Patten & Patten as of June 30, 2016
Portfolio Holdings for Patten & Patten
Patten & Patten holds 212 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 7.4 | $53M | 1.4M | 38.87 | |
| Apple (AAPL) | 4.5 | $33M | 343k | 95.60 | |
| A. O. Smith Corporation (AOS) | 2.9 | $21M | 237k | 88.11 | |
| General Electric Company | 2.8 | $20M | 641k | 31.48 | |
| At&t (T) | 2.6 | $19M | 435k | 43.21 | |
| Weyerhaeuser Company (WY) | 2.3 | $17M | 564k | 29.77 | |
| Constellation Brands (STZ) | 2.3 | $17M | 101k | 165.40 | |
| Tractor Supply Company (TSCO) | 2.2 | $16M | 172k | 91.18 | |
| Abbvie (ABBV) | 2.0 | $14M | 231k | 61.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 137k | 93.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 98k | 121.30 | |
| Macquarie Infrastructure Company | 1.6 | $12M | 160k | 74.05 | |
| 3M Company (MMM) | 1.5 | $11M | 61k | 175.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 218k | 47.33 | |
| American International (AIG) | 1.4 | $10M | 189k | 52.89 | |
| Pulte (PHM) | 1.3 | $9.7M | 496k | 19.49 | |
| Merck & Co (MRK) | 1.3 | $9.6M | 166k | 57.61 | |
| Intel Corporation (INTC) | 1.3 | $9.4M | 286k | 32.80 | |
| Coca-Cola Company (KO) | 1.3 | $9.3M | 205k | 45.33 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $9.3M | 112k | 83.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.0M | 176k | 51.17 | |
| Raytheon Company | 1.2 | $9.0M | 67k | 135.95 | |
| Delta Air Lines (DAL) | 1.2 | $8.9M | 244k | 36.43 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.7M | 55k | 157.05 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $8.7M | 89k | 97.33 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $8.4M | 97k | 85.94 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $7.8M | 306k | 25.64 | |
| Canadian Natl Ry (CNI) | 1.1 | $7.8M | 132k | 58.91 | |
| Novartis (NVS) | 1.1 | $7.8M | 95k | 82.51 | |
| Altria (MO) | 1.1 | $7.8M | 114k | 68.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | 120k | 62.14 | |
| Nokia Corporation (NOK) | 1.0 | $7.5M | 1.3M | 5.69 | |
| Nextera Energy (NEE) | 1.0 | $7.5M | 57k | 130.41 | |
| Chevron Corporation (CVX) | 1.0 | $7.4M | 71k | 104.84 | |
| Pfizer (PFE) | 1.0 | $7.2M | 205k | 35.21 | |
| Ingevity (NGVT) | 0.9 | $6.8M | 200k | 34.04 | |
| Roche Holding (RHHBY) | 0.9 | $6.7M | 203k | 32.95 | |
| Cisco Systems (CSCO) | 0.9 | $6.6M | 229k | 28.69 | |
| Novo Nordisk A/S (NVO) | 0.9 | $6.4M | 119k | 53.78 | |
| Visa (V) | 0.8 | $6.1M | 83k | 74.17 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.0M | 29k | 209.49 | |
| Honeywell International (HON) | 0.8 | $6.0M | 51k | 116.32 | |
| Pepsi (PEP) | 0.8 | $5.9M | 56k | 105.95 | |
| Celgene Corporation | 0.8 | $5.8M | 59k | 98.64 | |
| Ashland | 0.8 | $5.4M | 47k | 114.77 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 95k | 55.84 | |
| General Motors Company (GM) | 0.7 | $5.2M | 182k | 28.30 | |
| J.C. Penney Company | 0.7 | $5.0M | 560k | 8.88 | |
| Dentsply Sirona (XRAY) | 0.7 | $4.9M | 79k | 62.04 | |
| Anadarko Petroleum Corporation | 0.7 | $4.8M | 91k | 53.25 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 35k | 137.48 | |
| Dow Chemical Company | 0.7 | $4.8M | 96k | 49.71 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.7M | 97k | 48.57 | |
| Utilities SPDR (XLU) | 0.7 | $4.7M | 90k | 52.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 6.7k | 692.04 | |
| Unum (UNM) | 0.6 | $4.5M | 141k | 31.79 | |
| Trinity Industries (TRN) | 0.6 | $4.3M | 234k | 18.57 | |
| Nike (NKE) | 0.6 | $4.2M | 77k | 55.20 | |
| Paypal Holdings (PYPL) | 0.6 | $4.2M | 115k | 36.51 | |
| Dex (DXCM) | 0.6 | $4.0M | 50k | 79.33 | |
| Macy's (M) | 0.5 | $3.7M | 110k | 33.61 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.7M | 54k | 68.23 | |
| Home Depot (HD) | 0.5 | $3.6M | 28k | 127.68 | |
| Alerian Mlp Etf | 0.5 | $3.4M | 270k | 12.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.5M | 4.9k | 703.58 | |
| CarMax (KMX) | 0.4 | $3.2M | 65k | 49.02 | |
| Phillips 66 (PSX) | 0.4 | $2.9M | 36k | 79.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.8M | 69k | 41.08 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 33k | 84.66 | |
| Hilton Worlwide Hldgs | 0.4 | $2.6M | 116k | 22.53 | |
| Duke Energy (DUK) | 0.3 | $2.5M | 29k | 85.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 32k | 75.58 | |
| Lululemon Athletica (LULU) | 0.3 | $2.4M | 32k | 73.85 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 97.80 | |
| United Technologies Corporation | 0.3 | $2.3M | 23k | 102.57 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 29k | 79.16 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.3M | 47k | 48.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 49k | 47.46 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 31k | 71.69 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 158k | 13.27 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 24k | 85.11 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.0M | 53k | 38.39 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 74k | 25.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.8M | 36k | 50.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 24k | 73.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.7M | 22k | 77.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 25k | 64.81 | |
| American Water Works (AWK) | 0.2 | $1.6M | 19k | 84.52 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 77.90 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 29k | 52.17 | |
| Kroger (KR) | 0.2 | $1.5M | 40k | 36.79 | |
| Eaton (ETN) | 0.2 | $1.5M | 26k | 59.71 | |
| Johnson Controls | 0.2 | $1.5M | 33k | 44.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.20 | |
| American Express Company (AXP) | 0.2 | $1.3M | 22k | 60.76 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 61k | 21.42 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.3M | 9.2k | 144.44 | |
| Cabot Corporation (CBT) | 0.2 | $1.3M | 28k | 45.65 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 16k | 79.05 | |
| Express Scripts Holding | 0.2 | $1.2M | 17k | 75.79 | |
| Regions Financial Corporation (RF) | 0.2 | $1.2M | 139k | 8.51 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 39k | 30.93 | |
| Mohawk Industries (MHK) | 0.2 | $1.2M | 6.1k | 189.84 | |
| Alcoa | 0.2 | $1.2M | 128k | 9.27 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.7k | 151.82 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.1k | 118.57 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 10k | 101.74 | |
| Republic Services (RSG) | 0.1 | $995k | 19k | 51.32 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 29k | 34.98 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.4k | 715.30 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 24k | 43.36 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $979k | 12k | 80.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $965k | 17k | 57.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $853k | 7.1k | 120.33 | |
| Prudential Financial (PRU) | 0.1 | $845k | 12k | 71.37 | |
| Dollar General (DG) | 0.1 | $880k | 9.4k | 93.97 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $844k | 6.3k | 134.07 | |
| Kinder Morgan (KMI) | 0.1 | $866k | 46k | 18.72 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $885k | 11k | 82.10 | |
| Facebook Inc cl a (META) | 0.1 | $864k | 7.6k | 114.29 | |
| Iron Mountain | 0.1 | $837k | 21k | 39.83 | |
| Automatic Data Processing (ADP) | 0.1 | $821k | 8.9k | 91.82 | |
| General Mills (GIS) | 0.1 | $792k | 11k | 71.29 | |
| Praxair | 0.1 | $830k | 7.4k | 112.44 | |
| Ace | 0.1 | $799k | 6.1k | 130.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $822k | 4.3k | 192.28 | |
| McDonald's Corporation (MCD) | 0.1 | $693k | 5.8k | 120.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $712k | 9.0k | 78.77 | |
| Citrix Systems | 0.1 | $732k | 9.1k | 80.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $690k | 3.1k | 222.29 | |
| UnitedHealth (UNH) | 0.1 | $690k | 4.9k | 141.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $757k | 6.0k | 126.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $741k | 58k | 12.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $725k | 32k | 22.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 8.5k | 85.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $708k | 8.0k | 88.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $668k | 19k | 34.35 | |
| MasterCard Incorporated (MA) | 0.1 | $666k | 7.6k | 88.04 | |
| Affiliated Managers (AMG) | 0.1 | $649k | 4.6k | 140.78 | |
| Abbott Laboratories (ABT) | 0.1 | $680k | 17k | 39.29 | |
| Royal Dutch Shell | 0.1 | $636k | 12k | 55.21 | |
| Toll Brothers (TOL) | 0.1 | $634k | 24k | 26.90 | |
| Citigroup (C) | 0.1 | $625k | 15k | 42.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 7.7k | 73.00 | |
| Spectra Energy | 0.1 | $607k | 17k | 36.62 | |
| BP (BP) | 0.1 | $495k | 14k | 35.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $504k | 3.5k | 144.87 | |
| Air Products & Chemicals (APD) | 0.1 | $482k | 3.4k | 142.02 | |
| iShares S&P 500 Index (IVV) | 0.1 | $495k | 2.4k | 210.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $483k | 4.5k | 107.52 | |
| Mobileye | 0.1 | $503k | 11k | 46.15 | |
| Amgen (AMGN) | 0.1 | $425k | 2.8k | 152.11 | |
| Marriott International (MAR) | 0.1 | $441k | 6.6k | 66.41 | |
| ConAgra Foods (CAG) | 0.1 | $455k | 9.5k | 47.77 | |
| Rbc Cad (RY) | 0.1 | $407k | 6.9k | 59.11 | |
| U.s. Concrete Inc Cmn | 0.1 | $417k | 6.9k | 60.88 | |
| Hca Holdings (HCA) | 0.1 | $447k | 5.8k | 77.07 | |
| Straumann Holding | 0.1 | $460k | 1.2k | 383.33 | |
| Apache Corporation | 0.1 | $384k | 6.9k | 55.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $358k | 4.1k | 87.15 | |
| Qualcomm (QCOM) | 0.1 | $369k | 6.9k | 53.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $357k | 2.3k | 152.24 | |
| Under Armour (UAA) | 0.1 | $386k | 9.6k | 40.10 | |
| Key (KEY) | 0.1 | $331k | 30k | 11.03 | |
| Chicago Bridge & Iron Company | 0.1 | $384k | 11k | 34.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $344k | 6.4k | 54.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $380k | 4.5k | 83.87 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $362k | 3.4k | 105.39 | |
| Allergan | 0.1 | $338k | 1.5k | 231.35 | |
| Atlantic Cap Bancshares | 0.1 | $375k | 26k | 14.45 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 1.8k | 151.53 | |
| Nucor Corporation (NUE) | 0.0 | $256k | 5.2k | 49.33 | |
| Boeing Company (BA) | 0.0 | $321k | 2.5k | 129.70 | |
| Nordstrom (JWN) | 0.0 | $269k | 7.1k | 38.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.4k | 95.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 1.2k | 248.08 | |
| BB&T Corporation | 0.0 | $287k | 8.1k | 35.65 | |
| NCR Corporation (VYX) | 0.0 | $288k | 10k | 27.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $279k | 4.5k | 62.61 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 2.8k | 101.07 | |
| Harman International Industries | 0.0 | $303k | 4.2k | 71.72 | |
| Dover Corporation (DOV) | 0.0 | $319k | 4.6k | 69.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $288k | 2.5k | 114.97 | |
| Wabtec Corporation (WAB) | 0.0 | $319k | 4.5k | 70.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $300k | 3.1k | 96.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $254k | 3.1k | 82.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $322k | 9.2k | 35.18 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $282k | 8.7k | 32.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $254k | 1.8k | 141.11 | |
| Lgi Homes (LGIH) | 0.0 | $319k | 10k | 31.90 | |
| Actelion | 0.0 | $299k | 1.8k | 166.11 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 11k | 20.52 | |
| eBay (EBAY) | 0.0 | $246k | 11k | 23.43 | |
| Target Corporation (TGT) | 0.0 | $246k | 3.5k | 69.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $226k | 4.1k | 55.73 | |
| Ford Motor Company (F) | 0.0 | $252k | 20k | 12.56 | |
| Shire | 0.0 | $237k | 1.3k | 184.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 1.7k | 131.79 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 5.2k | 40.87 | |
| Hawaiian Holdings (HA) | 0.0 | $228k | 6.0k | 38.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $184k | 13k | 13.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.4k | 149.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $214k | 2.6k | 83.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $240k | 3.7k | 65.41 | |
| MiMedx (MDXG) | 0.0 | $236k | 30k | 7.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $203k | 4.7k | 42.82 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 4.4k | 45.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $89k | 10k | 8.90 | |
| Dixie (DXYN) | 0.0 | $101k | 28k | 3.56 | |
| Bombardier | 0.0 | $33k | 22k | 1.50 | |
| Titan Medical (TMD) | 0.0 | $22k | 33k | 0.67 |
