$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | ISHARES TRnational mun etf | $1,179,000 | +1.6% | 10,600 | 0.0% | 0.60% | -3.4% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,003,000 | +4.4% | 3,550 | 0.0% | 0.51% | -1.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $713,000 | +1.1% | 8,940 | 0.0% | 0.36% | -4.0% | |
IVE | ISHARES TRs&p 500 val etf | $592,000 | +2.6% | 5,255 | 0.0% | 0.30% | -2.6% | |
NSC | NORFOLK SOUTHERN CORP | $580,000 | +5.6% | 3,105 | 0.0% | 0.29% | +0.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $528,000 | +6.0% | 3,061 | 0.0% | 0.27% | +0.8% | |
AJG | GALLAGHER ARTHUR J & CO | $469,000 | -2.1% | 6,000 | 0.0% | 0.24% | -6.7% | |
IJS | ISHARES TRsp smcp600vl etf | $442,000 | -1.1% | 2,995 | 0.0% | 0.22% | -5.9% | |
TSS | TOTAL SYS SVCS INC | $404,000 | +4.1% | 4,250 | 0.0% | 0.20% | -1.0% | |
AMGN | AMGEN INC | $396,000 | +2.3% | 2,082 | 0.0% | 0.20% | -2.4% | |
BA | BOEING CO | $309,000 | -5.8% | 811 | 0.0% | 0.16% | -10.3% | |
RAVI | FLEXSHARES TRready acc vari | $276,000 | +0.4% | 3,650 | 0.0% | 0.14% | -4.8% | |
AMT | AMERICAN TOWER CORP NEW | $247,000 | +13.8% | 1,255 | 0.0% | 0.12% | +7.8% | |
NVS | NOVARTIS A Gsponsored adr | $241,000 | +9.0% | 2,510 | 0.0% | 0.12% | +3.4% | |
BBT | BB&T CORP | $236,000 | -8.2% | 5,072 | 0.0% | 0.12% | -12.4% | |
TFI | SPDR SER TRnuveen brc munic | $234,000 | +1.7% | 4,750 | 0.0% | 0.12% | -3.3% | |
ORCL | ORACLE CORP | $215,000 | +4.9% | 4,000 | 0.0% | 0.11% | 0.0% | |
GE | GENERAL ELECTRIC CO | $139,000 | -0.7% | 13,930 | 0.0% | 0.07% | -6.7% |
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.