Patten & Patten as of Sept. 30, 2017
Portfolio Holdings for Patten & Patten
Patten & Patten holds 251 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.6 | $82M | 1.4M | 56.73 | |
| Apple (AAPL) | 5.4 | $52M | 335k | 154.12 | |
| A. O. Smith Corporation (AOS) | 2.5 | $23M | 394k | 59.43 | |
| Weyerhaeuser Company (WY) | 2.1 | $20M | 585k | 34.03 | |
| Ingevity (NGVT) | 2.0 | $19M | 305k | 62.47 | |
| At&t (T) | 2.0 | $19M | 477k | 39.17 | |
| Constellation Brands (STZ) | 1.9 | $18M | 88k | 199.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 234k | 74.49 | |
| Abbvie (ABBV) | 1.8 | $17M | 188k | 88.86 | |
| Pulte (PHM) | 1.7 | $16M | 577k | 27.33 | |
| General Electric Company | 1.5 | $14M | 588k | 24.18 | |
| Intel Corporation (INTC) | 1.5 | $14M | 374k | 38.08 | |
| Raytheon Company | 1.5 | $14M | 76k | 186.58 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $14M | 96k | 142.37 | |
| Progressive Corporation (PGR) | 1.4 | $13M | 275k | 48.42 | |
| 3M Company (MMM) | 1.4 | $13M | 62k | 209.90 | |
| Delta Air Lines (DAL) | 1.4 | $13M | 269k | 48.22 | |
| Macquarie Infrastructure Company | 1.3 | $12M | 169k | 72.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 93k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 124k | 95.51 | |
| Visa (V) | 1.2 | $12M | 109k | 105.24 | |
| Comcast Corporation (CMCSA) | 1.2 | $11M | 296k | 38.48 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $11M | 304k | 37.26 | |
| Canadian Natl Ry (CNI) | 1.2 | $11M | 133k | 82.91 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $11M | 97k | 112.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 132k | 81.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 168k | 63.74 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 165k | 64.03 | |
| Merck & Co (MRK) | 1.1 | $10M | 158k | 64.03 | |
| Coca-Cola Company (KO) | 1.0 | $9.9M | 219k | 45.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.8M | 10k | 973.73 | |
| Tractor Supply Company (TSCO) | 1.0 | $9.6M | 151k | 63.29 | |
| Cisco Systems (CSCO) | 1.0 | $9.5M | 283k | 33.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.4M | 57k | 164.29 | |
| Dowdupont | 1.0 | $9.2M | 134k | 69.23 | |
| Nextera Energy (NEE) | 0.9 | $8.5M | 58k | 146.54 | |
| Chevron Corporation (CVX) | 0.9 | $8.3M | 71k | 117.50 | |
| Nokia Corporation (NOK) | 0.8 | $8.1M | 1.4M | 5.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.6M | 7.9k | 959.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.1M | 28k | 251.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.1M | 128k | 55.15 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $7.0M | 91k | 77.22 | |
| Honeywell International (HON) | 0.7 | $6.9M | 49k | 141.74 | |
| Pepsi (PEP) | 0.7 | $6.8M | 61k | 111.42 | |
| Edwards Lifesciences (EW) | 0.7 | $6.8M | 62k | 109.32 | |
| Novartis (NVS) | 0.7 | $6.8M | 79k | 85.85 | |
| Alerian Mlp Etf | 0.7 | $6.6M | 589k | 11.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.5M | 44k | 149.18 | |
| Unum (UNM) | 0.7 | $6.5M | 128k | 51.13 | |
| Roche Holding (RHHBY) | 0.7 | $6.6M | 205k | 32.00 | |
| Altria (MO) | 0.7 | $6.5M | 102k | 63.42 | |
| Bank of America Corporation (BAC) | 0.7 | $6.2M | 245k | 25.34 | |
| American International (AIG) | 0.7 | $6.1M | 100k | 61.39 | |
| Celgene Corporation | 0.6 | $5.9M | 40k | 145.82 | |
| General Motors Company (GM) | 0.6 | $5.9M | 145k | 40.38 | |
| Citigroup (C) | 0.6 | $5.7M | 78k | 72.73 | |
| Pfizer (PFE) | 0.6 | $5.6M | 156k | 35.70 | |
| Nike (NKE) | 0.6 | $5.6M | 108k | 51.85 | |
| Key (KEY) | 0.5 | $5.1M | 268k | 18.82 | |
| Home Depot (HD) | 0.5 | $4.9M | 30k | 163.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.9M | 55k | 89.63 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 93k | 49.49 | |
| ConocoPhillips (COP) | 0.5 | $4.3M | 87k | 50.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.2M | 70k | 59.78 | |
| Anadarko Petroleum Corporation | 0.4 | $4.1M | 85k | 48.85 | |
| BB&T Corporation | 0.4 | $4.1M | 88k | 46.94 | |
| Intuit (INTU) | 0.4 | $4.1M | 29k | 142.16 | |
| Kroger (KR) | 0.4 | $4.0M | 198k | 20.06 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 80k | 48.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.7M | 31k | 117.68 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.4M | 61k | 56.76 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 24k | 132.23 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.3M | 18k | 184.47 | |
| Duke Energy (DUK) | 0.3 | $3.2M | 38k | 83.92 | |
| Alcoa (AA) | 0.3 | $3.2M | 69k | 46.62 | |
| CarMax (KMX) | 0.3 | $3.1M | 40k | 75.81 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 34k | 90.97 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 20k | 145.07 | |
| United Technologies Corporation | 0.3 | $2.9M | 25k | 116.09 | |
| Utilities SPDR (XLU) | 0.3 | $3.0M | 56k | 53.05 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 35k | 81.73 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.9M | 43k | 66.95 | |
| M/a (MTSI) | 0.3 | $2.8M | 64k | 44.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | 43k | 63.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 12k | 230.81 | |
| Ecolab (ECL) | 0.3 | $2.6M | 20k | 128.60 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 52k | 51.83 | |
| Dex (DXCM) | 0.3 | $2.4M | 50k | 48.93 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 24k | 98.56 | |
| Masco Corporation (MAS) | 0.2 | $2.3M | 60k | 39.02 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 30k | 79.95 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.3M | 34k | 69.44 | |
| J.C. Penney Company | 0.2 | $2.2M | 574k | 3.81 | |
| Mohawk Industries (MHK) | 0.2 | $2.2M | 8.7k | 247.57 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 34k | 62.26 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 130k | 15.23 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 10k | 195.84 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 27k | 73.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 28k | 64.21 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 26k | 68.49 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.95 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.7k | 961.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 7.6k | 215.34 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 14k | 111.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 34k | 42.68 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 8.6k | 170.85 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.83 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 106.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 50k | 27.08 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 22k | 59.11 | |
| American Water Works (AWK) | 0.1 | $1.3M | 16k | 80.91 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.3M | 8.2k | 156.38 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 11k | 119.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.0k | 156.66 | |
| Xilinx | 0.1 | $1.2M | 17k | 70.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 15k | 84.02 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 14k | 91.58 | |
| Acacia Communications | 0.1 | $1.2M | 26k | 47.11 | |
| Arconic | 0.1 | $1.2M | 48k | 24.88 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 66.05 | |
| Cabot Corporation (CBT) | 0.1 | $1.1M | 20k | 55.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 72.85 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.78 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.1M | 6.2k | 178.38 | |
| Eaton (ETN) | 0.1 | $1.1M | 15k | 76.81 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 7.3k | 141.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 287.80 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 9.2k | 109.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 8.4k | 119.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $925k | 5.0k | 183.35 | |
| Abbott Laboratories (ABT) | 0.1 | $940k | 18k | 53.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $952k | 41k | 23.01 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $933k | 11k | 85.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $851k | 19k | 44.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $860k | 11k | 78.11 | |
| Electronic Arts (EA) | 0.1 | $866k | 7.3k | 118.06 | |
| Healthcare Realty Trust Incorporated | 0.1 | $858k | 27k | 32.33 | |
| Macy's (M) | 0.1 | $892k | 41k | 21.83 | |
| Praxair | 0.1 | $845k | 6.0k | 139.69 | |
| Southern Company (SO) | 0.1 | $888k | 18k | 49.12 | |
| Industrial SPDR (XLI) | 0.1 | $879k | 12k | 70.97 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $817k | 18k | 45.77 | |
| Chubb (CB) | 0.1 | $855k | 6.0k | 142.50 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $841k | 14k | 60.59 | |
| BP (BP) | 0.1 | $767k | 20k | 38.41 | |
| American Express Company (AXP) | 0.1 | $800k | 8.8k | 90.45 | |
| Citrix Systems | 0.1 | $796k | 10k | 76.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $728k | 2.9k | 253.04 | |
| Marriott International (MAR) | 0.1 | $729k | 6.6k | 110.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $803k | 31k | 25.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $784k | 8.4k | 93.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $801k | 18k | 43.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $732k | 8.8k | 83.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $753k | 5.0k | 151.91 | |
| Kinder Morgan (KMI) | 0.1 | $777k | 41k | 19.18 | |
| Xylem (XYL) | 0.1 | $723k | 12k | 62.60 | |
| Iron Mountain | 0.1 | $798k | 21k | 38.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $624k | 7.3k | 85.50 | |
| Boeing Company (BA) | 0.1 | $671k | 2.6k | 254.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $645k | 7.9k | 81.34 | |
| Air Products & Chemicals (APD) | 0.1 | $635k | 4.2k | 151.19 | |
| Toll Brothers (TOL) | 0.1 | $628k | 15k | 41.47 | |
| Enbridge (ENB) | 0.1 | $658k | 16k | 41.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $667k | 4.5k | 148.22 | |
| Trinity Industries (TRN) | 0.1 | $636k | 20k | 31.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $684k | 4.7k | 145.35 | |
| Powershares S&p 500 | 0.1 | $670k | 16k | 40.99 | |
| Straumann Holding | 0.1 | $653k | 1.1k | 621.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $531k | 10k | 52.99 | |
| FedEx Corporation (FDX) | 0.1 | $604k | 2.7k | 225.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $580k | 5.0k | 115.93 | |
| Amgen (AMGN) | 0.1 | $585k | 3.1k | 186.31 | |
| General Mills (GIS) | 0.1 | $543k | 11k | 51.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $589k | 4.8k | 121.67 | |
| Rbc Cad (RY) | 0.1 | $564k | 7.3k | 77.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $600k | 6.9k | 86.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $585k | 3.9k | 149.81 | |
| Corning Incorporated (GLW) | 0.1 | $433k | 15k | 29.93 | |
| Affiliated Managers (AMG) | 0.1 | $458k | 2.4k | 189.65 | |
| CSX Corporation (CSX) | 0.1 | $453k | 8.4k | 54.22 | |
| Paychex (PAYX) | 0.1 | $470k | 7.8k | 59.90 | |
| Nordstrom (JWN) | 0.1 | $440k | 9.3k | 47.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $488k | 1.6k | 310.04 | |
| Royal Dutch Shell | 0.1 | $457k | 7.6k | 60.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $498k | 9.3k | 53.72 | |
| First Horizon National Corporation (FHN) | 0.1 | $489k | 26k | 19.14 | |
| Rydex S&P Equal Weight ETF | 0.1 | $509k | 5.3k | 95.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $499k | 5.5k | 91.29 | |
| Simmons First National Corporation (SFNC) | 0.1 | $502k | 8.7k | 57.92 | |
| Actelion | 0.1 | $438k | 1.6k | 278.10 | |
| Valvoline Inc Common (VVV) | 0.1 | $511k | 22k | 23.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $366k | 2.0k | 178.97 | |
| Imperial Oil (IMO) | 0.0 | $385k | 12k | 31.94 | |
| Netflix (NFLX) | 0.0 | $357k | 2.0k | 181.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $395k | 1.2k | 333.33 | |
| Activision Blizzard | 0.0 | $334k | 5.2k | 64.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $404k | 3.3k | 124.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $368k | 4.6k | 79.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $372k | 3.9k | 94.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $393k | 8.3k | 47.15 | |
| MiMedx (MDXG) | 0.0 | $390k | 33k | 11.89 | |
| Hca Holdings (HCA) | 0.0 | $420k | 5.3k | 79.62 | |
| Us Silica Hldgs (SLCA) | 0.0 | $383k | 12k | 31.09 | |
| Ashland (ASH) | 0.0 | $389k | 6.0k | 65.31 | |
| Advansix (ASIX) | 0.0 | $346k | 8.7k | 39.75 | |
| United Parcel Service (UPS) | 0.0 | $302k | 2.5k | 120.27 | |
| Apache Corporation | 0.0 | $262k | 5.7k | 45.84 | |
| Nucor Corporation (NUE) | 0.0 | $288k | 5.1k | 56.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $302k | 3.7k | 81.34 | |
| International Paper Company (IP) | 0.0 | $271k | 4.8k | 56.78 | |
| Target Corporation (TGT) | 0.0 | $252k | 4.3k | 58.95 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 3.5k | 85.72 | |
| Williams Companies (WMB) | 0.0 | $278k | 9.2k | 30.06 | |
| ConAgra Foods (CAG) | 0.0 | $302k | 9.0k | 33.71 | |
| Dover Corporation (DOV) | 0.0 | $270k | 3.0k | 91.53 | |
| Applied Materials (AMAT) | 0.0 | $276k | 5.3k | 52.08 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 5.5k | 48.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 9.5k | 26.12 | |
| Dollar General (DG) | 0.0 | $247k | 3.0k | 81.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $238k | 1.8k | 129.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $307k | 4.0k | 77.45 | |
| American Tower Reit (AMT) | 0.0 | $256k | 1.9k | 136.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $288k | 1.7k | 172.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $260k | 4.4k | 59.70 | |
| Broad | 0.0 | $301k | 1.2k | 242.55 | |
| Kuka Ag Kuka Ord | 0.0 | $249k | 1.6k | 158.10 | |
| Blackstone | 0.0 | $225k | 6.8k | 33.33 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.8k | 124.46 | |
| Harris Corporation | 0.0 | $203k | 1.5k | 131.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 1.1k | 196.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $237k | 3.5k | 68.60 | |
| Ford Motor Company (F) | 0.0 | $225k | 19k | 11.96 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 2.6k | 81.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $225k | 2.1k | 104.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $195k | 14k | 14.25 | |
| Wabtec Corporation (WAB) | 0.0 | $233k | 3.1k | 75.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $207k | 2.7k | 75.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237k | 1.3k | 178.87 | |
| Gabelli Equity Trust (GAB) | 0.0 | $161k | 25k | 6.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $226k | 2.2k | 104.48 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $233k | 1.5k | 152.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $221k | 3.7k | 60.17 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $190k | 13k | 15.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $230k | 1.6k | 146.03 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 5.3k | 40.67 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $117k | 12k | 9.67 | |
| Dixie (DXYN) | 0.0 | $126k | 31k | 4.01 | |
| Titan Medical (TMD) | 0.0 | $8.8k | 33k | 0.27 | |
| Aura Systems Inc New C ommon | 0.0 | $33k | 416k | 0.08 | |
| Medovex | 0.0 | $11k | 10k | 1.10 | |
| Creative Realities Incorporate | 0.0 | $8.0k | 20k | 0.40 |
