Patton Albertson Miller Group, LLC — Q2 2015 13F Holdings

Name: Patton Albertson Miller Group, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511037

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.86%	—	+13.16%
2	MUB	Ishares National Muni Bond E	ETF-Other	3.50%	—	-9.82%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	2.67%	—	-4.97%
4	TGT	Target CORP	Stock-Consumer Disc	1.81%	—	-1.79%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.77%	—	+1.13%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	+1.11%
7	AAPL	Apple INC	Stock-Tech	1.65%	-0.21%	+11.31%
8	CF	Cf Industries Holdings INC	Stock-Materials	1.65%	—	+372.23%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-13.64%
10	WMT	Walmart INC	Stock-Consumer Staples	1.58%	-0.33%	+3.11%
11	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	-6.22%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.52%	—	+17.42%
13	MET	Metlife INC	Stock-Financials	1.51%	—	+1.61%
14	COF	Capital One Financial CORP	Stock-Financials	1.49%	—	-0.56%
15	SRCLEUR	Stericycle INC	Stock-Other	1.48%	—	-0.10%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	-0.59%
17	KSS	Kohls CORP	Stock-Consumer Disc	1.48%	—	-1.88%
18	FISV	Fiserv INC	Stock-Other	1.45%	-0.09%	-3.17%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	1.45%	—	+0.01%
20	ELV	Elevance Health INC	Stock-Healthcare	1.43%	—	-15.68%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.42%	—	+2.56%
22	✓		Stock-Other	1.34%	—	—
23	MCK	Mckesson CORP	Stock-Healthcare	1.30%	-0.34%	+1.45%
24	CELG	Celgene CORP	Stock-Other	1.29%	—	-0.01%
25	COP	Conocophillips	Stock-Energy	1.28%	—	-4.47%
26	UNM	Unum Group	Stock-Financials	1.25%	—	+0.00%
27	INTC	Intel CORP	Stock-Tech	1.23%	—	+7.89%
28	EBAY	Ebay INC	Stock-Consumer Disc	1.23%	—	+1.72%
29	SNI	Scripps Networks Inter-cl A	Stock-Other	1.20%	—	+3.48%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.20%	—	-1.90%
31	ROP	Roper Technologies INC	Stock-Tech	1.18%	-0.15%	-2.88%
32	NVDA	Nvidia CORP	Stock-Tech	1.16%	-0.33%	+4.63%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.16%	—	+4.81%
34	ALL	Allstate CORP	Stock-Financials	1.15%	-0.03%	+1.52%
35	NOVEUR	National Oilwell Varco INC	Stock-Other	1.12%	—	+1.52%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.10%	—	-3.28%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	-11.21%
38	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-9.76%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-10.17%
40	DTE	Dte Energy Company	Stock-Utilities	1.06%	—	+4.58%
41	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+22.23%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.22%	+8.39%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.02%	—	-3.30%
44	✓	Mylan N V	Stock-Other	0.97%	—	-18.48%
45	DE	Deere & Co	Stock-Industrials	0.96%	—	-4.99%
46	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.93%	—	-7.63%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.91%	—	-0.03%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-18.32%
49	✓		Stock-Other	0.89%	—	-2.64%
50	CSCO	Cisco Systems INC	Stock-Tech	0.88%	+0.33%	-0.77%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Patton Albertson Miller Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.9%	+13.16%	Add
2	PRGO	Perrigo Company plc	+0.6%	+360.68%	Add
3	GILD	Gilead Sciences INC	+0.4%	+1.13%	Add
4	WBA	Walgreens Boots Alliance INC	+0.3%	+17.42%	Add
5	BIIB	Biogen INC	+0.3%	+109.13%	Add
6	AAPL	Apple INC	+0.3%	+11.31%	Add
7	V	Visa Inc-class A Shares	+0.3%	+22.23%	Add
8	MET	Metlife INC	+0.3%	+1.61%	Add
9	TSN	Tyson Foods Inc-cl A	+0.2%	+4.81%	Add
10	COF	Capital One Financial CORP	+0.2%	-0.56%	Trim
11	MO	Altria Group INC	0%	-6.22%	Trim
12	TRV	Travelers Cos Inc/the	0%	+2.56%	Add
13	KO	Coca-cola Co/the	0%	-4.97%	Trim
14	ELV	Elevance Health INC	-0.1%	-15.68%	Trim
15	PEP	Pepsico INC	-0.1%	-9.76%	Trim
16	ORCL	Oracle CORP	-0.1%	-8.39%	Trim
17	WMT	Walmart INC	-0.1%	+3.11%	Add
18	TAP	Molson Coors Beverage Co - B	-0.1%	-7.63%	Trim
19	GLD	Spdr Gold Shares	-0.1%	-19.36%	Trim
20	BIV	Vanguard Intermediate-term B	-0.1%	-30.18%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.17%	Trim
22	UNP	Union Pacific CORP	-0.1%	-5.50%	Trim
23	MSFT	Microsoft CORP	-0.1%	-41.14%	Trim
24	HIG	Hartford Insurance Group INC	-0.1%	-45.42%	Trim
25	AFL	Aflac INC	-0.1%	-42.31%	Trim
26	BP	Bp Plc-spons Adr	-0.1%	-35.36%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-13.64%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-18.32%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-42.01%	Trim
30	MUB	Ishares National Muni Bond E	-0.2%	-9.82%	Trim
31	KDP	Keurig Dr Pepper Inc.	-0.2%	-25.14%	Trim
32	KSS	Kohls CORP	-0.3%	-1.88%	Trim
33	TRN	Trinity Industries INC	-0.3%	-39.96%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.3%	-29.53%	Trim
35	PRIV	State Street IG Public & Private Credit ETF	-0.3%	-35.95%	Trim
36	NBR	Nabors Industries Ltd.	-0.7%	-91.25%	Trim
37	✓		—	EXIT	Sold out
38	✓		—	NEW	New buy
39	DHR	Danaher CORP	—	EXIT	Sold out
40	ASH	Ashland Inc.	—	EXIT	Sold out
41	SWK	Stanley Black & Decker INC	—	NEW	New buy
42	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
43	KHC	The Kraft Heinz Company	—	EXIT	Sold out
44	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
45	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
46	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
47	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	BAX	Baxter International INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out