$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $1,836,000 | -11.1% | 24,209 | 0.0% | 0.32% | -5.4% | |
| CINF | CINCINNATI FINL CORP | $1,719,000 | +19.4% | 12,641 | 0.0% | 0.30% | +26.6% | |
| MUB | ISHARES TRnational mun etf | $1,436,000 | -5.7% | 13,097 | 0.0% | 0.25% | +0.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,214,000 | -3.6% | 13,182 | 0.0% | 0.21% | +2.5% | |
| AMAT | APPLIED MATLS INC | $896,000 | -16.3% | 6,801 | 0.0% | 0.15% | -11.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $746,000 | -7.4% | 15,586 | 0.0% | 0.13% | -1.5% | |
| SEIC | SEI INVTS CO | $710,000 | -1.3% | 11,800 | 0.0% | 0.12% | +5.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $636,000 | -2.0% | 6,214 | 0.0% | 0.11% | +3.8% | |
| ABMD | ABIOMED INC | $543,000 | -7.8% | 1,640 | 0.0% | 0.09% | -2.1% | |
| DLTR | DOLLAR TREE INC | $398,000 | +13.7% | 2,488 | 0.0% | 0.07% | +19.3% | |
| MCO | MOODYS CORP | $374,000 | -13.6% | 1,108 | 0.0% | 0.06% | -8.6% | |
| TSLA | TESLA INC | $367,000 | +1.9% | 341 | 0.0% | 0.06% | +8.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $331,000 | -14.7% | 22,665 | 0.0% | 0.06% | -9.5% | |
| ATRI | ATRION CORP | $328,000 | +1.2% | 460 | 0.0% | 0.06% | +7.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $313,000 | -6.0% | 5,236 | 0.0% | 0.05% | 0.0% | |
| FOXA | FOX CORP | $304,000 | +6.7% | 7,712 | 0.0% | 0.05% | +13.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $287,000 | -18.5% | 5,637 | 0.0% | 0.05% | -14.0% | |
| FAST | FASTENAL CO | $285,000 | -7.2% | 4,800 | 0.0% | 0.05% | -2.0% | |
| J | JACOBS ENGR GROUP INC | $276,000 | -0.7% | 2,000 | 0.0% | 0.05% | +4.4% | |
| STT | STATE STR CORP | $272,000 | -6.2% | 3,118 | 0.0% | 0.05% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $275,000 | +9.1% | 2,050 | 0.0% | 0.05% | +14.6% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $254,000 | -13.0% | 5,220 | 0.0% | 0.04% | -6.4% | |
| CADENCE BANK | $257,000 | -1.5% | 8,775 | 0.0% | 0.04% | +4.8% | ||
| LLY | LILLY ELI & CO | $249,000 | +3.8% | 868 | 0.0% | 0.04% | +10.3% | |
| CWB | SPDR SER TRbloomberg conv | $230,000 | -7.3% | 2,992 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $233,000 | +14.2% | 1,950 | 0.0% | 0.04% | +21.2% | |
| JCI | JOHNSON CTLS INTL PLC | $233,000 | -19.4% | 3,555 | 0.0% | 0.04% | -14.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $212,000 | -1.4% | 5,005 | 0.0% | 0.04% | +2.9% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $88,000 | +23.9% | 10,000 | 0.0% | 0.02% | +36.4% |
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.