Patten & Patten as of June 30, 2018
Portfolio Holdings for Patten & Patten
Patten & Patten holds 235 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 8.2 | $80M | 1.4M | 57.02 | |
| Apple (AAPL) | 6.2 | $60M | 325k | 185.11 | |
| Ingevity (NGVT) | 2.4 | $24M | 291k | 80.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 228k | 98.61 | |
| Intel Corporation (INTC) | 2.0 | $19M | 385k | 49.71 | |
| Weyerhaeuser Company (WY) | 1.9 | $18M | 501k | 36.46 | |
| A. O. Smith Corporation (AOS) | 1.8 | $18M | 303k | 59.15 | |
| Abbvie (ABBV) | 1.8 | $17M | 185k | 92.65 | |
| Progressive Corporation (PGR) | 1.7 | $17M | 287k | 59.15 | |
| Constellation Brands (STZ) | 1.6 | $16M | 72k | 218.87 | |
| Visa (V) | 1.6 | $15M | 115k | 132.45 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $15M | 92k | 164.50 | |
| Paypal Holdings (PYPL) | 1.5 | $15M | 178k | 83.27 | |
| Raytheon Company | 1.5 | $15M | 75k | 193.18 | |
| At&t (T) | 1.4 | $14M | 434k | 32.11 | |
| Pulte (PHM) | 1.4 | $14M | 482k | 28.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 131k | 104.20 | |
| Delta Air Lines (DAL) | 1.3 | $13M | 264k | 49.54 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 296k | 43.03 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $13M | 115k | 110.25 | |
| Edwards Lifesciences (EW) | 1.3 | $12M | 85k | 145.57 | |
| Key (KEY) | 1.3 | $12M | 635k | 19.54 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $12M | 49k | 243.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 11k | 1129.17 | |
| Tractor Supply Company (TSCO) | 1.2 | $12M | 151k | 76.49 | |
| 3M Company (MMM) | 1.2 | $11M | 57k | 196.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 89k | 121.34 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $11M | 291k | 37.21 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $11M | 92k | 117.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 51k | 208.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 127k | 82.73 | |
| Canadian Natl Ry (CNI) | 1.1 | $10M | 125k | 81.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.8M | 178k | 55.34 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.9M | 272k | 32.81 | |
| Nextera Energy (NEE) | 0.9 | $8.8M | 52k | 167.04 | |
| Merck & Co (MRK) | 0.9 | $8.5M | 141k | 60.70 | |
| Nike (NKE) | 0.9 | $8.6M | 107k | 79.68 | |
| Chevron Corporation (CVX) | 0.9 | $8.4M | 67k | 126.43 | |
| Coca-Cola Company (KO) | 0.8 | $8.1M | 184k | 43.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.1M | 7.3k | 1115.63 | |
| Dowdupont | 0.8 | $7.9M | 121k | 65.92 | |
| ConocoPhillips (COP) | 0.8 | $7.8M | 112k | 69.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.6M | 28k | 271.27 | |
| UnitedHealth (UNH) | 0.8 | $7.7M | 31k | 245.35 | |
| Citigroup (C) | 0.8 | $7.5M | 112k | 66.92 | |
| Intuit (INTU) | 0.8 | $7.4M | 36k | 204.32 | |
| Nokia Corporation (NOK) | 0.8 | $7.3M | 1.3M | 5.75 | |
| Honeywell International (HON) | 0.7 | $6.6M | 46k | 144.04 | |
| Bank of America Corporation (BAC) | 0.7 | $6.3M | 225k | 28.19 | |
| Pepsi (PEP) | 0.6 | $6.3M | 58k | 108.88 | |
| Macquarie Infrastructure Company | 0.6 | $6.2M | 146k | 42.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.0M | 107k | 55.44 | |
| Home Depot (HD) | 0.6 | $5.8M | 30k | 195.11 | |
| Novartis (NVS) | 0.5 | $5.1M | 68k | 75.53 | |
| Pfizer (PFE) | 0.5 | $5.0M | 137k | 36.28 | |
| General Motors Company (GM) | 0.5 | $4.9M | 126k | 39.40 | |
| General Electric Company | 0.5 | $4.8M | 354k | 13.61 | |
| TJX Companies (TJX) | 0.5 | $4.7M | 50k | 95.19 | |
| Altria (MO) | 0.5 | $4.6M | 81k | 56.79 | |
| Unum (UNM) | 0.5 | $4.5M | 121k | 36.99 | |
| BB&T Corporation | 0.5 | $4.4M | 86k | 50.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.2M | 63k | 66.02 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.0M | 66k | 61.00 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 80k | 50.31 | |
| Celgene Corporation | 0.4 | $3.9M | 50k | 79.41 | |
| Lululemon Athletica (LULU) | 0.4 | $3.8M | 30k | 124.85 | |
| Roche Holding (RHHBY) | 0.4 | $3.8M | 137k | 27.63 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 61k | 60.99 | |
| Anadarko Petroleum Corporation | 0.4 | $3.7M | 50k | 73.26 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.7M | 62k | 60.02 | |
| Alcoa (AA) | 0.4 | $3.7M | 79k | 46.88 | |
| Norfolk Southern (NSC) | 0.4 | $3.6M | 24k | 150.88 | |
| American International (AIG) | 0.4 | $3.6M | 69k | 53.03 | |
| Ecolab (ECL) | 0.4 | $3.5M | 25k | 140.33 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | 41k | 85.19 | |
| Electronic Arts (EA) | 0.3 | $3.3M | 23k | 141.02 | |
| Morgan Stanley (MS) | 0.3 | $3.3M | 70k | 47.40 | |
| Health Care SPDR (XLV) | 0.3 | $3.2M | 38k | 83.46 | |
| United Technologies Corporation | 0.3 | $3.2M | 26k | 125.04 | |
| CarMax (KMX) | 0.3 | $3.1M | 43k | 72.86 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 56k | 56.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 12k | 249.54 | |
| Masco Corporation (MAS) | 0.3 | $3.0M | 79k | 37.42 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 37k | 79.07 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 29k | 95.58 | |
| Alerian Mlp Etf | 0.3 | $2.8M | 276k | 10.10 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.7M | 9.8k | 273.53 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 24k | 104.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 24k | 105.35 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $2.4M | 59k | 41.01 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 31k | 79.16 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 78.05 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.3M | 38k | 61.34 | |
| Utilities SPDR (XLU) | 0.2 | $2.4M | 46k | 51.96 | |
| Regions Financial Corporation (RF) | 0.2 | $2.2M | 126k | 17.78 | |
| Dex (DXCM) | 0.2 | $2.2M | 24k | 94.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.1M | 14k | 146.25 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.2k | 1699.84 | |
| Ashland (ASH) | 0.2 | $2.1M | 27k | 78.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 23k | 85.64 | |
| Mohawk Industries (MHK) | 0.2 | $1.9M | 8.8k | 214.26 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 139.72 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.8k | 335.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 20k | 75.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.6M | 57k | 27.21 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 7.9k | 194.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 7.3k | 196.46 | |
| Kroger (KR) | 0.1 | $1.5M | 51k | 28.45 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.4M | 11k | 129.60 | |
| Xilinx | 0.1 | $1.4M | 21k | 65.25 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 20k | 71.62 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 20k | 69.45 | |
| American Water Works (AWK) | 0.1 | $1.4M | 16k | 85.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 32k | 42.21 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.3k | 156.71 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 69.14 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 112.29 | |
| BP (BP) | 0.1 | $1.2M | 25k | 45.65 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 68.35 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 68.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 307.65 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.9k | 134.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 14k | 83.70 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 80.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.3k | 163.82 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.2M | 6.4k | 186.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 6.3k | 181.36 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.2M | 7.8k | 151.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.4k | 129.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.9k | 272.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 14k | 77.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.0M | 22k | 47.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $951k | 22k | 43.34 | |
| Schlumberger (SLB) | 0.1 | $942k | 14k | 67.02 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 93.54 | |
| Xylem (XYL) | 0.1 | $950k | 14k | 67.38 | |
| M/a (MTSI) | 0.1 | $1.0M | 44k | 23.04 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 74.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $866k | 4.6k | 186.72 | |
| Citrix Systems | 0.1 | $892k | 8.5k | 104.88 | |
| Praxair | 0.1 | $924k | 5.8k | 158.11 | |
| Marriott International (MAR) | 0.1 | $837k | 6.6k | 126.61 | |
| Netflix (NFLX) | 0.1 | $897k | 2.3k | 391.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $828k | 31k | 26.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $914k | 11k | 85.00 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $855k | 15k | 58.40 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $907k | 22k | 41.04 | |
| American Express Company (AXP) | 0.1 | $784k | 8.0k | 98.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 5.2k | 141.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $736k | 29k | 25.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $731k | 2.5k | 295.35 | |
| SPDR S&P Biotech (XBI) | 0.1 | $813k | 8.5k | 95.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $797k | 8.2k | 97.68 | |
| Hca Holdings (HCA) | 0.1 | $757k | 7.4k | 102.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $781k | 4.6k | 171.65 | |
| Air Products & Chemicals (APD) | 0.1 | $654k | 4.2k | 155.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $717k | 11k | 64.80 | |
| Southern Company (SO) | 0.1 | $647k | 14k | 46.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $696k | 3.9k | 178.23 | |
| Acacia Communications | 0.1 | $723k | 21k | 34.81 | |
| Arconic | 0.1 | $685k | 40k | 17.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $540k | 10k | 53.89 | |
| FedEx Corporation (FDX) | 0.1 | $603k | 2.7k | 227.12 | |
| Cabot Corporation (CBT) | 0.1 | $595k | 9.6k | 61.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $551k | 4.6k | 118.72 | |
| Rbc Cad (RY) | 0.1 | $549k | 7.3k | 75.31 | |
| Chubb (CB) | 0.1 | $536k | 4.2k | 127.07 | |
| CSX Corporation (CSX) | 0.1 | $533k | 8.4k | 63.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $456k | 5.3k | 85.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $481k | 2.0k | 236.95 | |
| Paychex (PAYX) | 0.1 | $521k | 7.6k | 68.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $498k | 7.7k | 64.30 | |
| Amgen (AMGN) | 0.1 | $525k | 2.8k | 184.60 | |
| General Mills (GIS) | 0.1 | $458k | 10k | 44.27 | |
| Royal Dutch Shell | 0.1 | $509k | 7.4k | 69.25 | |
| Target Corporation (TGT) | 0.1 | $506k | 6.7k | 76.09 | |
| First Horizon National Corporation (FHN) | 0.1 | $465k | 26k | 17.83 | |
| Enbridge (ENB) | 0.1 | $509k | 14k | 35.66 | |
| Simmons First National Corporation (SFNC) | 0.1 | $518k | 17k | 29.88 | |
| Kinder Morgan (KMI) | 0.1 | $441k | 25k | 17.65 | |
| Valvoline Inc Common (VVV) | 0.1 | $506k | 24k | 21.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $523k | 5.1k | 101.95 | |
| Corning Incorporated (GLW) | 0.0 | $407k | 15k | 27.54 | |
| Nordstrom (JWN) | 0.0 | $350k | 6.8k | 51.85 | |
| Macy's (M) | 0.0 | $433k | 12k | 37.44 | |
| Imperial Oil (IMO) | 0.0 | $380k | 11k | 33.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $415k | 8.5k | 48.88 | |
| Toll Brothers (TOL) | 0.0 | $410k | 11k | 36.95 | |
| Activision Blizzard | 0.0 | $418k | 5.5k | 76.25 | |
| Trinity Industries (TRN) | 0.0 | $398k | 12k | 34.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $395k | 3.0k | 131.89 | |
| Dollar General (DG) | 0.0 | $345k | 3.5k | 98.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $426k | 4.2k | 101.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $435k | 5.3k | 81.38 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $410k | 8.3k | 49.19 | |
| Caterpillar (CAT) | 0.0 | $274k | 2.0k | 135.64 | |
| United Parcel Service (UPS) | 0.0 | $267k | 2.5k | 106.33 | |
| Nucor Corporation (NUE) | 0.0 | $254k | 4.1k | 62.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 5.8k | 42.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.0k | 66.90 | |
| Oracle Corporation (ORCL) | 0.0 | $250k | 5.7k | 44.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $276k | 1.4k | 194.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $327k | 4.1k | 80.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 1.8k | 140.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $264k | 1.4k | 193.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $273k | 3.5k | 78.81 | |
| American Tower Reit (AMT) | 0.0 | $271k | 1.9k | 144.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $284k | 5.8k | 49.25 | |
| Us Silica Hldgs (SLCA) | 0.0 | $311k | 12k | 25.71 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 6.7k | 41.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $311k | 1.7k | 185.78 | |
| Medtronic (MDT) | 0.0 | $270k | 3.2k | 85.55 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 4.1k | 64.57 | |
| Straumann Holding | 0.0 | $340k | 450.00 | 755.56 | |
| Advansix (ASIX) | 0.0 | $316k | 8.6k | 36.62 | |
| Broad | 0.0 | $301k | 1.2k | 242.55 | |
| Autodesk (ADSK) | 0.0 | $208k | 1.6k | 130.90 | |
| J.C. Penney Company | 0.0 | $188k | 80k | 2.34 | |
| Harris Corporation | 0.0 | $223k | 1.5k | 144.81 | |
| International Paper Company (IP) | 0.0 | $223k | 4.3k | 52.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 885.00 | 239.55 | |
| Williams Companies (WMB) | 0.0 | $221k | 8.2k | 27.12 | |
| ConAgra Foods (CAG) | 0.0 | $242k | 6.8k | 35.80 | |
| Dover Corporation (DOV) | 0.0 | $216k | 3.0k | 73.22 | |
| Applied Materials (AMAT) | 0.0 | $236k | 5.1k | 46.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $242k | 2.2k | 109.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 7.5k | 27.71 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 2.2k | 98.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | 2.7k | 77.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 2.5k | 92.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $219k | 2.3k | 96.77 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $201k | 13k | 15.93 | |
| Dixie (DXYN) | 0.0 | $71k | 31k | 2.31 | |
| Biosig Technologies | 0.0 | $24k | 10k | 2.40 | |
| Creative Realities Incorporate | 0.0 | $9.0k | 30k | 0.30 |
