Patton-Albertson-Miller-Group

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-22
Total Holdings
214
Total Value
673367956
Accession Number
0001667731-25-000670
Form Type
13F-HR/A
Manager Name
Patton-Albertson-Miller-Group
Data Enrichment
83% identified
177 identified37 unidentified

Holdings

214 positions • $673.4M total value
Manager:
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81369Y803
Shares:18.5K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$673.4M)
Merck & Co., Inc.
Shares:42.3K
Value:$3.8M
% of Portfolio:0.6% ($3.8M/$673.4M)
ADOBE INC.
Shares:9.7K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$673.4M)
VISA INC.
Shares:10.4K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$673.4M)
INCYTE CORP
Shares:59.1K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$673.4M)
Shares:127.2K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$673.4M)
PROCTER & GAMBLE Co
Shares:20.6K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$673.4M)
DOVER Corp
Shares:19.9K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$673.4M)
VERIZON COMMUNICATIONS INC
Shares:77.0K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$673.4M)
CBRE GROUP, INC.
Shares:26.5K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$673.4M)
AMAZON COM INC
Shares:18.2K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$673.4M)
Walt Disney Co
Shares:34.0K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$673.4M)
SHERWIN WILLIAMS CO
Shares:9.5K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$673.4M)
CONSTELLATION BRANDS, INC.
Shares:18.0K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$673.4M)
46432F842
Shares:40.7K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$673.4M)
464288885
Shares:30.6K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$673.4M)
46435U713
Shares:67.7K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$673.4M)
464288414
Shares:28.5K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$673.4M)
LKQ CORP
Shares:65.1K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$673.4M)
922908363
Shares:5.3K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$673.4M)