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PATTON ALBERTSON & MILLER, LLC |
| City: |
MACON |
| State: |
2Q |
| Zip: |
31201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$29,301,000 |
32,428 |
4.39% |
12,132,000 |
-2,241 |
0.001 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$115.63 |
$26,746,000 |
231,969 |
4.01% |
975,000 |
-12,934 |
0.064 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$11,143,000 |
280,973 |
1.67% |
-2,183,000 |
-73,821 |
0.029 |
N/A |
|
|
URI |
United Rentals Inc |
7 |
- |
$669.41 |
$10,981,000 |
15,228 |
1.65% |
2,170,000 |
-138 |
0.021 |
Rental & Leasing Serv... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$529.96 |
$9,562,000 |
18,188 |
1.43% |
-1,142,000 |
-4,222 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
- |
$0.00 |
$9,239,000 |
213,066 |
1.38% |
-1,052,000 |
-42,492 |
0.237 |
N/A |
|
|
AOA |
iShares Trust |
19 |
- |
$73.69 |
$8,306,000 |
113,065 |
1.24% |
402,000 |
-1,398 |
0.63 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$260.44 |
$8,290,000 |
31,898 |
1.24% |
712,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.93 |
$7,855,000 |
128,398 |
1.18% |
182,000 |
-1,806 |
0.003 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$534.61 |
$7,439,000 |
14,187 |
1.11% |
311,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.67 |
$4,605,000 |
29,112 |
0.69% |
28,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$55.64 |
$4,280,000 |
76,877 |
0.64% |
68,000 |
-2,302 |
0.259 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.24 |
$3,891,000 |
21,370 |
0.58% |
463,000 |
-750 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$164.54 |
$3,731,000 |
22,998 |
0.56% |
291,000 |
-480 |
0.001 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$3,695,000 |
35,604 |
0.55% |
-397,000 |
-6,643 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$41.64 |
$3,537,000 |
83,969 |
0.53% |
331,000 |
-1,295 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
70 |
- |
$183.82 |
$3,532,000 |
19,934 |
0.53% |
397,000 |
-448 |
0.014 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$414.40 |
$3,516,000 |
8,360 |
0.53% |
516,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$3,413,000 |
45,990 |
0.51% |
-362,000 |
-7,673 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$180.90 |
$3,269,000 |
17,901 |
0.49% |
73,000 |
-854 |
0.005 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
76 |
- |
$172.90 |
$2,953,000 |
16,872 |
0.44% |
42,000 |
-270 |
0.001 |
Beverage Soft Drinks... |
|
|
WTS |
Watts Industries Inc |
77 |
- |
$199.13 |
$2,938,000 |
13,821 |
0.44% |
33,000 |
-122 |
0.05 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$176.44 |
$2,878,000 |
15,954 |
0.43% |
383,000 |
-469 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
79 |
- |
$272.46 |
$2,790,000 |
9,997 |
0.42% |
152,000 |
-136 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$527.37 |
$2,749,000 |
5,255 |
0.41% |
131,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$110.06 |
$2,698,000 |
24,483 |
0.4% |
-3,922,000 |
-40,427 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.96 |
$2,544,000 |
16,705 |
0.38% |
181,000 |
-60 |
0 |
Search Engines & Info... |
|
|
GPK |
Graphic Packaging Internati... |
84 |
- |
$27.57 |
$1,785,000 |
61,171 |
0.27% |
110,000 |
-6,770 |
0.019 |
Packaging & Containers |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$68.53 |
$1,731,000 |
24,728 |
0.26% |
-69,000 |
-122 |
0.002 |
Food - Major Diversified |
|
|
AOM |
iShares Trust |
86 |
- |
$42.52 |
$1,681,000 |
39,305 |
0.25% |
-625,000 |
-16,241 |
0.123 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.26 |
$1,630,000 |
14,022 |
0.24% |
135,000 |
-927 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
90 |
- |
$258.89 |
$1,603,000 |
5,685 |
0.24% |
-111,000 |
-95 |
0.001 |
Restaurants |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$42.09 |
$1,592,000 |
37,801 |
0.24% |
-58,000 |
-1,557 |
0.021 |
N/A |
|
|
WRLD |
World Acceptance Corp |
93 |
- |
$128.49 |
$1,492,000 |
10,291 |
0.22% |
143,000 |
-40 |
0.15 |
Credit Services |
|
|
DE |
Deere & Co |
94 |
- |
$374.76 |
$1,470,000 |
3,580 |
0.22% |
4,000 |
-85 |
0.001 |
Farm & Construction M... |
|
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$117.58 |
$1,467,000 |
11,815 |
0.22% |
195,000 |
-480 |
0.007 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.37 |
$1,444,000 |
2,919 |
0.22% |
-157,000 |
-122 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$102.19 |
$1,336,000 |
11,753 |
0.2% |
8,000 |
-311 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$86.60 |
$1,317,000 |
15,594 |
0.2% |
133,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$204.05 |
$1,161,000 |
6,856 |
0.17% |
101,000 |
-472 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
101 |
- |
$305.85 |
$1,157,000 |
4,068 |
0.17% |
-32,000 |
-60 |
0.001 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
104 |
- |
$0.00 |
$1,088,000 |
13,019 |
0.16% |
-284,000 |
-4,560 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
105 |
- |
$79.29 |
$1,078,000 |
13,148 |
0.16% |
-6,000 |
-1,160 |
0.031 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$985,000 |
3,863 |
0.15% |
71,000 |
-5 |
0.002 |
Railroads |
|
|
SO |
Southern Co |
107 |
- |
$80.14 |
$980,000 |
13,660 |
0.15% |
-53,000 |
-1,068 |
0.001 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
108 |
- |
$215.08 |
$944,000 |
4,576 |
0.14% |
199,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
109 |
- |
$332.85 |
$942,000 |
3,014 |
0.14% |
175,000 |
-173 |
0.001 |
Diversified Machinery |
|
|
IUSB |
Ishares Core Total Usd Bond... |
111 |
- |
$0.00 |
$908,000 |
19,919 |
0.14% |
-4,501,000 |
-97,482 |
0.001 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
113 |
- |
$245.83 |
$901,000 |
3,883 |
0.13% |
9,000 |
-83 |
0.084 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
114 |
- |
$78.57 |
$896,000 |
11,109 |
0.13% |
-683,000 |
-9,637 |
0.004 |
N/A |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$112.16 |
$834,000 |
7,351 |
0.12% |
88,000 |
-315 |
0.001 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$338.52 |
$822,000 |
2,244 |
0.12% |
99,000 |
-200 |
0 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
117 |
- |
$92.96 |
$790,000 |
8,769 |
0.12% |
-284,000 |
-4,707 |
0.001 |
Personal Products |
|
|
VUG |
Vanguard Growth VIPERS |
118 |
- |
$350.68 |
$785,000 |
2,281 |
0.12% |
75,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
119 |
- |
$49.90 |
$780,000 |
15,632 |
0.12% |
-508,000 |
-10,188 |
0.026 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
120 |
- |
$135.28 |
$768,000 |
5,980 |
0.12% |
129,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
122 |
- |
$116.48 |
$736,000 |
5,781 |
0.11% |
45,000 |
-174 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$809.89 |
$711,000 |
970 |
0.11% |
63,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
126 |
- |
$96.52 |
$691,000 |
7,057 |
0.1% |
-5,709,000 |
-57,424 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$133.30 |
$690,000 |
5,332 |
0.1% |
32,000 |
-85 |
0.002 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
128 |
- |
$61.19 |
$666,000 |
10,913 |
0.1% |
-25,000 |
-1,491 |
0.006 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$40.03 |
$659,000 |
15,211 |
0.1% |
-11,000 |
-74 |
0 |
CATV Systems |
|
|
XLU |
SPDR Utilities Select |
130 |
- |
$72.72 |
$634,000 |
9,661 |
0.09% |
-6,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$820.34 |
$601,000 |
773 |
0.09% |
121,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
134 |
- |
$103.13 |
$550,000 |
5,681 |
0.08% |
-32,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
135 |
- |
$34.87 |
$536,000 |
15,638 |
0.08% |
18,000 |
-234 |
0.015 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
136 |
- |
$49.15 |
$530,000 |
10,731 |
0.08% |
22,000 |
-777 |
0.013 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
137 |
- |
$46.25 |
$521,000 |
11,943 |
0.08% |
-31,000 |
-1,745 |
0.001 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
138 |
- |
$83.24 |
$513,000 |
5,937 |
0.08% |
-40,000 |
-323 |
0.002 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
139 |
- |
$28.01 |
$506,000 |
15,238 |
0.08% |
-46,000 |
-270 |
0.007 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$109.65 |
$490,000 |
4,437 |
0.07% |
-388,000 |
-3,674 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
143 |
- |
$103.57 |
$488,000 |
5,044 |
0.07% |
-127,000 |
-1,295 |
0.001 |
Electric Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
144 |
- |
$76.32 |
$481,000 |
6,425 |
0.07% |
38,000 |
-73 |
0.007 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
145 |
- |
$98.58 |
$475,000 |
5,354 |
0.07% |
-173,000 |
-2,524 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
146 |
- |
$161.18 |
$462,000 |
2,835 |
0.07% |
38,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
148 |
- |
$538.48 |
$446,000 |
860 |
0.07% |
29,000 |
-25 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
150 |
- |
$0.00 |
$443,000 |
12,705 |
0.07% |
-39,000 |
-2,590 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
153 |
- |
$52.59 |
$414,000 |
8,017 |
0.06% |
-2,275,000 |
-45,156 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
154 |
- |
$27.04 |
$391,000 |
14,492 |
0.06% |
-691,000 |
-28,658 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$288.86 |
$379,000 |
1,317 |
0.06% |
30,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
158 |
- |
$157.39 |
$365,000 |
2,260 |
0.05% |
-17,000 |
-210 |
0.001 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
159 |
- |
$79.35 |
$361,000 |
4,430 |
0.05% |
5,000 |
-291 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$41.09 |
$332,000 |
6,120 |
0.05% |
-32,000 |
-981 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
164 |
- |
$120.16 |
$324,000 |
2,637 |
0.05% |
1,000 |
-75 |
0.001 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$138.93 |
$320,000 |
2,152 |
0.05% |
-157,000 |
-883 |
0 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
167 |
- |
$49.56 |
$318,000 |
6,340 |
0.05% |
9,000 |
-110 |
0 |
Closed - End Fund - F... |
|
|
BAX |
Baxter International Inc |
170 |
- |
$40.93 |
$310,000 |
7,244 |
0.05% |
18,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
173 |
- |
$0.00 |
$300,000 |
3,915 |
0.04% |
4,000 |
-10 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
174 |
- |
$342.29 |
$300,000 |
890 |
0.04% |
18,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
177 |
- |
$43.08 |
$279,000 |
6,677 |
0.04% |
-18,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
179 |
- |
$142.11 |
$271,000 |
1,657 |
0.04% |
23,000 |
-205 |
0 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
181 |
- |
$127.33 |
$266,000 |
2,020 |
0.04% |
-7,000 |
-150 |
0 |
Railroads |
|
|
GPC |
Genuine Parts Co |
182 |
- |
$144.14 |
$263,000 |
1,695 |
0.04% |
11,000 |
-125 |
0.001 |
Auto Parts Wholesale |
|
|
TJX |
TJX Companies Inc |
183 |
- |
$103.10 |
$261,000 |
2,570 |
0.04% |
18,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
184 |
- |
$0.00 |
$257,000 |
5,093 |
0.04% |
-14,000 |
-275 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
186 |
- |
$195.01 |
$244,000 |
1,399 |
0.04% |
5,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
187 |
- |
$80.22 |
$242,000 |
2,651 |
0.04% |
-14,000 |
-20 |
0 |
Specialty Eateries |
|
|
TROW |
T Rowe Price Group Inc |
188 |
- |
$117.83 |
$233,000 |
1,909 |
0.03% |
19,000 |
-75 |
0.001 |
Asset Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
190 |
- |
$0.00 |
$228,000 |
1,216 |
0.03% |
-1,000 |
-243 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
193 |
- |
$134.34 |
$218,000 |
1,573 |
0.03% |
-14,000 |
-200 |
0.001 |
Restaurants |
|
