13F-HR filed by Patton Albertson Miller Group, LLC
Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 116 holding rows worth $198,152,000.
- Accession
- 0001667731-18-000208
- Filer
- CIK 1511037
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 116 entries on the cover page, a total value of $198,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,152,000 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 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 | 406,767 | $25,431,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 259,881 | $13,254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,177 | $7,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,824 | $6,659,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 195,926 | $5,756,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 74,402 | $3,973,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,002 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 84,564 | $3,751,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,356 | $3,015,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,074 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 86,095 | $2,752,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,174 | $2,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,030 | $2,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,345 | $2,470,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,365 | $2,185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,814 | $2,121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,474 | $2,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,323 | $2,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,322 | $2,054,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,463 | $2,046,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,271 | $2,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,782 | $2,012,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,563 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,167 | $1,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,517 | $1,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,356 | $1,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 82,831 | $1,879,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,064 | $1,872,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,233 | $1,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,440 | $1,848,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,455 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,620 | $1,812,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,464 | $1,770,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 62,938 | $1,760,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,198 | $1,710,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,310 | $1,708,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,487 | $1,694,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,095 | $1,677,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,701 | $1,676,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,824 | $1,659,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,651 | $1,611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,090 | $1,590,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,949 | $1,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,566 | $1,583,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,646 | $1,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,571 | $1,525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,295 | $1,483,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,438 | $1,480,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,080 | $1,471,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,133 | $1,397,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,619 | $1,346,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,540 | $1,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,126 | $1,330,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,240 | $1,325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,307 | $1,303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,453 | $1,292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,439 | $1,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,456 | $1,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,435 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,267 | $1,211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,985 | $1,203,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,664 | $1,201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,086 | $1,176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,553 | $1,138,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,045 | $1,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,887 | $1,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,139 | $1,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,305 | $985,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,437 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,203 | $964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,562 | $957,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,743 | $945,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,569 | $928,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,670 | $890,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,444 | $883,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,000 | $844,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,044 | $799,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,622 | $707,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,940 | $698,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,510 | $666,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,946 | $642,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,622 | $624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,201 | $611,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,211 | $601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,619 | $589,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,336 | $588,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,010 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,422 | $548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,218 | $521,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,435 | $502,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,285 | $496,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 14,783 | $494,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,800 | $490,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,995 | $489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,954 | $485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,066 | $484,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,682 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,471 | $458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,095 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,382 | $420,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,000 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,025 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,519 | $365,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,772 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,243 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,479 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,122 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,085 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,340 | $278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,650 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 811 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,577 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,227 | $194,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,290 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-18-000208 | this filing | 2018-08-10 | acceptance time not in the bulk data set |