HoldingsChannel.com
Patton Albertson Miller Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (ITOT) 482,368 +56,842 $35,063
     ITOT482,368+56,842$35,063
COCA COLA CO 217,101 -4,720 $12,016
     KO217,101-4,720$12,016
APPLE INC 31,514 +648 $9,254
     AAPL31,514+648$9,254
ISHARES TR (IEF) 75,269 +8,611 $8,296
     IEF75,269+8,611$8,296
ISHARES TR (IQLT) 215,091 +43,538 $6,945
     IQLT215,091+43,538$6,945
MICROSOFT CORP 39,155 +868 $6,175
     MSFT39,155+868$6,175
ISHARES TR (AOM) 138,191 -5,040 $5,546
     AOM138,191-5,040$5,546
ISHARES TR (IEFA) 81,579 -127 $5,322
     IEFA81,579-127$5,322
VERIZON COMMUNICATIONS INC 85,289 +1,205 $5,237
     VZ85,289+1,205$5,237
ISHARES TR (AOA) 84,117 +2,962 $4,879
     AOA84,117+2,962$4,879
INTEL CORP 79,616 +1,749 $4,765
     INTC79,616+1,749$4,765
TARGET CORP 36,851 -2,248 $4,725
     TGT36,851-2,248$4,725
PIMCO ETF TR (BOND) 42,240 +8,992 $4,554
     BOND42,240+8,992$4,554
ISHARES TR (USMV) 67,045 +14,285 $4,398
     USMV67,045+14,285$4,398
MERCK & CO INC 45,477 -805 $4,136
     MRK45,477-805$4,136
ISHARES TR (AOR) 82,527 +727 $3,948
     AOR82,527+727$3,948
CISCO SYS INC 82,145 -2,846 $3,940
     CSCO82,145-2,846$3,940
INVESCO ACTIVELY MANAGD ETF (GSY) 78,020 +21,605 $3,931
     GSY78,020+21,605$3,931
PFIZER INC 97,722 +7,562 $3,829
     PFE97,722+7,562$3,829
AMAZON COM INC 1,873 -76 $3,461
     AMZN1,873-76$3,461
QUALCOMM INC 39,158 -2,179 $3,455
     QCOM39,158-2,179$3,455
NVIDIA CORP 14,582 -421 $3,431
     NVDA14,582-421$3,431
VANGUARD GROUP (VIG) 27,403 -336 $3,416
     VIG27,403-336$3,416
PROCTER & GAMBLE CO 26,473 -2,406 $3,306
     PG26,473-2,406$3,306
ALPHABET INC 2,464 +52 $3,300
     GOOGL2,464+52$3,300
VISA INC 17,169 -1,279 $3,226
     V17,169-1,279$3,226
UNION PACIFIC CORP 17,794 +820 $3,217
     UNP17,794+820$3,217
FISERV INC 27,767 +238 $3,211
     FISV27,767+238$3,211
DISNEY WALT CO 21,516 +1,508 $3,112
     DIS21,516+1,508$3,112
SCHWAB STRATEGIC TR 53,462 +364 $3,097
     SCHD53,462+364$3,097
BERKSHIRE HATHAWAY INC DEL      $3,084
     BRK.B13,617+150$3,084
WALMART INC 25,353 +433 $3,013
     WMT25,353+433$3,013
VALERO ENERGY CORP NEW 31,467 +793 $2,947
     VLO31,467+793$2,947
CVS HEALTH CORP 37,840 +1,194 $2,811
     CVS37,840+1,194$2,811
FACEBOOK INC 13,569 +758 $2,785
     FB13,569+758$2,785
DANAHER CORPORATION 17,722 +559 $2,720
     DHR17,722+559$2,720
LOWES COS INC 22,337 +382 $2,675
     LOW22,337+382$2,675
ABBVIE INC 30,127 +236 $2,667
     ABBV30,127+236$2,667
JOHNSON & JOHNSON 18,271 -658 $2,665
     JNJ18,271-658$2,665
THERMO FISHER SCIENTIFIC INC 8,196 +281 $2,663
     TMO8,196+281$2,663
MASTERCARD INC 8,860 +206 $2,646
     MA8,860+206$2,646
GOLDMAN SACHS ETF TR (GSIE) 83,358 -13,677 $2,522
     GSIE83,358-13,677$2,522
PUBLIC SVC ENTERPRISE GRP IN 42,056 +79 $2,483
     PEG42,056+79$2,483
DTE ENERGY CO 18,868 +608 $2,450
     DTE18,868+608$2,450
CUMMINS INC 13,385 +429 $2,395
     CMI13,385+429$2,395
HP INC 114,798 +5,552 $2,359
     HPQ114,798+5,552$2,359
TYSON FOODS INC 25,725 +871 $2,342
     TSN25,725+871$2,342
ROPER TECHNOLOGIES INC 6,592 +45 $2,335
     ROP6,592+45$2,335
CAPITAL ONE FINL CORP 22,608 +2,716 $2,327
     COF22,608+2,716$2,327
INTERNATIONAL BUSINESS MACHS 17,157 -778 $2,300
     IBM17,157-778$2,300

See Full List: All Stocks Held By Patton Albertson Miller Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC

Size ($ in 1000's)
At 12/31/2019: $381,320
At 09/30/2019: $352,871

Patton Albertson Miller Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Albertson Miller Group LLC 13F filings. Link to 13F filings: SEC filings

Patton Albertson Miller Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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