13F-HR filed by Patton Albertson Miller Group, LLC
Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 198 holding rows worth $413,577,000.
- Accession
- 0001667731-21-000159
- Filer
- CIK 1511037
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 198 entries on the cover page, a total value of $413,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,577,000 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 | 443,572 | $40,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,833 | $11,584,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,766 | $9,460,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,393 | $9,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,923 | $8,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 148,941 | $7,851,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 111,061 | $7,433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,810 | $6,499,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 127,115 | $6,417,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 63,332 | $5,755,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,137 | $5,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,448 | $5,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,244 | $5,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,409 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112,431 | $4,896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,582 | $4,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,530 | $4,734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,376 | $4,440,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,559 | $4,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,466 | $4,272,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,917 | $4,268,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 78,579 | $4,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,183 | $4,095,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,116 | $4,057,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,552 | $4,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,608 | $4,008,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,183 | $4,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,211 | $3,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,719 | $3,814,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,961 | $3,686,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,827 | $3,668,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,981 | $3,597,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 111,386 | $3,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,931 | $3,491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,510 | $3,427,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,397 | $3,424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,639 | $3,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,054 | $3,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,435 | $3,268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,309 | $3,258,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,098 | $3,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,062 | $3,227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,729 | $3,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,190 | $3,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,002 | $3,144,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,669 | $3,093,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,269 | $3,082,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,431 | $3,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,052 | $3,079,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,085 | $2,983,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,302 | $2,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,095 | $2,932,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,834 | $2,893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,320 | $2,877,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,043 | $2,864,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,121 | $2,809,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,521 | $2,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,720 | $2,671,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,341 | $2,636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,851 | $2,605,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,034 | $2,532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,326 | $2,515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,718 | $2,487,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,290 | $2,486,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,219 | $2,369,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,701 | $2,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,549 | $2,304,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,631 | $2,147,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,385 | $2,005,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,530 | $1,971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,849 | $1,959,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,429 | $1,901,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,243 | $1,879,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,597 | $1,818,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,441 | $1,758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,740 | $1,698,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,781 | $1,696,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,246 | $1,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,633 | $1,618,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,817 | $1,595,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,157 | $1,548,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,124 | $1,543,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,255 | $1,542,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,624 | $1,537,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,743 | $1,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,679 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,764 | $1,449,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,443 | $1,397,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,942 | $1,390,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,904 | $1,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,720 | $1,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,562 | $1,225,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,577 | $1,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,802 | $1,180,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,460 | $1,146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,113 | $1,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,987 | $1,130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,402 | $1,123,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,019 | $1,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,384 | $1,091,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,174 | $1,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,610 | $1,078,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,879 | $1,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,495 | $1,018,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,573 | $1,017,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,733 | $1,004,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,692 | $975,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,130 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,238 | $956,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,597 | $927,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,135 | $919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,271 | $903,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,342 | $857,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,994 | $846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,867 | $822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,622 | $821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,565 | $800,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,141 | $788,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,996 | $775,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,483 | $774,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,238 | $751,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,000 | $749,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,684 | $710,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,275 | $707,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,214 | $626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,755 | $618,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,038 | $607,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $603,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,653 | $593,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,735 | $562,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,970 | $558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,770 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,610 | $550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264 | $546,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,867 | $539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,906 | $536,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,775 | $524,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,640 | $523,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,349 | $518,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,933 | $517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 973 | $508,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,399 | $508,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,845 | $507,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,441 | $505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,547 | $491,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,545 | $478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,042 | $476,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,347 | $476,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,227 | $451,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,024 | $438,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,785 | $435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,415 | $426,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 562 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,797 | $402,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,898 | $399,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,866 | $389,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,060 | $382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,738 | $381,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,107 | $374,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,940 | $373,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,665 | $366,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,895 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,910 | $360,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,115 | $343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,460 | $337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,772 | $335,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,373 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,288 | $324,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,780 | $315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,450 | $310,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,606 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,248 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,260 | $301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,455 | $296,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,930 | $296,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,463 | $291,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,675 | $289,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,222 | $287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,661 | $286,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,319 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,156 | $281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,569 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,367 | $270,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,375 | $261,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,255 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,136 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,769 | $250,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,494 | $238,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,050 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,382 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,750 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,756 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 341 | $228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,470 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,250 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000159 | this filing | 2021-04-21 | acceptance time not in the bulk data set |