HoldingsChannel.com
Patton Albertson Miller Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (ITOT) 425,526 -21,899 $28,540
     ITOT425,526-21,899$28,540
COCA COLA CO 221,821 +40,211 $12,076
     KO221,821+40,211$12,076
ISHARES TR (IEF) 66,658 +6,043 $7,497
     IEF66,658+6,043$7,497
APPLE INC 30,866 -754 $6,913
     AAPL30,866-754$6,913
ISHARES TR (AOM) 143,231 -4,514 $5,628
     AOM143,231-4,514$5,628
MICROSOFT CORP 38,287 -2,272 $5,323
     MSFT38,287-2,272$5,323
ISHARES TR (IQLT) 171,553 +49,658 $5,092
     IQLT171,553+49,658$5,092
VERIZON COMMUNICATIONS INC 84,084 -147 $5,075
     VZ84,084-147$5,075
ISHARES TR (IEFA) 81,706 -494 $4,990
     IEFA81,706-494$4,990
ISHARES TR (AOA) 81,155 +116 $4,457
     AOA81,155+116$4,457
CISCO SYS INC 84,991 -2,489 $4,199
     CSCO84,991-2,489$4,199
TARGET CORP 39,099 -1,587 $4,180
     TGT39,099-1,587$4,180
INTEL CORP 77,867 -5,020 $4,012
     INTC77,867-5,020$4,012
MERCK & CO INC 46,282 +24,683 $3,896
     MRK46,282+24,683$3,896
ISHARES TR (AOR) 81,800 -1,564 $3,768
     AOR81,800-1,564$3,768
PIMCO ETF TR (BOND) 33,248 -610 $3,621
     BOND33,248-610$3,621
PROCTER & GAMBLE CO 28,879 -2,748 $3,592
     PG28,879-2,748$3,592
AMAZON COM INC 1,949 +187 $3,383
     AMZN1,949+187$3,383
ISHARES TR (USMV) 52,760 +7,315 $3,382
     USMV52,760+7,315$3,382
VANGUARD GROUP (VIG) 27,739 -944 $3,317
     VIG27,739-944$3,317
PFIZER INC 90,160 +4,410 $3,239
     PFE90,160+4,410$3,239
VISA INC 18,448 -493 $3,173
     V18,448-493$3,173
QUALCOMM INC 41,337 +1,211 $3,153
     QCOM41,337+1,211$3,153
WALMART INC 24,920 -23 $2,958
     WMT24,920-23$2,958
ALPHABET INC 2,412 -153 $2,945
     GOOGL2,412-153$2,945
SCHWAB STRATEGIC TR 53,098 +2,360 $2,909
     SCHD53,098+2,360$2,909
FISERV INC 27,529 -1,984 $2,852
     FISV27,529-1,984$2,852
INVESCO ACTIVELY MANAGD ETF (GSY) 56,415 +10,925 $2,844
     GSY56,415+10,925$2,844
BERKSHIRE HATHAWAY INC DEL      $2,801
     BRK.B13,467-1,240$2,801
UNION PACIFIC CORP 16,974 -1,163 $2,750
     UNP16,974-1,163$2,750
GOLDMAN SACHS ETF TR (GSIE) 97,035 -27,845 $2,745
     GSIE97,035-27,845$2,745
ISHARES TR (FLOT) 52,772 -22,539 $2,690
     FLOT52,772-22,539$2,690
VALERO ENERGY CORP NEW 30,674 +167 $2,615
     VLO30,674+167$2,615
NVIDIA CORP 15,003 +92 $2,612
     NVDA15,003+92$2,612
INTERNATIONAL BUSINESS MACHS 17,935 +704 $2,608
     IBM17,935+704$2,608
DISNEY WALT CO 20,008 -2,028 $2,607
     DIS20,008-2,028$2,607
PUBLIC SVC ENTERPRISE GRP IN 41,977 -1,877 $2,606
     PEG41,977-1,877$2,606
DANAHER CORPORATION 17,163 -98 $2,479
     DHR17,163-98$2,479
JOHNSON & JOHNSON 18,929 -2,695 $2,449
     JNJ18,929-2,695$2,449
DTE ENERGY CO 18,260 -838 $2,428
     DTE18,260-838$2,428
LOWES COS INC 21,955 -685 $2,414
     LOW21,955-685$2,414
ECOLAB INC 11,904 -111 $2,357
     ECL11,904-111$2,357
TRAVELERS COMPANIES INC 15,847 -580 $2,356
     TRV15,847-580$2,356
MASTERCARD INC 8,654 -532 $2,350
     MA8,654-532$2,350
ROPER TECHNOLOGIES INC 6,547 +1 $2,335
     ROP6,547+1$2,335
CVS HEALTH CORP 36,646 +442 $2,311
     CVS36,646+442$2,311
THERMO FISHER SCIENTIFIC INC 7,915 -106 $2,305
     TMO7,915-106$2,305
ISHARES TR (AGG) 20,276 -10,124 $2,295
     AGG20,276-10,124$2,295
FACEBOOK INC 12,811 -292 $2,281
     FB12,811-292$2,281
ABBVIE INC 29,891 +2,631 $2,263
     ABBV29,891+2,631$2,263

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 09/30/2019: $352,871
At 06/30/2019: $346,274

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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