Patten & Patten as of June 30, 2017
Portfolio Holdings for Patten & Patten
Patten & Patten holds 248 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.8 | $80M | 1.4M | 56.66 | |
| Apple (AAPL) | 5.4 | $49M | 338k | 144.02 | |
| A. O. Smith Corporation (AOS) | 2.6 | $24M | 422k | 56.33 | |
| Weyerhaeuser Company (WY) | 2.2 | $20M | 586k | 33.50 | |
| Constellation Brands (STZ) | 2.0 | $18M | 94k | 193.73 | |
| General Electric Company | 2.0 | $18M | 669k | 27.01 | |
| Ingevity (NGVT) | 2.0 | $18M | 315k | 57.40 | |
| At&t (T) | 2.0 | $18M | 472k | 37.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 231k | 68.93 | |
| Delta Air Lines (DAL) | 1.7 | $15M | 283k | 53.74 | |
| Pulte (PHM) | 1.6 | $14M | 587k | 24.53 | |
| Abbvie (ABBV) | 1.6 | $14M | 194k | 72.51 | |
| Macquarie Infrastructure Company | 1.5 | $13M | 170k | 78.40 | |
| 3M Company (MMM) | 1.5 | $13M | 63k | 208.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 96k | 132.29 | |
| Raytheon Company | 1.4 | $12M | 77k | 161.48 | |
| Intel Corporation (INTC) | 1.3 | $12M | 353k | 33.74 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $12M | 91k | 130.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 124k | 91.40 | |
| Canadian Natl Ry (CNI) | 1.2 | $11M | 139k | 81.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $11M | 309k | 36.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 135k | 80.73 | |
| Progressive Corporation (PGR) | 1.2 | $11M | 244k | 44.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $11M | 274k | 38.92 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $11M | 100k | 107.52 | |
| Merck & Co (MRK) | 1.1 | $10M | 162k | 64.09 | |
| Coca-Cola Company (KO) | 1.1 | $9.9M | 220k | 44.85 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.0M | 56k | 159.94 | |
| American International (AIG) | 1.0 | $8.9M | 143k | 62.52 | |
| Nokia Corporation (NOK) | 0.9 | $8.6M | 1.4M | 6.16 | |
| Cisco Systems (CSCO) | 0.9 | $8.5M | 273k | 31.30 | |
| Paypal Holdings (PYPL) | 0.9 | $8.4M | 157k | 53.67 | |
| Nextera Energy (NEE) | 0.9 | $8.3M | 59k | 140.13 | |
| Tractor Supply Company (TSCO) | 0.9 | $8.2M | 152k | 54.21 | |
| Altria (MO) | 0.9 | $8.2M | 110k | 74.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.1M | 145k | 55.72 | |
| Visa (V) | 0.9 | $7.9M | 84k | 93.78 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $7.9M | 101k | 78.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.8M | 8.4k | 929.71 | |
| Chevron Corporation (CVX) | 0.8 | $7.6M | 73k | 104.33 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 138k | 55.41 | |
| Alerian Mlp Etf | 0.8 | $7.6M | 633k | 11.96 | |
| Roche Holding (RHHBY) | 0.8 | $7.4M | 231k | 31.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.2M | 7.9k | 908.69 | |
| Novartis (NVS) | 0.8 | $7.1M | 85k | 83.47 | |
| Pepsi (PEP) | 0.8 | $7.0M | 61k | 115.49 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.0M | 29k | 241.79 | |
| Edwards Lifesciences (EW) | 0.7 | $6.5M | 55k | 118.23 | |
| Honeywell International (HON) | 0.7 | $6.5M | 49k | 133.28 | |
| Dow Chemical Company | 0.7 | $6.3M | 99k | 63.07 | |
| Unum (UNM) | 0.7 | $6.1M | 132k | 46.63 | |
| Bank of America Corporation (BAC) | 0.6 | $5.6M | 233k | 24.26 | |
| General Motors Company (GM) | 0.6 | $5.6M | 160k | 34.93 | |
| Pfizer (PFE) | 0.6 | $5.6M | 166k | 33.59 | |
| Celgene Corporation | 0.6 | $5.5M | 42k | 129.88 | |
| Nike (NKE) | 0.6 | $5.1M | 87k | 59.00 | |
| Home Depot (HD) | 0.5 | $4.5M | 29k | 153.39 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 101k | 44.66 | |
| Kroger (KR) | 0.5 | $4.5M | 192k | 23.32 | |
| International Business Machines (IBM) | 0.5 | $4.5M | 29k | 153.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.1M | 32k | 129.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.1M | 72k | 56.72 | |
| Anadarko Petroleum Corporation | 0.5 | $4.0M | 89k | 45.34 | |
| BB&T Corporation | 0.4 | $3.8M | 84k | 45.41 | |
| Key (KEY) | 0.4 | $3.8M | 205k | 18.74 | |
| Utilities SPDR (XLU) | 0.4 | $3.7M | 71k | 51.96 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 82k | 44.56 | |
| Dex (DXCM) | 0.4 | $3.4M | 46k | 73.14 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.3M | 60k | 54.95 | |
| Duke Energy (DUK) | 0.3 | $3.2M | 38k | 83.59 | |
| United Technologies Corporation | 0.3 | $3.1M | 25k | 122.09 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.0M | 16k | 191.59 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 35k | 87.14 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 24k | 121.71 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 52k | 55.21 | |
| Citigroup (C) | 0.3 | $2.8M | 42k | 66.87 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 46k | 62.38 | |
| Ecolab (ECL) | 0.3 | $2.7M | 20k | 132.77 | |
| J.C. Penney Company | 0.3 | $2.7M | 582k | 4.65 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.7M | 43k | 62.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 12k | 222.07 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 59k | 43.96 | |
| Intuit (INTU) | 0.3 | $2.6M | 20k | 132.82 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 24k | 106.24 | |
| CarMax (KMX) | 0.3 | $2.5M | 40k | 63.06 | |
| Health Care SPDR (XLV) | 0.3 | $2.5M | 31k | 79.25 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.5M | 38k | 64.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 28k | 80.71 | |
| Masco Corporation (MAS) | 0.2 | $2.3M | 59k | 38.22 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 29k | 77.54 | |
| Alcoa (AA) | 0.2 | $2.3M | 70k | 32.66 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 8.7k | 241.73 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 34k | 61.84 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 34k | 59.68 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 132k | 14.64 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 10k | 185.38 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 26k | 72.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 29k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 23k | 76.92 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.63 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 14k | 117.47 | |
| Amazon (AMZN) | 0.2 | $1.7M | 1.7k | 967.84 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.6M | 30k | 53.63 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 11k | 150.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.4M | 16k | 87.19 | |
| Arconic | 0.2 | $1.5M | 64k | 22.65 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 108.17 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.3M | 8.5k | 155.15 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 82.68 | |
| Eaton (ETN) | 0.1 | $1.4M | 18k | 77.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 8.0k | 153.17 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 22k | 59.64 | |
| American Water Works (AWK) | 0.1 | $1.3M | 16k | 77.97 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.2M | 52k | 23.63 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 11k | 113.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.12 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 22k | 54.70 | |
| M/a (MTSI) | 0.1 | $1.2M | 22k | 55.77 | |
| Republic Services (RSG) | 0.1 | $1.1M | 18k | 63.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.3k | 126.63 | |
| Cabot Corporation (CBT) | 0.1 | $1.1M | 21k | 53.42 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 65.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.0M | 43k | 24.10 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.1M | 6.2k | 172.10 | |
| Healthcare Realty Trust Incorporated | 0.1 | $962k | 28k | 34.16 | |
| MasterCard Incorporated (MA) | 0.1 | $868k | 7.2k | 121.40 | |
| Abbott Laboratories (ABT) | 0.1 | $897k | 18k | 48.63 | |
| Citrix Systems | 0.1 | $864k | 11k | 79.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $925k | 3.6k | 256.66 | |
| Paychex (PAYX) | 0.1 | $914k | 16k | 56.93 | |
| Automatic Data Processing (ADP) | 0.1 | $896k | 8.7k | 102.42 | |
| Macy's (M) | 0.1 | $909k | 39k | 23.24 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $899k | 11k | 83.10 | |
| Chubb (CB) | 0.1 | $881k | 6.1k | 145.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $785k | 19k | 41.41 | |
| American Express Company (AXP) | 0.1 | $810k | 9.6k | 84.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $850k | 5.0k | 169.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $810k | 11k | 75.69 | |
| Praxair | 0.1 | $784k | 5.9k | 132.63 | |
| Southern Company (SO) | 0.1 | $769k | 16k | 47.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $776k | 31k | 24.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $774k | 8.4k | 92.15 | |
| Kinder Morgan (KMI) | 0.1 | $799k | 42k | 19.16 | |
| Acacia Communications | 0.1 | $855k | 21k | 41.46 | |
| BP (BP) | 0.1 | $688k | 20k | 34.64 | |
| Xilinx | 0.1 | $744k | 12k | 64.30 | |
| Amgen (AMGN) | 0.1 | $700k | 4.1k | 172.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $700k | 2.9k | 243.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $695k | 17k | 40.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $755k | 9.1k | 83.22 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $698k | 5.0k | 140.81 | |
| Iron Mountain | 0.1 | $705k | 21k | 34.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $611k | 7.4k | 82.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | 4.5k | 141.35 | |
| Air Products & Chemicals (APD) | 0.1 | $629k | 4.4k | 143.15 | |
| General Mills (GIS) | 0.1 | $602k | 11k | 55.39 | |
| Marriott International (MAR) | 0.1 | $663k | 6.6k | 100.29 | |
| Toll Brothers (TOL) | 0.1 | $628k | 16k | 39.51 | |
| Industrial SPDR (XLI) | 0.1 | $598k | 8.8k | 68.14 | |
| Enbridge (ENB) | 0.1 | $626k | 16k | 39.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $626k | 4.4k | 140.99 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $643k | 4.7k | 137.72 | |
| Tesla Motors (TSLA) | 0.1 | $597k | 1.7k | 361.82 | |
| Xylem (XYL) | 0.1 | $640k | 12k | 55.41 | |
| Straumann Holding | 0.1 | $655k | 1.2k | 545.83 | |
| Ashland (ASH) | 0.1 | $649k | 9.9k | 65.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | 10k | 51.00 | |
| Affiliated Managers (AMG) | 0.1 | $583k | 3.5k | 165.86 | |
| FedEx Corporation (FDX) | 0.1 | $575k | 2.6k | 217.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $586k | 7.3k | 80.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $507k | 8.7k | 58.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $571k | 4.8k | 117.95 | |
| Trinity Industries (TRN) | 0.1 | $558k | 20k | 28.01 | |
| Wabtec Corporation (WAB) | 0.1 | $533k | 5.8k | 91.58 | |
| Rbc Cad (RY) | 0.1 | $499k | 6.9k | 72.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $532k | 3.8k | 139.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $542k | 8.7k | 62.33 | |
| Valvoline Inc Common (VVV) | 0.1 | $553k | 23k | 23.72 | |
| Corning Incorporated (GLW) | 0.1 | $486k | 16k | 30.07 | |
| CSX Corporation (CSX) | 0.1 | $456k | 8.4k | 54.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 4.4k | 108.80 | |
| Boeing Company (BA) | 0.1 | $482k | 2.4k | 197.95 | |
| Nordstrom (JWN) | 0.1 | $456k | 9.5k | 47.87 | |
| Royal Dutch Shell | 0.1 | $449k | 8.5k | 53.14 | |
| First Horizon National Corporation (FHN) | 0.1 | $448k | 26k | 17.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $420k | 3.5k | 118.98 | |
| Rydex S&P Equal Weight ETF | 0.1 | $447k | 4.8k | 92.74 | |
| SPDR S&P Biotech (XBI) | 0.1 | $481k | 6.2k | 77.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $473k | 5.3k | 88.98 | |
| Simmons First National Corporation (SFNC) | 0.1 | $458k | 8.7k | 52.84 | |
| MiMedx (MDXG) | 0.1 | $446k | 30k | 14.97 | |
| Hca Holdings (HCA) | 0.1 | $458k | 5.3k | 87.24 | |
| Us Silica Hldgs (SLCA) | 0.1 | $432k | 12k | 35.50 | |
| Actelion | 0.1 | $496k | 1.8k | 275.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $369k | 2.6k | 144.71 | |
| Electronic Arts (EA) | 0.0 | $337k | 3.2k | 105.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 1.2k | 277.44 | |
| Imperial Oil (IMO) | 0.0 | $357k | 12k | 29.20 | |
| Advance Auto Parts (AAP) | 0.0 | $386k | 3.3k | 116.44 | |
| ConAgra Foods (CAG) | 0.0 | $320k | 9.0k | 35.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $406k | 5.1k | 79.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $363k | 3.9k | 92.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $380k | 8.3k | 45.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $339k | 5.2k | 64.92 | |
| United Parcel Service (UPS) | 0.0 | $248k | 2.2k | 110.42 | |
| Apache Corporation | 0.0 | $274k | 5.7k | 47.94 | |
| Nucor Corporation (NUE) | 0.0 | $307k | 5.3k | 57.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 3.6k | 77.78 | |
| International Paper Company (IP) | 0.0 | $261k | 4.6k | 56.62 | |
| Target Corporation (TGT) | 0.0 | $234k | 4.5k | 52.29 | |
| Ford Motor Company (F) | 0.0 | $239k | 21k | 11.19 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 2.9k | 84.38 | |
| Williams Companies (WMB) | 0.0 | $298k | 9.8k | 30.26 | |
| Dover Corporation (DOV) | 0.0 | $257k | 3.2k | 80.31 | |
| Applied Materials (AMAT) | 0.0 | $260k | 6.3k | 41.27 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 4.8k | 50.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 2.1k | 118.41 | |
| Netflix (NFLX) | 0.0 | $283k | 1.9k | 149.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $288k | 930.00 | 309.68 | |
| Activision Blizzard | 0.0 | $288k | 5.0k | 57.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $268k | 21k | 12.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 9.5k | 27.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $230k | 1.3k | 173.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $233k | 2.3k | 100.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $278k | 3.8k | 73.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $289k | 6.5k | 44.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $280k | 1.8k | 155.56 | |
| Powershares S&p 500 | 0.0 | $229k | 5.7k | 40.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $235k | 1.7k | 140.72 | |
| Advansix (ASIX) | 0.0 | $272k | 8.7k | 31.21 | |
| Broad | 0.0 | $289k | 1.2k | 232.88 | |
| Blackstone | 0.0 | $225k | 6.8k | 33.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 1.1k | 194.92 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 2.9k | 69.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 3.4k | 65.26 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.9k | 70.67 | |
| Fifth Third Ban (FITB) | 0.0 | $208k | 8.0k | 26.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $200k | 1.5k | 135.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $200k | 2.7k | 73.29 | |
| Dixie (DXYN) | 0.0 | $140k | 31k | 4.46 | |
| Dollar General (DG) | 0.0 | $219k | 3.0k | 72.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $214k | 1.7k | 124.49 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $225k | 1.5k | 147.06 | |
| Medtronic (MDT) | 0.0 | $222k | 2.5k | 88.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 10k | 13.50 | |
| Aura Systems Inc New C ommon | 0.0 | $46k | 416k | 0.11 | |
| Titan Medical (TMD) | 0.0 | $3.9k | 33k | 0.12 | |
| Creative Realities Incorporate | 0.0 | $7.0k | 20k | 0.35 |
