% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -625 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -425 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -255 | -100.0% | -0.02% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,450 | -100.0% | -0.02% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -750 | -100.0% | -0.02% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -1,056 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,374 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -517 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -700 | -100.0% | -0.02% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -750 | -100.0% | -0.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -410 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -553 | -100.0% | -0.03% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -456 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -300 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -831 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -226 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORP | $0 | – | -350 | -100.0% | -0.03% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -370 | -100.0% | -0.03% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -667 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,211 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -900 | -100.0% | -0.03% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -980 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,502 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -300 | -100.0% | -0.03% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,580 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -1,681 | -100.0% | -0.04% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,950 | -100.0% | -0.04% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -1,500 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,800 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -341 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,076 | -100.0% | -0.04% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -733 | -100.0% | -0.04% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -4,310 | -100.0% | -0.04% | – |
CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -5,500 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,792 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,425 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -600 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -54 | -100.0% | -0.05% | – |
TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1,927 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -1,400 | -100.0% | -0.05% | – |
AVA | Exit | AVISTA CORP | $0 | – | -1,800 | -100.0% | -0.05% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,560 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -12,290 | -100.0% | -0.05% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -2,100 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -748 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,800 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -110 | -100.0% | -0.06% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,900 | -100.0% | -0.06% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,340 | -100.0% | -0.06% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -2,322 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,522 | -100.0% | -0.06% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,060 | -100.0% | -0.07% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,864 | -100.0% | -0.07% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,645 | -100.0% | -0.07% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -565 | -100.0% | -0.07% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -850 | -100.0% | -0.07% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -597 | -100.0% | -0.07% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,515 | -100.0% | -0.08% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -2,850 | -100.0% | -0.08% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,020 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,353 | -100.0% | -0.14% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -17,478 | -100.0% | -0.21% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -9,290 | -100.0% | -0.23% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,000 | -100.0% | -0.31% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,510 | -100.0% | -0.34% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -21,510 | -100.0% | -0.61% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,997 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.