Patten & Patten as of Sept. 30, 2016
Portfolio Holdings for Patten & Patten
Patten & Patten holds 218 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.8 | $68M | 1.4M | 48.48 | |
| Apple (AAPL) | 5.0 | $39M | 346k | 113.05 | |
| A. O. Smith Corporation (AOS) | 2.9 | $23M | 231k | 98.79 | |
| General Electric Company | 2.5 | $19M | 649k | 29.62 | |
| Weyerhaeuser Company (WY) | 2.4 | $19M | 582k | 31.94 | |
| At&t (T) | 2.3 | $18M | 433k | 40.61 | |
| Constellation Brands (STZ) | 2.1 | $16M | 98k | 166.49 | |
| Ingevity (NGVT) | 2.1 | $16M | 355k | 46.10 | |
| Abbvie (ABBV) | 1.8 | $14M | 222k | 63.07 | |
| Macquarie Infrastructure Company | 1.7 | $13M | 162k | 83.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 138k | 87.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 96k | 118.13 | |
| Intel Corporation (INTC) | 1.4 | $11M | 296k | 37.75 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 164k | 67.35 | |
| Delta Air Lines (DAL) | 1.4 | $11M | 275k | 39.36 | |
| Pulte (PHM) | 1.4 | $11M | 534k | 20.04 | |
| 3M Company (MMM) | 1.4 | $11M | 61k | 176.23 | |
| American International (AIG) | 1.4 | $11M | 179k | 59.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 182k | 57.60 | |
| Merck & Co (MRK) | 1.3 | $10M | 167k | 62.41 | |
| Raytheon Company | 1.3 | $10M | 73k | 136.13 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $9.9M | 89k | 110.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.6M | 217k | 44.28 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $9.2M | 114k | 80.62 | |
| Canadian Natl Ry (CNI) | 1.2 | $9.1M | 139k | 65.33 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.8M | 58k | 152.52 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $8.7M | 97k | 90.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $8.6M | 309k | 27.76 | |
| Coca-Cola Company (KO) | 1.1 | $8.4M | 198k | 42.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 123k | 66.59 | |
| Cisco Systems (CSCO) | 1.0 | $7.9M | 250k | 31.72 | |
| Novartis (NVS) | 1.0 | $7.5M | 95k | 78.96 | |
| Nokia Corporation (NOK) | 1.0 | $7.4M | 1.3M | 5.79 | |
| Chevron Corporation (CVX) | 0.9 | $7.3M | 71k | 102.92 | |
| Altria (MO) | 0.9 | $7.2M | 113k | 63.23 | |
| Pfizer (PFE) | 0.9 | $6.8M | 202k | 33.87 | |
| Nextera Energy (NEE) | 0.9 | $6.8M | 56k | 122.32 | |
| Visa (V) | 0.9 | $6.8M | 82k | 82.71 | |
| Roche Holding (RHHBY) | 0.9 | $6.8M | 218k | 30.97 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 28k | 216.28 | |
| Trinity Industries (TRN) | 0.8 | $6.1M | 251k | 24.18 | |
| Pepsi (PEP) | 0.8 | $6.0M | 55k | 108.76 | |
| Celgene Corporation | 0.8 | $6.0M | 58k | 104.54 | |
| Honeywell International (HON) | 0.8 | $5.9M | 51k | 116.60 | |
| Paypal Holdings (PYPL) | 0.7 | $5.7M | 140k | 40.97 | |
| J.C. Penney Company | 0.7 | $5.6M | 607k | 9.22 | |
| General Motors Company (GM) | 0.7 | $5.6M | 177k | 31.77 | |
| Anadarko Petroleum Corporation | 0.7 | $5.4M | 86k | 63.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.1M | 6.6k | 777.32 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 97k | 51.98 | |
| Dow Chemical Company | 0.6 | $5.0M | 96k | 51.83 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.9M | 94k | 52.66 | |
| Unum (UNM) | 0.6 | $5.0M | 141k | 35.31 | |
| Ashland (ASH) | 0.6 | $4.6M | 40k | 115.95 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.6M | 77k | 59.43 | |
| Dex (DXCM) | 0.6 | $4.4M | 50k | 87.65 | |
| Utilities SPDR (XLU) | 0.6 | $4.3M | 89k | 48.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.2M | 33k | 126.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | 5.1k | 804.14 | |
| Kroger (KR) | 0.5 | $4.1M | 137k | 29.68 | |
| Nike (NKE) | 0.5 | $4.0M | 75k | 52.65 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.7M | 89k | 41.59 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.7M | 53k | 70.61 | |
| Home Depot (HD) | 0.5 | $3.7M | 28k | 128.69 | |
| Macy's (M) | 0.5 | $3.7M | 99k | 37.05 | |
| Alerian Mlp Etf | 0.5 | $3.6M | 285k | 12.69 | |
| Masco Corporation (MAS) | 0.4 | $3.2M | 93k | 34.31 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 20k | 158.83 | |
| CarMax (KMX) | 0.4 | $3.0M | 56k | 53.35 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 33k | 89.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.9M | 67k | 43.80 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.6M | 49k | 54.08 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 165k | 15.65 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.5M | 49k | 52.01 | |
| Hilton Worlwide Hldgs | 0.3 | $2.5M | 108k | 22.93 | |
| Morgan Stanley (MS) | 0.3 | $2.4M | 75k | 32.06 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 24k | 97.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 32k | 72.93 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 29k | 80.05 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 32k | 72.11 | |
| United Technologies Corporation | 0.3 | $2.3M | 22k | 101.58 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 28k | 80.53 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 92.87 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.2M | 51k | 42.28 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 29k | 72.21 | |
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 33k | 60.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 35k | 53.91 | |
| Alcoa | 0.2 | $1.9M | 187k | 10.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.7M | 22k | 79.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.7M | 8.5k | 198.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 24k | 66.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.7M | 31k | 53.75 | |
| Eaton (ETN) | 0.2 | $1.6M | 24k | 65.71 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 27k | 54.51 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 74.25 | |
| Cabot Corporation (CBT) | 0.2 | $1.4M | 27k | 52.41 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 139k | 9.87 | |
| American Water Works (AWK) | 0.2 | $1.4M | 19k | 74.83 | |
| Restoration Hardware Hldgs I | 0.2 | $1.4M | 41k | 34.59 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 30k | 43.48 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 61k | 21.53 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.3M | 8.8k | 149.43 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 28k | 46.53 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 6.0k | 200.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 74.12 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 16k | 78.66 | |
| Harman International Industries | 0.2 | $1.2M | 15k | 84.46 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.4k | 837.01 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.0k | 121.68 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 33k | 34.06 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 24k | 47.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.1M | 12k | 87.79 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 8.7k | 128.29 | |
| American Express Company (AXP) | 0.1 | $1.0M | 16k | 64.05 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 97.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 45k | 23.13 | |
| Republic Services (RSG) | 0.1 | $969k | 19k | 50.46 | |
| Prudential Financial (PRU) | 0.1 | $968k | 12k | 81.63 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $903k | 6.2k | 145.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $859k | 5.9k | 144.39 | |
| UnitedHealth (UNH) | 0.1 | $882k | 6.3k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $855k | 16k | 54.12 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $876k | 11k | 81.24 | |
| Express Scripts Holding | 0.1 | $833k | 12k | 70.52 | |
| MasterCard Incorporated (MA) | 0.1 | $751k | 7.4k | 101.76 | |
| Abbott Laboratories (ABT) | 0.1 | $754k | 18k | 42.28 | |
| Citrix Systems | 0.1 | $770k | 9.0k | 85.21 | |
| Automatic Data Processing (ADP) | 0.1 | $747k | 8.5k | 88.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $806k | 7.1k | 113.70 | |
| Praxair | 0.1 | $786k | 6.5k | 120.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $765k | 58k | 13.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $780k | 9.0k | 86.76 | |
| Iron Mountain | 0.1 | $789k | 21k | 37.55 | |
| Chubb (CB) | 0.1 | $766k | 6.1k | 125.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $723k | 19k | 37.47 | |
| McDonald's Corporation (MCD) | 0.1 | $678k | 5.9k | 115.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $664k | 3.1k | 213.92 | |
| Spectra Energy | 0.1 | $704k | 17k | 42.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $721k | 5.7k | 125.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $733k | 8.6k | 85.64 | |
| Citigroup (C) | 0.1 | $696k | 15k | 47.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $653k | 8.1k | 80.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $616k | 32k | 19.30 | |
| Affiliated Managers (AMG) | 0.1 | $559k | 3.9k | 144.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $530k | 7.4k | 72.07 | |
| Air Products & Chemicals (APD) | 0.1 | $510k | 3.4k | 150.27 | |
| General Mills (GIS) | 0.1 | $579k | 9.1k | 63.83 | |
| Royal Dutch Shell | 0.1 | $577k | 12k | 50.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $508k | 2.3k | 217.65 | |
| Toll Brothers (TOL) | 0.1 | $548k | 18k | 29.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $541k | 4.6k | 118.67 | |
| Dollar General (DG) | 0.1 | $524k | 7.5k | 69.96 | |
| BP (BP) | 0.1 | $480k | 14k | 35.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $438k | 4.5k | 97.48 | |
| Amgen (AMGN) | 0.1 | $472k | 2.8k | 166.67 | |
| Marriott International (MAR) | 0.1 | $445k | 6.6k | 67.31 | |
| Rbc Cad (RY) | 0.1 | $427k | 6.9k | 62.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $479k | 13k | 37.65 | |
| Hca Holdings (HCA) | 0.1 | $448k | 5.9k | 75.61 | |
| Straumann Holding | 0.1 | $456k | 1.2k | 380.00 | |
| Apache Corporation | 0.1 | $424k | 6.6k | 63.81 | |
| Brown & Brown (BRO) | 0.1 | $415k | 11k | 37.73 | |
| Nordstrom (JWN) | 0.1 | $372k | 7.2k | 51.85 | |
| ConAgra Foods (CAG) | 0.1 | $402k | 8.5k | 47.16 | |
| Under Armour (UAA) | 0.1 | $372k | 9.6k | 38.64 | |
| Key (KEY) | 0.1 | $365k | 30k | 12.17 | |
| Wabtec Corporation (WAB) | 0.1 | $371k | 4.5k | 81.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $350k | 3.5k | 99.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $409k | 5.1k | 80.59 | |
| SPDR S&P Biotech (XBI) | 0.1 | $424k | 6.4k | 66.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $382k | 4.5k | 84.31 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $409k | 3.4k | 119.07 | |
| FedEx Corporation (FDX) | 0.0 | $314k | 1.8k | 174.93 | |
| Boeing Company (BA) | 0.0 | $326k | 2.5k | 131.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 3.1k | 88.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 1.2k | 239.52 | |
| BB&T Corporation | 0.0 | $301k | 8.0k | 37.71 | |
| NCR Corporation (VYX) | 0.0 | $298k | 9.3k | 32.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $325k | 4.6k | 70.26 | |
| Southern Company (SO) | 0.0 | $330k | 6.4k | 51.37 | |
| Dover Corporation (DOV) | 0.0 | $339k | 4.6k | 73.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $315k | 2.3k | 135.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $335k | 2.7k | 124.21 | |
| Chicago Bridge & Iron Company | 0.0 | $288k | 10k | 28.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $291k | 3.5k | 83.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $305k | 8.7k | 35.12 | |
| U.s. Concrete Inc Cmn | 0.0 | $316k | 6.9k | 46.13 | |
| Allergan | 0.0 | $339k | 1.5k | 230.61 | |
| Actelion | 0.0 | $309k | 1.8k | 171.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $205k | 3.1k | 66.49 | |
| Corning Incorporated (GLW) | 0.0 | $258k | 11k | 23.62 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.0k | 109.41 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 5.2k | 49.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 3.5k | 71.90 | |
| International Paper Company (IP) | 0.0 | $202k | 4.2k | 47.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.1k | 180.14 | |
| Target Corporation (TGT) | 0.0 | $204k | 3.0k | 68.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 4.1k | 59.06 | |
| Ford Motor Company (F) | 0.0 | $235k | 19k | 12.09 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 2.9k | 78.47 | |
| Williams Companies (WMB) | 0.0 | $258k | 8.4k | 30.79 | |
| Shire | 0.0 | $233k | 1.2k | 194.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $203k | 13k | 15.21 | |
| Illumina (ILMN) | 0.0 | $211k | 1.2k | 181.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 7.4k | 27.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.4k | 154.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $210k | 1.6k | 129.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $251k | 3.7k | 68.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $205k | 4.0k | 51.64 | |
| MiMedx (MDXG) | 0.0 | $257k | 30k | 8.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $219k | 5.3k | 41.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $219k | 1.8k | 121.67 | |
| Powershares S&p 500 | 0.0 | $210k | 5.4k | 38.89 | |
| Dixie (DXYN) | 0.0 | $142k | 28k | 5.00 | |
| Atlantic Cap Bancshares | 0.0 | $179k | 12k | 14.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $99k | 10k | 9.90 | |
| Bombardier | 0.0 | $30k | 22k | 1.36 | |
| Titan Medical (TMD) | 0.0 | $8.8k | 33k | 0.27 |
