Patten & Patten as of Dec. 31, 2016
Portfolio Holdings for Patten & Patten
Patten & Patten holds 219 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.8 | $71M | 1.4M | 50.77 | |
| Apple (AAPL) | 4.9 | $40M | 342k | 115.82 | |
| A. O. Smith Corporation (AOS) | 2.6 | $21M | 451k | 47.35 | |
| General Electric Company | 2.6 | $21M | 670k | 31.60 | |
| At&t (T) | 2.4 | $19M | 452k | 42.53 | |
| Ingevity (NGVT) | 2.3 | $19M | 340k | 54.86 | |
| Weyerhaeuser Company (WY) | 2.2 | $18M | 595k | 30.09 | |
| Constellation Brands (STZ) | 1.9 | $15M | 101k | 153.31 | |
| Delta Air Lines (DAL) | 1.7 | $14M | 282k | 49.19 | |
| Macquarie Infrastructure Company | 1.6 | $13M | 162k | 81.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 210k | 62.14 | |
| Abbvie (ABBV) | 1.6 | $13M | 201k | 62.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 139k | 90.26 | |
| Tractor Supply Company (TSCO) | 1.5 | $12M | 164k | 75.81 | |
| American International (AIG) | 1.4 | $12M | 176k | 65.31 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $11M | 312k | 36.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 97k | 115.21 | |
| Intel Corporation (INTC) | 1.3 | $11M | 299k | 36.27 | |
| Raytheon Company | 1.3 | $11M | 76k | 141.99 | |
| 3M Company (MMM) | 1.3 | $11M | 60k | 178.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $11M | 194k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 122k | 86.29 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $10M | 100k | 101.46 | |
| Pulte (PHM) | 1.2 | $10M | 543k | 18.38 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $9.8M | 89k | 109.87 | |
| Merck & Co (MRK) | 1.2 | $9.4M | 160k | 58.87 | |
| Canadian Natl Ry (CNI) | 1.1 | $9.3M | 138k | 67.21 | |
| Walgreen Boots Alliance | 1.1 | $9.2M | 111k | 82.76 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.1M | 57k | 160.11 | |
| International Business Machines (IBM) | 1.1 | $8.5M | 51k | 165.99 | |
| Chevron Corporation (CVX) | 1.0 | $8.3M | 70k | 117.70 | |
| Coca-Cola Company (KO) | 1.0 | $7.8M | 189k | 41.46 | |
| Cisco Systems (CSCO) | 0.9 | $7.7M | 255k | 30.22 | |
| Kroger (KR) | 0.9 | $7.7M | 223k | 34.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.6M | 130k | 58.44 | |
| Altria (MO) | 0.9 | $7.5M | 111k | 67.62 | |
| Nokia Corporation (NOK) | 0.8 | $6.9M | 1.4M | 4.81 | |
| Nextera Energy (NEE) | 0.8 | $6.9M | 58k | 119.45 | |
| Novartis (NVS) | 0.8 | $6.6M | 90k | 72.84 | |
| Visa (V) | 0.8 | $6.4M | 82k | 78.03 | |
| Pfizer (PFE) | 0.8 | $6.3M | 194k | 32.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.3M | 28k | 223.53 | |
| Unum (UNM) | 0.8 | $6.1M | 139k | 43.93 | |
| Anadarko Petroleum Corporation | 0.7 | $5.8M | 84k | 69.73 | |
| Roche Holding (RHHBY) | 0.7 | $5.9M | 206k | 28.53 | |
| Paypal Holdings (PYPL) | 0.7 | $5.8M | 148k | 39.47 | |
| Pepsi (PEP) | 0.7 | $5.8M | 55k | 104.63 | |
| Alerian Mlp Etf | 0.7 | $5.7M | 452k | 12.60 | |
| Dow Chemical Company | 0.7 | $5.5M | 96k | 57.22 | |
| Honeywell International (HON) | 0.7 | $5.5M | 48k | 115.85 | |
| Verizon Communications (VZ) | 0.7 | $5.4M | 100k | 53.38 | |
| General Motors Company (GM) | 0.7 | $5.4M | 154k | 34.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.4M | 7.0k | 771.89 | |
| J.C. Penney Company | 0.7 | $5.3M | 636k | 8.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.1M | 6.4k | 792.41 | |
| Celgene Corporation | 0.6 | $5.0M | 43k | 115.76 | |
| Trinity Industries (TRN) | 0.6 | $4.5M | 162k | 27.76 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.3M | 96k | 44.65 | |
| Utilities SPDR (XLU) | 0.5 | $4.1M | 85k | 48.57 | |
| Dentsply Sirona (XRAY) | 0.5 | $4.2M | 72k | 57.73 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 179k | 22.10 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.9M | 52k | 75.33 | |
| Home Depot (HD) | 0.5 | $3.8M | 28k | 134.10 | |
| Nike (NKE) | 0.5 | $3.7M | 73k | 50.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.7M | 67k | 54.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 32k | 114.11 | |
| Ashland (ASH) | 0.4 | $3.4M | 31k | 109.31 | |
| CarMax (KMX) | 0.4 | $3.2M | 50k | 64.39 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.2M | 46k | 69.31 | |
| Morgan Stanley (MS) | 0.4 | $3.1M | 74k | 42.25 | |
| Macy's (M) | 0.4 | $2.9M | 82k | 35.81 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 53k | 55.57 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.9M | 107k | 27.20 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 34k | 84.07 | |
| Dex (DXCM) | 0.3 | $2.6M | 43k | 59.70 | |
| Duke Energy (DUK) | 0.3 | $2.6M | 33k | 77.63 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 48k | 53.53 | |
| Norfolk Southern (NSC) | 0.3 | $2.5M | 24k | 108.08 | |
| United Technologies Corporation | 0.3 | $2.5M | 23k | 109.60 | |
| Masco Corporation (MAS) | 0.3 | $2.5M | 78k | 31.62 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 28k | 86.42 | |
| Rh (RH) | 0.3 | $2.5M | 80k | 30.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 11k | 205.30 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 22k | 104.21 | |
| Lululemon Athletica (LULU) | 0.3 | $2.3M | 35k | 65.00 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 32k | 68.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 30k | 71.24 | |
| Harman International Industries | 0.3 | $2.1M | 19k | 111.16 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 29k | 71.13 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 133k | 14.36 | |
| Citigroup (C) | 0.2 | $1.9M | 32k | 59.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 24k | 73.41 | |
| Ecolab (ECL) | 0.2 | $1.5M | 13k | 117.20 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 76.57 | |
| Mohawk Industries (MHK) | 0.2 | $1.5M | 7.5k | 199.65 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 55.75 | |
| BB&T Corporation | 0.2 | $1.4M | 30k | 47.00 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 28k | 50.15 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 16k | 83.93 | |
| American Water Works (AWK) | 0.2 | $1.4M | 19k | 72.34 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 14k | 93.68 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.3M | 12k | 106.24 | |
| Eaton (ETN) | 0.2 | $1.3M | 20k | 67.07 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 104.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 17k | 71.73 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.2M | 8.6k | 141.47 | |
| Cabot Corporation (CBT) | 0.1 | $1.1M | 22k | 50.55 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.1M | 57k | 19.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 27k | 41.19 | |
| Arconic | 0.1 | $1.2M | 63k | 18.54 | |
| Republic Services (RSG) | 0.1 | $1.1M | 19k | 57.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 65.47 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.4k | 749.82 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 22k | 48.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $967k | 5.9k | 162.96 | |
| Philip Morris International (PM) | 0.1 | $981k | 11k | 91.52 | |
| UnitedHealth (UNH) | 0.1 | $999k | 6.2k | 160.10 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.0M | 6.2k | 162.85 | |
| Facebook Inc cl a (META) | 0.1 | $988k | 8.6k | 115.08 | |
| American Express Company (AXP) | 0.1 | $890k | 12k | 74.07 | |
| Automatic Data Processing (ADP) | 0.1 | $866k | 8.4k | 102.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $887k | 7.1k | 125.12 | |
| Healthcare Realty Trust Incorporated | 0.1 | $917k | 30k | 30.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $894k | 16k | 55.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $903k | 25k | 35.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $855k | 10k | 82.52 | |
| Kinder Morgan (KMI) | 0.1 | $901k | 44k | 20.71 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $858k | 10k | 82.28 | |
| Citrix Systems | 0.1 | $807k | 9.0k | 89.30 | |
| Qualcomm (QCOM) | 0.1 | $805k | 12k | 65.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $797k | 34k | 23.26 | |
| Express Scripts Holding | 0.1 | $798k | 12k | 68.78 | |
| Chubb (CB) | 0.1 | $805k | 6.1k | 132.05 | |
| MasterCard Incorporated (MA) | 0.1 | $738k | 7.2k | 103.22 | |
| McDonald's Corporation (MCD) | 0.1 | $712k | 5.8k | 121.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $722k | 3.1k | 232.60 | |
| Praxair | 0.1 | $758k | 6.5k | 117.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $718k | 38k | 18.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $766k | 8.6k | 88.62 | |
| Alcoa (AA) | 0.1 | $693k | 25k | 28.09 | |
| BP (BP) | 0.1 | $651k | 17k | 37.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $669k | 19k | 35.02 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 18k | 38.41 | |
| Spectra Energy | 0.1 | $647k | 16k | 41.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $629k | 5.7k | 109.66 | |
| Iron Mountain | 0.1 | $662k | 20k | 32.50 | |
| Affiliated Managers (AMG) | 0.1 | $531k | 3.7k | 145.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $577k | 7.8k | 73.61 | |
| General Mills (GIS) | 0.1 | $556k | 9.0k | 61.77 | |
| Royal Dutch Shell | 0.1 | $599k | 11k | 54.36 | |
| Marriott International (MAR) | 0.1 | $547k | 6.6k | 82.74 | |
| Key (KEY) | 0.1 | $564k | 31k | 18.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $560k | 4.7k | 118.57 | |
| Brown & Brown (BRO) | 0.1 | $493k | 11k | 44.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 4.5k | 103.73 | |
| Air Products & Chemicals (APD) | 0.1 | $488k | 3.4k | 143.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $526k | 2.3k | 224.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $487k | 3.6k | 134.72 | |
| Wabtec Corporation (WAB) | 0.1 | $518k | 6.2k | 83.08 | |
| Rbc Cad (RY) | 0.1 | $466k | 6.9k | 67.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $517k | 15k | 35.76 | |
| Straumann Holding | 0.1 | $477k | 1.2k | 397.50 | |
| Corning Incorporated (GLW) | 0.1 | $382k | 16k | 24.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $429k | 6.2k | 69.16 | |
| Amgen (AMGN) | 0.1 | $417k | 2.9k | 146.32 | |
| Toll Brothers (TOL) | 0.1 | $431k | 14k | 31.02 | |
| Industrial SPDR (XLI) | 0.1 | $446k | 7.2k | 62.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $433k | 42k | 10.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $407k | 5.3k | 77.01 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $400k | 3.3k | 120.12 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $394k | 8.7k | 45.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $447k | 7.8k | 57.38 | |
| U.s. Concrete Inc Cmn | 0.1 | $436k | 6.7k | 65.56 | |
| Hca Holdings (HCA) | 0.1 | $402k | 5.4k | 74.10 | |
| Actelion | 0.1 | $392k | 1.8k | 217.78 | |
| FedEx Corporation (FDX) | 0.0 | $306k | 1.6k | 186.02 | |
| Apache Corporation | 0.0 | $363k | 5.7k | 63.52 | |
| Nucor Corporation (NUE) | 0.0 | $307k | 5.2k | 59.44 | |
| Boeing Company (BA) | 0.0 | $288k | 1.9k | 155.68 | |
| Nordstrom | 0.0 | $337k | 7.0k | 47.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 1.2k | 249.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 4.6k | 73.07 | |
| Williams Companies (WMB) | 0.0 | $291k | 9.4k | 31.12 | |
| Southern Company (SO) | 0.0 | $350k | 7.1k | 49.13 | |
| ConAgra Foods (CAG) | 0.0 | $337k | 8.5k | 39.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $298k | 2.3k | 128.12 | |
| Chicago Bridge & Iron Company | 0.0 | $307k | 9.7k | 31.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $315k | 3.6k | 86.78 | |
| SPDR S&P Biotech (XBI) | 0.0 | $353k | 6.0k | 59.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $349k | 4.1k | 85.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $318k | 3.7k | 85.19 | |
| Allergan | 0.0 | $306k | 1.5k | 210.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 3.2k | 68.97 | |
| United Parcel Service (UPS) | 0.0 | $283k | 2.5k | 114.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 3.5k | 69.61 | |
| International Paper Company (IP) | 0.0 | $223k | 4.2k | 52.97 | |
| Target Corporation (TGT) | 0.0 | $215k | 3.0k | 72.27 | |
| Ford Motor Company (F) | 0.0 | $283k | 23k | 12.12 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 2.9k | 77.78 | |
| Shire | 0.0 | $204k | 1.2k | 170.00 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 8.0k | 27.00 | |
| Dover Corporation (DOV) | 0.0 | $270k | 3.6k | 75.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $268k | 13k | 20.01 | |
| Under Armour (UAA) | 0.0 | $248k | 8.5k | 29.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.6k | 27.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $219k | 1.3k | 165.28 | |
| Dollar General (DG) | 0.0 | $283k | 3.8k | 74.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $211k | 1.8k | 115.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $214k | 2.3k | 92.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $225k | 3.5k | 63.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $211k | 4.0k | 53.15 | |
| MiMedx (MDXG) | 0.0 | $252k | 28k | 8.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $231k | 5.6k | 41.52 | |
| Powershares S&p 500 | 0.0 | $253k | 6.5k | 39.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 10k | 13.20 | |
| Dixie (DXYN) | 0.0 | $113k | 31k | 3.60 | |
| Bombardier | 0.0 | $35k | 22k | 1.59 | |
| Titan Medical (TMD) | 0.0 | $7.9k | 33k | 0.24 | |
| Aura Systems Inc New C ommon | 0.0 | $5.4k | 135k | 0.04 |
