$421 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,820,000 | +28.8% | 444,564 | +5.9% | 9.69% | +7.9% |
| AAPL | Sell | APPLE INC | $13,118,000 | +8.3% | 98,490 | -5.8% | 3.11% | -9.3% |
| KO | Buy | COCA COLA CO | $12,402,000 | +2370.5% | 246,708 | +10222.5% | 2.94% | +1973.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,632,000 | +2.5% | 82,367 | +6.8% | 2.29% | -14.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,491,000 | +33.5% | 27,316 | +15.2% | 2.25% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $9,371,000 | +22.8% | 38,454 | +6.0% | 2.22% | +2.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,564,000 | +8.8% | 149,518 | +8.7% | 1.80% | -8.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,028,000 | +23.8% | 104,422 | +6.7% | 1.67% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,541,000 | -6.7% | 10,667 | -17.6% | 1.55% | -21.8% |
| TGT | Sell | TARGET CORP | $6,415,000 | +18.9% | 33,658 | -1.8% | 1.52% | -0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,723,000 | +5.6% | 84,730 | -0.4% | 1.36% | -11.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,247,000 | -1.7% | 119,365 | -8.2% | 1.25% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $5,217,000 | -12.2% | 1,596 | -15.5% | 1.24% | -26.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,206,000 | +71.0% | 57,286 | +43.4% | 1.24% | +43.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,064,000 | +45.5% | 2,399 | +1.0% | 1.20% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $4,983,000 | +53.1% | 26,742 | +2.0% | 1.18% | +28.3% |
| MRK | Sell | MERCK & CO. INC | $4,722,000 | -13.8% | 63,597 | -3.7% | 1.12% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $4,629,000 | +16.2% | 31,457 | -7.0% | 1.10% | -2.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,557,000 | +9.4% | 84,467 | -1.8% | 1.08% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,546,000 | -8.0% | 83,948 | +1.1% | 1.08% | -22.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,494,000 | +79.5% | 25,309 | +49.0% | 1.07% | +50.5% |
| INTC | Sell | INTEL CORP | $4,352,000 | +12.8% | 69,664 | -6.5% | 1.03% | -5.5% |
| KLAC | Buy | KLA CORP | $4,319,000 | +140.2% | 12,810 | +38.0% | 1.02% | +101.4% |
| LOW | Sell | LOWES COS INC | $3,970,000 | +1.6% | 22,811 | -3.1% | 0.94% | -14.9% |
| DHR | Sell | DANAHER CORPORATION | $3,879,000 | +10.9% | 16,012 | -1.5% | 0.92% | -7.1% |
| UNP | Sell | UNION PAC CORP | $3,878,000 | +8.6% | 18,120 | -0.1% | 0.92% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,745,000 | +12.6% | 7,488 | -0.6% | 0.89% | -5.6% |
| PFE | Sell | PFIZER INC | $3,681,000 | -5.7% | 106,109 | -0.2% | 0.87% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $3,654,000 | +9.1% | 78,563 | -7.6% | 0.87% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $3,628,000 | +2.2% | 13,243 | -2.3% | 0.86% | -14.4% |
| CMI | Sell | CUMMINS INC | $3,609,000 | +13.6% | 14,761 | -1.8% | 0.86% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $3,608,000 | +47.4% | 46,486 | +0.4% | 0.86% | +23.3% |
| WMT | Sell | WALMART INC | $3,550,000 | +3.8% | 24,369 | -0.3% | 0.84% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,485,000 | +70.0% | 29,092 | +2.0% | 0.83% | +42.3% |
| APTV | Buy | APTIV PLC | $3,358,000 | +74.7% | 21,652 | +3.3% | 0.80% | +46.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,294,000 | +78.0% | 22,770 | +18.4% | 0.78% | +49.2% |
| V | Sell | VISA INC | $3,292,000 | +0.7% | 15,836 | -3.1% | 0.78% | -15.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,292,000 | +31.8% | 25,536 | +3.0% | 0.78% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,271,000 | -1.6% | 22,916 | -11.3% | 0.78% | -17.6% |
| FISV | Buy | FISERV INC | $3,111,000 | +11.4% | 28,233 | +4.2% | 0.74% | -6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,074,000 | -15.0% | 22,989 | -14.4% | 0.73% | -28.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,067,000 | +5.0% | 8,990 | +4.1% | 0.73% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,036,000 | +2.1% | 12,376 | -11.4% | 0.72% | -14.4% |
| HPQ | Sell | HP INC | $3,023,000 | +40.1% | 111,292 | -2.0% | 0.72% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $2,987,000 | +21.6% | 42,345 | +0.7% | 0.71% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,950,000 | +29.6% | 12,715 | +5.9% | 0.70% | +8.5% |
| ABBV | Sell | ABBVIE INC | $2,923,000 | +12.7% | 28,049 | -5.3% | 0.69% | -5.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,907,000 | +8.5% | 43,149 | -11.0% | 0.69% | -9.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,893,000 | – | 9,273 | +100.0% | 0.69% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,841,000 | +1.2% | 7,401 | +4.1% | 0.67% | -15.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,812,000 | +54.1% | 82,069 | +8.3% | 0.67% | +29.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,797,000 | +38.2% | 18,973 | +1.4% | 0.66% | +15.9% |
| URI | New | UNITED RENTALS INC | $2,748,000 | – | 9,540 | +100.0% | 0.65% | – |
| ECL | Buy | ECOLAB INC | $2,723,000 | +12.2% | 12,910 | +6.3% | 0.65% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,721,000 | +14.1% | 16,484 | +2.9% | 0.65% | -4.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,635,000 | +6.6% | 15,350 | +0.7% | 0.62% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $2,560,000 | +20.1% | 10,327 | +0.9% | 0.61% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,562,000 | -13.7% | 20,029 | -6.2% | 0.61% | -27.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,537,000 | -10.2% | 22,731 | -9.5% | 0.60% | -24.8% |
| MCK | Buy | MCKESSON CORP | $2,528,000 | +24.3% | 13,985 | +2.5% | 0.60% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,517,000 | +65.9% | 27,029 | +28.3% | 0.60% | +38.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,445,000 | +47.6% | 11,105 | +3.3% | 0.58% | +23.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,356,000 | -3.7% | 40,652 | -8.8% | 0.56% | -19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,351,000 | +240.7% | 20,266 | +246.6% | 0.56% | +184.7% |
| AVGO | Sell | BROADCOM INC | $2,336,000 | +23.7% | 4,776 | -7.9% | 0.56% | +3.7% |
| LKQ | Buy | LKQ CORP | $2,334,000 | +42.3% | 62,301 | +5.3% | 0.55% | +19.1% |
| ALL | Buy | ALLSTATE CORP | $2,117,000 | +19.3% | 20,513 | +8.9% | 0.50% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,109,000 | -3.8% | 7,657 | -3.0% | 0.50% | -19.3% |
| DTE | Sell | DTE ENERGY CO | $2,095,000 | -6.3% | 17,372 | -10.6% | 0.50% | -21.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,069,000 | +60.9% | 11,037 | -6.8% | 0.49% | +34.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,982,000 | +23.5% | 26,543 | -8.2% | 0.47% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,967,000 | +1.2% | 25,160 | -0.1% | 0.47% | -15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,890,000 | +40.3% | 12,064 | +2.5% | 0.45% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,841,000 | +14.6% | 5,486 | -5.1% | 0.44% | -4.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,817,000 | +64.7% | 110,385 | +41.0% | 0.43% | +37.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,754,000 | +23.0% | 10,747 | -3.4% | 0.42% | +3.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,729,000 | -2.2% | 26,324 | -11.4% | 0.41% | -18.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,649,000 | +14.6% | 17,175 | -3.4% | 0.39% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,613,000 | -31.2% | 13,433 | -30.3% | 0.38% | -42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,542,000 | +29.5% | 3,930 | +10.5% | 0.37% | +8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,505,000 | +16.8% | 12,597 | +1.4% | 0.36% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,504,000 | +0.7% | 15,553 | -17.1% | 0.36% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $1,498,000 | +6.4% | 17,606 | -18.0% | 0.36% | -10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,466,000 | +43.2% | 14,449 | -3.6% | 0.35% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,402,000 | -3.2% | 15,860 | -3.0% | 0.33% | -18.8% |
| MO | Buy | ALTRIA GROUP INC | $1,375,000 | +24.1% | 31,686 | +10.5% | 0.33% | +3.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,356,000 | -6.1% | 20,244 | -39.3% | 0.32% | -21.3% |
| DE | Sell | DEERE & CO | $1,339,000 | +39.2% | 4,224 | -2.7% | 0.32% | +16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,262,000 | -51.8% | 7,800 | -50.3% | 0.30% | -59.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,260,000 | -3.2% | 13,777 | -8.0% | 0.30% | -19.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,256,000 | +63.1% | 26,655 | +23.2% | 0.30% | +36.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,229,000 | +13.9% | 4,792 | -5.0% | 0.29% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,177,000 | +15.2% | 4,396 | -2.1% | 0.28% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $1,160,000 | +34.3% | 20,838 | -8.3% | 0.28% | +12.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,134,000 | -2.9% | 8,328 | -17.9% | 0.27% | -18.7% |
| PEP | Sell | PEPSICO INC | $1,119,000 | -9.4% | 8,326 | -6.5% | 0.27% | -24.0% |
| T | Sell | AT&T INC | $1,111,000 | -15.2% | 38,351 | -16.6% | 0.26% | -28.8% |
| ABT | Sell | ABBOTT LABS | $1,096,000 | +17.6% | 8,560 | -0.0% | 0.26% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,091,000 | +3.7% | 4,030 | +12.6% | 0.26% | -13.1% |
| CI | Buy | CIGNA CORP NEW | $1,072,000 | +21.0% | 5,275 | +0.9% | 0.25% | +1.2% |
| ETN | Sell | EATON CORP PLC | $1,065,000 | +10.8% | 8,519 | -9.6% | 0.25% | -7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,059,000 | +87.1% | 9,957 | +23.6% | 0.25% | +56.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,047,000 | +7.4% | 3,241 | -12.3% | 0.25% | -9.8% |
| AMGN | Sell | AMGEN INC | $1,023,000 | -15.9% | 4,393 | -8.3% | 0.24% | -29.6% |
| O | Sell | REALTY INCOME CORP | $1,010,000 | -8.9% | 16,372 | -10.3% | 0.24% | -23.6% |
| AMAT | Sell | APPLIED MATLS INC | $998,000 | +51.2% | 8,431 | -24.1% | 0.24% | +26.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $991,000 | +15.0% | 15,823 | -4.2% | 0.24% | -3.7% |
| MUB | Sell | ISHARES TRnational mun etf | $968,000 | +0.7% | 8,238 | -0.6% | 0.23% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $954,000 | -36.5% | 21,081 | -56.9% | 0.23% | -46.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $941,000 | +0.2% | 11,334 | +0.0% | 0.22% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $930,000 | +14.4% | 2,361 | -2.4% | 0.22% | -3.9% |
| SO | Sell | SOUTHERN CO | $922,000 | -2.7% | 15,553 | -11.1% | 0.22% | -18.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $890,000 | +18.7% | 13,284 | +309.4% | 0.21% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $877,000 | +13.7% | 25,383 | -11.9% | 0.21% | -4.6% |
| WPC | Sell | WP CAREY INC | $805,000 | -2.9% | 11,641 | -8.5% | 0.19% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $804,000 | +84.8% | 15,458 | +22.0% | 0.19% | +55.3% |
| TWLO | Sell | TWILIO INCcl a | $803,000 | +58.1% | 1,905 | -7.3% | 0.19% | +32.6% |
| NTRS | Buy | NORTHERN TR CORP | $793,000 | +27.1% | 8,013 | +0.1% | 0.19% | +6.2% |
| TFI | SPDR SER TRnuveen brc munic | $788,000 | +1.2% | 14,996 | 0.0% | 0.19% | -15.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $740,000 | +24.4% | 5,522 | +4.3% | 0.18% | +4.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $734,000 | +157.5% | 19,780 | +117.4% | 0.17% | +114.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $716,000 | -15.4% | 45,900 | -41.5% | 0.17% | -29.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $712,000 | +11.4% | 6,055 | +0.1% | 0.17% | -6.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $714,000 | -2.7% | 16,675 | -1.2% | 0.17% | -18.8% |
| SHOP | Sell | SHOPIFY INCcl a | $713,000 | +34.3% | 484 | -6.7% | 0.17% | +12.7% |
| MMM | Sell | 3M CO | $669,000 | -7.6% | 3,790 | -16.1% | 0.16% | -22.4% |
| CAT | Sell | CATERPILLAR INC | $656,000 | +23.8% | 3,243 | -8.7% | 0.16% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $618,000 | -24.4% | 2,873 | -22.9% | 0.15% | -36.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $615,000 | +7.0% | 8,192 | -1.0% | 0.15% | -10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $604,000 | +68.7% | 5,729 | +44.0% | 0.14% | +41.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $583,000 | +49.1% | 6,214 | +94.4% | 0.14% | +24.3% |
| SAM | BOSTON BEER INCcl a | $583,000 | +31.9% | 500 | 0.0% | 0.14% | +10.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $571,000 | -12.3% | 2,190 | +0.2% | 0.14% | -26.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $562,000 | +41.6% | 265 | -1.9% | 0.13% | +18.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $544,000 | +38.8% | 1,823 | 0.0% | 0.13% | +16.2% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $540,000 | +5.1% | 3,970 | -0.3% | 0.13% | -12.3% |
| ABMD | ABIOMED INC | $529,000 | +16.5% | 1,640 | 0.0% | 0.13% | -2.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $528,000 | +12.6% | 5,943 | +0.1% | 0.12% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | -3.7% | 8,835 | -2.3% | 0.12% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $521,000 | +4.4% | 4,906 | -15.6% | 0.12% | -12.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $515,000 | -13.3% | 13,526 | -28.6% | 0.12% | -27.4% |
| PAYX | Sell | PAYCHEX INC | $514,000 | +4.0% | 5,785 | -6.5% | 0.12% | -12.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $508,000 | +19.2% | 4,079 | 0.0% | 0.12% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $506,000 | -2.9% | 9,072 | +7.4% | 0.12% | -18.9% |
| ANTM | Sell | ANTHEM INC | $493,000 | +5.3% | 1,703 | -2.3% | 0.12% | -12.0% |
| ARCC | Sell | ARES CAPITAL CORP | $490,000 | -12.8% | 27,325 | -32.2% | 0.12% | -27.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $486,000 | -2.2% | 18,165 | +2.2% | 0.12% | -18.4% |
| SYY | Sell | SYSCO CORP | $476,000 | +19.6% | 6,237 | -2.5% | 0.11% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $477,000 | -25.9% | 13,391 | -21.7% | 0.11% | -37.9% |
| CLX | Buy | CLOROX CO DEL | $470,000 | -6.4% | 2,562 | +7.2% | 0.11% | -21.1% |
| SNY | Buy | SANOFIsponsored adr | $459,000 | -4.8% | 9,670 | +0.6% | 0.11% | -20.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $461,000 | -55.4% | 9,388 | -67.3% | 0.11% | -62.8% |
| WHR | Sell | WHIRLPOOL CORP | $461,000 | +3.4% | 2,349 | -3.1% | 0.11% | -13.5% |
| IWB | ISHARES TRrus 1000 etf | $452,000 | +19.6% | 2,019 | 0.0% | 0.11% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $452,000 | -5.4% | 13,015 | -20.5% | 0.11% | -20.7% |
| GPC | Sell | GENUINE PARTS CO | $448,000 | -14.5% | 4,399 | -20.1% | 0.11% | -28.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $436,000 | +24.2% | 2,103 | +1.9% | 0.10% | +4.0% |
| BLK | BLACKROCK INC | $418,000 | +29.8% | 572 | 0.0% | 0.10% | +8.8% | |
| MDT | Sell | MEDTRONIC PLC | $404,000 | +8.0% | 3,376 | -6.2% | 0.10% | -9.4% |
| CSX | Sell | CSX CORP | $401,000 | +12.0% | 4,415 | -4.1% | 0.10% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $394,000 | +7.7% | 6,090 | -10.4% | 0.09% | -9.6% |
| EBAY | Buy | EBAY INC. | $384,000 | +21.5% | 6,107 | +0.6% | 0.09% | +1.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $377,000 | – | 1,489 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $368,000 | -16.0% | 2,825 | -4.7% | 0.09% | -29.8% |
| VLUE | New | ISHARES TRmsci usa value | $368,000 | – | 3,818 | +100.0% | 0.09% | – |
| TIP | Buy | ISHARES TRtips bd etf | $361,000 | +2.0% | 2,840 | +1.4% | 0.09% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $360,000 | +10.1% | 4,428 | +275.9% | 0.08% | -8.6% |
| EMN | Sell | EASTMAN CHEM CO | $345,000 | +12.4% | 3,126 | -20.4% | 0.08% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $346,000 | -1.4% | 4,024 | -14.1% | 0.08% | -17.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $340,000 | +9.7% | 15,320 | -12.8% | 0.08% | -8.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $339,000 | +1.8% | 20,875 | -7.9% | 0.08% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $332,000 | +31.2% | 1,835 | +3.7% | 0.08% | +9.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $334,000 | +9.2% | 8,545 | +3.8% | 0.08% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $331,000 | +40.9% | 1,086 | -8.8% | 0.08% | +17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $330,000 | +18.7% | 1,985 | -0.5% | 0.08% | -1.3% |
| TSLA | New | TESLA INC | $322,000 | – | 404 | +100.0% | 0.08% | – |
| PPL | Sell | PPL CORP | $315,000 | -6.8% | 11,230 | -9.7% | 0.08% | -21.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $316,000 | -14.1% | 9,260 | -1.6% | 0.08% | -27.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $314,000 | – | 1,449 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $309,000 | -40.6% | 1,373 | -36.2% | 0.07% | -50.3% |
| DOV | DOVER CORP | $299,000 | +12.0% | 2,460 | 0.0% | 0.07% | -6.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $297,000 | -13.4% | 4,586 | -15.5% | 0.07% | -26.8% |
| YUM | Sell | YUM BRANDS INC | $285,000 | +8.4% | 2,700 | -6.3% | 0.07% | -9.3% |
| J | New | JACOBS ENGR GROUP INC | $281,000 | – | 2,483 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $274,000 | +21.8% | 2,463 | +0.9% | 0.06% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $269,000 | +27.5% | 2,061 | -1.9% | 0.06% | +6.7% |
| XEL | XCEL ENERGY INC | $270,000 | -12.1% | 4,455 | 0.0% | 0.06% | -26.4% | |
| NFG | NATIONAL FUEL GAS CO N J | $269,000 | +11.6% | 5,930 | 0.0% | 0.06% | -5.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $269,000 | -1.8% | 1,661 | +1.0% | 0.06% | -17.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $260,000 | +24.4% | 30,375 | +3.3% | 0.06% | +5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | +18.1% | 1,136 | -7.0% | 0.06% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $254,000 | -15.6% | 3,569 | -6.5% | 0.06% | -29.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $253,000 | – | 2,756 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $249,000 | -12.6% | 4,896 | -5.8% | 0.06% | -27.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $239,000 | – | 4,515 | +100.0% | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $238,000 | -6.7% | 2,470 | -34.5% | 0.06% | -22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $229,000 | 0.0% | 2,079 | -3.3% | 0.05% | -16.9% |
| FAST | Sell | FASTENAL CO | $228,000 | -6.2% | 4,897 | -9.0% | 0.05% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $225,000 | -11.4% | 1,336 | -7.0% | 0.05% | -26.4% |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 4,481 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $218,000 | +3.3% | 3,503 | -0.8% | 0.05% | -13.3% |
| FALN | New | ISHARES TRfaln angls usd | $214,000 | – | 7,224 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 826 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $210,000 | +4.5% | 2,300 | +9.5% | 0.05% | -12.3% |
| VOO | New | VANGUARD INDEX FDS | $204,000 | – | 565 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 3,008 | +100.0% | 0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,030 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -15,408 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,805 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,997 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,560 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,222 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -32,840 | -100.0% | -0.12% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -8,920 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,316 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,363 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-25
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.