Patten & Patten as of March 31, 2018
Portfolio Holdings for Patten & Patten
Patten & Patten holds 232 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 9.5 | $93M | 1.4M | 64.17 | |
| Apple (AAPL) | 5.7 | $56M | 334k | 167.78 | |
| Ingevity (NGVT) | 2.3 | $23M | 305k | 73.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $21M | 231k | 91.27 | |
| A. O. Smith Corporation (AOS) | 2.0 | $20M | 313k | 63.59 | |
| Intel Corporation (INTC) | 2.0 | $20M | 380k | 52.08 | |
| Weyerhaeuser Company (WY) | 1.9 | $18M | 523k | 35.00 | |
| Progressive Corporation (PGR) | 1.8 | $18M | 288k | 60.93 | |
| Abbvie (ABBV) | 1.8 | $17M | 183k | 94.65 | |
| Constellation Brands (STZ) | 1.7 | $17M | 74k | 227.93 | |
| Raytheon Company | 1.6 | $16M | 74k | 215.82 | |
| At&t (T) | 1.6 | $16M | 445k | 35.65 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $16M | 99k | 158.33 | |
| Pulte (PHM) | 1.5 | $15M | 497k | 29.49 | |
| Delta Air Lines (DAL) | 1.5 | $15M | 266k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 127k | 109.97 | |
| Visa (V) | 1.4 | $14M | 116k | 119.62 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 300k | 42.89 | |
| 3M Company (MMM) | 1.3 | $13M | 58k | 219.52 | |
| Key (KEY) | 1.2 | $12M | 619k | 19.55 | |
| Paypal Holdings (PYPL) | 1.2 | $12M | 158k | 75.87 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | 115k | 103.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 91k | 128.15 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $12M | 303k | 38.35 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $12M | 99k | 117.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $12M | 182k | 63.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 11k | 1037.10 | |
| Edwards Lifesciences (EW) | 1.1 | $11M | 78k | 139.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 55k | 188.42 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 47k | 216.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 134k | 74.61 | |
| Tractor Supply Company (TSCO) | 1.0 | $9.5M | 151k | 63.02 | |
| Canadian Natl Ry (CNI) | 0.9 | $9.2M | 126k | 73.07 | |
| Nextera Energy (NEE) | 0.9 | $9.0M | 55k | 163.32 | |
| Coca-Cola Company (KO) | 0.9 | $8.9M | 205k | 43.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.7M | 256k | 34.17 | |
| Merck & Co (MRK) | 0.8 | $8.1M | 149k | 54.47 | |
| Chevron Corporation (CVX) | 0.8 | $8.1M | 71k | 114.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.9M | 7.7k | 1031.83 | |
| Dowdupont | 0.8 | $7.8M | 122k | 63.71 | |
| Bank of America Corporation (BAC) | 0.8 | $7.5M | 249k | 29.99 | |
| Nike (NKE) | 0.8 | $7.3M | 110k | 66.44 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.2M | 28k | 263.13 | |
| Nokia Corporation (NOK) | 0.7 | $7.0M | 1.3M | 5.47 | |
| Honeywell International (HON) | 0.7 | $6.7M | 46k | 144.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.4M | 122k | 52.41 | |
| Citigroup (C) | 0.7 | $6.5M | 96k | 67.50 | |
| Pepsi (PEP) | 0.7 | $6.3M | 58k | 109.16 | |
| Novartis (NVS) | 0.6 | $6.0M | 75k | 80.85 | |
| ConocoPhillips (COP) | 0.6 | $6.1M | 102k | 59.29 | |
| Unum (UNM) | 0.6 | $5.8M | 122k | 47.61 | |
| UnitedHealth (UNH) | 0.6 | $5.8M | 27k | 214.01 | |
| Intuit (INTU) | 0.6 | $5.7M | 33k | 173.34 | |
| Macquarie Infrastructure Company | 0.6 | $5.7M | 154k | 36.93 | |
| Altria (MO) | 0.6 | $5.6M | 90k | 62.32 | |
| Home Depot (HD) | 0.5 | $5.3M | 30k | 178.22 | |
| Pfizer (PFE) | 0.5 | $5.2M | 147k | 35.49 | |
| General Motors Company (GM) | 0.5 | $5.0M | 137k | 36.34 | |
| General Electric Company | 0.5 | $4.9M | 364k | 13.48 | |
| Celgene Corporation | 0.5 | $4.9M | 55k | 89.21 | |
| Roche Holding (RHHBY) | 0.5 | $4.7M | 166k | 28.63 | |
| BB&T Corporation | 0.5 | $4.6M | 89k | 52.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 65k | 68.04 | |
| American International (AIG) | 0.4 | $4.3M | 79k | 54.42 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 50k | 81.57 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.1M | 62k | 65.47 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.0M | 66k | 60.39 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 82k | 47.82 | |
| Morgan Stanley (MS) | 0.4 | $3.8M | 70k | 53.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | 41k | 83.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.4M | 14k | 242.10 | |
| Ecolab (ECL) | 0.3 | $3.3M | 24k | 137.06 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 24k | 135.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 29k | 110.13 | |
| United Technologies Corporation | 0.3 | $3.2M | 26k | 125.81 | |
| Alcoa (AA) | 0.3 | $3.2M | 71k | 44.96 | |
| Anadarko Petroleum Corporation | 0.3 | $3.1M | 52k | 60.41 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 50k | 59.93 | |
| Health Care SPDR (XLV) | 0.3 | $3.1M | 38k | 81.39 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 55k | 55.42 | |
| Alerian Mlp Etf | 0.3 | $3.0M | 321k | 9.37 | |
| Masco Corporation (MAS) | 0.3 | $3.0M | 74k | 40.44 | |
| Lululemon Athletica (LULU) | 0.3 | $3.0M | 33k | 89.13 | |
| Duke Energy (DUK) | 0.3 | $3.0M | 38k | 77.46 | |
| CarMax (KMX) | 0.3 | $2.7M | 43k | 61.93 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 153.45 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 29k | 87.75 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.5M | 32k | 78.77 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.4M | 38k | 64.19 | |
| Utilities SPDR (XLU) | 0.2 | $2.5M | 49k | 50.52 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 24k | 100.46 | |
| Electronic Arts (EA) | 0.2 | $2.4M | 20k | 121.22 | |
| Regions Financial Corporation (RF) | 0.2 | $2.3M | 126k | 18.58 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.4M | 16k | 153.12 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 30k | 79.27 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $2.4M | 55k | 43.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 9.4k | 247.36 | |
| Mohawk Industries (MHK) | 0.2 | $2.0M | 8.7k | 232.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 21k | 88.96 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.3k | 1447.37 | |
| Ashland (ASH) | 0.2 | $1.9M | 27k | 69.78 | |
| Boeing Company (BA) | 0.2 | $1.7M | 5.3k | 327.91 | |
| Xilinx | 0.2 | $1.6M | 22k | 72.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.7M | 58k | 28.78 | |
| Dex (DXCM) | 0.2 | $1.6M | 21k | 74.16 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 23k | 65.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 32k | 46.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.5M | 11k | 130.92 | |
| Dominion Resources (D) | 0.1 | $1.3M | 20k | 67.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 21k | 67.40 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 19k | 74.31 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 7.3k | 175.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.2k | 156.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.7k | 349.14 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 68.32 | |
| Kroger (KR) | 0.1 | $1.3M | 52k | 23.94 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.39 | |
| American Water Works (AWK) | 0.1 | $1.3M | 16k | 82.11 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 95.95 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.8k | 159.73 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 66.25 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 103.56 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.2M | 6.5k | 186.99 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.2M | 8.1k | 147.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 22k | 48.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 9.2k | 113.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.9k | 265.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 14k | 79.02 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 76.95 | |
| Eaton (ETN) | 0.1 | $1.1M | 14k | 79.91 | |
| Arconic | 0.1 | $1.0M | 45k | 23.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $943k | 4.7k | 199.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $957k | 8.4k | 114.21 | |
| Schlumberger (SLB) | 0.1 | $979k | 15k | 64.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.0M | 22k | 46.98 | |
| BP (BP) | 0.1 | $916k | 23k | 40.52 | |
| Newell Rubbermaid (NWL) | 0.1 | $837k | 33k | 25.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $842k | 2.5k | 338.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $892k | 14k | 64.92 | |
| Praxair | 0.1 | $892k | 6.2k | 144.24 | |
| Marriott International (MAR) | 0.1 | $899k | 6.6k | 135.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $908k | 6.0k | 151.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $859k | 31k | 27.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $866k | 5.1k | 170.91 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $902k | 11k | 84.43 | |
| Powershares S&p 500 | 0.1 | $871k | 22k | 39.41 | |
| Chubb (CB) | 0.1 | $834k | 6.1k | 136.83 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $869k | 15k | 59.56 | |
| Acacia Communications | 0.1 | $925k | 24k | 38.47 | |
| American Express Company (AXP) | 0.1 | $774k | 8.3k | 93.31 | |
| Citrix Systems | 0.1 | $805k | 8.7k | 92.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $823k | 12k | 71.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $745k | 4.7k | 160.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $788k | 8.3k | 95.07 | |
| FedEx Corporation (FDX) | 0.1 | $637k | 2.7k | 240.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $701k | 5.2k | 134.39 | |
| Air Products & Chemicals (APD) | 0.1 | $668k | 4.2k | 159.05 | |
| Southern Company (SO) | 0.1 | $694k | 16k | 44.65 | |
| Trinity Industries (TRN) | 0.1 | $650k | 20k | 32.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $657k | 3.9k | 168.25 | |
| Hca Holdings (HCA) | 0.1 | $715k | 7.4k | 96.95 | |
| M/a (MTSI) | 0.1 | $729k | 44k | 16.59 | |
| Netflix (NFLX) | 0.1 | $593k | 2.0k | 295.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $584k | 4.6k | 125.83 | |
| Rbc Cad (RY) | 0.1 | $563k | 7.3k | 77.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $619k | 7.1k | 87.74 | |
| Iron Mountain | 0.1 | $583k | 18k | 32.87 | |
| Valvoline Inc Common (VVV) | 0.1 | $558k | 25k | 22.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $516k | 10k | 51.50 | |
| CSX Corporation (CSX) | 0.1 | $465k | 8.4k | 55.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $530k | 6.8k | 77.39 | |
| Paychex (PAYX) | 0.1 | $469k | 7.6k | 61.54 | |
| Cabot Corporation (CBT) | 0.1 | $538k | 9.7k | 55.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $482k | 7.7k | 62.23 | |
| Amgen (AMGN) | 0.1 | $485k | 2.8k | 170.65 | |
| Macy's (M) | 0.1 | $454k | 15k | 29.74 | |
| Royal Dutch Shell | 0.1 | $469k | 7.4k | 63.81 | |
| Target Corporation (TGT) | 0.1 | $462k | 6.7k | 69.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $482k | 8.3k | 57.94 | |
| Toll Brothers (TOL) | 0.1 | $508k | 12k | 43.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $492k | 26k | 18.82 | |
| Enbridge (ENB) | 0.1 | $491k | 16k | 31.45 | |
| Rydex S&P Equal Weight ETF | 0.1 | $520k | 5.2k | 99.43 | |
| Simmons First National Corporation (SFNC) | 0.1 | $493k | 17k | 28.44 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 15k | 27.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $440k | 1.9k | 231.58 | |
| General Mills (GIS) | 0.0 | $382k | 8.5k | 45.07 | |
| Activision Blizzard | 0.0 | $350k | 5.2k | 67.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $365k | 3.0k | 121.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $424k | 4.2k | 101.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $426k | 5.6k | 75.47 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $420k | 8.3k | 50.39 | |
| Kinder Morgan (KMI) | 0.0 | $368k | 24k | 15.07 | |
| Us Silica Hldgs (SLCA) | 0.0 | $373k | 15k | 25.51 | |
| Caterpillar (CAT) | 0.0 | $298k | 2.0k | 147.52 | |
| United Parcel Service (UPS) | 0.0 | $263k | 2.5k | 104.74 | |
| Nucor Corporation (NUE) | 0.0 | $306k | 5.0k | 61.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 5.9k | 43.71 | |
| Harris Corporation | 0.0 | $248k | 1.5k | 161.04 | |
| Nordstrom (JWN) | 0.0 | $327k | 6.8k | 48.44 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 3.4k | 97.98 | |
| Imperial Oil (IMO) | 0.0 | $302k | 11k | 26.47 | |
| ConAgra Foods (CAG) | 0.0 | $294k | 8.0k | 36.94 | |
| Dover Corporation (DOV) | 0.0 | $290k | 3.0k | 98.31 | |
| Applied Materials (AMAT) | 0.0 | $284k | 5.1k | 55.69 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | 5.5k | 45.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $258k | 1.4k | 187.64 | |
| Dollar General (DG) | 0.0 | $327k | 3.5k | 93.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $306k | 4.1k | 75.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 1.8k | 135.87 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $248k | 1.4k | 182.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $278k | 3.5k | 80.25 | |
| American Tower Reit (AMT) | 0.0 | $272k | 1.9k | 145.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $248k | 1.4k | 183.70 | |
| Medtronic (MDT) | 0.0 | $262k | 3.3k | 80.32 | |
| Straumann Holding | 0.0 | $271k | 450.00 | 602.22 | |
| Advansix (ASIX) | 0.0 | $301k | 8.6k | 34.83 | |
| Broad | 0.0 | $292k | 1.2k | 235.29 | |
| Apache Corporation | 0.0 | $200k | 5.2k | 38.42 | |
| J.C. Penney Company | 0.0 | $242k | 80k | 3.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $232k | 3.3k | 69.80 | |
| Williams Companies (WMB) | 0.0 | $203k | 8.2k | 24.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 2.2k | 106.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 8.8k | 24.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 2.7k | 75.49 | |
| SPDR S&P Dividend (SDY) | 0.0 | $231k | 2.5k | 91.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $210k | 2.3k | 92.80 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $175k | 13k | 13.87 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 5.4k | 41.67 | |
| Dixie (DXYN) | 0.0 | $85k | 31k | 2.76 | |
| Titan Medical (TMD) | 0.0 | $6.9k | 33k | 0.21 | |
| Creative Realities Incorporate | 0.0 | $9.0k | 30k | 0.30 |
