$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 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.