0001667731-21-000159.txt : 20210421
0001667731-21-000159.hdr.sgml : 20210421
20210421112237
ACCESSION NUMBER: 0001667731-21-000159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21840078
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
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0001511037
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03-31-2021
03-31-2021
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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
04-20-2021
0
198
413577
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
710
3684
SH
SOLE
330
0
3354
ABBOTT LABS
COM
002824100
1018
8495
SH
SOLE
6690
0
1805
ABBVIE INC
COM
00287Y109
2932
27095
SH
SOLE
3338
0
23757
ABIOMED INC
COM
003654100
523
1640
SH
SOLE
1640
0
0
AIR PRODS & CHEMS INC
COM
009158106
591
2100
SH
SOLE
30
0
2070
ALEXION PHARMACEUTICALS INC
COM
015351109
1901
12429
SH
SOLE
11922
0
507
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
821
3622
SH
SOLE
125
0
3497
ALLSTATE CORP
COM
020002101
2532
22034
SH
SOLE
19907
0
2127
ALPHABET INC
CAP STK CL A
02079K305
4969
2409
SH
SOLE
1931
0
478
ALPHABET INC
CAP STK CL C
02079K107
546
264
SH
SOLE
30
0
234
ALTRIA GROUP INC
COM
02209S103
1618
31633
SH
SOLE
9533
0
22100
AMAZON COM INC
COM
023135106
4734
1530
SH
SOLE
124
0
1406
AMERICAN EXPRESS CO
COM
025816109
250
1769
SH
SOLE
144
0
1625
AMERICAN TOWER CORP NEW
COM
03027X100
328
1373
SH
SOLE
515
0
858
AMERIPRISE FINL INC
COM
03076C106
2636
11341
SH
SOLE
10569
0
772
AMGEN INC
COM
031162100
1091
4384
SH
SOLE
1706
0
2678
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
373
5940
SH
SOLE
0
0
5940
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
261
30375
SH
SOLE
0
0
30375
ANTHEM INC
COM
036752103
593
1653
SH
SOLE
1653
0
0
APPLE INC
COM
037833100
11584
94833
SH
SOLE
49925
0
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APPLIED MATLS INC
COM
038222105
1123
8402
SH
SOLE
52
0
8350
APTIV PLC
SHS
G6095L109
2938
21302
SH
SOLE
19472
0
1830
ARES CAPITAL CORP
COM
04010L103
478
25545
SH
SOLE
2120
0
23425
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1595
10817
SH
SOLE
806
0
10011
ASTRAZENECA PLC
SPONSORED ADR
046353108
236
4750
SH
SOLE
0
0
4750
AT&T INC
COM
00206R102
1078
35610
SH
SOLE
5886
0
29724
ATMOS ENERGY CORP
COM
049560105
222
2250
SH
SOLE
0
0
2250
AUTOMATIC DATA PROCESSING IN
COM
053015103
360
1910
SH
SOLE
1028
0
882
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3079
12052
SH
SOLE
5895
0
6157
BK OF AMERICA CORP
COM
060505104
3201
82729
SH
SOLE
74479
0
8250
BLACKROCK INC
COM
09247X101
424
562
SH
SOLE
0
0
562
BOSTON BEER INC
CL A
100557107
603
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO
COM
110122108
554
8770
SH
SOLE
2463
0
6307
BROADCOM INC
COM
11135F101
2147
4631
SH
SOLE
220
0
4411
CANADIAN NATL RY CO
COM
136375102
238
2050
SH
SOLE
150
0
1900
CAPITAL ONE FINL CORP
COM
14040H105
3668
28827
SH
SOLE
24154
0
4673
CATERPILLAR INC
COM
149123101
751
3238
SH
SOLE
406
0
2832
CF INDS HLDGS INC
COM
125269100
1140
25113
SH
SOLE
21384
0
3729
CHEVRON CORP NEW
COM
166764100
3144
30002
SH
SOLE
18729
0
11273
CISCO SYS INC
COM
17275R102
4095
79183
SH
SOLE
48185
0
30998
CLOROX CO DEL
COM
189054109
491
2547
SH
SOLE
402
0
2145
COCA COLA CO
COM
191216100
7851
148941
SH
SOLE
75412
0
73529
COLGATE PALMOLIVE CO
COM
194162103
1959
24849
SH
SOLE
725
0
24124
CONOCOPHILLIPS
COM
20825C104
238
4494
SH
SOLE
4094
0
400
CONSTELLATION BRANDS INC
CL A
21036P108
2983
13085
SH
SOLE
11713
0
1372
CROWN CASTLE INTL CORP NEW
COM
22822V101
286
1661
SH
SOLE
16
0
1645
CSX CORP
COM
126408103
426
4415
SH
SOLE
743
0
3672
CUMMINS INC
COM
231021106
3814
14719
SH
SOLE
10930
0
3789
CVS HEALTH CORP
COM
126650100
3258
43309
SH
SOLE
29551
0
13759
DANAHER CORPORATION
COM
235851102
3597
15981
SH
SOLE
15354
0
627
DARDEN RESTAURANTS INC
COM
237194105
3686
25961
SH
SOLE
23561
0
2400
DEERE & CO
COM
244199105
1543
4124
SH
SOLE
1354
0
2770
DISNEY WALT CO
COM
254687106
5027
27244
SH
SOLE
19192
0
8051
DOMINION ENERGY INC
COM
25746U109
271
3569
SH
SOLE
1050
0
2519
DOVER CORP
COM
260003108
337
2460
SH
SOLE
0
0
2460
DTE ENERGY CO
COM
233331107
2357
17701
SH
SOLE
16989
0
712
DUKE ENERGY CORP NEW
COM NEW
26441C204
1520
15743
SH
SOLE
333
0
15410
EASTMAN CHEM CO
COM
277432100
343
3115
SH
SOLE
0
0
3115
EATON CORP PLC
SHS
G29183103
1109
8019
SH
SOLE
995
0
7024
EBAY INC.
COM
278642103
374
6107
SH
SOLE
4926
0
1181
ECOLAB INC
COM
278865100
2809
13121
SH
SOLE
11923
0
1198
EMERSON ELEC CO
COM
291011104
1548
17157
SH
SOLE
1305
0
15852
ENBRIDGE INC
COM
29250N105
438
12024
SH
SOLE
0
0
12024
EXXON MOBIL CORP
COM
30231G102
857
15342
SH
SOLE
3175
0
12167
FACEBOOK INC
CL A
30303M102
4008
13608
SH
SOLE
13115
0
493
FASTENAL CO
COM
311900104
241
4800
SH
SOLE
0
0
4800
FISERV INC
COM
337738108
3409
28639
SH
SOLE
27265
0
1374
GALLAGHER ARTHUR J & CO
COM
363576109
749
6000
SH
SOLE
6000
0
0
GENUINE PARTS CO
COM
372460105
508
4399
SH
SOLE
557
0
3842
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
476
13347
SH
SOLE
190
0
13157
GOLDMAN SACHS GROUP INC
COM
38141G104
3288
10054
SH
SOLE
7721
0
2333
GRAPHIC PACKAGING HLDG CO
COM
388689101
2005
110385
SH
SOLE
41201
0
69184
HOME DEPOT INC
COM
437076102
2304
7549
SH
SOLE
1382
0
6167
HOST HOTELS & RESORTS INC
COM
44107P104
1081
64174
SH
SOLE
60159
0
4015
HP INC
COM
40434L105
3536
111386
SH
SOLE
107062
0
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INTEL CORP
COM
458140100
4440
69376
SH
SOLE
44817
0
24559
INTERNATIONAL BUSINESS MACHS
COM
459200101
1698
12740
SH
SOLE
6309
0
6431
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
6417
127115
SH
SOLE
7400
0
119715
INVESCO QQQ TR
UNIT SER 1
46090E103
1674
5246
SH
SOLE
205
0
5041
ISHARES INC
ESG AWR MSCI EM
46434G863
1338
30904
SH
SOLE
20895
0
10009
ISHARES TR
CORE S&P SCP ETF
464287804
1072
9879
SH
SOLE
4518
0
5361
ISHARES TR
SP SMCP600VL ETF
464287879
626
6214
SH
SOLE
6214
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
774
5483
SH
SOLE
5383
0
100
ISHARES TR
CORE S&P500 ETF
464287200
903
2271
SH
SOLE
1677
0
594
ISHARES TR
S&P 500 GRWT ETF
464287309
846
12994
SH
SOLE
12084
0
910
ISHARES TR
RUS 1000 ETF
464287622
402
1797
SH
SOLE
590
0
1207
ISHARES TR
RUS 1000 GRW ETF
464287614
303
1248
SH
SOLE
945
0
303
ISHARES TR
GLOBAL TECH ETF
464287291
963
3130
SH
SOLE
2857
0
273
ISHARES TR
BARCLAYS 7 10 YR
464287440
9460
83766
SH
SOLE
76745
0
7021
ISHARES TR
IBOXX INV CP ETF
464287242
2369
18219
SH
SOLE
13055
0
5164
ISHARES TR
CORE US AGGBD ET
464287226
1758
15441
SH
SOLE
13323
0
2118
ISHARES TR
TIPS BD ETF
464287176
363
2895
SH
SOLE
1811
0
1084
ISHARES TR
EAFE GRWTH ETF
464288885
607
6038
SH
SOLE
4341
0
1697
ISHARES TR
U.S. MED DVC ETF
464288810
9380
28393
SH
SOLE
22274
0
6119
ISHARES TR
CORE S&P TTL STK
464287150
40631
443572
SH
SOLE
415349
0
28223
ISHARES TR
NATIONAL MUN ETF
464288414
956
8238
SH
SOLE
7546
0
692
ISHARES TR
MODERT ALLOC ETF
464289875
4896
112431
SH
SOLE
106219
0
6212
ISHARES TR
CONSER ALLOC ETF
464289883
283
7319
SH
SOLE
5984
0
1335
ISHARES TR
GRWT ALLOCAT ETF
464289867
4209
78579
SH
SOLE
70607
0
7972
ISHARES TR
AGGRES ALLOC ETF
464289859
7433
111061
SH
SOLE
102042
0
9019
ISHARES TR
MSCI USA MIN VOL
46429B697
5683
82137
SH
SOLE
69281
0
12856
ISHARES TR
US TREAS BD ETF
46429B267
451
17227
SH
SOLE
16193
0
1034
ISHARES TR
MSCI USA MMENTM
46432F396
4272
26559
SH
SOLE
23176
0
3383
ISHARES TR
MSCI USA VALUE
46432F388
399
3898
SH
SOLE
2812
0
1086
ISHARES TR
MSCI USA QLT FCT
46432F339
1537
12624
SH
SOLE
10125
0
2499
ISHARES TR
MSCI INTL QUALTY
46434V456
1449
39764
SH
SOLE
18465
0
21299
ISHARES TR
FALN ANGLS USD
46435G474
382
13060
SH
SOLE
11014
0
2046
ISHARES TR
ESG AWR MSCI USA
46435G425
5755
63332
SH
SOLE
48797
0
14535
JACOBS ENGR GROUP INC
COM
469814107
287
2222
SH
SOLE
0
0
2222
JOHNSON & JOHNSON
COM
478160104
2605
15851
SH
SOLE
10596
0
5255
JOHNSON CTLS INTL PLC
SHS
G51502105
254
4255
SH
SOLE
880
0
3375
JPMORGAN CHASE & CO
COM
46625H100
3491
22931
SH
SOLE
19316
0
3615
KIMBERLY-CLARK CORP
COM
494368103
381
2738
SH
SOLE
425
0
2313
KLA CORP
COM NEW
482480100
4268
12917
SH
SOLE
8488
0
4429
LKQ CORP
COM
501889208
2774
65521
SH
SOLE
55697
0
9824
LOWES COS INC
COM
548661107
4272
22466
SH
SOLE
18701
0
3765
MASTERCARD INCORPORATED
CL A
57636Q104
3227
9062
SH
SOLE
8006
0
1056
MAXIM INTEGRATED PRODS INC
COM
57772K101
226
2470
SH
SOLE
0
0
2470
MCDONALDS CORP
COM
580135101
618
2755
SH
SOLE
620
0
2135
MCKESSON CORP
COM
58155Q103
2893
14834
SH
SOLE
13058
0
1776
MEDICAL PPTYS TRUST INC
COM
58463J304
315
14780
SH
SOLE
1320
0
13460
MEDTRONIC PLC
SHS
G5960L103
308
2606
SH
SOLE
238
0
2368
MERCK & CO. INC
COM
58933Y105
2877
37320
SH
SOLE
21527
0
15793
MICROSOFT CORP
COM
594918104
8705
36923
SH
SOLE
5240
0
31683
NATIONAL FUEL GAS CO
COM
636180101
296
5930
SH
SOLE
0
0
5930
NETFLIX INC
COM
64110L106
508
973
SH
SOLE
718
0
255
NEXTERA ENERGY INC
COM
65339F101
324
4288
SH
SOLE
688
0
3600
NORFOLK SOUTHN CORP
COM
655844108
1225
4562
SH
SOLE
3055
0
1507
NOVARTIS AG
SPONSORED ADR
66987V109
1180
13802
SH
SOLE
1685
0
12117
NOVO-NORDISK A S
ADR
670100205
524
7775
SH
SOLE
0
0
7775
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
366
22665
SH
SOLE
0
0
22665
NVIDIA CORPORATION
COM
67066G104
5579
10448
SH
SOLE
10002
0
446
ORACLE CORP
COM
68389X105
237
3382
SH
SOLE
2300
0
1082
PAYCHEX INC
COM
704326107
562
5735
SH
SOLE
250
0
5485
PAYPAL HLDGS INC
COM
70450Y103
281
1156
SH
SOLE
980
0
176
PEPSICO INC
COM
713448108
1130
7987
SH
SOLE
1470
0
6517
PFIZER INC
COM
717081103
3848
106211
SH
SOLE
45818
0
60393
PHILIP MORRIS INTL INC
COM
718172109
328
3700
SH
SOLE
600
0
3100
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2487
22718
SH
SOLE
22718
0
0
PPL CORP
COM
69351T106
270
9367
SH
SOLE
0
0
9367
PRICE T ROWE GROUP INC
COM
74144T108
1818
10597
SH
SOLE
481
0
10116
PROCTER AND GAMBLE CO
COM
742718109
2671
19720
SH
SOLE
3333
0
16388
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2486
41290
SH
SOLE
38587
0
2703
QUALCOMM INC
COM
747525103
4051
30552
SH
SOLE
1759
0
28793
QUANTA SVCS INC
COM
74762E102
4057
46116
SH
SOLE
40969
0
5147
REALTY INCOME CORP
COM
756109104
927
14597
SH
SOLE
400
0
14197
ROPER TECHNOLOGIES INC
COM
776696106
3093
7669
SH
SOLE
6948
0
721
SANOFI
SPONSORED ADR
80105N105
389
7866
SH
SOLE
250
0
7616
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1397
14443
SH
SOLE
314
0
14129
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
550
14610
SH
SOLE
0
0
14610
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1390
13942
SH
SOLE
700
0
13241
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1004
7733
SH
SOLE
161
0
7572
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1017
15573
SH
SOLE
210
0
15363
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
822
25867
SH
SOLE
0
0
25867
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1696
22781
SH
SOLE
1085
0
21696
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3082
42269
SH
SOLE
3156
0
39113
SOUTHERN CO
COM
842587107
975
15692
SH
SOLE
2238
0
13454
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1458
3679
SH
SOLE
3476
0
203
SPDR SER TR
S&P DIVID ETF
78464A763
291
2463
SH
SOLE
185
0
2278
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
775
14996
SH
SOLE
14196
0
800
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
230
2756
SH
SOLE
2100
0
656
SPDR SER TR
WELLS FG PFD ETF
78464A292
707
16275
SH
SOLE
2950
0
13325
STANLEY BLACK & DECKER INC
COM
854502101
3081
15431
SH
SOLE
14970
0
461
STARBUCKS CORP
COM
855244109
536
4906
SH
SOLE
75
0
4831
STRYKER CORPORATION
COM
863667101
2515
10326
SH
SOLE
8982
0
1344
SYSCO CORP
COM
871829107
476
6042
SH
SOLE
1450
0
4592
TARGET CORP
COM
87612E106
6499
32810
SH
SOLE
21281
0
11529
TESLA INC
COM
88160R101
228
341
SH
SOLE
21
0
320
TEXAS INSTRS INC
COM
882508104
335
1772
SH
SOLE
40
0
1732
THERMO FISHER SCIENTIFIC INC
COM
883556102
3427
7510
SH
SOLE
7126
0
384
TRAVELERS COMPANIES INC
COM
89417E109
2864
19043
SH
SOLE
17767
0
1276
TRUIST FINL CORP
COM
89832Q109
1200
20577
SH
SOLE
16564
0
4013
TYSON FOODS INC
CL A
902494103
1971
26530
SH
SOLE
25010
0
1520
UNILEVER PLC
SPON ADR NEW
904767704
435
7785
SH
SOLE
305
0
7480
UNION PAC CORP
COM
907818108
4008
18183
SH
SOLE
14657
0
3526
UNITED PARCEL SERVICE INC
CL B
911312106
1312
7720
SH
SOLE
250
0
7470
UNITED RENTALS INC
COM
911363109
3424
10397
SH
SOLE
8646
0
1751
VALERO ENERGY CORP
COM
91913Y100
1879
26243
SH
SOLE
10839
0
15404
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
301
9260
SH
SOLE
9260
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
505
2441
SH
SOLE
56
0
2385
VANGUARD INDEX FDS
VALUE ETF
922908744
517
3933
SH
SOLE
76
0
3857
VANGUARD INDEX FDS
MID CAP ETF
922908629
251
1136
SH
SOLE
83
0
1053
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
539
5867
SH
SOLE
578
0
5289
VANGUARD INDEX FDS
SMALL CP ETF
922908751
310
1450
SH
SOLE
212
0
1238
VANGUARD INDEX FDS
GROWTH ETF
922908736
1146
4460
SH
SOLE
80
0
4380
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
507
1845
SH
SOLE
0
0
1845
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
919
11135
SH
SOLE
9042
0
2093
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3250
22098
SH
SOLE
1445
0
20653
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1542
15255
SH
SOLE
0
0
15255
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
558
3970
SH
SOLE
0
0
3970
VERIZON COMMUNICATIONS INC
COM
92343V104
4860
83582
SH
SOLE
42055
0
41527
VISA INC
COM CL A
92826C839
3268
15435
SH
SOLE
7366
0
8069
WALGREENS BOOTS ALLIANCE INC
COM
931427108
800
14565
SH
SOLE
13521
0
1044
WALMART INC
COM
931142103
3150
23190
SH
SOLE
20278
0
2912
WHIRLPOOL CORP
COM
963320106
518
2349
SH
SOLE
9
0
2340
WP CAREY INC
COM
92936U109
788
11141
SH
SOLE
0
0
11141
XCEL ENERGY INC
COM
98389B100
296
4455
SH
SOLE
600
0
3855
YUM BRANDS INC
COM
988498101
289
2675
SH
SOLE
98
0
2577