Patten & Patten as of June 30, 2020
Portfolio Holdings for Patten & Patten
Patten & Patten holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $97M | 267k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.2 | $39M | 190k | 203.51 | |
| Westrock (WRK) | 4.0 | $37M | 1.3M | 28.26 | |
| iShares S&P Global Technology Sect. (IXN) | 2.4 | $22M | 95k | 235.54 | |
| Intel Corporation (INTC) | 2.4 | $22M | 367k | 59.83 | |
| Paypal Holdings (PYPL) | 2.3 | $21M | 123k | 174.23 | |
| Visa (V) | 2.2 | $20M | 106k | 193.17 | |
| Abbott Laboratories (ABT) | 2.1 | $19M | 206k | 91.43 | |
| Abbvie (ABBV) | 2.0 | $18M | 186k | 98.18 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 39k | 435.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $16M | 11k | 1418.07 | |
| At&t (T) | 1.7 | $16M | 514k | 30.23 | |
| Progressive Corporation (PGR) | 1.7 | $15M | 189k | 80.11 | |
| Tractor Supply Company (TSCO) | 1.7 | $15M | 115k | 131.79 | |
| Edwards Lifesciences (EW) | 1.5 | $14M | 205k | 69.11 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 303k | 46.64 | |
| UnitedHealth (UNH) | 1.4 | $13M | 44k | 294.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 136k | 94.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 87k | 140.62 | |
| A. O. Smith Corporation (AOS) | 1.3 | $12M | 258k | 47.12 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 192k | 61.62 | |
| Constellation Brands (STZ) | 1.3 | $12M | 67k | 174.94 | |
| Verizon Communications (VZ) | 1.2 | $11M | 206k | 55.13 | |
| Nextera Energy (NEE) | 1.2 | $11M | 47k | 240.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 34k | 303.21 | |
| Merck & Co (MRK) | 1.1 | $10M | 134k | 77.33 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 264k | 38.98 | |
| Canadian Natl Ry (CNI) | 1.0 | $9.2M | 104k | 88.57 | |
| Nike (NKE) | 1.0 | $8.9M | 91k | 98.05 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.9M | 70k | 126.97 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.5M | 28k | 308.34 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $8.0M | 73k | 110.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.0M | 5.6k | 1413.66 | |
| Docusign (DOCU) | 0.9 | $7.8M | 45k | 172.21 | |
| Intuit (INTU) | 0.8 | $7.7M | 26k | 296.19 | |
| Xilinx | 0.8 | $7.6M | 78k | 98.39 | |
| Coca-Cola Company (KO) | 0.8 | $7.6M | 171k | 44.68 | |
| Ingevity (NGVT) | 0.8 | $7.5M | 142k | 52.57 | |
| Pepsi (PEP) | 0.8 | $7.5M | 56k | 132.26 | |
| TJX Companies (TJX) | 0.8 | $7.3M | 144k | 50.56 | |
| Home Depot (HD) | 0.8 | $7.1M | 29k | 250.53 | |
| 3M Company (MMM) | 0.8 | $7.0M | 45k | 155.99 | |
| Duke Energy (DUK) | 0.7 | $6.1M | 77k | 79.89 | |
| Honeywell International (HON) | 0.7 | $6.0M | 42k | 144.58 | |
| Novartis (NVS) | 0.6 | $5.8M | 66k | 87.33 | |
| Lululemon Athletica (LULU) | 0.6 | $5.6M | 18k | 312.01 | |
| Pulte (PHM) | 0.6 | $5.2M | 154k | 34.03 | |
| Dex (DXCM) | 0.6 | $5.2M | 13k | 405.40 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 119k | 42.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.0M | 18k | 283.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 80k | 58.80 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 53k | 89.24 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.6M | 124k | 37.55 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 40k | 111.51 | |
| Qualcomm (QCOM) | 0.5 | $4.5M | 49k | 91.22 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.3M | 10k | 421.69 | |
| Digital Realty Trust (DLR) | 0.4 | $4.1M | 29k | 142.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 34k | 119.79 | |
| American Water Works (AWK) | 0.4 | $4.0M | 31k | 128.67 | |
| Lowe's Companies (LOW) | 0.4 | $4.0M | 29k | 135.12 | |
| Ecolab (ECL) | 0.4 | $3.9M | 20k | 198.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 87k | 44.73 | |
| Health Care SPDR (XLV) | 0.4 | $3.8M | 38k | 100.07 | |
| United Parcel Service (UPS) | 0.4 | $3.8M | 34k | 111.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $3.8M | 147k | 25.65 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 21k | 175.57 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 30k | 119.56 | |
| Delta Air Lines (DAL) | 0.4 | $3.4M | 121k | 28.05 | |
| Pfizer (PFE) | 0.4 | $3.4M | 103k | 32.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.3M | 24k | 137.03 | |
| Dolby Laboratories (DLB) | 0.4 | $3.2M | 49k | 65.88 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.0M | 133k | 22.46 | |
| General Motors Company (GM) | 0.3 | $3.0M | 117k | 25.30 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 124k | 23.75 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.0k | 2758.82 | |
| Citigroup (C) | 0.3 | $2.8M | 55k | 51.10 | |
| Nokia Corporation (NOK) | 0.3 | $2.6M | 592k | 4.40 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 52k | 48.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 15k | 141.37 | |
| Technology SPDR (XLK) | 0.2 | $2.2M | 21k | 104.49 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 12k | 184.49 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 7.0k | 295.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 47k | 42.40 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 33k | 56.44 | |
| Kroger (KR) | 0.2 | $1.8M | 54k | 33.86 | |
| CarMax (KMX) | 0.2 | $1.8M | 20k | 89.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 5.4k | 309.74 | |
| Dow (DOW) | 0.2 | $1.6M | 40k | 40.75 | |
| Ashland (ASH) | 0.2 | $1.6M | 23k | 69.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 4.1k | 379.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 5.5k | 278.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 38k | 40.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.5M | 25k | 60.56 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 21k | 71.91 | |
| Macquarie Infrastructure Company | 0.2 | $1.5M | 49k | 30.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 8.9k | 167.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 10k | 143.16 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | 17k | 86.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 36k | 39.62 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 81.18 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.4M | 34k | 41.99 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 11k | 132.09 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 12k | 119.90 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.4M | 19k | 73.43 | |
| Xylem (XYL) | 0.1 | $1.4M | 21k | 64.94 | |
| Republic Services (RSG) | 0.1 | $1.3M | 16k | 82.03 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 18k | 68.72 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.2k | 148.88 | |
| General Electric Company | 0.1 | $1.2M | 178k | 6.83 | |
| BP (BP) | 0.1 | $1.2M | 51k | 23.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 4.8k | 247.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.2k | 365.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 307.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.7k | 117.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 23k | 49.68 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.1M | 9.4k | 119.43 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 26k | 43.40 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.4k | 455.19 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.7k | 140.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 9.1k | 115.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 9.6k | 110.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 3.9k | 269.92 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 93k | 11.12 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 13k | 77.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 6.2k | 164.20 | |
| Linde | 0.1 | $1.0M | 4.8k | 212.01 | |
| Eaton (ETN) | 0.1 | $1.0M | 11k | 87.51 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $954k | 6.2k | 153.87 | |
| Key (KEY) | 0.1 | $949k | 78k | 12.18 | |
| Unum (UNM) | 0.1 | $938k | 57k | 16.60 | |
| Crown Castle Intl (CCI) | 0.1 | $930k | 5.6k | 167.36 | |
| Broadcom (AVGO) | 0.1 | $896k | 2.8k | 315.49 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $881k | 27k | 32.92 | |
| Air Products & Chemicals (APD) | 0.1 | $872k | 3.6k | 241.42 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $868k | 11k | 81.14 | |
| Emerson Electric (EMR) | 0.1 | $868k | 14k | 62.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $864k | 5.1k | 169.08 | |
| Southern Company (SO) | 0.1 | $859k | 17k | 51.85 | |
| SPDR S&P Biotech (XBI) | 0.1 | $839k | 7.5k | 111.94 | |
| International Business Machines (IBM) | 0.1 | $835k | 6.9k | 120.73 | |
| Amgen (AMGN) | 0.1 | $810k | 3.4k | 235.81 | |
| Masco Corporation (MAS) | 0.1 | $807k | 16k | 50.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $792k | 11k | 73.22 | |
| Mohawk Industries (MHK) | 0.1 | $790k | 7.8k | 101.79 | |
| American Express Company (AXP) | 0.1 | $767k | 8.1k | 95.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $760k | 12k | 64.97 | |
| Hca Holdings (HCA) | 0.1 | $759k | 7.8k | 97.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $747k | 3.5k | 215.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $718k | 13k | 54.01 | |
| Philip Morris International (PM) | 0.1 | $698k | 10k | 70.09 | |
| Corning Incorporated (GLW) | 0.1 | $690k | 27k | 25.89 | |
| Abiomed | 0.1 | $689k | 2.9k | 241.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $668k | 12k | 56.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $664k | 3.7k | 178.59 | |
| Citrix Systems | 0.1 | $636k | 4.3k | 147.94 | |
| Dupont De Nemours (DD) | 0.1 | $633k | 12k | 53.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $612k | 26k | 23.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $587k | 15k | 38.42 | |
| Marriott International (MAR) | 0.1 | $567k | 6.6k | 85.77 | |
| Altria (MO) | 0.1 | $560k | 14k | 39.24 | |
| Boeing Company (BA) | 0.1 | $559k | 3.1k | 183.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $553k | 56k | 9.89 | |
| Dollar General (DG) | 0.1 | $539k | 2.8k | 190.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $534k | 6.6k | 80.66 | |
| Moderna (MRNA) | 0.1 | $525k | 8.2k | 64.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $516k | 23k | 22.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $499k | 6.8k | 73.63 | |
| Prudential Financial (PRU) | 0.1 | $498k | 8.2k | 60.87 | |
| General Mills (GIS) | 0.1 | $495k | 8.0k | 61.66 | |
| Paychex (PAYX) | 0.1 | $495k | 6.5k | 75.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $487k | 6.8k | 71.84 | |
| American Tower Reit (AMT) | 0.1 | $467k | 1.8k | 258.73 | |
| Medtronic (MDT) | 0.1 | $463k | 5.1k | 91.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $456k | 4.5k | 101.83 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $455k | 7.5k | 60.57 | |
| Autodesk (ADSK) | 0.0 | $452k | 1.9k | 239.28 | |
| Chubb (CB) | 0.0 | $452k | 3.6k | 126.72 | |
| Rbc Cad (RY) | 0.0 | $436k | 6.4k | 67.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $432k | 2.4k | 178.00 | |
| M/a (MTSI) | 0.0 | $430k | 13k | 34.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $427k | 11k | 37.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $424k | 1.9k | 218.78 | |
| Mondelez Int (MDLZ) | 0.0 | $420k | 8.2k | 51.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $419k | 8.1k | 51.74 | |
| Tesla Motors (TSLA) | 0.0 | $416k | 385.00 | 1080.52 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $410k | 7.1k | 57.79 | |
| Gilead Sciences (GILD) | 0.0 | $406k | 5.3k | 76.88 | |
| Activision Blizzard | 0.0 | $393k | 5.2k | 75.84 | |
| Caterpillar (CAT) | 0.0 | $387k | 3.1k | 126.39 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $375k | 15k | 24.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $370k | 4.7k | 78.56 | |
| Straumann Holding | 0.0 | $366k | 450.00 | 813.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $363k | 3.7k | 97.45 | |
| Enbridge (ENB) | 0.0 | $353k | 12k | 30.43 | |
| Kinder Morgan (KMI) | 0.0 | $338k | 22k | 15.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $335k | 15k | 22.69 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 1.4k | 227.21 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $324k | 9.6k | 33.80 | |
| ResMed (RMD) | 0.0 | $320k | 1.7k | 192.19 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 5.8k | 55.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $314k | 1.3k | 238.97 | |
| Applied Materials (AMAT) | 0.0 | $310k | 5.1k | 60.49 | |
| CSX Corporation (CSX) | 0.0 | $304k | 4.4k | 69.84 | |
| Portola Pharmaceuticals | 0.0 | $292k | 16k | 18.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $290k | 465.00 | 623.66 | |
| American International (AIG) | 0.0 | $289k | 9.3k | 31.23 | |
| Dover Corporation (DOV) | 0.0 | $285k | 3.0k | 96.61 | |
| L3harris Technologies (LHX) | 0.0 | $280k | 1.7k | 169.39 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $276k | 1.7k | 162.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 11k | 25.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $271k | 1.3k | 215.94 | |
| Novocure | 0.0 | $267k | 4.5k | 59.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 1.7k | 156.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 14k | 18.16 | |
| Baxter International (BAX) | 0.0 | $260k | 3.0k | 86.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $259k | 3.8k | 68.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $253k | 2.4k | 105.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $246k | 4.9k | 50.20 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 3.0k | 82.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $239k | 13k | 18.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $236k | 2.6k | 91.30 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $232k | 4.4k | 52.16 | |
| Micron Technology (MU) | 0.0 | $226k | 4.4k | 51.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 596.00 | 362.42 | |
| Sempra Energy (SRE) | 0.0 | $213k | 1.8k | 117.29 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 5.9k | 35.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $209k | 2.7k | 78.66 | |
| CACI International (CACI) | 0.0 | $206k | 950.00 | 216.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 5.6k | 35.96 | |
| Imperial Oil (IMO) | 0.0 | $184k | 11k | 16.13 | |
| Allianzgi Conv & Income Fd I | 0.0 | $41k | 11k | 3.90 | |
| Dixie (DXYN) | 0.0 | $22k | 23k | 0.94 | |
| Frelii Inc equities (FRLI) | 0.0 | $999.600000 | 14k | 0.07 |
