Legal Name: PATTON ALBERTSON MILLER GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P TTL STK (464287150)
|
447,425 |
$29,615k |
|
|
COCA-COLA CO (191216100)
|
181,610 |
$9,702k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
60,615 |
$6,797k |
|
|
Apple Inc (037833100)
|
31,620 |
$6,355k |
|
|
ISHARES TR (464289875)
|
147,745 |
$5,715k |
|
|
CISCO SYSTEMS INC (17275R102)
|
87,480 |
$4,587k |
|
|
ISHARES FLT (46429B655)
|
75,311 |
$3,827k |
|
|
INTEL CORP (458140100)
|
82,887 |
$3,811k |
|
|
ISHARES TR (464289867)
|
83,364 |
$3,766k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
124,880 |
$3,459k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
30,400 |
$3,424k |
|
|
Amazon.com Inc (023135106)
|
1,762 |
$3,185k |
|
|
FISERV INC (337738108)
|
29,513 |
$3,108k |
|
|
DISNEY WALT CO (254687106)
|
22,036 |
$3,052k |
|
|
ALPHABET INC (02079K305)
|
2,565 |
$3,049k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
14,707 |
$2,927k |
|
|
ISHARES TR (46429B697)
|
45,445 |
$2,874k |
|
|
INVESCO LTD (G491BT108)
|
174,028 |
$2,849k |
|
|
ECOLAB INC (278865100)
|
12,015 |
$2,475k |
|
|
DTE ENERGY CO (233331107)
|
19,098 |
$2,471k |
|
|
Facebook Inc (30303M102)
|
13,103 |
$2,461k |
|
|
DANAHER CORP (235851102)
|
17,261 |
$2,422k |
|
|
INTL BUSINESS MCHN (459200101)
|
17,231 |
$2,346k |
|
|
DARDEN RESTAURANT (237194105)
|
18,957 |
$2,321k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
45,490 |
$2,295k |
|
|
Chevron Corp (166764100)
|
18,520 |
$2,267k |
|
|
CONSTELLATION BRANDS (21036P108)
|
11,467 |
$2,226k |
|
|
CVS HEALTH CORP (126650100)
|
36,204 |
$2,147k |
|
|
ISHARES TR (46432F396)
|
17,590 |
$2,113k |
|
|
HP INC (40434L105)
|
107,843 |
$2,079k |
|
|
HOME DEPOT INC (437076102)
|
9,843 |
$2,067k |
|
|
ALLSTATE CORP (020002101)
|
19,818 |
$2,063k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
26,683 |
$1,908k |
|
|
AT&T INC (00206R102)
|
54,411 |
$1,879k |
|
|
ABBVIE INC (00287Y109)
|
27,260 |
$1,788k |
|
|
FLEXSHARES TR M STAR (33939L803)
|
30,500 |
$1,772k |
|
|
ALTRIA GROUP INC (02209S103)
|
38,306 |
$1,768k |
|
|
CUMMINS INC (231021106)
|
11,512 |
$1,726k |
|
|
EMERSON ELEC CO (291011104)
|
28,944 |
$1,722k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
18,958 |
$1,663k |
|
|
Bank of America Corp. (060505104)
|
57,943 |
$1,642k |
|
|
ALASKA AIR GROUP INC (011659109)
|
24,490 |
$1,566k |
|
|
ALLERGAN PLC (G0177J108)
|
9,540 |
$1,525k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
91,449 |
$1,522k |
|
|
CF Industries Holdings Inc (125269100)
|
29,723 |
$1,517k |
|
|
DUKE ENERGY CORP (26441C204)
|
16,806 |
$1,508k |
|
|
First Trust Energy Income and Growth Fund (33738G104)
|
66,541 |
$1,411k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
17,976 |
$1,377k |
|
|
ISHARES TR (46434V282)
|
43,010 |
$1,341k |
|
|
BROADCOM INC (11135F101)
|
4,829 |
$1,332k |
|
|
Aptiv PLC (G6095L109)
|
15,878 |
$1,326k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
12,032 |
$1,323k |
|
|
ConocoPhillips (20825C104)
|
24,369 |
$1,316k |
|
|
ISHARES (464287291)
|
7,310 |
$1,302k |
|
|
Exxon Mobil Corp (30231G102)
|
17,502 |
$1,240k |
|
|
AMERIPRISE FINL INC (03076C106)
|
8,750 |
$1,153k |
|
|
AMGEN INC (031162100)
|
5,406 |
$1,061k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
5,593 |
$1,043k |
|
|
ABBOTT LABS (002824100)
|
11,791 |
$1,021k |
|
|
BAIN CAP SPECIALTY (05684B107)
|
52,606 |
$952k |
|
|
ARES CAP CORP (04010L103)
|
48,835 |
$908k |
|
|
EATON CORPORATION (G29183103)
|
11,285 |
$892k |
|
|
ENBRIDGE INC (29250N105)
|
25,859 |
$874k |
|
|
ISHARES TR (464288588)
|
7,895 |
$852k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
7,900 |
$835k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
20,246 |
$819k |
|
|
ISHARES TR (46432F339)
|
8,643 |
$783k |
|
|
ISHARES (464287234)
|
19,431 |
$775k |
|
|
ANTHEM INC (036752103)
|
2,591 |
$744k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,519 |
$739k |
|
|
Deere & Co (244199105)
|
4,611 |
$714k |
|
|
GENUINE PARTS CO (372460105)
|
7,259 |
$664k |
|
|
3M CO (88579Y101)
|
4,053 |
$663k |
|
|
ISHARES TR (46429B267)
|
24,898 |
$652k |
|
|
ABIOMED INC (003654100)
|
3,240 |
$619k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
5,255 |
$605k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,657 |
$590k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,479 |
$554k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
6,039 |
$546k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,350 |
$540k |
|
|
Alphabet Inc (02079K107)
|
442 |
$525k |
|
|
Bristol-Myers Squibb Co (110122108)
|
10,595 |
$501k |
|
|
BlackRock, Inc. (09247X101)
|
1,165 |
$497k |
|
|
Caterpillar Inc (149123101)
|
4,067 |
$486k |
|
|
HSBC HLDGS PLC (404280406)
|
12,733 |
$481k |
|
|
AARONS INC (002535300)
|
6,940 |
$450k |
|
|
Applied Materials, Inc. (038222105)
|
9,440 |
$445k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
4,740 |
$439k |
|
|
ISHARES (464287879)
|
2,995 |
$433k |
|
|
ARK ETF (00214Q401)
|
8,602 |
$431k |
|
|
ADP (053015103)
|
2,546 |
$427k |
|
|
American Express Co. (025816109)
|
3,340 |
$421k |
|
|
DOMINION ENERGY INC (25746U109)
|
5,325 |
$399k |
|
|
Boeing Co/The (097023105)
|
1,140 |
$385k |
|
|
HONEYWELL INTL INC (438516106)
|
2,283 |
$380k |
|
|
IBERIABANK CORP (450828108)
|
5,234 |
$377k |
|
|
BB&T CORPORATION (054937107)
|
7,529 |
$357k |
|
|
EBAY INC (278642103)
|
8,465 |
$341k |
|
|
CLOROX CO (189054109)
|
2,080 |
$329k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
3,335 |
$328k |
|
|
ISHARES TR (464289883)
|
9,239 |
$326k |
|
|
ASTRAZENECA (046353108)
|
7,090 |
$317k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,037 |
$288k |
|
|
ENTERPRISE PRODS (293792107)
|
9,925 |
$282k |
|
|
FLEXSHARES TR (33939L886)
|
3,650 |
$276k |
|
|
GILEAD SCIENCES INC (375558103)
|
4,141 |
$270k |
|
|
CULLEN FROST BANKERS (229899109)
|
3,045 |
$268k |
|
|
General Motors Co (37045V100)
|
6,773 |
$268k |
|
|
DIAGEO P L C (25243Q205)
|
1,625 |
$266k |
|
|
BECTON DICKINSON (075887109)
|
1,044 |
$265k |
|
|
ANNALY CAP MGMT INC (035710409)
|
27,880 |
$263k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
2,248 |
$257k |
|
|
DOVER CORP (260003108)
|
2,763 |
$255k |
|
|
HARRIS CORP DEL (413875105)
|
1,196 |
$253k |
|
|
FASTENAL CO (311900104)
|
7,912 |
$235k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,319 |
$229k |
|
|
Atmos Energy Corp (049560105)
|
2,100 |
$228k |
|
|
INTERPUBLIC GROUP (460690100)
|
10,745 |
$228k |
|
|
COSTCO WHSL CORP (22160K105)
|
819 |
$224k |
|
|
CDN NATL RAILWAY (136375102)
|
2,367 |
$222k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
3,891 |
$215k |
|
|
AFLAC INC (001055102)
|
4,026 |
$213k |
|
|
ASSURANT INC (04621X108)
|
1,765 |
$212k |
|
|
GENERAL ELECTRIC CO (369604103)
|
22,273 |
$204k |
|
|
CADENCE BANCORP (12739A100)
|
12,710 |
$197k |
|
