$353 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 234 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,540,000 | -3.6% | 425,526 | -4.9% | 8.09% | -5.4% |
| KO | Buy | COCA COLA CO | $12,076,000 | +24.5% | 221,821 | +22.1% | 3.42% | +22.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,497,000 | +10.3% | 66,658 | +10.0% | 2.12% | +8.3% |
| AAPL | Sell | APPLE INC | $6,913,000 | +8.8% | 30,866 | -2.4% | 1.96% | +6.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,628,000 | -1.5% | 143,231 | -3.1% | 1.60% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,323,000 | -4.7% | 38,287 | -5.6% | 1.51% | -6.5% |
| IQLT | Buy | ISHARES TRintl qlty factor | $5,092,000 | +44.7% | 171,553 | +40.7% | 1.44% | +41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,075,000 | +8.0% | 84,084 | -0.2% | 1.44% | +6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,990,000 | +3.0% | 81,706 | -0.6% | 1.41% | +1.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,457,000 | +2.3% | 81,155 | +0.1% | 1.26% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $4,199,000 | -8.5% | 84,991 | -2.8% | 1.19% | -10.2% |
| TGT | Sell | TARGET CORP | $4,180,000 | +24.7% | 39,099 | -3.9% | 1.18% | +22.4% |
| INTC | Sell | INTEL CORP | $4,012,000 | +5.3% | 77,867 | -6.1% | 1.14% | +3.3% |
| MRK | Buy | MERCK & CO INC | $3,896,000 | +110.9% | 46,282 | +114.3% | 1.10% | +107.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,768,000 | +0.1% | 81,800 | -1.9% | 1.07% | -1.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,621,000 | -1.2% | 33,248 | -1.8% | 1.03% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,592,000 | -2.7% | 28,879 | -8.7% | 1.02% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,383,000 | +6.2% | 1,949 | +10.6% | 0.96% | +4.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,382,000 | +17.7% | 52,760 | +16.1% | 0.96% | +15.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,317,000 | -1.2% | 27,739 | -3.3% | 0.94% | -3.0% |
| PFE | Buy | PFIZER INC | $3,239,000 | +3.9% | 90,160 | +5.1% | 0.92% | +2.0% |
| V | Sell | VISA INC | $3,173,000 | -6.4% | 18,448 | -2.6% | 0.90% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $3,153,000 | +9.9% | 41,337 | +3.0% | 0.89% | +7.8% |
| WMT | Sell | WALMART INC | $2,958,000 | +10.5% | 24,920 | -0.1% | 0.84% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,945,000 | -3.4% | 2,412 | -6.0% | 0.84% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,909,000 | +9.6% | 53,098 | +4.7% | 0.82% | +7.6% |
| FISV | Sell | FISERV INC | $2,852,000 | -8.2% | 27,529 | -6.7% | 0.81% | -10.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,844,000 | +23.9% | 56,415 | +24.0% | 0.81% | +21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,801,000 | -4.3% | 13,467 | -8.4% | 0.79% | -6.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,750,000 | -9.7% | 16,974 | -6.4% | 0.78% | -11.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,745,000 | -20.6% | 97,035 | -22.3% | 0.78% | -22.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,690,000 | -29.7% | 52,772 | -29.9% | 0.76% | -31.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,615,000 | +8.7% | 30,674 | +0.5% | 0.74% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $2,612,000 | +13.6% | 15,003 | +0.6% | 0.74% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,608,000 | +11.2% | 17,935 | +4.1% | 0.74% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $2,607,000 | -14.6% | 20,008 | -9.2% | 0.74% | -16.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,606,000 | +3.0% | 41,977 | -4.3% | 0.74% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $2,479,000 | +2.4% | 17,163 | -0.6% | 0.70% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,449,000 | -14.2% | 18,929 | -12.5% | 0.69% | -15.8% |
| DTE | Sell | DTE ENERGY CO | $2,428,000 | -1.7% | 18,260 | -4.4% | 0.69% | -3.6% |
| LOW | Sell | LOWES COS INC | $2,414,000 | +8.2% | 21,955 | -3.0% | 0.68% | +6.2% |
| ECL | Sell | ECOLAB INC | $2,357,000 | -4.8% | 11,904 | -0.9% | 0.67% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,356,000 | -3.8% | 15,847 | -3.5% | 0.67% | -5.5% |
| MA | Sell | MASTERCARD INCcl a | $2,350,000 | -7.0% | 8,654 | -5.8% | 0.67% | -8.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,335,000 | +0.5% | 6,547 | +0.0% | 0.66% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $2,311,000 | +7.6% | 36,646 | +1.2% | 0.66% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,305,000 | +4.0% | 7,915 | -1.3% | 0.65% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,295,000 | -33.0% | 20,276 | -33.3% | 0.65% | -34.3% |
| FB | Sell | FACEBOOK INCcl a | $2,281,000 | -7.3% | 12,811 | -2.2% | 0.65% | -9.1% |
| ABBV | Buy | ABBVIE INC | $2,263,000 | +26.6% | 29,891 | +9.7% | 0.64% | +24.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,231,000 | -3.9% | 18,874 | -0.4% | 0.63% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,227,000 | +0.0% | 10,746 | -6.3% | 0.63% | -1.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,141,000 | -5.1% | 24,854 | -2.6% | 0.61% | -6.9% |
| CMI | Buy | CUMMINS INC | $2,108,000 | +22.1% | 12,956 | +12.5% | 0.60% | +19.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,070,000 | -8.7% | 17,453 | -5.8% | 0.59% | -10.4% |
| HPQ | Buy | HP INC | $2,067,000 | -0.6% | 109,246 | +1.3% | 0.59% | -2.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,047,000 | -3.1% | 17,162 | -2.4% | 0.58% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $2,005,000 | -2.8% | 18,446 | -6.9% | 0.57% | -4.7% |
| HD | Sell | HOME DEPOT INC | $1,961,000 | -5.1% | 8,452 | -14.1% | 0.56% | -6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,930,000 | +6.2% | 13,362 | +0.9% | 0.55% | +4.2% |
| O | Buy | REALTY INCOME CORP | $1,921,000 | +15.0% | 25,047 | +8.9% | 0.54% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,910,000 | +0.1% | 25,981 | -2.6% | 0.54% | -1.8% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,853,000 | +4.6% | 30,755 | +0.8% | 0.52% | +2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,834,000 | +10.7% | 32,445 | +9.9% | 0.52% | +8.6% |
| BAC | Buy | BANK AMER CORP | $1,826,000 | +11.2% | 62,597 | +8.0% | 0.52% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,810,000 | +8.8% | 19,892 | +4.9% | 0.51% | +6.9% |
| EMR | Sell | EMERSON ELEC CO | $1,791,000 | +4.0% | 26,784 | -7.5% | 0.51% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,789,000 | -9.6% | 14,932 | -12.6% | 0.51% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,772,000 | +7.1% | 15,057 | -0.1% | 0.50% | +5.0% |
| WPC | Buy | W P CAREY INC | $1,771,000 | +4.7% | 19,786 | +3.0% | 0.50% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,761,000 | +11.2% | 19,844 | +7.9% | 0.50% | +9.2% |
| T | Sell | AT&T INC | $1,683,000 | -10.4% | 44,465 | -18.3% | 0.48% | -12.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,640,000 | +16.2% | 72,361 | +8.7% | 0.46% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,622,000 | +3.6% | 24,992 | +2.0% | 0.46% | +1.8% |
| MCK | Sell | MCKESSON CORP | $1,619,000 | -2.7% | 11,845 | -0.2% | 0.46% | -4.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,621,000 | +6.5% | 93,775 | +2.5% | 0.46% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,571,000 | +4.2% | 16,392 | -2.5% | 0.44% | +2.3% |
| AGN | Sell | ALLERGAN PLC | $1,567,000 | +2.8% | 9,311 | -2.4% | 0.44% | +0.9% |
| PEP | Sell | PEPSICO INC | $1,560,000 | -2.3% | 11,379 | -8.4% | 0.44% | -4.1% |
| PWR | Buy | QUANTA SVCS INC | $1,523,000 | +15.2% | 40,294 | +4.5% | 0.43% | +13.1% |
| LKQ | Buy | LKQ CORP | $1,520,000 | +29.4% | 48,329 | +4.7% | 0.43% | +27.1% |
| MO | Sell | ALTRIA GROUP INC | $1,496,000 | -15.4% | 36,567 | -4.5% | 0.42% | -17.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,482,000 | +8.6% | 26,791 | +3.6% | 0.42% | +6.6% |
| CF | Buy | CF INDS HLDGS INC | $1,479,000 | -2.5% | 30,062 | +1.1% | 0.42% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,464,000 | -7.5% | 16,852 | -3.3% | 0.42% | -9.2% |
| APTV | Buy | APTIV PLC | $1,437,000 | +8.4% | 16,437 | +3.5% | 0.41% | +6.3% |
| AVGO | Buy | BROADCOM INC | $1,433,000 | +7.6% | 5,189 | +7.5% | 0.41% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $1,434,000 | +9.0% | 25,170 | +3.3% | 0.41% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,428,000 | +15.8% | 12,497 | +10.2% | 0.40% | +13.8% |
| STI | Buy | SUNTRUST BKS INC | $1,409,000 | +282.9% | 20,486 | +240.1% | 0.40% | +276.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,386,000 | +11.8% | 19,627 | +12.1% | 0.39% | +9.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,379,000 | – | 93,513 | +100.0% | 0.39% | – |
| UNM | Buy | UNUM GROUP | $1,362,000 | +14.2% | 45,835 | +8.8% | 0.39% | +11.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,000 | +4.8% | 19,090 | +3.3% | 0.38% | +2.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,356,000 | +17.6% | 9,217 | +5.3% | 0.38% | +15.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,291,000 | -2.4% | 13,186 | +9.6% | 0.37% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,269,000 | +13.2% | 50,515 | +10.9% | 0.36% | +11.1% |
| SO | Buy | SOUTHERN CO | $1,224,000 | +9.0% | 19,809 | +2.9% | 0.35% | +7.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,198,000 | +40.6% | 11,060 | +40.1% | 0.34% | +38.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,173,000 | +11.9% | 55,316 | +5.9% | 0.33% | +9.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,123,000 | +14.4% | 56,160 | +10.0% | 0.32% | +12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,122,000 | +16.3% | 16,086 | +16.7% | 0.32% | +14.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,115,000 | -19.0% | 14,326 | -20.3% | 0.32% | -20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,103,000 | +5.8% | 5,843 | +4.5% | 0.31% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,106,000 | +18.5% | 34,703 | +14.4% | 0.31% | +16.4% |
| LRGF | Sell | ISHARES TRmultifactor usa | $1,100,000 | -18.0% | 34,468 | -19.9% | 0.31% | -19.4% |
| AMGN | Buy | AMGEN INC | $1,091,000 | +2.8% | 5,639 | +4.3% | 0.31% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,074,000 | +1.7% | 3,620 | -0.0% | 0.30% | -0.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,059,000 | -18.7% | 5,727 | -21.7% | 0.30% | -20.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,028,000 | +9.7% | 18,128 | +7.1% | 0.29% | +7.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,010,000 | +29.0% | 10,927 | +26.4% | 0.29% | +26.5% |
| ARCC | Buy | ARES CAP CORP | $975,000 | +7.4% | 52,305 | +7.1% | 0.28% | +5.3% |
| ETN | Buy | EATON CORP PLC | $970,000 | +8.7% | 11,665 | +3.4% | 0.28% | +6.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $955,000 | +4.6% | 5,317 | +3.5% | 0.27% | +2.7% |
| ENB | Buy | ENBRIDGE INC | $919,000 | +5.1% | 26,209 | +1.4% | 0.26% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $902,000 | +11.5% | 10,742 | +10.6% | 0.26% | +9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $879,000 | -47.0% | 7,700 | -46.8% | 0.25% | -48.0% |
| KLAC | Buy | KLA CORPORATION | $846,000 | +25.3% | 5,303 | +7.0% | 0.24% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $845,000 | +0.2% | 10,430 | +0.0% | 0.24% | -1.6% |
| ABT | Sell | ABBOTT LABS | $845,000 | -17.2% | 10,099 | -14.3% | 0.24% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $824,000 | -3.5% | 3,839 | -0.6% | 0.23% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $820,000 | +25.8% | 31,150 | +25.1% | 0.23% | +23.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $820,000 | +0.1% | 19,222 | -5.1% | 0.23% | -2.1% |
| DE | Buy | DEERE & CO | $812,000 | +13.7% | 4,811 | +4.3% | 0.23% | +11.7% |
| VTR | Buy | VENTAS INC | $809,000 | +8.0% | 11,076 | +5.9% | 0.23% | +6.0% |
| CI | New | CIGNA CORP NEW | $801,000 | – | 5,277 | +100.0% | 0.23% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $798,000 | +8.3% | 40,075 | -2.0% | 0.23% | +6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $768,000 | -0.9% | 18,791 | -3.3% | 0.22% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $753,000 | +37.2% | 4,185 | +36.7% | 0.21% | +34.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $713,000 | -3.5% | 2,390 | -5.1% | 0.20% | -5.2% |
| SYY | Buy | SYSCO CORP | $699,000 | +39.5% | 8,800 | +22.9% | 0.20% | +36.6% |
| WELL | WELLTOWER INC | $654,000 | +2.7% | 7,215 | 0.0% | 0.18% | +0.5% | |
| NTRS | New | NORTHERN TR CORP | $653,000 | – | 7,000 | +100.0% | 0.18% | – |
| GPC | Sell | GENUINE PARTS CO | $647,000 | -2.6% | 6,497 | -10.5% | 0.18% | -4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $629,000 | +13.5% | 3,762 | +8.1% | 0.18% | +11.2% |
| IVE | ISHARES TRs&p 500 val etf | $626,000 | +3.5% | 5,255 | 0.0% | 0.18% | +1.1% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $611,000 | -35.8% | 32,222 | -38.7% | 0.17% | -37.1% |
| PPL | Buy | PPL CORP | $599,000 | +9.3% | 19,031 | +2.1% | 0.17% | +7.6% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $601,000 | +148.3% | 11,850 | +149.5% | 0.17% | +142.9% |
| ABMD | ABIOMED INC | $576,000 | -6.9% | 3,240 | 0.0% | 0.16% | -8.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $573,000 | +4.9% | 6,401 | +6.0% | 0.16% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $553,000 | -6.3% | 2,500 | -5.9% | 0.16% | -7.6% |
| UL | Buy | UNILEVER PLCspon adr new | $548,000 | +24.8% | 9,115 | +22.3% | 0.16% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $547,000 | +12.1% | 2,346 | +4.0% | 0.16% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $542,000 | +8.0% | 6,128 | +17.5% | 0.15% | +6.2% |
| MMM | Sell | 3M CO | $542,000 | -18.3% | 3,298 | -18.6% | 0.15% | -19.4% |
| BA | Buy | BOEING CO | $537,000 | +39.5% | 1,412 | +23.9% | 0.15% | +36.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $535,000 | +11.2% | 13,984 | +9.8% | 0.15% | +9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $538,000 | -0.4% | 2,426 | +3.2% | 0.15% | -2.6% |
| GPN | New | GLOBAL PMTS INC | $534,000 | – | 3,361 | +100.0% | 0.15% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $530,000 | +7.1% | 9,220 | 0.0% | 0.15% | +4.9% | |
| AMAT | Buy | APPLIED MATLS INC | $531,000 | +19.3% | 10,640 | +12.7% | 0.15% | +16.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $520,000 | – | 3,436 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $505,000 | +0.8% | 9,962 | -6.0% | 0.14% | -1.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $503,000 | -8.5% | 3,505 | -13.9% | 0.14% | -10.1% |
| IVZ | Sell | INVESCO LTD | $496,000 | -82.6% | 29,257 | -83.2% | 0.14% | -82.9% |
| ANTM | Sell | ANTHEM INC | $494,000 | -33.6% | 2,058 | -20.6% | 0.14% | -34.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $495,000 | +22.8% | 5,312 | +19.8% | 0.14% | +20.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $491,000 | -23.4% | 3,596 | -26.3% | 0.14% | -24.9% |
| D | Buy | DOMINION ENERGY INC | $485,000 | +21.6% | 5,987 | +12.4% | 0.14% | +19.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $481,000 | +20.9% | 2,643 | +23.0% | 0.14% | +18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $477,000 | -1.9% | 3,779 | -7.1% | 0.14% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $472,000 | +27.9% | 2,840 | +26.8% | 0.13% | +25.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $468,000 | +2.4% | 9,050 | -0.5% | 0.13% | +0.8% |
| BBT | Buy | BB&T CORP | $471,000 | +31.9% | 8,819 | +17.1% | 0.13% | +29.1% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $462,000 | +7.2% | 9,502 | +10.5% | 0.13% | +5.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $461,000 | -0.4% | 7,765 | -3.1% | 0.13% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $459,000 | -29.3% | 5,547 | -28.6% | 0.13% | -30.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $458,000 | -0.4% | 3,225 | -3.0% | 0.13% | -2.3% |
| SYK | Sell | STRYKER CORP | $452,000 | -6.0% | 2,088 | -5.0% | 0.13% | -7.9% |
| IJS | ISHARES TRsp smcp600vl etf | $450,000 | +3.9% | 2,995 | 0.0% | 0.13% | +2.4% | |
| XEL | Buy | XCEL ENERGY INC | $445,000 | +21.9% | 6,865 | +16.1% | 0.13% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $442,000 | +31.2% | 9,546 | +17.7% | 0.12% | +28.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $434,000 | -43.3% | 5,720 | -38.3% | 0.12% | -44.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $431,000 | +2.4% | 3,857 | 0.0% | 0.12% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $426,000 | +24.9% | 7,942 | +22.1% | 0.12% | +23.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $427,000 | +31.0% | 11,977 | +29.6% | 0.12% | +28.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $411,000 | -3.7% | 2,546 | 0.0% | 0.12% | -5.7% | |
| WHR | Buy | WHIRLPOOL CORP | $405,000 | +22.4% | 2,555 | +5.4% | 0.12% | +19.8% |
| IBKC | IBERIABANK CORP | $395,000 | +4.8% | 5,234 | 0.0% | 0.11% | +2.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $391,000 | +35.8% | 2,812 | +38.0% | 0.11% | +33.7% |
| BLK | Sell | BLACKROCK INC | $377,000 | -24.1% | 847 | -27.3% | 0.11% | -25.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $379,000 | +15.9% | 19,360 | +7.3% | 0.11% | +13.8% |
| MDT | Sell | MEDTRONIC PLC | $369,000 | -40.8% | 3,396 | -44.6% | 0.10% | -41.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $367,000 | +8.3% | 22,605 | +8.7% | 0.10% | +6.1% |
| CLX | Buy | CLOROX CO DEL | $362,000 | +10.0% | 2,381 | +14.5% | 0.10% | +8.4% |
| YUM | YUM BRANDS INC | $352,000 | -4.9% | 3,105 | 0.0% | 0.10% | -6.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -33.0% | 289 | -34.6% | 0.10% | -34.2% |
| ORCL | Sell | ORACLE CORP | $348,000 | -23.3% | 6,327 | -24.8% | 0.10% | -24.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $344,000 | -21.6% | 3,650 | -23.0% | 0.10% | -23.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,000 | -30.8% | 1,780 | -31.9% | 0.10% | -32.6% |
| WRK | Sell | WESTROCK CO | $330,000 | -3.5% | 9,050 | -9.2% | 0.09% | -5.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $327,000 | -9.7% | 12,227 | -0.9% | 0.09% | -11.4% |
| GM | Buy | GENERAL MTRS CO | $323,000 | +20.5% | 8,622 | +27.3% | 0.09% | +19.5% |
| CSX | New | CSX CORP | $319,000 | – | 4,603 | +100.0% | 0.09% | – |
| FAST | Buy | FASTENAL CO | $315,000 | +34.0% | 9,650 | +22.0% | 0.09% | +30.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $314,000 | -4.3% | 3,295 | -1.2% | 0.09% | -6.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $315,000 | +5.7% | 11,502 | +0.4% | 0.09% | +3.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $302,000 | +1.3% | 2,000 | 0.0% | 0.09% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $296,000 | +1.7% | 1,797 | 0.0% | 0.08% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $289,000 | +28.4% | 16,180 | +18.4% | 0.08% | +26.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $285,000 | +44.7% | 16,275 | +28.0% | 0.08% | +42.1% |
| EBAY | Sell | EBAY INC | $282,000 | -17.3% | 7,238 | -14.5% | 0.08% | -18.4% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $282,000 | 0.0% | 5,600 | 0.0% | 0.08% | -1.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | +2.2% | 4,170 | 0.0% | 0.08% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $277,000 | +0.4% | 3,650 | 0.0% | 0.08% | -2.5% | |
| DOV | DOVER CORP | $275,000 | +7.8% | 2,763 | 0.0% | 0.08% | +5.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $265,000 | +0.8% | 30,100 | +8.0% | 0.08% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $263,000 | -38.7% | 2,032 | -42.9% | 0.08% | -39.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $259,000 | +7.5% | 4,470 | 0.0% | 0.07% | +4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $257,000 | -3.0% | 1,016 | -2.7% | 0.07% | -5.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $259,000 | -2.6% | 1,585 | -2.5% | 0.07% | -5.2% |
| MAIN | MAIN STREET CAPITAL CORP | $254,000 | +3.7% | 5,875 | 0.0% | 0.07% | +1.4% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $254,000 | +23.9% | 4,545 | +21.4% | 0.07% | +22.0% |
| CNI | Buy | CANADIAN NATL RY CO | $253,000 | +14.0% | 2,820 | +19.1% | 0.07% | +12.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $250,000 | -8.4% | 2,440 | -10.9% | 0.07% | -10.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $247,000 | +7.9% | 3,462 | +4.3% | 0.07% | +6.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $247,000 | +12.3% | 3,893 | +8.7% | 0.07% | +9.4% |
| ATO | ATMOS ENERGY CORP | $239,000 | +4.8% | 2,100 | 0.0% | 0.07% | +3.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $235,000 | -16.7% | 8,225 | -17.1% | 0.07% | -17.3% |
| ILMN | New | ILLUMINA INC | $232,000 | – | 764 | +100.0% | 0.07% | – |
| IPG | INTERPUBLIC GROUP COS INC | $232,000 | +1.8% | 10,745 | 0.0% | 0.07% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | -37.8% | 5,225 | -39.9% | 0.06% | -38.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $227,000 | -28.4% | 5,100 | -28.1% | 0.06% | -30.4% |
| AIZ | ASSURANT INC | $222,000 | +4.7% | 1,765 | 0.0% | 0.06% | +3.3% | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $216,000 | – | 4,697 | +100.0% | 0.06% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $213,000 | +3.4% | 24,085 | 0.0% | 0.06% | +1.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $212,000 | -21.5% | 3,342 | -19.3% | 0.06% | -23.1% |
| TJX | TJX COS INC NEW | $211,000 | +5.5% | 3,780 | 0.0% | 0.06% | +3.4% | |
| TWLO | New | TWILIO INCcl a | $209,000 | – | 1,900 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $208,000 | – | 3,465 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $170,000 | -16.7% | 18,998 | -14.7% | 0.05% | -18.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | -17.9% | 12,000 | -27.9% | 0.01% | -18.2% |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -12,270 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,350 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -820 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,026 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,079 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,891 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -819 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,196 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,248 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,045 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,493 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,365 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,474 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,283 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,340 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,940 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,900 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.