$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,740,000 | +45.1% | 528,831 | +41.5% | 17.46% | +52.7% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $2,153,000 | -20.2% | 12,709 | +1.3% | 1.15% | -16.1% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,002,000 | +11.0% | 1,817 | +6.4% | 1.07% | +16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,904,000 | +77.1% | 24,580 | +73.0% | 1.02% | +86.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,831,000 | +6.1% | 14,598 | +2.8% | 0.98% | +11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,817,000 | +15.0% | 6,030 | +0.6% | 0.97% | +21.0% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $1,484,000 | +320.4% | 8,953 | +270.6% | 0.79% | +342.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,457,000 | +43.5% | 24,879 | +43.2% | 0.78% | +51.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,330,000 | +3310.3% | 31,647 | +2987.5% | 0.71% | +3445.0% |
| BAC | Buy | BANK AMER CORP | $1,067,000 | +14.9% | 37,549 | +5.9% | 0.57% | +20.8% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $550,000 | +1618.8% | 3,712 | +1384.8% | 0.29% | +1731.2% |
| 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% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,000 | +1355.6% | 2,933 | +1257.9% | 0.21% | +1400.0% |
| AMGN | Buy | AMGEN INC | $387,000 | +1.8% | 2,082 | +2.8% | 0.21% | +6.7% |
| GG | Buy | GOLDCORP INC NEW | $157,000 | +134.3% | 14,316 | +123.1% | 0.08% | +147.1% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 0 | +100.0% | 0.00% | – |
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.