13F-HR filed by Patton Albertson Miller Group, LLC
Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 131 holding rows worth $233,724,000 by the sum of the rows.
- Accession
- 0001511037-17-000004
- Filer
- CIK 1511037
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 317 entries on the cover page, a total value of $241,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,724,000 with VALUE read as thousands by filing date, 13F file number 028-14191. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $241,383,000, 3% more than the sum of the rows, $233,724,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 809,363 | $41,512,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,746 | $10,130,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,759 | $8,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,394 | $7,727,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161,729 | $7,313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,627 | $5,996,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 191,504 | $4,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,169 | $3,706,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 89,544 | $3,634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,555 | $3,554,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 68,286 | $3,224,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,755 | $3,037,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,116 | $2,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,332 | $2,900,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,456 | $2,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,467 | $2,706,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,210 | $2,598,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,325 | $2,503,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 95,572 | $2,496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,573 | $2,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,397 | $2,362,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,689 | $2,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,035 | $2,286,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,913 | $2,281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,038 | $2,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,377 | $2,180,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,141 | $2,106,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,666 | $2,085,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,597 | $1,940,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,527 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,141 | $1,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,683 | $1,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,211 | $1,752,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,041 | $1,710,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,735 | $1,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,643 | $1,652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,583 | $1,619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,188 | $1,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,607 | $1,563,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,624 | $1,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,073 | $1,549,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,553 | $1,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,268 | $1,513,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,097 | $1,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,030 | $1,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,175 | $1,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,547 | $1,428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,162 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,191 | $1,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,057 | $1,409,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,253 | $1,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,479 | $1,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,325 | $1,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,617 | $1,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,400 | $1,318,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,564 | $1,312,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,946 | $1,286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,927 | $1,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,300 | $1,282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,626 | $1,247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,535 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,061 | $1,197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,700 | $1,195,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,112 | $1,172,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,230 | $1,129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,870 | $1,110,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,199 | $1,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,107 | $1,068,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,545 | $1,047,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,334 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,664 | $1,032,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,995 | $1,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,738 | $990,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,497 | $990,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,780 | $936,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,425 | $935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,036 | $933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,376 | $868,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,445 | $832,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,036 | $825,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,692 | $784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,031 | $759,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,924 | $743,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,471 | $726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,235 | $723,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,319 | $710,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,617 | $707,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,814 | $703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,407 | $683,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,495 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,983 | $620,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,464 | $600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,540 | $567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,509 | $564,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,159 | $558,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,954 | $532,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,935 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,766 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,490 | $510,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,975 | $510,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,381 | $500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,989 | $498,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,717 | $489,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,467 | $487,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,725 | $478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,878 | $476,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,450 | $414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,160 | $385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,286 | $355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,648 | $355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,446 | $354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,801 | $335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,045 | $334,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,973 | $328,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,100 | $314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,765 | $305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,599 | $280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,425 | $277,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,750 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,903 | $255,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,300 | $241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,355 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,385 | $222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,060 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,304 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,640 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,929 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,125 | $201,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,290 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511037-17-000004 | this filing | 2017-02-13 | acceptance time not in the bulk data set |