0001667731-20-000304.txt : 20200810
0001667731-20-000304.hdr.sgml : 20200810
20200810103857
ACCESSION NUMBER: 0001667731-20-000304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTON ALBERTSON MILLER GROUP, LLC
CENTRAL INDEX KEY: 0001511037
IRS NUMBER: 474746562
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14191
FILM NUMBER: 201087771
BUSINESS ADDRESS:
STREET 1: 605 CHESTNUT STREET
STREET 2: SUITE 1010
CITY: CHATTANOOGA
STATE: TN
ZIP: 37450
BUSINESS PHONE: 4234142100
MAIL ADDRESS:
STREET 1: 605 CHESTNUT STREET
STREET 2: SUITE 1010
CITY: CHATTANOOGA
STATE: TN
ZIP: 37450
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Albertson Miller Group, LLC
DATE OF NAME CHANGE: 20160224
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Albertson & Miller, LLC
DATE OF NAME CHANGE: 20110125
13F-HR
1
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0001511037
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06-30-2020
06-30-2020
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PATTON ALBERTSON MILLER GROUP, LLC
605 Chestnut Street
Suite 1010
Chattanooga
TN
37450
13F HOLDINGS REPORT
028-14191
N
James B Patton
CEo
423-414-2100
James B Patton
Chattanooga
TN
08-10-2020
0
206
343798
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
609
3904
SH
SOLE
310
0
3594
ABBOTT LABS
COM
002824100
852
9314
SH
SOLE
7180
0
2134
ABBVIE INC
COM
00287Y109
2958
30130
SH
SOLE
3056
0
27074
ABIOMED INC
COM
003654100
396
1640
SH
SOLE
1640
0
0
AIR PRODS & CHEMS INC
COM
009158106
545
2257
SH
SOLE
25
0
2232
ALASKA AIR GROUP INC
COM
011659109
820
22601
SH
SOLE
22021
0
580
ALEXION PHARMACEUTICALS INC
COM
015351109
1380
12294
SH
SOLE
12116
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178
ALIBABA GROUP HLDG LTD
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770
3572
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0
3572
ALLSTATE CORP
COM
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1868
19256
SH
SOLE
18730
0
526
ALPHABET INC
CAP STK CL A
02079K305
3506
2473
SH
SOLE
2034
0
439
ALPHABET INC
CAP STK CL C
02079K107
382
270
SH
SOLE
21
0
249
ALTRIA GROUP INC
COM
02209S103
1079
27488
SH
SOLE
11528
0
15960
AMAZON COM INC
COM
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5714
2071
SH
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0
2010
AMERICAN TOWER CORP NEW
COM
03027X100
557
2153
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1690
11261
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382
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COM
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1273
5398
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503
1911
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COM
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679
11240
SH
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SHS
G6095L109
1667
21391
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20557
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ARES CAPITAL CORP
COM
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755
52225
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
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11602
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ASTRAZENECA PLC
SPONSORED ADR
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270
5100
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AT&T INC
COM
00206R102
1322
43721
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6863
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36858
ATMOS ENERGY CORP
COM
049560105
209
2100
SH
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0
0
2100
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COM
053015103
297
1994
SH
SOLE
1100
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894
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2445
13694
SH
SOLE
6106
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7588
BK OF AMERICA CORP
COM
060505104
1813
76356
SH
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73351
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3005
BLACKROCK INC
COM
09247X101
360
662
SH
SOLE
0
0
662
BRISTOL-MYERS SQUIBB CO
COM
110122108
542
9225
SH
SOLE
2463
0
6762
BROADCOM INC
COM
11135F101
1630
5164
SH
SOLE
135
0
5029
CAPITAL ONE FINL CORP
COM
14040H105
1757
28077
SH
SOLE
25015
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3062
CATERPILLAR INC DEL
COM
149123101
449
3552
SH
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325
0
3227
CF INDS HLDGS INC
COM
125269100
1385
49226
SH
SOLE
45053
0
4173
CHEVRON CORP NEW
COM
166764100
2046
22924
SH
SOLE
16787
0
6137
CIGNA CORP NEW
COM
125523100
981
5229
SH
SOLE
0
0
5229
CISCO SYS INC
COM
17275R102
4037
86563
SH
SOLE
52716
0
33846
CLOROX CO DEL
COM
189054109
524
2390
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
11542
258340
SH
SOLE
82054
0
176285
COLGATE PALMOLIVE CO
COM
194162103
1861
25409
SH
SOLE
750
0
24659
CONOCOPHILLIPS
COM
20825C104
1257
29912
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
2174
12427
SH
SOLE
11803
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624
CROWN CASTLE INTL CORP NEW
COM
22822V101
365
2180
SH
SOLE
0
0
2180
CSX CORP
COM
126408103
321
4603
SH
SOLE
831
0
3772
CUMMINS INC
COM
231021106
2705
15614
SH
SOLE
11230
0
4384
CVS HEALTH CORP
COM
126650100
2672
41125
SH
SOLE
29343
0
11782
DANAHER CORPORATION
COM
235851102
3012
17035
SH
SOLE
16617
0
418
DARDEN RESTAURANTS INC
COM
237194105
1890
24949
SH
SOLE
23972
0
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DEERE & CO
COM
244199105
694
4414
SH
SOLE
1169
0
3245
DISNEY WALT CO
COM DISNEY
254687106
2926
26241
SH
SOLE
19342
0
6899
DOMINION ENERGY INC
COM
25746U109
511
6294
SH
SOLE
1300
0
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DOVER CORP
COM
260003108
238
2463
SH
SOLE
0
0
2463
DTE ENERGY CO
COM
233331107
2190
20374
SH
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479
DUKE ENERGY CORP NEW
COM NEW
26441C204
1257
15737
SH
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EATON CORP PLC
SHS
G29183103
850
9719
SH
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975
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EBAY INC.
COM
278642103
318
6068
SH
SOLE
4887
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ECOLAB INC
COM
278865100
2496
12545
SH
SOLE
12061
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484
EMERSON ELEC CO
COM
291011104
1493
24062
SH
SOLE
1305
0
22757
ENBRIDGE INC
COM
29250N105
536
17607
SH
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984
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16623
EXXON MOBIL CORP
COM
30231G102
469
10491
SH
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FACEBOOK INC
CL A
30303M102
3169
13955
SH
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13108
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FASTENAL CO
COM
311900104
296
6915
SH
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FIRST TR ENERGY INCOME & GRW
COM
33738G104
121
11175
SH
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0
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11175
FISERV INC
COM
337738108
2703
27687
SH
SOLE
27134
0
553
FLEXSHARES TR
M STAR DEV MKT
33939L803
295
5520
SH
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0
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FOCUS FINL PARTNERS INC
COM CL A
34417P100
272
8222
SH
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GALLAGHER ARTHUR J & CO
COM
363576109
585
6000
SH
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0
0
GENUINE PARTS CO
COM
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505
5806
SH
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624
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GILEAD SCIENCES INC
COM
375558103
440
5718
SH
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GLAXOSMITHKLINE PLC
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37733W105
781
19153
SH
SOLE
190
0
18963
GLOBAL PMTS INC
COM
37940X102
608
3585
SH
SOLE
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1035
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
606
22798
SH
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0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1096
78313
SH
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0
0
78313
HOME DEPOT INC
COM
437076102
2023
8077
SH
SOLE
1553
0
6525
HOST HOTELS & RESORTS INC
COM
44107P104
1154
106953
SH
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105243
0
1710
HP INC
COM
40434L105
2029
116388
SH
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109822
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INTEL CORP
COM
458140100
4513
75432
SH
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28142
INTERNATIONAL BUSINESS MACHS
COM
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SH
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ULTRA SHRT DUR
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6361
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SH
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INVESCO LTD
SHS
G491BT108
177
16457
SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
1451
5859
SH
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230
0
5629
ISHARES INC
ESG MSCI EM ETF
46434G863
632
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SH
SOLE
17705
0
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ISHARES TR
CORE S&P SCP ETF
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604
8845
SH
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3951
ISHARES TR
SP SMCP600VL ETF
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385
3196
SH
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201
ISHARES TR
S&P 500 VAL ETF
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573
5295
SH
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40
ISHARES TR
CORE S&P500 ETF
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788
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SH
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1776
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768
ISHARES TR
S&P 500 GRWT ETF
464287309
673
3245
SH
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2945
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300
ISHARES TR
RUS 1000 ETF
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309
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SH
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590
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ISHARES TR
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SH
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20
ISHARES TR
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8980
73684
SH
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IBOXX INV CP ETF
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2473
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SH
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17213
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1177
ISHARES TR
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464287226
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SH
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TIPS BD ETF
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255
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SH
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279
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U.S. MED DVC ETF
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512
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214
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1845
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5228
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SH
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293
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3920
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SH
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1826
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MSCI MIN VOL ETF
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5119
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SH
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9665
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620
22148
SH
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21977
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171
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CORE MSCI EAFE
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400
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SH
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4781
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2214
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46432F396
1929
14722
SH
SOLE
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1943
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USA QUALITY FCTR
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1112
11593
SH
SOLE
10948
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645
ISHARES TR
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46434V456
3208
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SH
SOLE
104196
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4888
ISHARES TR
ESG MSCI USA ETF
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2257
32250
SH
SOLE
30107
0
2143
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
313
6250
SH
SOLE
0
0
6250
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COM
478160104
2338
16623
SH
SOLE
10941
0
5682
JPMORGAN CHASE & CO
COM
46625H100
1772
18841
SH
SOLE
18003
0
838
KELLOGG CO
COM
487836108
264
3997
SH
SOLE
630
0
3367
KEYCORP
COM
493267108
186
15280
SH
SOLE
2370
0
12910
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COM
494368103
419
2964
SH
SOLE
125
0
2839
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COM NEW
482480100
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4708
SH
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0
0
4708
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PFD CONV SER C
529043309
481
8920
SH
SOLE
0
0
8920
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COM
501889208
1555
59364
SH
SOLE
55083
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COM
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3261
24134
SH
SOLE
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3942
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CL A
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2637
8917
SH
SOLE
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0
663
MAXIM INTEGRATED PRODS INC
COM
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271
4470
SH
SOLE
0
0
4470
MCDONALDS CORP
COM
580135101
643
3485
SH
SOLE
480
0
3005
MCKESSON CORP
COM
58155Q103
2177
14187
SH
SOLE
12751
0
1436
MEDICAL PPTYS TRUST INC
COM
58463J304
330
17560
SH
SOLE
1320
0
16240
MEDTRONIC PLC
SHS
G5960L103
296
3231
SH
SOLE
650
0
2581
MERCK & CO. INC
COM
58933Y105
5200
67243
SH
SOLE
32346
0
34897
MICROSOFT CORP
COM
594918104
7582
37254
SH
SOLE
5699
0
31555
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
108
13895
SH
SOLE
0
0
13895
NEXTERA ENERGY INC
COM
65339F101
322
1340
SH
SOLE
399
0
941
NORFOLK SOUTHERN CORP
COM
655844108
885
5043
SH
SOLE
3285
0
1758
NORTHERN TR CORP
COM
665859104
555
7000
SH
SOLE
7000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1426
16327
SH
SOLE
2125
0
14202
NOVO-NORDISK A S
ADR
670100205
542
8275
SH
SOLE
0
0
8275
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COM SH BEN INT
67070X101
383
25965
SH
SOLE
0
0
25965
NVIDIA CORPORATION
COM
67066G104
5189
13659
SH
SOLE
11854
0
1805
ORACLE CORP
COM
68389X105
228
4132
SH
SOLE
2650
0
1482
PAYCHEX INC
COM
704326107
469
6195
SH
SOLE
250
0
5945
PAYPAL HLDGS INC
COM
70450Y103
210
1206
SH
SOLE
1105
0
101
PEPSICO INC
COM
713448108
1165
8809
SH
SOLE
1255
0
7554
PFIZER INC
COM
717081103
3441
105226
SH
SOLE
41391
0
63836
PHILIP MORRIS INTL INC
COM
718172109
295
4205
SH
SOLE
809
0
3396
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
222
2187
SH
SOLE
0
0
2187
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3070
27515
SH
SOLE
27515
0
0
PPL CORP
COM
69351T106
337
13055
SH
SOLE
350
0
12705
PRICE T ROWE GROUP INC
COM
74144T108
1404
11364
SH
SOLE
281
0
11083
PROCTER AND GAMBLE CO
COM
742718109
2687
22472
SH
SOLE
3347
0
19125
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2185
44441
SH
SOLE
42727
0
1714
QUALCOMM INC
COM
747525103
3383
37094
SH
SOLE
1881
0
35213
QUANTA SVCS INC
COM
74762E102
1885
48047
SH
SOLE
46624
0
1423
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
208
3379
SH
SOLE
173
0
3206
REALTY INCOME CORP
COM
756109104
1314
22082
SH
SOLE
480
0
21602
ROPER TECHNOLOGIES INC
COM
776696106
2834
7298
SH
SOLE
6943
0
355
SANOFI
SPONSORED ADR
80105N105
487
9546
SH
SOLE
250
0
9296
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1478
20113
SH
SOLE
314
0
19799
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
798
26830
SH
SOLE
762
0
26068
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1056
16169
SH
SOLE
1055
0
15113
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1074
10580
SH
SOLE
150
0
10430
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
838
16713
SH
SOLE
0
0
16713
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
950
39012
SH
SOLE
655
0
38357
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1588
30182
SH
SOLE
1085
0
29097
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2587
50000
SH
SOLE
3117
0
46882
SHOPIFY INC
CL A
82509L107
498
525
SH
SOLE
360
0
165
SOUTHERN CO
COM
842587107
858
16539
SH
SOLE
2525
0
14014
SPDR GOLD TR
GOLD SHS
78463V107
224
1336
SH
SOLE
550
0
786
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1079
3499
SH
SOLE
3196
0
303
SPDR SER TR
S&P DIVID ETF
78464A763
206
2255
SH
SOLE
0
0
2255
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
718
13906
SH
SOLE
13106
0
800
SPDR SER TR
WELLS FG PFD ETF
78464A292
378
9025
SH
SOLE
2950
0
6075
STANLEY BLACK & DECKER INC
COM
854502101
2219
15919
SH
SOLE
15500
0
419
STARBUCKS CORP
COM
855244109
428
5810
SH
SOLE
24
0
5786
STRYKER CORPORATION
COM
863667101
1780
9879
SH
SOLE
8380
0
1499
SYSCO CORP
COM
871829107
375
6865
SH
SOLE
2285
0
4580
TARGET CORP
COM
87612E106
4224
35224
SH
SOLE
23034
0
12190
TEXAS INSTRS INC
COM
882508104
216
1703
SH
SOLE
0
0
1703
THERMO FISHER SCIENTIFIC INC
COM
883556102
2866
7911
SH
SOLE
7631
0
280
TRAVELERS COMPANIES INC
COM
89417E109
2125
18634
SH
SOLE
18051
0
583
TRUIST FINL CORP
COM
89832Q109
1135
30221
SH
SOLE
26069
0
4152
TWILIO INC
CL A
90138F102
450
2050
SH
SOLE
1800
0
250
TYSON FOODS INC
CL A
902494103
1836
30742
SH
SOLE
29230
0
1512
UNILEVER PLC
SPON ADR NEW
904767704
459
8365
SH
SOLE
0
0
8365
UNION PAC CORP
COM
907818108
3183
18829
SH
SOLE
15049
0
3780
UNITED PARCEL SERVICE INC
CL B
911312106
1868
16798
SH
SOLE
250
0
16548
UNUM GROUP
COM
91529Y106
761
45863
SH
SOLE
44011
0
1852
VALERO ENERGY CORP
COM
91913Y100
2108
35842
SH
SOLE
24496
0
11346
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
418
11409
SH
SOLE
11409
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
314
2007
SH
SOLE
0
0
2007
VANGUARD INDEX FDS
VALUE ETF
922908744
392
3939
SH
SOLE
82
0
3857
VANGUARD INDEX FDS
MID CAP ETF
922908629
200
1221
SH
SOLE
0
0
1221
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
458
5833
SH
SOLE
85
0
5748
VANGUARD INDEX FDS
GROWTH ETF
922908736
843
4173
SH
SOLE
105
0
4068
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
427
2141
SH
SOLE
18
0
2123
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
936
11325
SH
SOLE
9092
0
2233
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2952
25194
SH
SOLE
1145
0
24049
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1423
18060
SH
SOLE
0
0
18060
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
492
3980
SH
SOLE
0
0
3980
VERIZON COMMUNICATIONS INC
COM
92343V104
4606
83555
SH
SOLE
41596
0
41960
VISA INC
COM CL A
92826C839
3203
16584
SH
SOLE
7499
0
9085
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
599
37590
SH
SOLE
0
0
37590
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1311
30933
SH
SOLE
30139
0
794
WALMART INC
COM
931142103
3099
25876
SH
SOLE
21620
0
4256
WHIRLPOOL CORP
COM
963320106
314
2425
SH
SOLE
0
0
2425
WP CAREY INC
COM
92936U109
964
14252
SH
SOLE
0
0
14252
XCEL ENERGY INC
COM
98389B100
308
4930
SH
SOLE
600
0
4330
YUM BRANDS INC
COM
988498101
259
2980
SH
SOLE
80
0
2900