Patten & Patten as of March 31, 2017
Portfolio Holdings for Patten & Patten
Patten & Patten holds 242 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.4 | $73M | 1.4M | 52.03 | |
| Apple (AAPL) | 5.5 | $48M | 333k | 143.66 | |
| A. O. Smith Corporation (AOS) | 2.5 | $22M | 433k | 51.16 | |
| Ingevity (NGVT) | 2.3 | $20M | 328k | 60.85 | |
| General Electric Company | 2.3 | $20M | 657k | 29.80 | |
| Weyerhaeuser Company (WY) | 2.2 | $20M | 573k | 33.98 | |
| At&t (T) | 2.1 | $19M | 448k | 41.55 | |
| Constellation Brands (STZ) | 1.8 | $16M | 96k | 162.07 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 215k | 65.86 | |
| Pulte (PHM) | 1.6 | $14M | 581k | 23.55 | |
| Macquarie Infrastructure Company | 1.6 | $14M | 170k | 80.58 | |
| Delta Air Lines (DAL) | 1.5 | $13M | 276k | 45.96 | |
| Abbvie (ABBV) | 1.4 | $12M | 190k | 65.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 95k | 124.55 | |
| 3M Company (MMM) | 1.3 | $12M | 61k | 191.34 | |
| Tractor Supply Company (TSCO) | 1.3 | $12M | 168k | 68.97 | |
| Intel Corporation (INTC) | 1.3 | $12M | 319k | 36.07 | |
| Raytheon Company | 1.3 | $12M | 75k | 152.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 136k | 82.01 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $11M | 90k | 124.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 123k | 87.84 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $11M | 312k | 34.00 | |
| Merck & Co (MRK) | 1.2 | $10M | 163k | 63.54 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $10M | 100k | 104.05 | |
| Canadian Natl Ry (CNI) | 1.2 | $10M | 137k | 73.68 | |
| American International (AIG) | 1.1 | $9.8M | 158k | 62.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.6M | 58k | 167.69 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.3M | 112k | 83.05 | |
| International Business Machines (IBM) | 1.1 | $9.2M | 53k | 174.13 | |
| Coca-Cola Company (KO) | 1.0 | $9.0M | 213k | 42.44 | |
| Cisco Systems (CSCO) | 1.0 | $8.8M | 260k | 33.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.9M | 143k | 55.66 | |
| Chevron Corporation (CVX) | 0.9 | $7.7M | 72k | 107.36 | |
| Altria (MO) | 0.9 | $7.7M | 107k | 71.42 | |
| Nokia Corporation (NOK) | 0.8 | $7.4M | 1.4M | 5.42 | |
| Nextera Energy (NEE) | 0.8 | $7.4M | 58k | 128.37 | |
| Visa (V) | 0.8 | $7.4M | 83k | 88.87 | |
| Alerian Mlp Etf | 0.8 | $7.3M | 577k | 12.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.2M | 132k | 54.38 | |
| Kroger (KR) | 0.8 | $7.2M | 245k | 29.49 | |
| Roche Holding (RHHBY) | 0.8 | $7.2M | 226k | 32.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.8M | 8.0k | 847.79 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 28k | 235.72 | |
| Paypal Holdings (PYPL) | 0.8 | $6.6M | 153k | 43.02 | |
| Pfizer (PFE) | 0.8 | $6.5M | 190k | 34.21 | |
| Unum (UNM) | 0.7 | $6.4M | 137k | 46.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.4M | 7.7k | 829.54 | |
| Novartis (NVS) | 0.7 | $6.3M | 85k | 74.27 | |
| Dow Chemical Company | 0.7 | $6.2M | 97k | 63.54 | |
| Pepsi (PEP) | 0.7 | $6.2M | 56k | 111.86 | |
| Honeywell International (HON) | 0.7 | $5.9M | 48k | 124.86 | |
| General Motors Company (GM) | 0.6 | $5.5M | 154k | 35.36 | |
| Anadarko Petroleum Corporation | 0.6 | $5.4M | 87k | 62.00 | |
| Celgene Corporation | 0.6 | $5.4M | 43k | 124.43 | |
| Bank of America Corporation (BAC) | 0.6 | $5.2M | 222k | 23.59 | |
| Nike (NKE) | 0.6 | $4.9M | 88k | 55.73 | |
| Verizon Communications (VZ) | 0.6 | $4.8M | 98k | 48.75 | |
| Edwards Lifesciences (EW) | 0.5 | $4.6M | 49k | 94.06 | |
| Home Depot (HD) | 0.5 | $4.3M | 29k | 146.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.3M | 32k | 131.62 | |
| Trinity Industries (TRN) | 0.5 | $4.2M | 158k | 26.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.0M | 72k | 55.30 | |
| Dex (DXCM) | 0.5 | $3.9M | 46k | 84.73 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.9M | 63k | 62.44 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.7M | 79k | 47.17 | |
| Utilities SPDR (XLU) | 0.4 | $3.7M | 72k | 51.31 | |
| J.C. Penney Company | 0.4 | $3.4M | 558k | 6.16 | |
| BB&T Corporation | 0.4 | $3.5M | 77k | 44.70 | |
| Morgan Stanley (MS) | 0.4 | $3.2M | 74k | 42.84 | |
| Ashland (ASH) | 0.4 | $3.2M | 26k | 123.80 | |
| Duke Energy (DUK) | 0.4 | $3.1M | 38k | 82.00 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.1M | 56k | 54.60 | |
| Key (KEY) | 0.3 | $2.9M | 164k | 17.78 | |
| Progressive Corporation (PGR) | 0.3 | $2.9M | 74k | 39.18 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 57k | 49.86 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 32k | 89.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 41k | 69.91 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.7M | 41k | 66.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 13k | 216.36 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 23k | 113.37 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 24k | 111.98 | |
| United Technologies Corporation | 0.3 | $2.6M | 23k | 112.22 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 49k | 53.36 | |
| Ecolab (ECL) | 0.3 | $2.6M | 20k | 125.36 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.5M | 15k | 171.33 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 65k | 37.59 | |
| CarMax (KMX) | 0.3 | $2.5M | 42k | 59.22 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 31k | 74.36 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 29k | 82.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 27k | 80.34 | |
| Citigroup (C) | 0.2 | $2.1M | 36k | 59.83 | |
| Mohawk Industries (MHK) | 0.2 | $2.0M | 8.6k | 229.47 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.0M | 35k | 58.46 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 129k | 14.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 29k | 63.35 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 23k | 79.09 | |
| Masco Corporation (MAS) | 0.2 | $1.7M | 51k | 33.99 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 33k | 51.86 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 20k | 79.21 | |
| Arconic | 0.2 | $1.6M | 63k | 26.35 | |
| Macy's (M) | 0.2 | $1.6M | 53k | 29.64 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 28k | 57.32 | |
| Dominion Resources (D) | 0.2 | $1.5M | 19k | 77.56 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 24k | 59.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 19k | 80.57 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 106.70 | |
| American Water Works (AWK) | 0.2 | $1.4M | 17k | 77.78 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 9.8k | 142.05 | |
| Eaton (ETN) | 0.2 | $1.4M | 19k | 74.17 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.5k | 886.47 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.3M | 8.4k | 150.89 | |
| Cabot Corporation (CBT) | 0.1 | $1.2M | 21k | 59.91 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 11k | 112.88 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 16k | 78.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 16k | 76.90 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 12k | 109.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.0k | 166.64 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 73.19 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 7.1k | 164.07 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 22k | 53.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 53k | 21.54 | |
| Alcoa (AA) | 0.1 | $1.1M | 32k | 34.39 | |
| Paychex (PAYX) | 0.1 | $1.1M | 18k | 58.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.0M | 41k | 24.83 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.0M | 6.2k | 163.99 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 25k | 42.12 | |
| Healthcare Realty Trust Incorporated | 0.1 | $956k | 29k | 32.51 | |
| Kinder Morgan (KMI) | 0.1 | $946k | 44k | 21.75 | |
| American Express Company (AXP) | 0.1 | $893k | 11k | 79.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $857k | 3.6k | 237.79 | |
| Automatic Data Processing (ADP) | 0.1 | $862k | 8.4k | 102.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $854k | 7.1k | 120.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $859k | 10k | 82.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $869k | 10k | 83.82 | |
| Chubb (CB) | 0.1 | $831k | 6.1k | 136.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $752k | 19k | 39.41 | |
| MasterCard Incorporated (MA) | 0.1 | $804k | 7.2k | 112.45 | |
| McDonald's Corporation (MCD) | 0.1 | $789k | 6.1k | 129.54 | |
| Abbott Laboratories (ABT) | 0.1 | $792k | 18k | 44.41 | |
| Citrix Systems | 0.1 | $754k | 9.0k | 83.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $742k | 13k | 58.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $757k | 32k | 23.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $776k | 8.5k | 91.09 | |
| Praxair | 0.1 | $700k | 5.9k | 118.62 | |
| Applied Materials (AMAT) | 0.1 | $654k | 17k | 38.93 | |
| Enbridge (ENB) | 0.1 | $657k | 16k | 41.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $654k | 4.9k | 132.42 | |
| Iron Mountain | 0.1 | $727k | 20k | 35.69 | |
| BP (BP) | 0.1 | $634k | 18k | 34.50 | |
| Affiliated Managers (AMG) | 0.1 | $593k | 3.6k | 164.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 7.0k | 84.08 | |
| Southern Company (SO) | 0.1 | $600k | 12k | 49.78 | |
| Marriott International (MAR) | 0.1 | $623k | 6.6k | 94.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $638k | 5.4k | 118.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $600k | 4.4k | 137.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $592k | 15k | 39.71 | |
| Xylem (XYL) | 0.1 | $580k | 12k | 50.22 | |
| Express Scripts Holding | 0.1 | $601k | 9.1k | 65.86 | |
| FedEx Corporation (FDX) | 0.1 | $516k | 2.6k | 195.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 4.0k | 130.13 | |
| Air Products & Chemicals (APD) | 0.1 | $513k | 3.8k | 135.21 | |
| Amgen (AMGN) | 0.1 | $535k | 3.3k | 163.96 | |
| General Mills (GIS) | 0.1 | $527k | 8.9k | 58.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $555k | 2.3k | 237.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $548k | 16k | 34.26 | |
| Toll Brothers (TOL) | 0.1 | $502k | 14k | 36.13 | |
| Advance Auto Parts (AAP) | 0.1 | $491k | 3.3k | 148.11 | |
| Industrial SPDR (XLI) | 0.1 | $509k | 7.8k | 65.12 | |
| Rbc Cad (RY) | 0.1 | $502k | 6.9k | 72.91 | |
| Simmons First National Corporation (SFNC) | 0.1 | $478k | 8.7k | 55.15 | |
| Actelion | 0.1 | $505k | 1.8k | 280.56 | |
| Straumann Holding | 0.1 | $558k | 1.2k | 465.00 | |
| Corning Incorporated (GLW) | 0.1 | $438k | 16k | 27.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $473k | 10k | 47.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 6.4k | 72.15 | |
| Brown & Brown (BRO) | 0.1 | $459k | 11k | 41.73 | |
| Nucor Corporation (NUE) | 0.1 | $407k | 6.8k | 59.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 4.5k | 105.97 | |
| Royal Dutch Shell | 0.1 | $446k | 8.5k | 52.78 | |
| First Horizon National Corporation (FHN) | 0.1 | $475k | 26k | 18.49 | |
| Wabtec Corporation (WAB) | 0.1 | $469k | 6.0k | 78.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $399k | 5.1k | 78.47 | |
| SPDR S&P Biotech (XBI) | 0.1 | $413k | 6.0k | 69.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $469k | 5.3k | 88.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $450k | 3.3k | 135.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $470k | 7.5k | 62.75 | |
| Hca Holdings (HCA) | 0.1 | $447k | 5.0k | 88.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $472k | 18k | 25.66 | |
| CSX Corporation (CSX) | 0.0 | $370k | 8.0k | 46.51 | |
| Boeing Company (BA) | 0.0 | $327k | 1.9k | 176.76 | |
| Nordstrom (JWN) | 0.0 | $336k | 7.2k | 46.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $310k | 1.2k | 267.93 | |
| Imperial Oil (IMO) | 0.0 | $373k | 12k | 30.51 | |
| ConAgra Foods (CAG) | 0.0 | $361k | 9.0k | 40.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $305k | 2.3k | 131.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $314k | 25k | 12.69 | |
| Chicago Bridge & Iron Company | 0.0 | $304k | 9.9k | 30.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $314k | 2.7k | 118.05 | |
| Rydex S&P Equal Weight ETF | 0.0 | $376k | 4.1k | 90.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $353k | 3.9k | 90.03 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $389k | 8.7k | 44.79 | |
| Allergan | 0.0 | $348k | 1.5k | 239.18 | |
| Rh (RH) | 0.0 | $368k | 8.0k | 46.29 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.1k | 107.49 | |
| Apache Corporation | 0.0 | $294k | 5.7k | 51.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $236k | 3.3k | 72.50 | |
| Akamai Technologies (AKAM) | 0.0 | $290k | 4.9k | 59.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.2k | 183.50 | |
| Ford Motor Company (F) | 0.0 | $299k | 26k | 11.65 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 2.9k | 85.42 | |
| Williams Companies (WMB) | 0.0 | $291k | 9.8k | 29.55 | |
| Dover Corporation (DOV) | 0.0 | $257k | 3.2k | 80.31 | |
| Netflix (NFLX) | 0.0 | $303k | 2.1k | 147.73 | |
| Activision Blizzard | 0.0 | $249k | 5.0k | 49.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 9.4k | 27.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $243k | 1.9k | 131.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 1.3k | 171.32 | |
| Dollar General (DG) | 0.0 | $224k | 3.2k | 69.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $218k | 2.3k | 93.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $225k | 3.2k | 69.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $223k | 4.0k | 56.17 | |
| MiMedx (MDXG) | 0.0 | $284k | 30k | 9.53 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $281k | 6.5k | 43.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $261k | 1.8k | 145.00 | |
| Advansix (ASIX) | 0.0 | $244k | 8.9k | 27.29 | |
| Hilton Grand Vacations (HGV) | 0.0 | $246k | 8.6k | 28.64 | |
| Broad | 0.0 | $272k | 1.2k | 219.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 10k | 13.40 | |
| International Paper Company (IP) | 0.0 | $214k | 4.2k | 50.83 | |
| Shire | 0.0 | $209k | 1.2k | 174.17 | |
| Fifth Third Ban (FITB) | 0.0 | $203k | 8.0k | 25.38 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 4.8k | 44.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | 2.7k | 74.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $209k | 1.7k | 121.58 | |
| U.s. Concrete Inc Cmn | 0.0 | $215k | 3.3k | 64.66 | |
| Powershares S&p 500 | 0.0 | $200k | 4.9k | 40.49 | |
| Medtronic (MDT) | 0.0 | $206k | 2.6k | 80.53 | |
| Dixie (DXYN) | 0.0 | $113k | 31k | 3.60 | |
| Aura Systems Inc New C ommon | 0.0 | $75k | 416k | 0.18 | |
| Bombardier | 0.0 | $34k | 22k | 1.55 | |
| Titan Medical (TMD) | 0.0 | $8.8k | 33k | 0.27 |
