Patten & Patten

Patten & Patten as of Dec. 31, 2015

Portfolio Holdings for Patten & Patten

Patten & Patten holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock (WRK) 8.9 $64M 1.4M 45.62
Apple (AAPL) 4.8 $35M 333k 105.26
A. O. Smith Corporation (AOS) 2.7 $20M 256k 76.61
General Electric Company 2.7 $19M 618k 31.15
Weyerhaeuser Company (WY) 2.2 $16M 532k 29.98
Constellation Brands (STZ) 2.0 $14M 101k 142.44
At&t (T) 2.0 $14M 413k 34.41
Tractor Supply Company (TSCO) 1.9 $14M 162k 85.50
Abbvie (ABBV) 1.9 $14M 235k 59.24
Newell Rubbermaid (NWL) 1.9 $14M 312k 44.08
Coca-Cola Company (KO) 1.7 $12M 284k 42.96
American International (AIG) 1.6 $11M 182k 61.97
Exxon Mobil Corporation (XOM) 1.5 $11M 142k 77.95
Wells Fargo & Company (WFC) 1.5 $11M 200k 54.36
Macquarie Infrastructure Company 1.4 $10M 140k 72.60
Intel Corporation (INTC) 1.4 $9.8M 285k 34.45
3M Company (MMM) 1.3 $9.4M 63k 150.64
Hilton Worlwide Hldgs 1.3 $9.2M 428k 21.40
Walgreen Boots Alliance (WBA) 1.3 $9.2M 108k 85.15
iShares S&P Global Technology Sect. (IXN) 1.3 $9.1M 93k 97.52
Johnson & Johnson (JNJ) 1.2 $9.1M 88k 102.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $8.9M 316k 28.03
iShares Dow Jones US Financial (IYF) 1.2 $8.8M 99k 88.38
Merck & Co (MRK) 1.2 $8.7M 164k 52.82
Ashland 1.2 $8.6M 84k 102.70
Nokia Corporation (NOK) 1.2 $8.5M 1.2M 7.02
Novartis (NVS) 1.1 $8.3M 96k 86.04
Microsoft Corporation (MSFT) 1.1 $8.2M 148k 55.48
Costco Wholesale Corporation (COST) 1.1 $8.2M 51k 161.51
ConocoPhillips (COP) 1.1 $7.8M 168k 46.69
Canadian Natl Ry (CNI) 1.0 $7.5M 134k 55.88
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 112k 66.03
Pulte (PHM) 1.0 $7.4M 415k 17.82
Altria (MO) 0.9 $6.8M 117k 58.21
General Motors Company (GM) 0.9 $6.7M 197k 34.01
Novo Nordisk A/S (NVO) 0.9 $6.6M 114k 58.08
Cisco Systems (CSCO) 0.9 $6.5M 239k 27.15
Visa (V) 0.9 $6.5M 84k 77.54
Honeywell International (HON) 0.9 $6.4M 61k 103.58
Pfizer (PFE) 0.9 $6.3M 195k 32.28
Trinity Industries (TRN) 0.9 $6.2M 258k 24.02
Celgene Corporation 0.8 $6.2M 52k 119.76
Spdr S&p 500 Etf (SPY) 0.8 $6.0M 30k 203.89
Unum (UNM) 0.8 $5.9M 178k 33.29
Nextera Energy (NEE) 0.8 $6.0M 57k 103.90
Delta Air Lines (DAL) 0.8 $5.9M 117k 50.69
Pepsi (PEP) 0.8 $5.7M 57k 99.92
Sirona Dental Systems 0.8 $5.5M 50k 109.57
Chevron Corporation (CVX) 0.7 $5.3M 59k 89.97
Dow Chemical Company 0.7 $5.0M 98k 51.48
Anadarko Petroleum Corporation 0.7 $5.0M 103k 48.58
Nike (NKE) 0.7 $4.9M 78k 62.50
Qualcomm (QCOM) 0.7 $4.8M 96k 49.98
CarMax (KMX) 0.6 $4.5M 84k 53.97
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 35k 127.29
Alphabet Inc Class C cs (GOOG) 0.6 $4.3M 5.7k 758.83
American Express Company (AXP) 0.6 $4.3M 62k 69.55
Verizon Communications (VZ) 0.6 $4.3M 93k 46.22
Roche Holding (RHHBY) 0.5 $3.8M 112k 34.52
Alphabet Inc Class A cs (GOOGL) 0.5 $3.8M 4.8k 778.10
Ecolab (ECL) 0.5 $3.6M 32k 114.38
Home Depot (HD) 0.5 $3.6M 27k 132.27
Paypal Holdings (PYPL) 0.5 $3.4M 95k 36.20
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.0M 70k 42.83
Macy's (M) 0.4 $3.0M 85k 34.98
Procter & Gamble Company (PG) 0.4 $2.8M 35k 79.42
United Technologies Corporation 0.4 $2.8M 29k 96.07
Alerian Mlp Etf 0.4 $2.8M 234k 12.05
Morgan Stanley (MS) 0.4 $2.6M 81k 31.80
Walt Disney Company (DIS) 0.3 $2.4M 23k 105.10
Lowe's Companies (LOW) 0.3 $2.4M 32k 76.05
Phillips 66 (PSX) 0.3 $2.4M 29k 81.81
Bank of America Corporation (BAC) 0.3 $2.3M 138k 16.83
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 34k 67.62
SPDR KBW Regional Banking (KRE) 0.3 $2.3M 55k 41.92
Health Care SPDR (XLV) 0.3 $2.2M 31k 72.02
Norfolk Southern (NSC) 0.3 $2.2M 27k 84.58
Duke Energy (DUK) 0.3 $2.3M 32k 71.40
Zoetis Inc Cl A (ZTS) 0.3 $2.3M 47k 47.92
Pinnacle Financial Partners (PNFP) 0.3 $2.2M 43k 51.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.0M 38k 53.81
Dex (DXCM) 0.3 $1.9M 23k 81.89
Emerson Electric (EMR) 0.2 $1.8M 37k 47.82
E.I. du Pont de Nemours & Company 0.2 $1.7M 26k 66.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.7M 23k 74.48
SPDR Gold Trust (GLD) 0.2 $1.8M 17k 101.48
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.8M 11k 161.67
Bristol Myers Squibb (BMY) 0.2 $1.6M 24k 68.79
Prudential Financial (PRU) 0.2 $1.6M 20k 81.39
Express Scripts Holding 0.2 $1.5M 17k 87.39
Kinder Morgan (KMI) 0.2 $1.4M 95k 14.92
Johnson Controls 0.2 $1.4M 35k 39.49
Cabot Corporation (CBT) 0.2 $1.4M 34k 40.89
Regions Financial Corporation (RF) 0.2 $1.4M 141k 9.60
Eaton (ETN) 0.2 $1.4M 26k 52.03
Dominion Resources (D) 0.2 $1.3M 19k 67.65
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 66.64
Praxair 0.2 $1.2M 12k 102.42
Utilities SPDR (XLU) 0.2 $1.2M 27k 43.28
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.2M 62k 19.08
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.1M 13k 89.98
Ace 0.2 $1.1M 8.5k 132.63
Mohawk Industries (MHK) 0.1 $1.1M 5.8k 189.38
Schlumberger (SLB) 0.1 $1.1M 16k 69.74
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 8.9k 124.97
International Business Machines (IBM) 0.1 $1.0M 7.4k 137.65
Amazon (AMZN) 0.1 $1.0M 1.5k 675.73
Technology SPDR (XLK) 0.1 $1.0M 24k 42.82
Ryman Hospitality Properties I reits 0.1 $1.0M 20k 51.62
Republic Services (RSG) 0.1 $925k 21k 44.00
Allscripts Healthcare Solutions (MDRX) 0.1 $905k 59k 15.38
Citigroup (C) 0.1 $940k 18k 51.77
Wabtec Corporation (WAB) 0.1 $849k 12k 71.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $864k 6.4k 134.79
Abbott Laboratories (ABT) 0.1 $775k 17k 44.90
Eli Lilly & Co. (LLY) 0.1 $793k 9.4k 84.28
Healthcare Realty Trust Incorporated 0.1 $828k 29k 28.31
Philip Morris International (PM) 0.1 $827k 9.4k 87.92
Oracle Corporation (ORCL) 0.1 $795k 22k 36.53
Facebook Inc cl a (META) 0.1 $780k 7.5k 104.70
MasterCard Incorporated (MA) 0.1 $719k 7.4k 97.43
Affiliated Managers (AMG) 0.1 $689k 4.3k 159.86
Automatic Data Processing (ADP) 0.1 $714k 8.4k 84.77
Raytheon Company 0.1 $747k 6.0k 124.60
Financial Select Sector SPDR (XLF) 0.1 $744k 31k 23.82
Ishares High Dividend Equity F (HDV) 0.1 $743k 10k 73.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $686k 21k 32.18
McDonald's Corporation (MCD) 0.1 $672k 5.7k 118.21
Citrix Systems 0.1 $687k 9.1k 75.64
Vulcan Materials Company (VMC) 0.1 $673k 7.1k 94.94
General Mills (GIS) 0.1 $635k 11k 57.63
Starbucks Corporation (SBUX) 0.1 $646k 11k 60.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $641k 3.5k 182.47
PowerShares QQQ Trust, Series 1 0.1 $633k 5.7k 111.86
iShares Dow Jones Select Dividend (DVY) 0.1 $682k 9.1k 75.18
Cummins (CMI) 0.1 $578k 6.6k 88.04
J.C. Penney Company 0.1 $606k 91k 6.66
Northrop Grumman Corporation (NOC) 0.1 $586k 3.1k 188.79
Plum Creek Timber 0.1 $579k 12k 47.71
Amgen (AMGN) 0.1 $577k 3.6k 162.31
NCR Corporation (VYX) 0.1 $545k 22k 24.44
Royal Dutch Shell 0.1 $582k 13k 45.75
UnitedHealth (UNH) 0.1 $589k 5.0k 117.68
Toll Brothers (TOL) 0.1 $593k 18k 33.28
Lgi Homes (LGIH) 0.1 $601k 25k 24.33
Wal-Mart Stores (WMT) 0.1 $527k 8.6k 61.34
International Paper Company (IP) 0.1 $541k 14k 37.70
iShares S&P 500 Index (IVV) 0.1 $477k 2.3k 204.98
Harman International Industries 0.1 $520k 5.5k 94.20
ConAgra Foods (CAG) 0.1 $486k 12k 42.17
Netflix (NFLX) 0.1 $480k 4.2k 114.34
VeriFone Systems 0.1 $474k 17k 28.01
Chicago Bridge & Iron Company 0.1 $484k 12k 39.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $485k 2.6k 186.90
Iron Mountain 0.1 $493k 18k 27.00
Berkshire Hathaway (BRK.B) 0.1 $406k 3.1k 132.16
Spectra Energy 0.1 $454k 19k 23.93
Boeing Company (BA) 0.1 $398k 2.8k 144.62
Air Products & Chemicals (APD) 0.1 $457k 3.5k 130.24
Marriott International (MAR) 0.1 $443k 6.6k 67.01
Industrial SPDR (XLI) 0.1 $433k 8.2k 52.97
SPDR S&P Biotech (XBI) 0.1 $434k 6.2k 70.23
Vanguard REIT ETF (VNQ) 0.1 $441k 5.5k 79.78
Solarcity 0.1 $434k 8.5k 51.06
Allergan 0.1 $455k 1.5k 312.71
BP (BP) 0.1 $349k 11k 31.26
Caterpillar (CAT) 0.1 $332k 4.9k 68.03
Union Pacific Corporation (UNP) 0.1 $370k 4.7k 78.24
Nordstrom (JWN) 0.1 $365k 7.3k 49.83
Ford Motor Company (F) 0.1 $349k 25k 14.07
Key (KEY) 0.1 $396k 30k 13.20
athenahealth 0.1 $386k 2.4k 160.83
Rbc Cad (RY) 0.1 $369k 6.9k 53.59
Vanguard Emerging Markets ETF (VWO) 0.1 $348k 11k 32.74
iShares Dow Jones US Technology (IYW) 0.1 $392k 3.7k 107.10
Mobileye 0.1 $376k 8.9k 42.25
Shimano 0.1 $382k 2.5k 152.80
Straumann Holding 0.1 $394k 1.3k 303.08
Apache Corporation 0.0 $296k 6.6k 44.54
Nucor Corporation (NUE) 0.0 $279k 6.9k 40.35
Kroger (KR) 0.0 $257k 6.1k 41.86
Credit Suisse Group 0.0 $282k 13k 21.69
Target Corporation (TGT) 0.0 $289k 4.0k 72.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $281k 4.8k 58.77
Danaher Corporation (DHR) 0.0 $260k 2.8k 92.86
Gilead Sciences (GILD) 0.0 $263k 2.6k 101.23
Shire 0.0 $266k 1.3k 204.62
Southern Company (SO) 0.0 $257k 5.5k 46.80
Unilever Nv 0.0 $325k 7.5k 43.33
Dover Corporation (DOV) 0.0 $313k 5.1k 61.37
HDFC Bank (HDB) 0.0 $308k 5.0k 61.60
Energy Select Sector SPDR (XLE) 0.0 $314k 5.2k 60.35
iShares Russell 2000 Index (IWM) 0.0 $275k 2.4k 112.75
Vanguard Large-Cap ETF (VV) 0.0 $292k 3.1k 93.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $305k 8.7k 35.02
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 2.1k 140.48
Actelion 0.0 $275k 2.0k 137.50
Inditex 0.0 $285k 9.0k 31.67
Sonova Holding Ag Reg 0.0 $270k 2.2k 122.73
Corning Incorporated (GLW) 0.0 $196k 11k 18.25
FedEx Corporation (FDX) 0.0 $252k 1.7k 149.11
CVS Caremark Corporation (CVS) 0.0 $245k 2.5k 97.77
Lockheed Martin Corporation (LMT) 0.0 $244k 1.1k 216.89
BB&T Corporation 0.0 $219k 5.8k 37.88
Texas Instruments Incorporated (TXN) 0.0 $241k 4.4k 54.84
Williams Companies (WMB) 0.0 $219k 8.5k 25.64
American Water Works (AWK) 0.0 $237k 4.0k 59.85
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 3.1k 75.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 3.7k 67.05
MiMedx (MDXG) 0.0 $241k 26k 9.38
Ngk Spark Plug 0.0 $228k 11k 20.73
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 10k 11.10
First Horizon National Corporation (FHN) 0.0 $178k 12k 14.55
Dixie (DXYN) 0.0 $145k 28k 5.22
Bombardier 0.0 $36k 37k 0.96
Titan Medical (TMD) 0.0 $25k 33k 0.76