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 (WBA) | 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 (JWN) | 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 |