Patten & Patten as of March 31, 2016
Portfolio Holdings for Patten & Patten
Patten & Patten holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.1 | $56M | 1.4M | 39.03 | |
| Apple (AAPL) | 5.3 | $37M | 341k | 108.99 | |
| General Electric Company | 2.9 | $20M | 631k | 31.79 | |
| A. O. Smith Corporation (AOS) | 2.8 | $20M | 259k | 76.31 | |
| Weyerhaeuser Company (WY) | 2.5 | $17M | 561k | 30.98 | |
| At&t (T) | 2.4 | $17M | 428k | 39.17 | |
| Tractor Supply Company (TSCO) | 2.3 | $16M | 176k | 90.46 | |
| Constellation Brands (STZ) | 2.2 | $15M | 101k | 151.09 | |
| Abbvie (ABBV) | 1.9 | $14M | 238k | 57.12 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 258k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 136k | 83.59 | |
| American International (AIG) | 1.5 | $11M | 199k | 54.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 98k | 108.20 | |
| 3M Company (MMM) | 1.5 | $10M | 62k | 166.64 | |
| Macquarie Infrastructure Company | 1.5 | $10M | 152k | 67.44 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 209k | 48.36 | |
| Pulte (PHM) | 1.4 | $9.4M | 504k | 18.71 | |
| Intel Corporation (INTC) | 1.3 | $9.4M | 290k | 32.35 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $9.2M | 92k | 99.85 | |
| Walgreen Boots Alliance | 1.3 | $9.1M | 108k | 84.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.9M | 162k | 55.23 | |
| Merck & Co (MRK) | 1.2 | $8.7M | 165k | 52.91 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $8.4M | 99k | 84.60 | |
| Canadian Natl Ry (CNI) | 1.2 | $8.3M | 134k | 62.48 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.4M | 53k | 157.58 | |
| Delta Air Lines (DAL) | 1.1 | $7.7M | 159k | 48.68 | |
| Nokia Corporation (NOK) | 1.1 | $7.5M | 1.3M | 5.91 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $7.5M | 311k | 24.30 | |
| Altria (MO) | 1.0 | $7.3M | 116k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.1M | 120k | 59.22 | |
| Novartis (NVS) | 1.0 | $6.9M | 95k | 72.44 | |
| Nextera Energy (NEE) | 1.0 | $6.8M | 57k | 118.34 | |
| Honeywell International (HON) | 1.0 | $6.7M | 60k | 112.05 | |
| Chevron Corporation (CVX) | 0.9 | $6.7M | 70k | 95.39 | |
| Cisco Systems (CSCO) | 0.9 | $6.6M | 230k | 28.47 | |
| Visa (V) | 0.9 | $6.6M | 86k | 76.48 | |
| Novo Nordisk A/S (NVO) | 0.9 | $6.3M | 116k | 54.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 30k | 205.51 | |
| Pfizer (PFE) | 0.8 | $5.9M | 200k | 29.64 | |
| Celgene Corporation | 0.8 | $5.8M | 58k | 100.09 | |
| General Motors Company (GM) | 0.8 | $5.8M | 186k | 31.43 | |
| Pepsi (PEP) | 0.8 | $5.8M | 56k | 102.48 | |
| Macy's (M) | 0.8 | $5.6M | 127k | 44.09 | |
| Dentsply Sirona (XRAY) | 0.8 | $5.6M | 90k | 61.63 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.2M | 117k | 44.29 | |
| Ashland | 0.7 | $5.2M | 47k | 109.96 | |
| Dow Chemical Company | 0.7 | $4.9M | 97k | 50.86 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 91k | 54.08 | |
| Nike (NKE) | 0.7 | $4.8M | 77k | 61.47 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 35k | 134.51 | |
| Utilities SPDR (XLU) | 0.7 | $4.7M | 94k | 49.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 6.2k | 744.96 | |
| Unum (UNM) | 0.6 | $4.4M | 143k | 30.92 | |
| Anadarko Petroleum Corporation | 0.6 | $4.3M | 93k | 46.57 | |
| J.C. Penney Company | 0.6 | $4.2M | 383k | 11.06 | |
| Trinity Industries (TRN) | 0.6 | $4.1M | 222k | 18.31 | |
| Raytheon Company | 0.6 | $3.9M | 32k | 122.64 | |
| Home Depot (HD) | 0.5 | $3.7M | 27k | 133.43 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 94k | 38.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 4.8k | 762.94 | |
| American Express Company (AXP) | 0.5 | $3.5M | 58k | 61.40 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.5M | 57k | 61.88 | |
| Roche Holding (RHHBY) | 0.5 | $3.4M | 112k | 30.62 | |
| Dex (DXCM) | 0.5 | $3.3M | 49k | 67.91 | |
| CarMax (KMX) | 0.4 | $2.9M | 57k | 51.10 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 34k | 82.31 | |
| Alerian Mlp Etf | 0.4 | $2.7M | 247k | 10.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.5M | 70k | 36.07 | |
| United Technologies Corporation | 0.4 | $2.5M | 25k | 100.10 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 29k | 86.60 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 31k | 80.69 | |
| Hilton Worlwide Hldgs | 0.3 | $2.4M | 106k | 22.52 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 99.33 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 31k | 75.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 33k | 68.43 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.2M | 57k | 37.64 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 32k | 67.77 | |
| Norfolk Southern (NSC) | 0.3 | $2.1M | 25k | 83.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.1M | 40k | 51.91 | |
| Morgan Stanley (MS) | 0.3 | $2.0M | 82k | 25.01 | |
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 30k | 67.69 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.0M | 41k | 49.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 46k | 44.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 135k | 13.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.7M | 23k | 74.59 | |
| Cabot Corporation (CBT) | 0.2 | $1.6M | 34k | 48.34 | |
| Eaton (ETN) | 0.2 | $1.6M | 26k | 62.54 | |
| Dominion Resources (D) | 0.2 | $1.5M | 20k | 75.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 63.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 24k | 63.32 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 29k | 54.38 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 80k | 17.86 | |
| Johnson Controls | 0.2 | $1.4M | 35k | 38.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 70.67 | |
| American Water Works (AWK) | 0.2 | $1.3M | 19k | 68.93 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.3M | 9.2k | 136.93 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 6.1k | 190.86 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 29k | 40.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.2M | 61k | 19.80 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 140k | 7.85 | |
| Kroger (KR) | 0.2 | $1.1M | 29k | 38.25 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 151.48 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 15k | 73.72 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 68.68 | |
| Praxair | 0.1 | $1.1M | 9.4k | 114.41 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 15k | 72.21 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 24k | 44.34 | |
| Republic Services (RSG) | 0.1 | $993k | 21k | 47.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $990k | 17k | 59.69 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1000k | 12k | 81.10 | |
| Ecolab (ECL) | 0.1 | $897k | 8.0k | 111.53 | |
| Healthcare Realty Trust Incorporated | 0.1 | $903k | 29k | 30.88 | |
| Philip Morris International (PM) | 0.1 | $941k | 9.6k | 98.13 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $913k | 6.4k | 142.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $864k | 6.9k | 124.68 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $805k | 10k | 77.97 | |
| Facebook Inc cl a (META) | 0.1 | $850k | 7.5k | 114.09 | |
| Affiliated Managers (AMG) | 0.1 | $749k | 4.6k | 162.47 | |
| Automatic Data Processing (ADP) | 0.1 | $756k | 8.4k | 89.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $748k | 7.1k | 105.52 | |
| Amazon (AMZN) | 0.1 | $762k | 1.3k | 593.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $794k | 6.8k | 117.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $774k | 59k | 13.21 | |
| Ace | 0.1 | $759k | 6.4k | 119.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $675k | 20k | 34.27 | |
| MasterCard Incorporated (MA) | 0.1 | $697k | 7.4k | 94.44 | |
| McDonald's Corporation (MCD) | 0.1 | $725k | 5.8k | 125.65 | |
| Abbott Laboratories (ABT) | 0.1 | $705k | 17k | 41.84 | |
| Citrix Systems | 0.1 | $720k | 9.2k | 78.63 | |
| General Mills (GIS) | 0.1 | $699k | 11k | 63.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $714k | 32k | 22.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $677k | 8.3k | 81.64 | |
| Citigroup (C) | 0.1 | $700k | 17k | 41.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $606k | 8.4k | 72.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $614k | 3.1k | 197.81 | |
| NCR Corporation (VYX) | 0.1 | $611k | 20k | 29.95 | |
| Royal Dutch Shell | 0.1 | $616k | 13k | 48.43 | |
| UnitedHealth (UNH) | 0.1 | $645k | 5.0k | 128.87 | |
| Toll Brothers (TOL) | 0.1 | $663k | 23k | 29.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $550k | 8.0k | 68.44 | |
| Spectra Energy | 0.1 | $587k | 19k | 30.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $573k | 5.2k | 109.29 | |
| Iron Mountain | 0.1 | $582k | 17k | 33.94 | |
| Air Products & Chemicals (APD) | 0.1 | $505k | 3.5k | 143.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $485k | 2.3k | 206.56 | |
| Marriott International (MAR) | 0.1 | $473k | 6.6k | 71.22 | |
| ConAgra Foods (CAG) | 0.1 | $514k | 12k | 44.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $480k | 2.5k | 188.61 | |
| Lgi Homes (LGIH) | 0.1 | $484k | 20k | 24.20 | |
| BP (BP) | 0.1 | $427k | 14k | 30.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $454k | 3.2k | 141.88 | |
| Nordstrom | 0.1 | $419k | 7.3k | 57.20 | |
| Amgen (AMGN) | 0.1 | $436k | 2.9k | 150.09 | |
| Netflix (NFLX) | 0.1 | $427k | 4.2k | 102.28 | |
| VeriFone Systems | 0.1 | $433k | 15k | 28.21 | |
| athenahealth | 0.1 | $416k | 3.0k | 138.67 | |
| Chicago Bridge & Iron Company | 0.1 | $424k | 12k | 36.60 | |
| Rbc Cad (RY) | 0.1 | $396k | 6.9k | 57.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $433k | 5.2k | 83.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $397k | 3.7k | 108.47 | |
| Hca Holdings (HCA) | 0.1 | $453k | 5.8k | 78.10 | |
| Allergan | 0.1 | $390k | 1.5k | 268.04 | |
| Straumann Holding | 0.1 | $431k | 1.3k | 331.54 | |
| Apache Corporation | 0.1 | $324k | 6.6k | 48.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 4.0k | 79.54 | |
| Boeing Company (BA) | 0.1 | $349k | 2.8k | 126.82 | |
| Qualcomm (QCOM) | 0.1 | $373k | 7.3k | 51.08 | |
| Unilever Nv | 0.1 | $335k | 7.5k | 44.67 | |
| Dover Corporation (DOV) | 0.1 | $322k | 5.0k | 64.40 | |
| Key (KEY) | 0.1 | $331k | 30k | 11.03 | |
| Wabtec Corporation (WAB) | 0.1 | $354k | 4.5k | 79.19 | |
| SPDR S&P Biotech (XBI) | 0.1 | $319k | 6.2k | 51.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $354k | 10k | 34.61 | |
| Mobileye | 0.1 | $359k | 9.6k | 37.30 | |
| Atlantic Cap Bancshares | 0.1 | $362k | 26k | 13.95 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.7k | 162.72 | |
| Nucor Corporation (NUE) | 0.0 | $251k | 5.3k | 47.22 | |
| International Paper Company (IP) | 0.0 | $277k | 6.8k | 41.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $312k | 3.0k | 103.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 1.2k | 221.26 | |
| eBay (EBAY) | 0.0 | $280k | 12k | 23.83 | |
| Target Corporation (TGT) | 0.0 | $286k | 3.5k | 82.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 4.4k | 57.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.7k | 57.25 | |
| Ford Motor Company (F) | 0.0 | $266k | 20k | 13.50 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 2.8k | 95.00 | |
| Southern Company (SO) | 0.0 | $284k | 5.5k | 51.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $314k | 2.4k | 129.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $271k | 2.5k | 110.61 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $294k | 3.1k | 94.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $277k | 8.7k | 31.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $274k | 2.1k | 130.48 | |
| Actelion | 0.0 | $298k | 2.0k | 149.00 | |
| Sonova Holding Ag Reg | 0.0 | $270k | 2.2k | 122.73 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 11k | 20.88 | |
| Shire | 0.0 | $223k | 1.3k | 171.54 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 5.8k | 40.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $207k | 1.4k | 144.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $240k | 3.1k | 77.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 2.6k | 81.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $241k | 3.7k | 65.69 | |
| MiMedx (MDXG) | 0.0 | $225k | 26k | 8.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $201k | 5.0k | 40.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $160k | 12k | 13.08 | |
| Dixie (DXYN) | 0.0 | $120k | 28k | 4.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $95k | 10k | 9.50 | |
| Bombardier | 0.0 | $36k | 36k | 1.00 | |
| Titan Medical (TMD) | 0.0 | $22k | 33k | 0.67 |
