Patten & Patten as of Dec. 31, 2017
Portfolio Holdings for Patten & Patten
Patten & Patten holds 241 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 9.1 | $91M | 1.4M | 63.21 | |
| Apple (AAPL) | 5.7 | $57M | 338k | 169.23 | |
| Ingevity (NGVT) | 2.1 | $22M | 306k | 70.47 | |
| Weyerhaeuser Company (WY) | 2.0 | $20M | 561k | 35.26 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 230k | 85.54 | |
| A. O. Smith Corporation (AOS) | 1.9 | $19M | 316k | 61.28 | |
| Intel Corporation (INTC) | 1.8 | $18M | 388k | 46.16 | |
| At&t (T) | 1.8 | $18M | 457k | 38.88 | |
| Abbvie (ABBV) | 1.8 | $18M | 184k | 96.71 | |
| Constellation Brands (STZ) | 1.7 | $17M | 76k | 228.57 | |
| Pulte (PHM) | 1.7 | $17M | 514k | 33.25 | |
| Progressive Corporation (PGR) | 1.6 | $16M | 280k | 56.32 | |
| iShares S&P Global Technology Sect. (IXN) | 1.5 | $15M | 98k | 153.66 | |
| Delta Air Lines (DAL) | 1.5 | $15M | 268k | 56.00 | |
| 3M Company (MMM) | 1.4 | $14M | 60k | 235.36 | |
| Raytheon Company | 1.4 | $14M | 75k | 187.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 123k | 106.94 | |
| Visa (V) | 1.3 | $13M | 114k | 114.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 93k | 139.72 | |
| Key (KEY) | 1.2 | $12M | 606k | 20.17 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | 116k | 104.44 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $12M | 303k | 39.33 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $12M | 98k | 119.43 | |
| Paypal Holdings (PYPL) | 1.2 | $12M | 160k | 73.62 | |
| Tractor Supply Company (TSCO) | 1.1 | $11M | 152k | 74.75 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 292k | 38.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 10k | 1053.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 177k | 61.28 | |
| Canadian Natl Ry (CNI) | 1.1 | $11M | 129k | 82.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 127k | 83.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $10M | 56k | 186.11 | |
| Macquarie Infrastructure Company | 1.0 | $10M | 162k | 64.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 257k | 40.05 | |
| Coca-Cola Company (KO) | 0.9 | $9.5M | 206k | 45.88 | |
| Chevron Corporation (CVX) | 0.9 | $9.0M | 72k | 125.19 | |
| Dowdupont | 0.9 | $9.0M | 126k | 71.22 | |
| Edwards Lifesciences (EW) | 0.9 | $8.9M | 79k | 112.71 | |
| Nextera Energy (NEE) | 0.9 | $8.8M | 57k | 156.19 | |
| Merck & Co (MRK) | 0.9 | $8.6M | 153k | 56.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.4M | 48k | 175.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.3M | 7.9k | 1046.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 125k | 60.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.4M | 28k | 266.86 | |
| General Electric Company | 0.8 | $7.5M | 430k | 17.45 | |
| Bank of America Corporation (BAC) | 0.7 | $7.4M | 252k | 29.52 | |
| Honeywell International (HON) | 0.7 | $7.3M | 48k | 153.36 | |
| Nike (NKE) | 0.7 | $6.9M | 110k | 62.55 | |
| Pepsi (PEP) | 0.7 | $6.9M | 58k | 119.91 | |
| Unum (UNM) | 0.7 | $6.8M | 124k | 54.89 | |
| Citigroup (C) | 0.7 | $6.7M | 90k | 74.41 | |
| Altria (MO) | 0.7 | $6.6M | 92k | 71.41 | |
| Novartis (NVS) | 0.6 | $6.3M | 75k | 83.95 | |
| Nokia Corporation (NOK) | 0.6 | $6.1M | 1.3M | 4.66 | |
| Roche Holding (RHHBY) | 0.6 | $6.0M | 189k | 31.58 | |
| General Motors Company (GM) | 0.6 | $5.8M | 142k | 40.99 | |
| Home Depot (HD) | 0.6 | $5.7M | 30k | 189.54 | |
| ConocoPhillips (COP) | 0.6 | $5.5M | 100k | 54.90 | |
| Pfizer (PFE) | 0.5 | $5.4M | 150k | 36.22 | |
| Intuit (INTU) | 0.5 | $5.3M | 34k | 157.77 | |
| American International (AIG) | 0.5 | $5.3M | 90k | 59.58 | |
| Celgene Corporation | 0.5 | $5.1M | 49k | 104.36 | |
| Walgreen Boots Alliance | 0.5 | $5.0M | 69k | 72.62 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 85k | 52.93 | |
| BB&T Corporation | 0.5 | $4.5M | 90k | 49.72 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 20k | 220.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.2M | 66k | 64.59 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 50k | 76.45 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.8M | 65k | 58.85 | |
| Alerian Mlp Etf | 0.4 | $3.8M | 348k | 10.79 | |
| Morgan Stanley (MS) | 0.4 | $3.7M | 71k | 52.47 | |
| Alcoa (AA) | 0.4 | $3.7M | 68k | 53.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.6M | 30k | 120.66 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 24k | 144.91 | |
| Masco Corporation (MAS) | 0.3 | $3.2M | 74k | 43.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.3M | 13k | 245.28 | |
| United Technologies Corporation | 0.3 | $3.2M | 25k | 127.56 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 50k | 64.03 | |
| Ecolab (ECL) | 0.3 | $3.1M | 23k | 134.17 | |
| Health Care SPDR (XLV) | 0.3 | $3.1M | 37k | 82.67 | |
| Duke Energy (DUK) | 0.3 | $3.1M | 37k | 84.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 42k | 72.04 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.9M | 17k | 168.67 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 31k | 91.89 | |
| CarMax (KMX) | 0.3 | $2.7M | 42k | 64.13 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 29k | 92.93 | |
| Lululemon Athletica (LULU) | 0.3 | $2.7M | 34k | 78.58 | |
| Anadarko Petroleum Corporation | 0.3 | $2.6M | 49k | 53.64 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 17k | 153.39 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.6M | 39k | 66.30 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 50k | 52.67 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.6M | 32k | 79.86 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 24k | 107.51 | |
| Mohawk Industries (MHK) | 0.2 | $2.4M | 8.7k | 275.85 | |
| Regions Financial Corporation (RF) | 0.2 | $2.2M | 129k | 17.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 9.2k | 240.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 20k | 98.73 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 19k | 105.07 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 32k | 57.06 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.5k | 1169.58 | |
| Ashland (ASH) | 0.2 | $1.8M | 26k | 71.19 | |
| Dominion Resources (D) | 0.2 | $1.6M | 20k | 81.07 | |
| Kroger (KR) | 0.2 | $1.6M | 58k | 27.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 22k | 73.65 | |
| Xilinx | 0.1 | $1.5M | 22k | 67.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 21k | 72.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 59k | 26.25 | |
| American Water Works (AWK) | 0.1 | $1.5M | 16k | 91.49 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.5M | 11k | 130.47 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 8.6k | 176.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.0k | 172.14 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 13k | 105.63 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 12k | 114.97 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 22k | 63.96 | |
| M/a (MTSI) | 0.1 | $1.4M | 43k | 32.55 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 14k | 101.19 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 15k | 85.99 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 75.66 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.3M | 8.1k | 154.33 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 67.61 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 38k | 30.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.5k | 268.84 | |
| Dex (DXCM) | 0.1 | $1.2M | 20k | 57.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.2M | 6.4k | 191.60 | |
| Arconic | 0.1 | $1.2M | 45k | 27.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.3k | 151.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 306.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.2k | 117.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.4k | 128.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 75.45 | |
| Eaton (ETN) | 0.1 | $1.1M | 14k | 79.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $971k | 21k | 47.14 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.6k | 294.99 | |
| Cabot Corporation (CBT) | 0.1 | $1.0M | 16k | 61.60 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 67.41 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.0M | 21k | 47.74 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $963k | 11k | 90.14 | |
| Xylem (XYL) | 0.1 | $962k | 14k | 68.23 | |
| Acacia Communications | 0.1 | $954k | 26k | 36.21 | |
| BP (BP) | 0.1 | $856k | 20k | 42.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $921k | 4.6k | 198.28 | |
| Praxair | 0.1 | $920k | 5.9k | 154.65 | |
| Southern Company (SO) | 0.1 | $850k | 18k | 48.09 | |
| Marriott International (MAR) | 0.1 | $897k | 6.6k | 135.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $869k | 31k | 27.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $914k | 20k | 45.89 | |
| Powershares S&p 500 | 0.1 | $935k | 22k | 42.41 | |
| Chubb (CB) | 0.1 | $877k | 6.0k | 146.17 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $874k | 15k | 60.36 | |
| American Express Company (AXP) | 0.1 | $839k | 8.4k | 99.35 | |
| Citrix Systems | 0.1 | $763k | 8.7k | 87.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $767k | 2.4k | 321.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $800k | 5.2k | 152.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $839k | 8.5k | 98.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $817k | 5.0k | 164.82 | |
| FedEx Corporation (FDX) | 0.1 | $668k | 2.7k | 249.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $671k | 5.0k | 134.12 | |
| Air Products & Chemicals (APD) | 0.1 | $689k | 4.2k | 164.05 | |
| Trinity Industries (TRN) | 0.1 | $746k | 20k | 37.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $725k | 4.7k | 155.71 | |
| Hca Holdings (HCA) | 0.1 | $650k | 7.4k | 87.84 | |
| Iron Mountain | 0.1 | $734k | 20k | 37.74 | |
| Straumann Holding | 0.1 | $742k | 1.1k | 706.67 | |
| Valvoline Inc Common (VVV) | 0.1 | $682k | 27k | 25.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $616k | 7.3k | 84.41 | |
| Toll Brothers (TOL) | 0.1 | $569k | 12k | 48.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $592k | 4.8k | 123.57 | |
| Enbridge (ENB) | 0.1 | $611k | 16k | 39.13 | |
| Rbc Cad (RY) | 0.1 | $595k | 7.3k | 81.62 | |
| SPDR S&P Biotech (XBI) | 0.1 | $575k | 6.8k | 84.81 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $636k | 3.9k | 162.87 | |
| Kinder Morgan (KMI) | 0.1 | $560k | 31k | 18.06 | |
| Corning Incorporated (GLW) | 0.1 | $457k | 14k | 31.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $540k | 10k | 53.89 | |
| CSX Corporation (CSX) | 0.1 | $460k | 8.4k | 55.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $478k | 2.5k | 193.52 | |
| Paychex (PAYX) | 0.1 | $519k | 7.6k | 68.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 7.2k | 72.56 | |
| Amgen (AMGN) | 0.1 | $529k | 3.0k | 173.96 | |
| General Mills (GIS) | 0.1 | $546k | 9.2k | 59.29 | |
| Royal Dutch Shell | 0.1 | $477k | 7.2k | 66.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $484k | 8.4k | 57.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $499k | 25k | 20.01 | |
| Rydex S&P Equal Weight ETF | 0.1 | $532k | 5.3k | 101.04 | |
| Simmons First National Corporation (SFNC) | 0.1 | $495k | 8.7k | 57.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $529k | 6.4k | 83.05 | |
| Us Silica Hldgs (SLCA) | 0.1 | $476k | 15k | 32.56 | |
| J.C. Penney Company | 0.0 | $379k | 120k | 3.16 | |
| Macy's (M) | 0.0 | $413k | 16k | 25.18 | |
| Target Corporation (TGT) | 0.0 | $440k | 6.8k | 65.19 | |
| Imperial Oil (IMO) | 0.0 | $376k | 12k | 31.20 | |
| Netflix (NFLX) | 0.0 | $378k | 2.0k | 191.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $384k | 3.1k | 125.70 | |
| SPDR S&P Dividend (SDY) | 0.0 | $375k | 4.0k | 94.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $400k | 3.9k | 102.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $411k | 8.3k | 49.31 | |
| Advansix (ASIX) | 0.0 | $366k | 8.7k | 42.12 | |
| Caterpillar (CAT) | 0.0 | $318k | 2.0k | 157.43 | |
| United Parcel Service (UPS) | 0.0 | $299k | 2.5k | 119.08 | |
| Nucor Corporation (NUE) | 0.0 | $331k | 5.2k | 63.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $326k | 3.7k | 87.80 | |
| Nordstrom | 0.0 | $320k | 6.8k | 47.41 | |
| International Paper Company (IP) | 0.0 | $271k | 4.7k | 57.99 | |
| Danaher Corporation (DHR) | 0.0 | $327k | 3.5k | 92.82 | |
| Williams Companies (WMB) | 0.0 | $264k | 8.6k | 30.52 | |
| ConAgra Foods (CAG) | 0.0 | $300k | 8.0k | 37.69 | |
| Dover Corporation (DOV) | 0.0 | $298k | 3.0k | 101.02 | |
| Applied Materials (AMAT) | 0.0 | $271k | 5.3k | 51.13 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 5.4k | 47.36 | |
| Activision Blizzard | 0.0 | $328k | 5.2k | 63.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $253k | 9.5k | 26.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.3k | 189.43 | |
| Dollar General (DG) | 0.0 | $325k | 3.5k | 93.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $345k | 4.3k | 80.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 1.8k | 137.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $280k | 3.5k | 80.83 | |
| American Tower Reit (AMT) | 0.0 | $267k | 1.9k | 142.55 | |
| Medtronic (MDT) | 0.0 | $259k | 3.2k | 80.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $251k | 3.8k | 65.86 | |
| Broad | 0.0 | $319k | 1.2k | 257.05 | |
| Apache Corporation | 0.0 | $228k | 5.4k | 42.18 | |
| Harris Corporation | 0.0 | $218k | 1.5k | 141.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.1k | 213.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.4k | 70.34 | |
| Ford Motor Company (F) | 0.0 | $215k | 17k | 12.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 2.2k | 106.58 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $229k | 5.3k | 43.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $205k | 1.4k | 148.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $218k | 2.7k | 79.88 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 770.00 | 311.69 | |
| Gabelli Equity Trust (GAB) | 0.0 | $175k | 28k | 6.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $236k | 1.5k | 154.25 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $186k | 13k | 14.75 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.8k | 42.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $221k | 1.3k | 172.66 | |
| Kuka Ag Kuka Ord | 0.0 | $229k | 1.6k | 145.40 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $111k | 12k | 9.17 | |
| Dixie (DXYN) | 0.0 | $121k | 31k | 3.85 | |
| Aura Systems Inc New C ommon | 0.0 | $71k | 506k | 0.14 | |
| Titan Medical (TMD) | 0.0 | $10k | 33k | 0.31 | |
| Creative Realities Incorporate | 0.0 | $9.9k | 30k | 0.33 |
