Patten & Patten as of Sept. 30, 2020
Portfolio Holdings for Patten & Patten
Patten & Patten holds 241 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.2 | $122M | 1.1M | 115.81 | |
Westrock (WRK) | 4.4 | $44M | 1.3M | 34.74 | |
Microsoft Corporation (MSFT) | 3.9 | $40M | 188k | 210.33 | |
iShares S&P Global Technology Sect. (IXN) | 2.5 | $25M | 95k | 263.67 | |
Paypal Holdings (PYPL) | 2.3 | $23M | 116k | 197.03 | |
Abbott Laboratories (ABT) | 2.2 | $22M | 204k | 108.83 | |
Visa (V) | 2.1 | $21M | 104k | 199.97 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $18M | 37k | 490.43 | |
Intel Corporation (INTC) | 1.7 | $18M | 338k | 51.78 | |
Abbvie (ABBV) | 1.7 | $17M | 195k | 87.59 | |
Progressive Corporation (PGR) | 1.7 | $17M | 177k | 94.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | 11k | 1465.57 | |
Tractor Supply Company (TSCO) | 1.6 | $16M | 113k | 143.34 | |
Edwards Lifesciences (EW) | 1.6 | $16M | 201k | 79.82 | |
At&t (T) | 1.5 | $15M | 524k | 28.51 | |
Cisco Systems (CSCO) | 1.5 | $15M | 370k | 39.39 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 142k | 96.27 | |
A. O. Smith Corporation (AOS) | 1.3 | $14M | 255k | 52.80 | |
UnitedHealth (UNH) | 1.3 | $13M | 43k | 311.78 | |
Johnson & Johnson (JNJ) | 1.3 | $13M | 88k | 148.87 | |
Nextera Energy (NEE) | 1.3 | $13M | 46k | 277.56 | |
Verizon Communications (VZ) | 1.2 | $12M | 206k | 59.49 | |
Costco Wholesale Corporation (COST) | 1.2 | $12M | 34k | 355.01 | |
Comcast Corporation (CMCSA) | 1.2 | $12M | 260k | 46.26 | |
Constellation Brands (STZ) | 1.2 | $12M | 63k | 189.51 | |
Merck & Co (MRK) | 1.1 | $11M | 134k | 82.95 | |
Nike (NKE) | 1.1 | $11M | 88k | 125.54 | |
Canadian Natl Ry (CNI) | 1.1 | $11M | 101k | 106.46 | |
Raytheon Technologies Corp (RTX) | 1.1 | $11M | 187k | 57.54 | |
Docusign (DOCU) | 1.0 | $9.6M | 45k | 215.25 | |
Texas Instruments Incorporated (TXN) | 1.0 | $9.6M | 67k | 142.79 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $9.2M | 28k | 334.87 | |
Intuit (INTU) | 0.8 | $8.4M | 26k | 326.20 | |
iShares Dow Jones US Financial (IYF) | 0.8 | $8.3M | 73k | 113.48 | |
Coca-Cola Company (KO) | 0.8 | $8.2M | 166k | 49.37 | |
TJX Companies (TJX) | 0.8 | $8.2M | 147k | 55.65 | |
Ecolab (ECL) | 0.8 | $8.1M | 41k | 199.84 | |
Pepsi (PEP) | 0.8 | $7.8M | 56k | 138.60 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $7.7M | 5.3k | 1469.65 | |
Home Depot (HD) | 0.8 | $7.7M | 28k | 277.71 | |
Qualcomm (QCOM) | 0.8 | $7.6M | 65k | 117.68 | |
3M Company (MMM) | 0.7 | $7.2M | 45k | 160.18 | |
Ingevity (NGVT) | 0.7 | $7.0M | 142k | 49.44 | |
Honeywell International (HON) | 0.7 | $6.7M | 41k | 164.61 | |
Duke Energy (DUK) | 0.7 | $6.7M | 76k | 88.56 | |
Pulte (PHM) | 0.7 | $6.7M | 145k | 46.29 | |
Lululemon Athletica (LULU) | 0.6 | $5.8M | 18k | 329.36 | |
Novartis (NVS) | 0.6 | $5.7M | 66k | 86.97 | |
Xilinx | 0.6 | $5.7M | 55k | 104.25 | |
United Parcel Service (UPS) | 0.6 | $5.6M | 34k | 166.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.4M | 18k | 307.64 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $5.2M | 178k | 29.51 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 86k | 60.29 | |
Walt Disney Company (DIS) | 0.5 | $5.1M | 42k | 124.09 | |
Dex (DXCM) | 0.5 | $5.1M | 12k | 412.21 | |
Lowe's Companies (LOW) | 0.5 | $5.0M | 30k | 165.87 | |
Weyerhaeuser Company (WY) | 0.5 | $5.0M | 175k | 28.52 | |
Wal-Mart Stores (WMT) | 0.5 | $4.9M | 35k | 139.91 | |
Truist Financial Corp equities (TFC) | 0.5 | $4.7M | 124k | 38.05 | |
Norfolk Southern (NSC) | 0.5 | $4.7M | 22k | 213.99 | |
Digital Realty Trust (DLR) | 0.5 | $4.6M | 32k | 146.75 | |
O'reilly Automotive (ORLY) | 0.5 | $4.6M | 10k | 461.12 | |
American Water Works (AWK) | 0.5 | $4.6M | 32k | 144.87 | |
Health Care SPDR (XLV) | 0.4 | $4.0M | 38k | 105.49 | |
Procter & Gamble Company (PG) | 0.4 | $3.9M | 28k | 139.00 | |
Chevron Corporation (CVX) | 0.4 | $3.9M | 54k | 72.00 | |
Pfizer (PFE) | 0.4 | $3.9M | 106k | 36.70 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $3.9M | 24k | 165.36 | |
ConocoPhillips (COP) | 0.4 | $3.8M | 117k | 32.84 | |
General Motors Company (GM) | 0.4 | $3.6M | 121k | 29.59 | |
Amazon (AMZN) | 0.3 | $3.2M | 1.0k | 3149.12 | |
Bank of America Corporation (BAC) | 0.3 | $3.1M | 130k | 24.09 | |
Dolby Laboratories (DLB) | 0.3 | $3.0M | 46k | 66.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 84k | 34.33 | |
Delta Air Lines (DAL) | 0.3 | $2.8M | 92k | 30.58 | |
McDonald's Corporation (MCD) | 0.3 | $2.6M | 12k | 219.52 | |
MasterCard Incorporated (MA) | 0.2 | $2.5M | 7.4k | 338.18 | |
Morgan Stanley (MS) | 0.2 | $2.4M | 50k | 48.36 | |
Citigroup (C) | 0.2 | $2.4M | 56k | 43.11 | |
Technology SPDR (XLK) | 0.2 | $2.3M | 20k | 116.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 15k | 147.66 | |
Nokia Corporation (NOK) | 0.2 | $2.3M | 576k | 3.91 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | 8.0k | 251.47 | |
Utilities SPDR (XLU) | 0.2 | $1.9M | 33k | 59.38 | |
Target Corporation (TGT) | 0.2 | $1.8M | 12k | 157.44 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 3.4k | 541.37 | |
CarMax (KMX) | 0.2 | $1.8M | 20k | 91.91 | |
Kroger (KR) | 0.2 | $1.8M | 53k | 33.90 | |
Xylem (XYL) | 0.2 | $1.8M | 21k | 84.14 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $1.7M | 17k | 101.96 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.7M | 5.4k | 311.42 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 20k | 85.30 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.7M | 27k | 61.64 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 46k | 35.91 | |
Ashland (ASH) | 0.2 | $1.6M | 23k | 70.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 35k | 44.08 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 8.4k | 177.15 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.9k | 149.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 34k | 43.25 | |
Dominion Resources (D) | 0.1 | $1.4M | 18k | 78.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 5.1k | 277.87 | |
Hologic (HOLX) | 0.1 | $1.4M | 21k | 66.46 | |
Dow (DOW) | 0.1 | $1.4M | 30k | 47.06 | |
Republic Services (RSG) | 0.1 | $1.4M | 15k | 93.37 | |
Industrial SPDR (XLI) | 0.1 | $1.4M | 18k | 77.00 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 3.2k | 429.11 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 36k | 37.51 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.0k | 336.07 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | 36k | 35.58 | |
Vulcan Materials Company (VMC) | 0.1 | $1.3M | 9.3k | 135.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 9.6k | 128.64 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.2M | 23k | 53.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 383.31 | |
Eaton (ETN) | 0.1 | $1.2M | 12k | 102.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.7k | 315.46 | |
Netflix (NFLX) | 0.1 | $1.2M | 2.3k | 500.21 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.2M | 9.5k | 122.06 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.2k | 139.46 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 13k | 84.68 | |
Linde | 0.1 | $1.1M | 4.7k | 238.15 | |
General Electric Company | 0.1 | $1.1M | 178k | 6.23 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 21k | 51.83 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 9.9k | 111.45 | |
Roche Holding (RHHBY) | 0.1 | $1.1M | 26k | 42.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 9.2k | 119.28 | |
Regions Financial Corporation (RF) | 0.1 | $1.1M | 94k | 11.53 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 3.6k | 300.97 | |
Southern Company (SO) | 0.1 | $1.1M | 20k | 54.22 | |
Crown Castle Intl (CCI) | 0.1 | $1.0M | 6.2k | 166.48 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.4k | 297.93 | |
Electronic Arts (EA) | 0.1 | $1.0M | 7.9k | 130.43 | |
Broadcom (AVGO) | 0.1 | $1.0M | 2.8k | 364.16 | |
Hca Holdings (HCA) | 0.1 | $1.0M | 8.1k | 124.63 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 6.2k | 163.59 | |
Union Pacific Corporation (UNP) | 0.1 | $949k | 4.8k | 196.89 | |
International Business Machines (IBM) | 0.1 | $945k | 7.8k | 121.68 | |
Corning Incorporated (GLW) | 0.1 | $941k | 29k | 32.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $895k | 6.0k | 147.98 | |
Emerson Electric (EMR) | 0.1 | $882k | 14k | 65.57 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $875k | 11k | 80.51 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $875k | 27k | 33.01 | |
Masco Corporation (MAS) | 0.1 | $869k | 16k | 55.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $856k | 4.0k | 212.88 | |
Amgen (AMGN) | 0.1 | $848k | 3.3k | 254.12 | |
American Express Company (AXP) | 0.1 | $831k | 8.3k | 100.27 | |
Abiomed | 0.1 | $790k | 2.9k | 277.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $790k | 13k | 59.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $788k | 10k | 77.13 | |
Macquarie Infrastructure Company | 0.1 | $756k | 28k | 26.89 | |
Mohawk Industries (MHK) | 0.1 | $749k | 7.7k | 97.53 | |
Unum (UNM) | 0.1 | $733k | 44k | 16.82 | |
BP (BP) | 0.1 | $724k | 42k | 17.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $719k | 12k | 58.39 | |
Philip Morris International (PM) | 0.1 | $710k | 9.5k | 75.00 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $704k | 7.1k | 99.22 | |
Carrier Global Corporation (CARR) | 0.1 | $695k | 23k | 30.55 | |
Otis Worldwide Corp (OTIS) | 0.1 | $684k | 11k | 62.37 | |
Alibaba Group Holding (BABA) | 0.1 | $681k | 2.3k | 293.79 | |
Illumina (ILMN) | 0.1 | $672k | 2.2k | 308.97 | |
Quidel Corporation | 0.1 | $641k | 2.9k | 219.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $626k | 26k | 24.08 | |
Marriott International (MAR) | 0.1 | $612k | 6.6k | 92.57 | |
Starbucks Corporation (SBUX) | 0.1 | $597k | 7.0k | 85.87 | |
Dollar General (DG) | 0.1 | $594k | 2.8k | 209.75 | |
American Tower Reit (AMT) | 0.1 | $590k | 2.4k | 241.80 | |
Moderna (MRNA) | 0.1 | $584k | 8.3k | 70.70 | |
Key (KEY) | 0.1 | $579k | 49k | 11.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $569k | 7.0k | 81.52 | |
Medtronic (MDT) | 0.1 | $562k | 5.4k | 103.94 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $561k | 56k | 9.99 | |
Boeing Company (BA) | 0.1 | $557k | 3.4k | 165.23 | |
Prudential Financial (PRU) | 0.1 | $544k | 8.6k | 63.46 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $542k | 6.8k | 79.95 | |
Novocure | 0.1 | $529k | 4.8k | 111.37 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $528k | 15k | 35.66 | |
Dupont De Nemours (DD) | 0.1 | $525k | 9.5k | 55.46 | |
Paychex (PAYX) | 0.1 | $521k | 6.5k | 79.71 | |
Citrix Systems | 0.1 | $516k | 3.7k | 137.64 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $512k | 2.0k | 250.00 | |
Altria (MO) | 0.1 | $510k | 13k | 38.60 | |
General Mills (GIS) | 0.0 | $495k | 8.0k | 61.66 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $485k | 4.5k | 108.04 | |
Mondelez Int (MDLZ) | 0.0 | $472k | 8.2k | 57.45 | |
Ishares Tr usa min vo (USMV) | 0.0 | $472k | 7.4k | 63.68 | |
Rbc Cad (RY) | 0.0 | $451k | 6.4k | 70.19 | |
S&p Global (SPGI) | 0.0 | $439k | 1.2k | 360.43 | |
Caterpillar (CAT) | 0.0 | $438k | 2.9k | 149.03 | |
Autodesk (ADSK) | 0.0 | $436k | 1.9k | 230.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $431k | 2.3k | 185.22 | |
Activision Blizzard | 0.0 | $419k | 5.2k | 80.86 | |
Straumann Holding | 0.0 | $418k | 450.00 | 928.89 | |
Chubb (CB) | 0.0 | $414k | 3.6k | 116.06 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $409k | 7.4k | 55.36 | |
Facebook Inc cl a (META) | 0.0 | $382k | 1.5k | 262.18 | |
Becton, Dickinson and (BDX) | 0.0 | $346k | 1.5k | 232.37 | |
Oracle Corporation (ORCL) | 0.0 | $345k | 5.8k | 59.76 | |
Gilead Sciences (GILD) | 0.0 | $340k | 5.4k | 63.19 | |
Prologis (PLD) | 0.0 | $340k | 3.4k | 100.62 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $338k | 1.7k | 198.82 | |
Deere & Company (DE) | 0.0 | $337k | 1.5k | 221.86 | |
CSX Corporation (CSX) | 0.0 | $333k | 4.3k | 77.77 | |
Enbridge (ENB) | 0.0 | $330k | 11k | 29.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $329k | 11k | 29.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $324k | 5.0k | 64.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $323k | 3.3k | 99.23 | |
Dover Corporation (DOV) | 0.0 | $320k | 3.0k | 108.47 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $314k | 9.6k | 32.76 | |
ResMed (RMD) | 0.0 | $285k | 1.7k | 171.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 1.6k | 170.13 | |
Toll Brothers (TOL) | 0.0 | $269k | 5.5k | 48.73 | |
Vanguard REIT ETF (VNQ) | 0.0 | $269k | 3.4k | 79.02 | |
Williams-Sonoma (WSM) | 0.0 | $267k | 3.0k | 90.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $266k | 3.8k | 70.24 | |
L3harris Technologies (LHX) | 0.0 | $264k | 1.6k | 169.99 | |
American International (AIG) | 0.0 | $263k | 9.6k | 27.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $262k | 1.2k | 226.84 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | 465.00 | 559.14 | |
Kinder Morgan (KMI) | 0.0 | $250k | 20k | 12.32 | |
First Republic Bank/san F (FRCB) | 0.0 | $250k | 2.3k | 109.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $245k | 556.00 | 440.65 | |
Applied Materials (AMAT) | 0.0 | $245k | 4.1k | 59.39 | |
Enterprise Products Partners (EPD) | 0.0 | $244k | 16k | 15.78 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $241k | 4.4k | 54.18 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $240k | 10k | 24.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $239k | 2.6k | 92.46 | |
Danaher Corporation (DHR) | 0.0 | $232k | 1.1k | 215.01 | |
Sempra Energy (SRE) | 0.0 | $215k | 1.8k | 118.39 | |
Metropcs Communications (TMUS) | 0.0 | $212k | 1.9k | 114.35 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $212k | 2.7k | 79.79 | |
ConAgra Foods (CAG) | 0.0 | $212k | 5.9k | 35.73 | |
Baxter International (BAX) | 0.0 | $209k | 2.6k | 80.26 | |
PPG Industries (PPG) | 0.0 | $208k | 1.7k | 122.35 | |
Micron Technology (MU) | 0.0 | $206k | 4.4k | 46.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $204k | 3.2k | 63.55 | |
CACI International (CACI) | 0.0 | $203k | 950.00 | 213.68 | |
Imperial Oil (IMO) | 0.0 | $137k | 11k | 12.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 11k | 10.01 | |
Allianzgi Conv & Income Fd I | 0.0 | $43k | 11k | 4.10 | |
Dixie (DXYN) | 0.0 | $21k | 23k | 0.90 | |
American Lithium Corp (AMLI) | 0.0 | $8.0k | 11k | 0.75 | |
Frelii Inc equities (FRLI) | 0.0 | $0 | 14k | 0.00 |