PATTON ALBERTSON MILLER GROUP, LLC [Rocket]

Holdings

PATTON ALBERTSON MILLER GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IQLT	Common	381,708	146,924	13,588,794,000	5,984,151,000	2.63		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,750	9,518	4,806,915,000	3,936,616,000	0.93		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	64,540	33,250	5,013,468,000	3,588,821,000	0.97		Hist	06/30/2023
CELANESE AG	CE	Common	26,949	13,939	3,120,715,000	1,790,527,000	0.60		Hist	06/30/2023
INTEL CORP	INTC	Common	91,760	38,001	3,068,439,000	1,647,601,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	46,593	602	5,577,223,000	1,519,407,000	1.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	30,848	15,480	2,754,146,000	1,418,985,000	0.53	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	41,406	12,562	3,490,554,000	1,282,520,000	0.67	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	13,864	83	6,174,610,000	1,276,567,000	1.19	0.02	Hist	06/30/2023
STRYKER CORP	SYK	Common	13,713	1,686	4,183,792,000	1,243,415,000	0.81		Hist	06/30/2023
FISERV INC	FISV	Common	35,100	2,189	4,427,908,000	1,101,559,000	0.86	0.01	Hist	06/30/2023
iSHARES TRUST	IFRA	Common	255,105	10,156	9,969,506,000	1,087,655,000	1.93		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	127,372	9,142	6,590,233,000	957,766,000	1.27	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	69,151	25,246	2,571,715,000	841,876,000	0.50		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	28,115	125	4,697,403,000	825,538,000	0.91	0.02	Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	112,531	1,197	7,465,290,000	813,099,000	1.44		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	23,872	718	5,387,922,000	774,815,000	1.04	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,667	2,038	6,060,037,000	745,830,000	1.17		Hist	06/30/2023
HP INC	HPQ	COM	120,248	7,873	3,692,817,000	673,307,000	0.71	0.01	Hist	06/30/2023
LKQ CORP	LKQ	Common	86,308	4,268	5,029,178,000	647,412,000	0.97	0.03	Hist	06/30/2023
Aptiv PLC	APTV	SHS	25,656	4,334	2,619,221,000	633,503,000	0.51	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	9,119	334	4,384,645,000	588,935,000	0.85	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	10,142	330	3,988,894,000	576,927,000	0.77		Hist	06/30/2023
Walmart Inc.	WMT	Common	28,820	407	4,529,903,000	501,184,000	0.88	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	13,624	643	4,525,192,000	483,305,000	0.87	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	44,466	2,479	5,130,982,000	472,493,000	0.99		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	16,095	995	3,961,557,000	462,194,000	0.77		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	141,391	16,321	2,379,618,000	372,238,000	0.46	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	14,900	6,094	994,277,000	367,114,000	0.19		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	52,565	3,894	3,291,116,000	309,060,000	0.64	0.01	Hist	06/30/2023
CUMMINS INC	CMI	Common	18,481	748	4,530,739,000	234,151,000	0.88	0.01	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	24,205	2,084	2,663,085,000	63,149,000	0.51	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	19,844	471	4,060,402,000	48,786,000	0.78	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,245	225	271,802,000	31,664,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,627	74	240,160,000	10,877,000	0.05	0.00	Hist	06/30/2023
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