$197 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,641,000 | +117.5% | 201,100 | +108.9% | 2.86% | +106.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,840,000 | +8.8% | 44,376 | +7.0% | 2.45% | +3.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,125,000 | +5.1% | 77,083 | +1.3% | 2.09% | -0.1% |
| AAPL | Buy | APPLE INC | $2,504,000 | +16.3% | 13,184 | +3.7% | 1.27% | +10.5% |
| FISV | Buy | FISERV INC | $2,453,000 | +7.2% | 27,789 | +2.7% | 1.24% | +1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,399,000 | +8.8% | 40,384 | +2.6% | 1.22% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $2,384,000 | +16.0% | 44,155 | +2.2% | 1.21% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,372,000 | +10.5% | 40,123 | +1.0% | 1.20% | +5.0% |
| INTC | Buy | INTEL CORP | $2,371,000 | +16.2% | 44,145 | +5.5% | 1.20% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,336,000 | +16.7% | 1,985 | +9.2% | 1.18% | +10.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,332,000 | +810.9% | 21,862 | +793.1% | 1.18% | +762.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,313,000 | +21.5% | 29,979 | +22.0% | 1.17% | +15.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,281,000 | +30.4% | 13,333 | +20.4% | 1.16% | +23.9% |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,262,000 | +84.1% | 72,910 | +79.4% | 1.15% | +74.8% |
| UNP | Buy | UNION PACIFIC CORP | $2,246,000 | +5.1% | 13,434 | +3.3% | 1.14% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $2,242,000 | +21.4% | 16,981 | +0.8% | 1.14% | +15.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,226,000 | +10.6% | 18,327 | +0.4% | 1.13% | +5.0% |
| DTE | Buy | DTE ENERGY CO | $2,216,000 | +6.7% | 17,762 | +1.8% | 1.12% | +1.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,208,000 | +29.0% | 37,546 | +23.1% | 1.12% | +22.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,168,000 | +19.3% | 6,339 | +5.1% | 1.10% | +13.4% |
| NVDA | Buy | NVIDIA CORP | $2,134,000 | +43.4% | 11,882 | +16.9% | 1.08% | +36.3% |
| WMT | Buy | WALMART INC | $2,085,000 | +5.0% | 21,377 | +3.6% | 1.06% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,073,000 | +13.3% | 7,572 | +1.3% | 1.05% | +7.7% |
| ECL | Buy | ECOLAB INC | $2,072,000 | +11.6% | 11,737 | +1.2% | 1.05% | +6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,069,000 | +13.0% | 15,087 | +3.3% | 1.05% | +7.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,033,000 | +12.5% | 18,119 | +7.6% | 1.03% | +7.0% |
| MA | Buy | MASTERCARD INCcl a | $1,894,000 | +14.0% | 8,044 | +5.1% | 0.96% | +8.4% |
| LOW | Buy | LOWES COS INC | $1,839,000 | +18.6% | 16,797 | +5.0% | 0.93% | +12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,782,000 | +15.8% | 21,004 | +13.7% | 0.90% | +10.0% |
| HPQ | Buy | HP INC | $1,742,000 | -4.5% | 89,680 | +12.4% | 0.88% | -9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,742,000 | +17.3% | 9,938 | +15.6% | 0.88% | +11.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,727,000 | +18.5% | 28,460 | +14.4% | 0.88% | +12.6% |
| TGT | Buy | TARGET CORP | $1,722,000 | +37.0% | 21,458 | +19.8% | 0.87% | +30.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,662,000 | +30.1% | 23,940 | +11.4% | 0.84% | +23.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,646,000 | +16.8% | 12,086 | +10.1% | 0.83% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $1,642,000 | +10.9% | 17,435 | +9.0% | 0.83% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $1,596,000 | +7.5% | 9,572 | +6.9% | 0.81% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $1,449,000 | +51.3% | 13,054 | +49.1% | 0.73% | +43.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,440,000 | +13.2% | 76,189 | +7.2% | 0.73% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $1,399,000 | +6.8% | 20,964 | +6.8% | 0.71% | +1.4% |
| BAC | Buy | BANK AMER CORP | $1,332,000 | +24.8% | 48,289 | +28.6% | 0.68% | +18.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,309,000 | +83.1% | 16,020 | +74.8% | 0.66% | +74.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,257,000 | +16.0% | 10,208 | +10.1% | 0.64% | +10.2% |
| CELG | Buy | CELGENE CORP | $1,193,000 | +108.6% | 12,647 | +98.6% | 0.60% | +98.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,181,000 | +24.6% | 11,670 | +24.2% | 0.60% | +18.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,180,000 | -6.3% | 21,028 | +10.6% | 0.60% | -11.0% |
| PWR | Buy | QUANTA SVCS INC | $1,142,000 | +92.9% | 30,247 | +77.0% | 0.58% | +83.2% |
| AGN | Buy | ALLERGAN PLC | $1,100,000 | +100.4% | 7,512 | +84.4% | 0.56% | +90.4% |
| UNM | Buy | UNUM GROUP | $1,047,000 | +57.7% | 30,963 | +63.7% | 0.53% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,037,000 | +13.7% | 16,387 | +26.6% | 0.53% | +8.2% |
| PFE | Buy | PFIZER INC | $1,015,000 | +68.3% | 23,899 | +65.2% | 0.51% | +59.6% |
| CF | Buy | CF INDS HLDGS INC | $1,006,000 | +35.4% | 24,598 | +38.9% | 0.51% | +28.8% |
| LKQ | Buy | LKQ CORP | $982,000 | +111.6% | 34,589 | +97.1% | 0.50% | +101.6% |
| CVS | Buy | CVS HEALTH CORP | $973,000 | +12.5% | 18,041 | +35.8% | 0.49% | +6.9% |
| APTV | Buy | APTIV PLC | $970,000 | +68.1% | 12,208 | +61.0% | 0.49% | +59.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $947,000 | +101.5% | 35,532 | +118.1% | 0.48% | +91.2% |
| MCK | Buy | MCKESSON CORP | $947,000 | +46.8% | 8,094 | +63.7% | 0.48% | +39.5% |
| CMI | Buy | CUMMINS INC | $925,000 | +68.2% | 5,859 | +57.8% | 0.47% | +60.1% |
| AMP | Buy | AMERIPRISE FINL INC | $899,000 | +44.8% | 7,014 | +42.2% | 0.46% | +37.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $760,000 | +93.4% | 5,386 | +83.6% | 0.38% | +83.3% |
| GOVT | New | ISHARES TRus treas bd etf | $202,000 | – | 8,020 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.