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PATTON ALBERTSON & MILLER, LLC |
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MACON |
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2Q |
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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 |
- |
$830.41 |
$29,301,000 |
32,428 |
4.39% |
12,132,000 |
-2,241 |
0.001 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$110.07 |
$26,746,000 |
231,969 |
4.01% |
975,000 |
-12,934 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$20,988,000 |
122,393 |
3.14% |
-2,313,000 |
1,367 |
0.001 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$16,914,000 |
188,140 |
2.53% |
5,691,000 |
55,906 |
0.209 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
5 |
- |
$45.02 |
$13,244,000 |
285,671 |
1.98% |
92,000 |
0 |
1.717 |
Trucking |
|
|
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 |
- |
$653.76 |
$10,981,000 |
15,228 |
1.65% |
2,170,000 |
-138 |
0.021 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$10,615,000 |
25,231 |
1.59% |
1,283,000 |
413 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$666.04 |
$10,576,000 |
15,140 |
1.58% |
1,884,000 |
187 |
0.01 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$256.01 |
$10,405,000 |
40,050 |
1.56% |
1,964,000 |
936 |
0.029 |
General Contractors |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.89 |
$9,915,000 |
39,705 |
1.49% |
1,344,000 |
2,655 |
0.006 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.86 |
$9,830,000 |
49,077 |
1.47% |
1,797,000 |
1,852 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$439.19 |
$9,685,000 |
19,945 |
1.45% |
2,657,000 |
91 |
0.001 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$9,610,000 |
17,900 |
1.44% |
1,502,000 |
388 |
0.011 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$502.86 |
$9,562,000 |
18,188 |
1.43% |
-1,142,000 |
-4,222 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
16 |
- |
$111.82 |
$9,323,000 |
77,294 |
1.4% |
1,681,000 |
3,254 |
0.029 |
Residential Construct... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
17 |
- |
$0.00 |
$9,239,000 |
213,066 |
1.38% |
-1,052,000 |
-42,492 |
0.237 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$163.86 |
$8,525,000 |
56,484 |
1.28% |
1,144,000 |
3,645 |
0.001 |
Search Engines & Info... |
|
|
AOA |
iShares Trust |
19 |
- |
$70.74 |
$8,306,000 |
113,065 |
1.24% |
402,000 |
-1,398 |
0.63 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$247.99 |
$8,290,000 |
31,898 |
1.24% |
712,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$155.66 |
$8,062,000 |
47,229 |
1.21% |
2,209,000 |
2,209 |
0.012 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.31 |
$7,945,000 |
99,606 |
1.19% |
839,000 |
9,609 |
0.008 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.84 |
$7,902,000 |
158,327 |
1.18% |
880,000 |
19,331 |
0.004 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$574.99 |
$7,859,000 |
13,521 |
1.18% |
1,187,000 |
952 |
0.003 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.93 |
$7,855,000 |
128,398 |
1.18% |
182,000 |
-1,806 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$227.52 |
$7,698,000 |
30,219 |
1.15% |
1,431,000 |
2,060 |
0.004 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$7,502,000 |
56,851 |
1.12% |
1,720,000 |
3,819 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$489.37 |
$7,439,000 |
14,187 |
1.11% |
311,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.63 |
$7,429,000 |
47,094 |
1.11% |
1,052,000 |
4,341 |
0.002 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$413.44 |
$7,337,000 |
16,734 |
1.1% |
1,274,000 |
770 |
0.014 |
Asset Management |
|
|
FISV |
Fiserv Inc |
31 |
- |
$148.86 |
$7,329,000 |
45,859 |
1.1% |
1,612,000 |
2,826 |
0.007 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$331.97 |
$7,278,000 |
18,973 |
1.09% |
750,000 |
136 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$426.95 |
$7,136,000 |
17,084 |
1.07% |
1,041,000 |
1,285 |
0.005 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
34 |
- |
$283.87 |
$6,982,000 |
23,697 |
1.05% |
1,647,000 |
1,429 |
0.016 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
- |
$163.38 |
$6,960,000 |
47,776 |
1.04% |
1,336,000 |
3,458 |
0.025 |
Auto Parts |
|
|
TGT |
Target Corp |
36 |
- |
$156.43 |
$6,951,000 |
39,226 |
1.04% |
1,797,000 |
3,036 |
0.008 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$213.15 |
$6,883,000 |
29,908 |
1.03% |
1,461,000 |
1,446 |
0.012 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
38 |
- |
$328.12 |
$6,800,000 |
19,001 |
1.02% |
1,462,000 |
1,176 |
0.005 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$6,759,000 |
112,335 |
1.01% |
1,271,000 |
77,524 |
0.004 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$514.76 |
$6,682,000 |
11,914 |
1% |
710,000 |
961 |
0.011 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
41 |
- |
$442.07 |
$6,498,000 |
13,493 |
0.97% |
1,218,000 |
1,114 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.96 |
$6,427,000 |
26,135 |
0.96% |
572,000 |
2,295 |
0.004 |
Railroads |
|
|
CE |
Celanese Corp |
43 |
- |
$154.44 |
$6,283,000 |
36,557 |
0.94% |
1,054,000 |
2,899 |
0.031 |
Synthetics |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$151.15 |
$6,239,000 |
37,326 |
0.93% |
718,000 |
3,724 |
0.029 |
Restaurants |
|
|
ALL |
Allstate Corp |
45 |
- |
$171.56 |
$6,173,000 |
35,678 |
0.92% |
1,427,000 |
1,772 |
0.011 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$469.39 |
$6,048,000 |
11,985 |
0.91% |
-88,000 |
1,700 |
0.002 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
47 |
- |
$253.95 |
$6,011,000 |
22,117 |
0.9% |
1,203,000 |
2,230 |
0.013 |
Beverage - Wineries &... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.37 |
$6,003,000 |
135,908 |
0.9% |
24,000 |
16,927 |
0.003 |
Semiconductor- Broad... |
|
|
LKQ |
LKQ Corp |
49 |
- |
$43.13 |
$5,810,000 |
108,786 |
0.87% |
1,326,000 |
14,966 |
0.036 |
Auto Parts Wholesale |
|
|
MTCH |
Match Group, Inc. |
50 |
- |
$107.05 |
$5,747,000 |
158,402 |
0.86% |
1,123,000 |
31,713 |
0.057 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$36.95 |
$5,653,000 |
149,070 |
0.85% |
1,161,000 |
15,658 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$110.48 |
$5,575,000 |
45,565 |
0.84% |
2,160,000 |
7,741 |
0.003 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$126.95 |
$5,489,000 |
40,642 |
0.82% |
3,788,000 |
26,787 |
0.02 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
54 |
- |
$27.75 |
$5,344,000 |
176,830 |
0.8% |
708,000 |
22,771 |
0.013 |
Diversified Computer ... |
|
|
BG |
Bunge Ltd |
55 |
- |
$105.98 |
$5,332,000 |
52,009 |
0.8% |
1,297,000 |
12,041 |
0.037 |
Agricultural & Fertil... |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$69.81 |
$5,316,000 |
79,605 |
0.8% |
665,000 |
3,554 |
0.016 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,242.86 |
$4,937,000 |
3,725 |
0.74% |
2,997,000 |
1,987 |
0.001 |
Semiconductor- Broad... |
|
|
DTE |
DTE Energy Co |
58 |
- |
$111.33 |
$4,790,000 |
42,710 |
0.72% |
1,079,000 |
9,053 |
0.022 |
Electric Utilities |
|
|
HST |
Host Hotels & Resort Inc |
59 |
- |
$18.89 |
$4,748,000 |
229,582 |
0.71% |
995,000 |
36,813 |
0.032 |
REIT - Hotel/Motel |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.20 |
$4,680,000 |
111,543 |
0.7% |
1,080,000 |
16,039 |
0.003 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.18 |
$4,605,000 |
29,112 |
0.69% |
28,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$53.77 |
$4,280,000 |
76,877 |
0.64% |
68,000 |
-2,302 |
0.259 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
63 |
- |
$164.43 |
$3,984,000 |
20,864 |
0.6% |
837,000 |
1,622 |
0.002 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.72 |
$3,891,000 |
21,370 |
0.58% |
463,000 |
-750 |
0.001 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
65 |
- |
$74.95 |
$3,795,000 |
47,644 |
0.57% |
776,000 |
13,995 |
0.018 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$163.40 |
$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... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.20 |
$3,654,000 |
33,957 |
0.55% |
52,000 |
730 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.36 |
$3,537,000 |
83,969 |
0.53% |
331,000 |
-1,295 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
70 |
- |
$177.85 |
$3,532,000 |
19,934 |
0.53% |
397,000 |
-448 |
0.014 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.18 |
$3,531,000 |
127,228 |
0.53% |
531,000 |
23,035 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$398.58 |
$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 |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$194.26 |
$3,400,000 |
16,325 |
0.51% |
258,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$174.34 |
$3,269,000 |
17,901 |
0.49% |
73,000 |
-854 |
0.005 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.15 |
$2,953,000 |
16,872 |
0.44% |
42,000 |
-270 |
0.001 |
Beverage Soft Drinks... |
|
|
WTS |
Watts Industries Inc |
77 |
- |
$199.95 |
$2,938,000 |
13,821 |
0.44% |
33,000 |
-122 |
0.05 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.00 |
$2,878,000 |
15,954 |
0.43% |
383,000 |
-469 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
79 |
- |
$267.32 |
$2,790,000 |
9,997 |
0.42% |
152,000 |
-136 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$500.35 |
$2,749,000 |
5,255 |
0.41% |
131,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.01 |
$2,704,000 |
25,177 |
0.41% |
1,284,000 |
11,970 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$107.71 |
$2,698,000 |
24,483 |
0.4% |
-3,922,000 |
-40,427 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$165.57 |
$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 |
- |
$70.69 |
$1,731,000 |
24,728 |
0.26% |
-69,000 |
-122 |
0.002 |
Food - Major Diversified |
|
|
AOM |
iShares Trust |
86 |
- |
$41.43 |
$1,681,000 |
39,305 |
0.25% |
-625,000 |
-16,241 |
0.123 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
87 |
- |
$378.89 |
$1,679,000 |
4,220 |
0.25% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$178.36 |
$1,674,000 |
8,962 |
0.25% |
743,000 |
3,607 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$116.03 |
$1,630,000 |
14,022 |
0.24% |
135,000 |
-927 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
90 |
- |
$274.43 |
$1,603,000 |
5,685 |
0.24% |
-111,000 |
-95 |
0.001 |
Restaurants |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$41.68 |
$1,592,000 |
37,801 |
0.24% |
-58,000 |
-1,557 |
0.021 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
92 |
- |
$0.00 |
$1,535,000 |
45,014 |
0.23% |
140,000 |
723 |
0.05 |
N/A |
|
|
WRLD |
World Acceptance Corp |
93 |
- |
$138.81 |
$1,492,000 |
10,291 |
0.22% |
143,000 |
-40 |
0.15 |
Credit Services |
|
|
DE |
Deere & Co |
94 |
- |
$387.50 |
$1,470,000 |
3,580 |
0.22% |
4,000 |
-85 |
0.001 |
Farm & Construction M... |
|
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$117.30 |
$1,467,000 |
11,815 |
0.22% |
195,000 |
-480 |
0.007 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$484.11 |
$1,444,000 |
2,919 |
0.22% |
-157,000 |
-122 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$106.29 |
$1,336,000 |
11,753 |
0.2% |
8,000 |
-311 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$80.81 |
$1,317,000 |
15,594 |
0.2% |
133,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$115.99 |
$1,175,000 |
9,715 |
0.18% |
91,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$164.11 |
$1,161,000 |
6,856 |
0.17% |
101,000 |
-472 |
0.001 |
Communication Equipment |
|
