Patten & Patten as of Sept. 30, 2018
Portfolio Holdings for Patten & Patten
Patten & Patten holds 237 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $72M | 320k | 225.74 | |
| Westrock (WRK) | 7.0 | $70M | 1.3M | 53.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 221k | 114.37 | |
| Progressive Corporation (PGR) | 2.0 | $20M | 285k | 71.04 | |
| Intel Corporation (INTC) | 1.9 | $19M | 409k | 47.29 | |
| Ingevity (NGVT) | 1.8 | $18M | 178k | 101.88 | |
| Abbvie (ABBV) | 1.8 | $18M | 187k | 94.58 | |
| iShares S&P Global Technology Sect. (IXN) | 1.7 | $17M | 99k | 175.12 | |
| Visa (V) | 1.7 | $17M | 114k | 150.09 | |
| A. O. Smith Corporation (AOS) | 1.6 | $16M | 307k | 53.37 | |
| Raytheon Company | 1.6 | $16M | 77k | 206.66 | |
| Weyerhaeuser Company (WY) | 1.5 | $15M | 478k | 32.27 | |
| At&t (T) | 1.5 | $15M | 451k | 33.58 | |
| Edwards Lifesciences (EW) | 1.5 | $15M | 86k | 174.10 | |
| Paypal Holdings (PYPL) | 1.5 | $15M | 170k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 131k | 112.84 | |
| Constellation Brands (STZ) | 1.5 | $15M | 69k | 215.61 | |
| Delta Air Lines (DAL) | 1.4 | $14M | 248k | 57.83 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 289k | 48.65 | |
| Tractor Supply Company (TSCO) | 1.4 | $14M | 152k | 90.88 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $13M | 47k | 269.95 | |
| Key (KEY) | 1.3 | $13M | 645k | 19.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 89k | 138.18 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | 114k | 107.29 | |
| 3M Company (MMM) | 1.2 | $12M | 57k | 210.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 9.9k | 1207.08 | |
| UnitedHealth (UNH) | 1.1 | $12M | 44k | 266.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 49k | 234.89 | |
| Pulte (PHM) | 1.1 | $11M | 454k | 24.77 | |
| Canadian Natl Ry (CNI) | 1.1 | $11M | 122k | 89.73 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 178k | 62.08 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $11M | 91k | 121.48 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $11M | 287k | 37.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 119k | 85.02 | |
| Merck & Co (MRK) | 1.0 | $9.9M | 140k | 70.94 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.3M | 263k | 35.41 | |
| Nextera Energy (NEE) | 0.9 | $8.8M | 53k | 167.60 | |
| Nike (NKE) | 0.9 | $8.7M | 103k | 84.72 | |
| ConocoPhillips (COP) | 0.8 | $8.6M | 111k | 77.40 | |
| Coca-Cola Company (KO) | 0.8 | $8.4M | 183k | 46.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.3M | 29k | 290.71 | |
| Citigroup (C) | 0.8 | $8.3M | 116k | 71.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.3M | 7.0k | 1193.53 | |
| Chevron Corporation (CVX) | 0.8 | $8.1M | 66k | 122.29 | |
| Intuit (INTU) | 0.8 | $8.1M | 36k | 227.40 | |
| Honeywell International (HON) | 0.8 | $7.7M | 46k | 166.39 | |
| Dowdupont | 0.8 | $7.7M | 119k | 64.31 | |
| Nokia Corporation (NOK) | 0.7 | $7.0M | 1.3M | 5.58 | |
| Macquarie Infrastructure Company | 0.7 | $6.8M | 147k | 46.13 | |
| Bank of America Corporation (BAC) | 0.7 | $6.6M | 224k | 29.46 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 88k | 73.36 | |
| Pepsi (PEP) | 0.6 | $6.5M | 58k | 111.81 | |
| Home Depot (HD) | 0.6 | $6.1M | 30k | 207.16 | |
| Pfizer (PFE) | 0.6 | $5.9M | 134k | 44.07 | |
| TJX Companies (TJX) | 0.6 | $5.7M | 51k | 112.02 | |
| Novartis (NVS) | 0.6 | $5.6M | 65k | 86.16 | |
| Duke Energy (DUK) | 0.5 | $5.2M | 65k | 80.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.2M | 99k | 52.56 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 91k | 53.38 | |
| Celgene Corporation | 0.5 | $4.9M | 54k | 89.48 | |
| Unum (UNM) | 0.5 | $4.8M | 122k | 39.07 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.5M | 62k | 72.90 | |
| Altria (MO) | 0.4 | $4.4M | 74k | 60.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.2M | 62k | 66.79 | |
| Norfolk Southern (NSC) | 0.4 | $4.2M | 23k | 180.51 | |
| General Motors Company (GM) | 0.4 | $4.2M | 124k | 33.67 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.0M | 67k | 59.42 | |
| Health Care SPDR (XLV) | 0.4 | $3.9M | 41k | 95.15 | |
| Ecolab (ECL) | 0.4 | $3.7M | 24k | 156.80 | |
| Lululemon Athletica (LULU) | 0.4 | $3.7M | 23k | 162.48 | |
| General Electric Company | 0.4 | $3.7M | 326k | 11.29 | |
| BB&T Corporation | 0.3 | $3.5M | 72k | 48.53 | |
| United Technologies Corporation | 0.3 | $3.6M | 26k | 139.81 | |
| Roche Holding (RHHBY) | 0.3 | $3.6M | 118k | 30.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.5M | 13k | 267.05 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 29k | 120.50 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 47k | 72.03 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 30k | 114.82 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.4M | 37k | 91.55 | |
| Morgan Stanley (MS) | 0.3 | $3.3M | 70k | 46.57 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.2M | 9.2k | 347.34 | |
| CarMax (KMX) | 0.3 | $3.2M | 43k | 74.67 | |
| American International (AIG) | 0.3 | $2.9M | 54k | 53.23 | |
| Dex (DXCM) | 0.3 | $2.9M | 20k | 143.06 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 23k | 116.94 | |
| Anadarko Petroleum Corporation | 0.3 | $2.8M | 41k | 67.40 | |
| Alcoa (AA) | 0.3 | $2.7M | 67k | 40.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 23k | 113.64 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.5M | 31k | 80.78 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $2.4M | 59k | 41.01 | |
| Regions Financial Corporation (RF) | 0.2 | $2.3M | 126k | 18.35 | |
| Masco Corporation (MAS) | 0.2 | $2.3M | 64k | 36.59 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 28k | 83.23 | |
| Alerian Mlp Etf | 0.2 | $2.3M | 214k | 10.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 24k | 93.89 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.2M | 37k | 60.15 | |
| Ashland (ASH) | 0.2 | $2.2M | 26k | 83.84 | |
| Utilities SPDR (XLU) | 0.2 | $2.0M | 38k | 52.66 | |
| BP (BP) | 0.2 | $2.0M | 42k | 46.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 11k | 168.58 | |
| Xilinx | 0.2 | $1.7M | 21k | 80.15 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 151.23 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 7.3k | 222.63 | |
| Industrial SPDR (XLI) | 0.2 | $1.6M | 21k | 78.39 | |
| American Water Works (AWK) | 0.2 | $1.6M | 18k | 87.95 | |
| Amazon (AMZN) | 0.1 | $1.5M | 739.00 | 2002.71 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 20k | 75.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.5M | 11k | 133.30 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 19k | 76.60 | |
| Kroger (KR) | 0.1 | $1.4M | 48k | 29.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.4M | 6.9k | 202.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.0k | 167.27 | |
| Republic Services (RSG) | 0.1 | $1.3M | 18k | 72.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.9k | 150.68 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 7.5k | 175.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 51k | 26.49 | |
| Dolby Laboratories (DLB) | 0.1 | $1.3M | 18k | 69.96 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.3M | 7.6k | 167.81 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 70.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.7k | 317.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 9.9k | 118.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.3k | 292.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 14k | 83.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 16k | 75.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 41.01 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 112.68 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.1k | 164.51 | |
| Xylem (XYL) | 0.1 | $1.1M | 14k | 79.86 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 86.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $966k | 23k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.9k | 214.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $997k | 12k | 82.17 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 81.53 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 7.4k | 139.14 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $974k | 11k | 90.54 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.0M | 25k | 41.42 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.0M | 21k | 49.54 | |
| Citrix Systems | 0.1 | $924k | 8.3k | 111.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $920k | 5.6k | 162.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $932k | 8.4k | 111.23 | |
| Praxair | 0.1 | $939k | 5.8k | 160.68 | |
| Marriott International (MAR) | 0.1 | $873k | 6.6k | 132.05 | |
| Prudential Financial (PRU) | 0.1 | $928k | 9.2k | 101.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $859k | 31k | 27.58 | |
| SPDR S&P Biotech (XBI) | 0.1 | $947k | 9.9k | 95.85 | |
| M/a (MTSI) | 0.1 | $868k | 42k | 20.59 | |
| American Express Company (AXP) | 0.1 | $846k | 7.9k | 106.44 | |
| Boeing Company (BA) | 0.1 | $799k | 2.1k | 371.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $847k | 2.4k | 346.00 | |
| Schlumberger (SLB) | 0.1 | $829k | 14k | 60.94 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $758k | 3.9k | 194.11 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $806k | 14k | 58.45 | |
| Acacia Communications | 0.1 | $832k | 20k | 41.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $821k | 4.4k | 185.79 | |
| Air Products & Chemicals (APD) | 0.1 | $687k | 4.1k | 166.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $730k | 11k | 66.98 | |
| Netflix (NFLX) | 0.1 | $727k | 1.9k | 374.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $657k | 6.6k | 99.79 | |
| CSX Corporation (CSX) | 0.1 | $567k | 7.7k | 74.07 | |
| FedEx Corporation (FDX) | 0.1 | $591k | 2.5k | 240.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $567k | 5.3k | 107.22 | |
| Paychex (PAYX) | 0.1 | $561k | 7.6k | 73.61 | |
| Cabot Corporation (CBT) | 0.1 | $591k | 9.4k | 62.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $586k | 7.5k | 78.66 | |
| Amgen (AMGN) | 0.1 | $574k | 2.8k | 207.15 | |
| Target Corporation (TGT) | 0.1 | $587k | 6.7k | 88.27 | |
| Southern Company (SO) | 0.1 | $565k | 13k | 43.58 | |
| Rbc Cad (RY) | 0.1 | $585k | 7.3k | 80.25 | |
| Corning Incorporated (GLW) | 0.1 | $522k | 15k | 35.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | 10k | 51.00 | |
| Royal Dutch Shell | 0.1 | $487k | 7.2k | 68.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $457k | 8.0k | 56.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $520k | 4.6k | 112.77 | |
| Activision Blizzard | 0.1 | $456k | 5.5k | 83.18 | |
| Enbridge (ENB) | 0.1 | $456k | 14k | 32.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $523k | 3.9k | 132.91 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $455k | 3.1k | 147.73 | |
| Kinder Morgan (KMI) | 0.1 | $462k | 26k | 17.73 | |
| Medtronic (MDT) | 0.1 | $495k | 5.0k | 98.39 | |
| Chubb (CB) | 0.1 | $536k | 4.0k | 133.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $542k | 5.1k | 106.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $364k | 1.3k | 280.86 | |
| Nordstrom (JWN) | 0.0 | $404k | 6.8k | 59.85 | |
| General Mills (GIS) | 0.0 | $439k | 10k | 42.96 | |
| Macy's (M) | 0.0 | $378k | 11k | 34.76 | |
| Imperial Oil (IMO) | 0.0 | $370k | 11k | 32.44 | |
| Trinity Industries (TRN) | 0.0 | $426k | 12k | 36.65 | |
| Dollar General (DG) | 0.0 | $382k | 3.5k | 109.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $414k | 2.0k | 204.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $440k | 4.0k | 110.80 | |
| Simmons First National Corporation (SFNC) | 0.0 | $388k | 13k | 29.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $405k | 5.0k | 80.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $408k | 8.3k | 48.95 | |
| Arconic | 0.0 | $386k | 18k | 22.01 | |
| Caterpillar (CAT) | 0.0 | $308k | 2.0k | 152.48 | |
| United Parcel Service (UPS) | 0.0 | $293k | 2.5k | 116.69 | |
| Nucor Corporation (NUE) | 0.0 | $258k | 4.1k | 63.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 6.1k | 47.03 | |
| Harris Corporation | 0.0 | $261k | 1.5k | 169.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $297k | 1.1k | 261.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $267k | 3.9k | 68.08 | |
| Toll Brothers (TOL) | 0.0 | $343k | 10k | 33.00 | |
| Dover Corporation (DOV) | 0.0 | $261k | 3.0k | 88.47 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 6.0k | 51.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $272k | 2.2k | 121.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 28.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $291k | 1.4k | 201.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $301k | 2.0k | 149.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $265k | 2.7k | 97.79 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $334k | 1.6k | 211.66 | |
| American Tower Reit (AMT) | 0.0 | $272k | 1.9k | 145.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $306k | 5.8k | 53.07 | |
| Mondelez Int (MDLZ) | 0.0 | $312k | 7.3k | 42.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $315k | 1.9k | 164.58 | |
| Straumann Holding | 0.0 | $332k | 450.00 | 737.78 | |
| Advansix (ASIX) | 0.0 | $259k | 7.6k | 33.97 | |
| Broad | 0.0 | $331k | 1.3k | 247.01 | |
| Autodesk (ADSK) | 0.0 | $248k | 1.6k | 156.07 | |
| International Paper Company (IP) | 0.0 | $208k | 4.2k | 49.03 | |
| Williams Companies (WMB) | 0.0 | $222k | 8.2k | 27.24 | |
| ConAgra Foods (CAG) | 0.0 | $230k | 6.8k | 34.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $238k | 14k | 17.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $207k | 1.3k | 161.85 | |
| Wabtec Corporation (WAB) | 0.0 | $234k | 2.2k | 104.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $234k | 2.8k | 82.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $245k | 3.1k | 80.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $217k | 2.3k | 95.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $229k | 2.9k | 79.96 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $193k | 13k | 15.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $230k | 2.0k | 114.31 | |
| Wec Energy Group (WEC) | 0.0 | $200k | 3.0k | 66.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $252k | 12k | 21.50 | |
| Novocure | 0.0 | $210k | 4.0k | 52.50 | |
| J.C. Penney Company | 0.0 | $56k | 34k | 1.66 | |
| Dixie (DXYN) | 0.0 | $44k | 28k | 1.58 | |
| Creative Realities Incorporate | 0.0 | $9.0k | 30k | 0.30 | |
| Potnetwork Hldgs In | 0.0 | $2.0k | 10k | 0.20 |
