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 | 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 (AMLIF) | 0.0 | $8.0k | 11k | 0.75 | |
| Frelii Inc equities (FRLI) | 0.0 | $0 | 14k | 0.00 |
