$582 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $46,207,000 | -4.2% | 457,770 | +1.5% | 7.94% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $9,705,000 | -5.7% | 33,086 | +5.8% | 1.67% | +0.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,192,000 | +2.8% | 90,700 | +9.4% | 1.58% | +9.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,856,000 | +13.4% | 240,190 | +21.2% | 1.52% | +20.5% |
| CVS | Buy | CVS HEALTH CORP | $8,525,000 | +0.3% | 84,232 | +2.2% | 1.46% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,085,000 | -2.1% | 2,547 | +2.0% | 1.22% | +4.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,858,000 | +117.4% | 171,247 | +67.7% | 1.18% | +131.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,840,000 | -3.1% | 16,423 | +6.6% | 1.18% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $6,648,000 | -10.7% | 119,228 | +1.5% | 1.14% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,370,000 | +42.1% | 39,119 | +2.4% | 1.10% | +51.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,001,000 | +50.7% | 57,388 | +57.7% | 1.03% | +60.1% |
| PWR | Buy | QUANTA SVCS INC | $5,953,000 | +16.1% | 45,232 | +1.1% | 1.02% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,840,000 | +7.0% | 32,950 | +3.2% | 1.00% | +13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,423,000 | +550.2% | 23,821 | +589.7% | 0.93% | +590.4% |
| MCK | Buy | MCKESSON CORP | $5,350,000 | +23.8% | 17,475 | +0.5% | 0.92% | +31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,314,000 | -11.4% | 38,981 | +3.0% | 0.91% | -5.9% |
| UNP | Buy | UNION PAC CORP | $5,232,000 | +10.8% | 19,149 | +2.2% | 0.90% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $4,808,000 | -3.7% | 35,051 | +8.7% | 0.83% | +2.2% |
| URI | Buy | UNITED RENTALS INC | $4,504,000 | +12.0% | 12,681 | +4.8% | 0.77% | +19.1% |
| HPQ | Buy | HP INC | $4,181,000 | -1.9% | 115,177 | +1.8% | 0.72% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,181,000 | +46.9% | 41,176 | +8.6% | 0.72% | +56.0% |
| INTC | Buy | INTEL CORP | $4,131,000 | +10.4% | 83,349 | +14.7% | 0.71% | +17.4% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,018,000 | +21.2% | 186,630 | +48.9% | 0.69% | +28.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,946,000 | -9.1% | 11,954 | +5.3% | 0.68% | -3.4% |
| WMT | Buy | WALMART INC | $3,923,000 | +6.4% | 26,345 | +3.4% | 0.67% | +12.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,871,000 | -1.0% | 8,196 | +3.1% | 0.66% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,808,000 | -4.4% | 92,392 | +3.2% | 0.66% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $3,810,000 | +29.1% | 27,507 | +9.7% | 0.66% | +37.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,745,000 | +21.1% | 20,497 | +3.7% | 0.64% | +28.8% |
| AMP | Buy | AMERIPRISE FINL INC | $3,696,000 | +2.2% | 12,305 | +2.7% | 0.64% | +8.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,579,000 | -7.7% | 26,922 | +4.6% | 0.62% | -1.9% |
| DOV | Buy | DOVER CORP | $3,444,000 | -11.3% | 21,949 | +2.7% | 0.59% | -5.7% |
| LKQ | Buy | LKQ CORP | $3,401,000 | -20.9% | 74,892 | +4.6% | 0.58% | -15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,360,000 | +0.9% | 9,401 | +1.4% | 0.58% | +7.2% |
| CMI | Buy | CUMMINS INC | $3,345,000 | -2.9% | 16,308 | +3.3% | 0.58% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,338,000 | -5.7% | 14,491 | +2.8% | 0.57% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,324,000 | -29.5% | 14,951 | +6.6% | 0.57% | -25.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,227,000 | +13.2% | 84,218 | +15.4% | 0.56% | +20.4% |
| FISV | Buy | FISERV INC | $3,224,000 | +1.3% | 31,795 | +3.7% | 0.55% | +7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,142,000 | +6.9% | 44,892 | +1.9% | 0.54% | +13.7% |
| SYK | Buy | STRYKER CORPORATION | $2,954,000 | +1.7% | 11,050 | +1.7% | 0.51% | +8.1% |
| MRK | Buy | MERCK & CO INC | $2,853,000 | +17.4% | 34,774 | +9.7% | 0.49% | +24.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,808,000 | +82.2% | 68,625 | +34.0% | 0.48% | +94.0% |
| PHM | Buy | PULTE GROUP INC | $2,813,000 | -23.5% | 67,131 | +4.4% | 0.48% | -18.7% |
| DTE | Buy | DTE ENERGY CO | $2,659,000 | +13.9% | 20,115 | +3.0% | 0.46% | +20.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,629,000 | +6.0% | 29,335 | +3.1% | 0.45% | +12.7% |
| APTV | Buy | APTIV PLC | $2,594,000 | -24.5% | 21,670 | +4.1% | 0.45% | -19.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,581,000 | +70.7% | 57,404 | +73.2% | 0.44% | +81.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,489,000 | -22.7% | 17,808 | +4.3% | 0.43% | -17.9% |
| ECL | Buy | ECOLAB INC | $2,464,000 | -23.4% | 13,955 | +1.7% | 0.42% | -18.5% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,156,000 | -20.9% | 11,239 | +1.3% | 0.37% | -15.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,128,000 | +248.9% | 26,569 | +189.7% | 0.37% | +269.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,078,000 | +204.2% | 17,968 | +396.2% | 0.36% | +224.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,001,000 | -26.8% | 14,333 | +1.9% | 0.34% | -22.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,818,000 | +33.5% | 93,567 | +19.4% | 0.31% | +41.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,652,000 | +5.0% | 26,312 | +10.9% | 0.28% | +11.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,618,000 | -0.3% | 58,291 | +7.6% | 0.28% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,526,000 | +6.5% | 2,993 | +4.9% | 0.26% | +12.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,474,000 | -5.6% | 27,600 | +99.9% | 0.25% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,391,000 | +11.0% | 19,182 | +5.0% | 0.24% | +17.7% |
| ABT | Buy | ABBOTT LABS | $1,356,000 | -15.4% | 11,454 | +0.6% | 0.23% | -10.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,346,000 | +451.6% | 54,905 | +469.0% | 0.23% | +492.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,259,000 | +41.0% | 54,940 | +42.8% | 0.22% | +50.0% |
| IYC | Buy | ISHARES TRus consum discre | $1,075,000 | +55.8% | 14,328 | +74.4% | 0.18% | +65.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,048,000 | +81.3% | 5,053 | +112.5% | 0.18% | +91.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $987,000 | -5.1% | 21,083 | +2.0% | 0.17% | +1.2% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $985,000 | – | 41,370 | +100.0% | 0.17% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $929,000 | -19.8% | 12,423 | +75.7% | 0.16% | -14.4% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $914,000 | +17.6% | 12,653 | +21.2% | 0.16% | +24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $885,000 | -7.7% | 4,800 | +0.3% | 0.15% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $865,000 | +0.5% | 9,853 | +0.1% | 0.15% | +7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $853,000 | -9.3% | 6,399 | +5.6% | 0.15% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $854,000 | -0.6% | 5,485 | +0.0% | 0.15% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $830,000 | +31.1% | 3,723 | +21.5% | 0.14% | +40.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $777,000 | +35.6% | 10,431 | +30.2% | 0.13% | +44.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $680,000 | -40.9% | 14,351 | +27.7% | 0.12% | -37.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $637,000 | -6.5% | 5,879 | +0.2% | 0.11% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | +14.1% | 6,067 | +17.1% | 0.11% | +20.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $570,000 | +0.5% | 3,860 | +0.1% | 0.10% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $559,000 | -0.2% | 12,842 | +1.2% | 0.10% | +5.5% |
| FTV | Buy | FORTIVE CORP | $544,000 | -7.2% | 8,931 | +16.3% | 0.09% | -1.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $401,000 | +53.1% | 16,427 | +62.7% | 0.07% | +64.3% |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | +3.9% | 7,710 | +2.7% | 0.06% | +10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | +48.6% | 748 | +56.5% | 0.06% | +57.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $361,000 | -13.2% | 1,436 | +0.9% | 0.06% | -7.5% |
| COST | New | COSTCO WHSL CORP NEW | $356,000 | – | 618 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $341,000 | +1.5% | 1,861 | +4.4% | 0.06% | +9.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | – | 7,229 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $314,000 | – | 6,540 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 13,828 | +100.0% | 0.05% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $226,000 | -5.4% | 740 | +5.3% | 0.04% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 880 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | -9.9% | 4,069 | +90.6% | 0.04% | -2.6% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 10,253 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $208,000 | – | 781 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,000 | – | 1,924 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.