Patton-Albertson-Miller-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EBAY",
  "RC",
  null,
  null,
  "FCX",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "GSIE",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "INCY",
  "NVS",
  null,
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "SNV",
  "VWO",
  "LKQ",
  null,
  null,
  "VIG",
  null,
  "JMSB",
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "GPK",
  "SEIC",
  "NFG",
  "AON",
  "WTS",
  "APTV",
  "AFL",
  "UBSI",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "DHY",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WRLD",
  "YUM",
  null,
  null,
  "DTE",
  "SCHD",
  null,
  null,
  "NSC",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "SYY",
  "DIA",
  null,
  null,
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "BG",
  "CADE",
  "CBRE",
  "CNC",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: patton-albertson-miller-group
Manager Name: Patton-Albertson-Miller-Group

Data Enrichment

83% identified

177 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $673.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:8.1K

Value:$939.6K

% of Portfolio:0.1% ($939.6K/$673.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.0K

Value:$919.4K

% of Portfolio:0.1% ($919.4K/$673.4M)

46429B663

Shares:7.1K

Value:$864.2K

% of Portfolio:0.1% ($864.2K/$673.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$848.9K

% of Portfolio:0.1% ($848.9K/$673.4M)

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$794.0K

% of Portfolio:0.1% ($794.0K/$673.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$673.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.3K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$673.4M)

ELI LILLY & Co

LLY|532457108

Shares:910

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$673.4M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:9.7K

Value:$749.1K

% of Portfolio:0.1% ($749.1K/$673.4M)

81369Y704

Shares:5.7K

Value:$744.7K

% of Portfolio:0.1% ($744.7K/$673.4M)

81369Y886

Shares:9.3K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$673.4M)

46429B697

USMV|46429B697

Shares:7.6K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$673.4M)

78464A862

Shares:3.5K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$673.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$690.6K

% of Portfolio:0.1% ($690.6K/$673.4M)

Fortive Corp

FTV|34959J108

Shares:8.6K

Value:$632.0K

% of Portfolio:0.1% ($632.0K/$673.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$673.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9K

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$673.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.3K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$673.4M)

808524102

SCHB|808524102

Shares:28.2K

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$673.4M)

464287879

Shares:6.0K

Value:$583.9K

% of Portfolio:0.1% ($583.9K/$673.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	8.1K	QoQ +0.37% (-30) YoY NEW(+8.1K)	All Managers (Combined)	$939.6K	0.1% ($939.6K/$673.4M)	QoQ -6.84% (-$69.0K) YoY NEW(+$939.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.0K	QoQ -13.00% (-895) YoY -12.70% (-871)	All Managers (Combined)	$919.4K	0.1% ($919.4K/$673.4M)	QoQ -13.01% (-$137.6K) YoY -20.79% (-$241.4K)
(cusip46429B663)✕	7.1K	QoQ -19.84% (-1.8K) YoY -70.85% (-17.3K)	All Managers (Combined)	$864.2K	0.1% ($864.2K/$673.4M)	QoQ -13.52% (-$135.1K) YoY -67.97% (-$1.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ -4.01% (-150) YoY -7.22% (-279)	All Managers (Combined)	$848.9K	0.1% ($848.9K/$673.4M)	QoQ -3.13% (-$27.5K) YoY -13.78% (-$135.7K)
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ -4.82% (-148) YoY -3.08% (-93)	All Managers (Combined)	$794.0K	0.1% ($794.0K/$673.4M)	QoQ -22.04% (-$224.5K) YoY -15.74% (-$148.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -58.25% (-2.4K) YoY +144.41% (+995)	All Managers (Combined)	$789.7K	0.1% ($789.7K/$673.4M)	QoQ -61.70% (-$1.3M) YoY +158.12% (+$483.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.3K	QoQ -6.01% (-530) YoY -5.58% (-490)	All Managers (Combined)	$775.7K	0.1% ($775.7K/$673.4M)	QoQ -3.13% (-$25.1K) YoY -1.76% (-$13.9K)
ELI LILLY & Co(LLYcusip532457108)	910	QoQ +0.99% (+9) YoY +17.72% (+137)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$673.4M)	QoQ +8.05% (+$56.0K) YoY +24.97% (+$150.2K)
SEI INVESTMENTS CO(SEICcusip784117103)	9.7K	QoQ 0.00% (-0) YoY -3.01% (-300)	All Managers (Combined)	$749.1K	0.1% ($749.1K/$673.4M)	QoQ -5.88% (-$46.8K) YoY +4.71% (-$33.7K)
(cusip81369Y704)✕	5.7K	QoQ -0.78% (-45) YoY -0.78% (-45)	All Managers (Combined)	$744.7K	0.1% ($744.7K/$673.4M)	QoQ -1.30% (-$9.8K) YoY +3.23% (-$23.4K)
(cusip81369Y886)✕	9.3K	QoQ 0.00% (+0) YoY -3.91% (-378)	All Managers (Combined)	$732.0K	0.1% ($732.0K/$673.4M)	QoQ +4.17% (+$29.3K) YoY +15.40% (-$97.7K)
(USMVcusip46429B697)	7.6K	QoQ -7.63% (-631) YoY -41.37% (-5.4K)	All Managers (Combined)	$714.9K	0.1% ($714.9K/$673.4M)	QoQ -2.56% (-$18.9K) YoY -34.29% (-$373.2K)
(cusip78464A862)✕	3.5K	QoQ 0.00% (-0) YoY -10.68% (-415)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$673.4M)	QoQ -19.19% (-$165.4K) YoY -22.74% (-$205.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ -11.35% (-190) YoY +33.84% (+375)	All Managers (Combined)	$690.6K	0.1% ($690.6K/$673.4M)	QoQ -12.79% (-$101.3K) YoY +58.58% (+$255.1K)
Fortive Corp(FTVcusip34959J108)	8.6K	QoQ -2.46% (-218) YoY +0.43% (-37)	All Managers (Combined)	$632.0K	0.1% ($632.0K/$673.4M)	QoQ -4.82% (-$32.1K) YoY -14.56% (-$107.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -20.90% (-1.5K) YoY -22.13% (-1.6K)	All Managers (Combined)	$627.6K	0.1% ($627.6K/$673.4M)	QoQ -30.02% (-$269.3K) YoY -24.72% (-$206.2K)
CONOCOPHILLIPS(COPcusip20825C104)	5.9K	QoQ -0.50% (-30) YoY +2.73% (-158)	All Managers (Combined)	$623.7K	0.1% ($623.7K/$673.4M)	QoQ +5.36% (-$31.8K) YoY -15.23% (-$112.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.3K	QoQ -29.12% (-1.8K) YoY -19.44% (-1.0K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$673.4M)	QoQ -23.07% (-$183.3K) YoY -11.43% (-$78.9K)
(SCHBcusip808524102)	28.2K	QoQ -0.17% (-48) YoY +158.00% (-17.2K)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$673.4M)	QoQ -5.31% (-$34.0K) YoY -9.01% (-$60.0K)
(cusip464287879)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$583.9K	0.1% ($583.9K/$673.4M)	QoQ -10.24% (-$66.7K) YoY -5.13% (-$31.6K)