Patten & Patten

Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:

Portfolio Holdings for Patten & Patten

Companies in the Patten & Patten portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 10.65 266.82k -3% 364.80
Microsoft Corporation (MSFT) 4.22 189.65k 203.51
Westrock (WRK) 4.01 1.30M 28.26
iShares S&P Global Technology Sect. (IXN) 2.44 94.60k 235.54
Intel Corporation (INTC) 2.40 366.71k -3% 59.83
Paypal Holdings (PYPL) 2.34 122.87k -8% 174.23
Visa (V) 2.24 105.82k 193.17
Abbott Laboratories (ABT) 2.06 206.03k 91.43
Abbvie (ABBV) 2.00 185.76k 98.18
Adobe Systems Incorporated (ADBE) 1.85 38.82k 435.32
Alphabet Inc Class A cs (GOOGL) 1.72 11.07k +8% 1418.07
At&t (T) 1.70 514.15k 30.23
Progressive Corporation (PGR) 1.66 189.06k -16% 80.11
Tractor Supply Company (TSCO) 1.65 114.56k 131.79
Edwards Lifesciences (EW) 1.55 204.74k +196% 69.11
Cisco Systems (CSCO) 1.55 302.88k 46.64
UnitedHealth (UNH) 1.40 43.47k 294.94
JPMorgan Chase & Co. (JPM) 1.40 135.83k 94.06
Johnson & Johnson (JNJ) 1.34 87.03k 140.62
A. O. Smith Corporation (AOS) 1.33 257.82k -5% 47.12
Raytheon Technologies Corp (RTX) 1.29 191.49k NEW 61.62
Constellation Brands (STZ) 1.27 66.53k -4% 174.94
Verizon Communications (VZ) 1.24 206.06k 55.13
Nextera Energy (NEE) 1.22 46.57k 240.16
Costco Wholesale Corporation (COST) 1.13 34.21k 303.21
Merck & Co (MRK) 1.13 133.84k 77.33
Comcast Corporation (CMCSA) 1.13 264.22k 38.98
Canadian Natl Ry (CNI) 1.01 103.94k 88.57
Nike (NKE) 0.98 90.93k 98.05
Texas Instruments Incorporated (TXN) 0.97 69.97k 126.97
Spdr S&p 500 Etf (SPY) 0.93 27.67k 308.34
iShares Dow Jones US Financial (IYF) 0.88 73.06k 110.15
Alphabet Inc Class C cs (GOOG) 0.87 5.63k 1413.66
Docusign (DOCU) 0.85 45.12k 172.21
Intuit (INTU) 0.84 25.88k 296.19
Xilinx (XLNX) 0.84 77.60k -6% 98.39
Coca-Cola Company (KO) 0.83 170.75k 44.68
Ingevity (NGVT) 0.82 142.26k 52.57
Pepsi (PEP) 0.82 56.39k 132.26
TJX Companies (TJX) 0.80 143.90k 50.56
Home Depot (HD) 0.78 28.53k 250.53
3M Company (MMM) 0.77 45.17k 155.99
Duke Energy (DUK) 0.67 76.76k +9% 79.89
Honeywell International (HON) 0.66 41.75k 144.58
Novartis (NVS) 0.63 65.94k 87.33
Lululemon Athletica (LULU) 0.62 18.11k 312.01
Pulte (PHM) 0.57 154.04k -4% 34.03
Dex (DXCM) 0.57 12.77k -7% 405.40
ConocoPhillips (COP) 0.55 119.07k 42.02
Vanguard S&p 500 Etf idx (VOO) 0.55 17.58k 283.41
Bristol Myers Squibb (BMY) 0.52 80.30k +68% 58.80
Chevron Corporation (CVX) 0.52 52.77k +2% 89.24
Truist Financial Corp equities (TFC) 0.51 123.54k -3% 37.55
Walt Disney Company (DIS) 0.49 40.08k +8% 111.51
Qualcomm (QCOM) 0.49 48.93k 91.22
O'reilly Automotive (ORLY) 0.47 10.13k +3% 421.69
Digital Realty Trust (DLR) 0.45 28.67k NEW 142.11
Wal-Mart Stores (WMT) 0.44 33.77k 119.79
American Water Works (AWK) 0.44 31.34k 128.67
Lowe's Companies (LOW) 0.43 29.41k 135.12
Ecolab (ECL) 0.43 19.78k 198.93
Exxon Mobil Corporation (XOM) 0.43 86.91k 44.73
Health Care SPDR (XLV) 0.42 38.12k 100.07
United Parcel Service (UPS) 0.42 34.18k +2% 111.19
Louisiana-Pacific Corporation (LPX) 0.41 146.70k +3% 25.65
Norfolk Southern (NSC) 0.40 21.01k 175.57
Procter & Gamble Company (PG) 0.39 29.67k 119.56
Delta Air Lines (DAL) 0.37 120.81k -4% 28.05
Pfizer (PFE) 0.37 102.97k 32.70
Zoetis Inc Cl A (ZTS) 0.36 23.86k 137.03
Dolby Laboratories (DLB) 0.35 49.03k 65.88
Weyerhaeuser Company (WY) 0.33 132.70k 22.46
General Motors Company (GM) 0.32 117.24k 25.30
Bank of America Corporation (BAC) 0.32 123.94k -3% 23.75
Amazon (AMZN) 0.32 1.05k +5% 2758.82
Citigroup (C) 0.31 54.98k -13% 51.10
Nokia Corporation (NOK) 0.28 591.62k 4.40
Morgan Stanley (MS) 0.28 52.33k -5% 48.31
Kimberly-Clark Corporation (KMB) 0.24 15.39k 141.37
Technology SPDR (XLK) 0.24 20.64k 104.49
McDonald's Corporation (MCD) 0.23 11.62k 184.49
MasterCard Incorporated (MA) 0.23 6.99k 295.69
Walgreen Boots Alliance (WBA) 0.22 46.89k 42.40
Utilities SPDR (XLU) 0.20 33.15k 56.44
Kroger (KR) 0.20 53.72k 33.86
CarMax (KMX) 0.20 20.16k 89.53
iShares S&P 500 Index (IVV) 0.18 5.41k -4% 309.74
Dow (DOW) 0.18 39.49k -5% 40.75
Ashland (ASH) 0.17 22.79k 69.08
NVIDIA Corporation (NVDA) 0.17 4.14k 379.95
Vanguard Information Technology ETF (VGT) 0.17 5.54k 278.73
iShares MSCI Emerging Markets Indx (EEM) 0.17 38.20k -10% 40.00
Planet Fitness Inc-cl A (PLNT) 0.17 25.07k 60.56
Phillips 66 (PSX) 0.16 20.86k -6% 71.91
Macquarie Infrastructure Company (MIC) 0.16 48.65k -20% 30.69
SPDR Gold Trust (GLD) 0.16 8.85k +69% 167.33
iShares Russell 2000 Index (IWM) 0.16 10.25k -5% 143.16
EXACT Sciences Corporation (EXAS) 0.16 16.59k 86.93
Vanguard Emerging Markets ETF (VWO) 0.16 35.97k -2% 39.62
Dominion Resources (D) 0.16 17.48k 81.18
Pinnacle Financial Partners (PNFP) 0.16 33.77k 41.99
Electronic Arts (EA) 0.15 10.61k -7% 132.09
Target Corporation (TGT) 0.15 11.66k -2% 119.90
Hilton Worldwide Holdings (HLT) 0.15 18.85k +15% 73.43
Xylem (XYL) 0.15 21.04k 64.94
Republic Services (RSG) 0.14 15.72k -2% 82.03
Industrial SPDR (XLI) 0.14 18.26k 68.72
Automatic Data Processing (ADP) 0.13 8.23k +2% 148.88
General Electric Company (GE) 0.13 177.55k 6.83
BP (BP) 0.13 51.34k 23.31
Invesco Qqq Trust Series 1 (QQQ) 0.13 4.83k 247.57
Lockheed Martin Corporation (LMT) 0.13 3.18k +94% 365.01
Northrop Grumman Corporation (NOC) 0.12 3.71k 307.38
Vanguard Dividend Appreciation ETF (VIG) 0.12 9.71k 117.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.12 22.91k 49.68
iShares Dow Jones US Financial Svc. (IYG) 0.12 9.40k -4% 119.43
Roche Holding (RHHBY) 0.12 25.76k 43.40
Netflix (NFLX) 0.12 2.39k 455.19
FedEx Corporation (FDX) 0.12 7.67k 140.25
Vulcan Materials Company (VMC) 0.12 9.12k +4% 115.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 9.56k 110.48
iShares Dow Jones US Technology (IYW) 0.11 3.89k 269.92
Regions Financial Corporation (RF) 0.11 93.10k 11.12
Xpo Logistics Inc equity (XPO) 0.11 13.36k 77.23
Eli Lilly & Co. (LLY) 0.11 6.21k +11% 164.20
Linde (LIN) 0.11 4.81k -3% 212.01
Eaton (ETN) 0.11 11.44k 87.51
iShares Dow Jones US Pharm Indx (IHE) 0.10 6.20k -2% 153.87
Key (KEY) 0.10 77.91k -24% 12.18
Unum (UNM) 0.10 56.52k -11% 16.60
Crown Castle Intl (CCI) 0.10 5.56k +4% 167.36
Broadcom (AVGO) 0.10 2.84k +7% 315.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.10 26.76k 32.92
Air Products & Chemicals (APD) 0.10 3.61k 241.42
Ishares High Dividend Equity F (HDV) 0.09 10.70k 81.14
Emerson Electric (EMR) 0.09 13.99k -6% 62.05
Union Pacific Corporation (UNP) 0.09 5.11k 169.08
Southern Company (SO) 0.09 16.57k 51.85
SPDR S&P Biotech (XBI) 0.09 7.50k -2% 111.94
International Business Machines (IBM) 0.09 6.92k -6% 120.73
Amgen (AMGN) 0.09 3.44k +5% 235.81
Masco Corporation (MAS) 0.09 16.07k -15% 50.23
Colgate-Palmolive Company (CL) 0.09 10.82k 73.22
Mohawk Industries (MHK) 0.09 7.76k 101.79
American Express Company (AXP) 0.08 8.05k 95.24
CVS Caremark Corporation (CVS) 0.08 11.70k +6% 64.97
Hca Holdings (HCA) 0.08 7.82k 97.06
Alibaba Group Holding Ltd Spon (BABA) 0.08 3.46k 215.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.08 13.29k 54.01
Philip Morris International (PM) 0.08 9.96k -5% 70.09
Corning Incorporated (GLW) 0.08 26.65k +13% 25.89
Abiomed (ABMD) 0.08 2.85k 241.58
Otis Worldwide Corp (OTIS) 0.07 11.74k NEW 56.88
Berkshire Hathaway (BRK.B) 0.07 3.72k -3% 178.59
Citrix Systems (CTXS) 0.07 4.30k 147.94
Dupont De Nemours (DD) 0.07 11.91k -22% 53.15
Financial Select Sector SPDR (XLF) 0.07 26.44k -2% 23.15
SPDR KBW Regional Banking (KRE) 0.06 15.28k -65% 38.42
Marriott International (MAR) 0.06 6.61k 85.77
Altria (MO) 0.06 14.27k -2% 39.24
Boeing Company (BA) 0.06 3.05k +5% 183.22
Park Hotels & Resorts Inc-wi (PK) 0.06 55.91k 9.89
Dollar General (DG) 0.06 2.83k 190.39
iShares Dow Jones Select Dividend (DVY) 0.06 6.62k 80.66
Moderna (MRNA) 0.06 8.18k 64.22
Carrier Global Corporation (CARR) 0.06 23.20k NEW 22.24
Starbucks Corporation (SBUX) 0.05 6.78k 73.63
Prudential Financial (PRU) 0.05 8.18k 60.87
General Mills (GIS) 0.05 8.03k 61.66
Paychex (PAYX) 0.05 6.54k 75.73
iShares Russell 3000 Growth Index (IUSG) 0.05 6.78k 71.84
American Tower Reit (AMT) 0.05 1.80k 258.73
Medtronic (MDT) 0.05 5.05k +20% 91.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.05 4.48k 101.83
Ishares Tr usa min vo (USMV) 0.05 7.51k 60.57
Autodesk (ADSK) 0.05 1.89k 239.28
Chubb (CB) 0.05 3.57k +9% 126.72
Rbc Cad (RY) 0.05 6.42k -5% 67.86
iShares S&P MidCap 400 Index (IJH) 0.05 2.43k -7% 178.00
M/a (MTSI) 0.05 12.52k -15% 34.36
Energy Select Sector SPDR (XLE) 0.05 11.27k 37.89
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1.94k 218.78
Mondelez Int (MDLZ) 0.05 8.22k 51.12
Schwab Strategic Tr us dividend eq (SCHD) 0.05 8.10k 51.74
Tesla Motors (TSLA) 0.05 385 NEW 1080.52
Peloton Interactive Inc cl a (PTON) 0.04 7.09k NEW 57.79
Gilead Sciences (GILD) 0.04 5.28k 76.88
Activision Blizzard (ATVI) 0.04 5.18k -5% 75.84
Caterpillar (CAT) 0.04 3.06k +40% 126.39
Alerian Mlp Etf etf 0.04 15.21k NEW 24.65
Vanguard REIT ETF (VNQ) 0.04 4.71k 78.56
Straumann Holding 0.04 450 813.33
iShares Russell 2000 Value Index (IWN) 0.04 3.73k -2% 97.45
Enbridge (ENB) 0.04 11.60k 30.43
Kinder Morgan (KMI) 0.04 22.29k 15.17
SPDR MSCI ACWI ex-US (CWI) 0.04 14.76k 22.69
Facebook Inc cl a (FB) 0.04 1.43k +11% 227.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 9.59k +22% 33.80
ResMed (RMD) 0.04 1.67k 192.19
Oracle Corporation (ORCL) 0.03 5.77k -4% 55.26
Becton, Dickinson and (BDX) 0.03 1.31k -2% 238.97
Applied Materials (AMAT) 0.03 5.12k 60.49
CSX Corporation (CSX) 0.03 4.35k 69.84
Portola Pharmaceuticals (PTLA) 0.03 16.23k -11% 18.00
Regeneron Pharmaceuticals (REGN) 0.03 465 623.66
American International (AIG) 0.03 9.26k 31.23
Dover Corporation (DOV) 0.03 2.95k 96.61
L3harris Technologies (LHX) 0.03 1.65k 169.39
iShares Dow Jones Transport. Avg. (IYT) 0.03 1.70k 162.35
Wells Fargo & Company (WFC) 0.03 10.71k +3% 25.59
iShares Dow Jones US Healthcare (IYH) 0.03 1.25k 215.94
Novocure 0.03 4.50k 59.33
Vanguard Total Stock Market ETF (VTI) 0.03 1.68k -15% 156.73
Enterprise Products Partners (EPD) 0.03 14.38k +6% 18.16
Baxter International (BAX) 0.03 3.02k -2% 86.09
iShares S&P SmallCap 600 Index (IJR) 0.03 3.79k -11% 68.39
First Republic Bank/san F (FRC) 0.03 2.39k NEW 105.86
Royal Caribbean Cruises (RCL) 0.03 4.90k NEW 50.20
Williams-Sonoma (WSM) 0.03 2.96k NEW 82.18
Occidental Petroleum Corporation (OXY) 0.03 13.05k -73% 18.32
SPDR S&P Dividend (SDY) 0.03 2.58k 91.30
iShares Russell 3000 Value Index (IUSV) 0.03 4.45k 52.16
Micron Technology (MU) 0.02 4.39k NEW 51.43
Thermo Fisher Scientific (TMO) 0.02 596 NEW 362.42
Sempra Energy (SRE) 0.02 1.82k 117.29
ConAgra Foods (CAG) 0.02 5.93k NEW 35.22
iShares Dow Jones US Real Estate (IYR) 0.02 2.66k NEW 78.66
CACI International (CACI) 0.02 950 NEW 216.84
AFLAC Incorporated (AFL) 0.02 5.59k -5% 35.96
Imperial Oil (IMO) 0.02 11.41k 16.13
Allianzgi Conv & Income Fd I (NCZ) 0.00 10.50k 3.90
Dixie (DXYN) 0.00 23.30k 0.94
Frelii Inc equities 0.00 14.00k 0.07

Past Filings by Patten & Patten

View past SEC 13F filings by Patten & Patten

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