Patten & Patten as of Dec. 31, 2018
Portfolio Holdings for Patten & Patten
Patten & Patten holds 222 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $49M | 311k | 157.74 | |
| Westrock (WRK) | 6.0 | $49M | 1.3M | 37.76 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 214k | 101.57 | |
| Intel Corporation (INTC) | 2.2 | $18M | 391k | 46.93 | |
| Abbvie (ABBV) | 2.0 | $16M | 177k | 92.19 | |
| Progressive Corporation (PGR) | 1.9 | $16M | 261k | 60.33 | |
| Abbott Laboratories (ABT) | 1.9 | $16M | 216k | 72.33 | |
| Visa (V) | 1.8 | $15M | 114k | 131.94 | |
| Ingevity (NGVT) | 1.8 | $15M | 175k | 83.69 | |
| iShares S&P Global Technology Sect. (IXN) | 1.7 | $14M | 98k | 144.03 | |
| At&t (T) | 1.6 | $13M | 454k | 28.54 | |
| A. O. Smith Corporation (AOS) | 1.6 | $13M | 304k | 42.70 | |
| Edwards Lifesciences (EW) | 1.6 | $13M | 84k | 153.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 131k | 97.62 | |
| Paypal Holdings (PYPL) | 1.6 | $13M | 152k | 84.09 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 287k | 43.33 | |
| Tractor Supply Company (TSCO) | 1.5 | $12M | 144k | 83.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 89k | 129.05 | |
| Raytheon Company | 1.4 | $11M | 73k | 153.35 | |
| UnitedHealth (UNH) | 1.4 | $11M | 45k | 249.13 | |
| Delta Air Lines (DAL) | 1.3 | $11M | 219k | 49.90 | |
| 3M Company (MMM) | 1.3 | $11M | 57k | 190.54 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 48k | 226.24 | |
| Merck & Co (MRK) | 1.3 | $11M | 137k | 76.41 | |
| Constellation Brands (STZ) | 1.3 | $10M | 65k | 160.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 9.9k | 1044.96 | |
| Pulte (PHM) | 1.2 | $9.9M | 381k | 25.99 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $9.3M | 88k | 106.37 | |
| Nextera Energy (NEE) | 1.1 | $9.0M | 52k | 173.82 | |
| Canadian Natl Ry (CNI) | 1.1 | $8.8M | 119k | 74.08 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.8M | 93k | 94.50 | |
| Key (KEY) | 1.1 | $8.7M | 591k | 14.78 | |
| Coca-Cola Company (KO) | 1.1 | $8.6M | 181k | 47.35 | |
| Xilinx | 1.0 | $8.1M | 95k | 85.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.1M | 40k | 203.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.0M | 118k | 68.19 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $7.9M | 281k | 27.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $7.7M | 226k | 34.05 | |
| ConocoPhillips (COP) | 0.9 | $7.3M | 117k | 62.35 | |
| Verizon Communications (VZ) | 0.9 | $7.1M | 127k | 56.22 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 65k | 108.79 | |
| Nike (NKE) | 0.9 | $7.1M | 96k | 74.14 | |
| Nokia Corporation (NOK) | 0.8 | $6.6M | 1.1M | 5.82 | |
| Pepsi (PEP) | 0.8 | $6.4M | 58k | 110.48 | |
| Dowdupont | 0.8 | $6.4M | 119k | 53.48 | |
| Duke Energy (DUK) | 0.8 | $6.2M | 72k | 86.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.1M | 25k | 249.93 | |
| Intuit (INTU) | 0.8 | $6.1M | 31k | 196.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.1M | 5.9k | 1035.66 | |
| Honeywell International (HON) | 0.7 | $6.0M | 46k | 132.12 | |
| Novartis (NVS) | 0.7 | $5.8M | 68k | 85.81 | |
| Pfizer (PFE) | 0.7 | $5.8M | 133k | 43.65 | |
| Citigroup (C) | 0.7 | $5.8M | 112k | 52.06 | |
| Home Depot (HD) | 0.6 | $5.2M | 30k | 171.84 | |
| TJX Companies (TJX) | 0.6 | $4.7M | 104k | 44.74 | |
| Macquarie Infrastructure Company | 0.6 | $4.6M | 126k | 36.56 | |
| Bank of America Corporation (BAC) | 0.6 | $4.5M | 181k | 24.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 95k | 46.08 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.2M | 194k | 21.86 | |
| General Motors Company (GM) | 0.5 | $4.1M | 122k | 33.45 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.0M | 58k | 68.33 | |
| Health Care SPDR (XLV) | 0.4 | $3.5M | 40k | 86.51 | |
| Norfolk Southern (NSC) | 0.4 | $3.4M | 23k | 149.54 | |
| Altria (MO) | 0.4 | $3.3M | 68k | 49.39 | |
| Unum (UNM) | 0.4 | $3.3M | 112k | 29.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.1M | 61k | 50.44 | |
| BB&T Corporation | 0.4 | $3.1M | 72k | 43.32 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.1M | 66k | 46.80 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.1M | 9.1k | 344.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.9M | 13k | 229.82 | |
| Ecolab (ECL) | 0.3 | $2.8M | 19k | 147.35 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 50k | 56.91 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 34k | 85.54 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 70k | 39.65 | |
| United Technologies Corporation | 0.3 | $2.8M | 26k | 106.48 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 30k | 92.38 | |
| Lululemon Athletica (LULU) | 0.3 | $2.7M | 22k | 121.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 50k | 51.98 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 29k | 91.93 | |
| Dolby Laboratories (DLB) | 0.3 | $2.6M | 43k | 61.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 26k | 93.16 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 22k | 109.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 22k | 113.92 | |
| CarMax (KMX) | 0.2 | $2.0M | 32k | 62.72 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $2.0M | 57k | 35.07 | |
| Utilities SPDR (XLU) | 0.2 | $2.0M | 37k | 52.93 | |
| BP (BP) | 0.2 | $1.8M | 48k | 37.91 | |
| Ashland (ASH) | 0.2 | $1.8M | 25k | 70.96 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 38k | 43.83 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 37k | 46.10 | |
| American Water Works (AWK) | 0.2 | $1.7M | 19k | 90.78 | |
| Regions Financial Corporation (RF) | 0.2 | $1.7M | 124k | 13.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.6M | 73k | 22.23 | |
| Alerian Mlp Etf | 0.2 | $1.6M | 184k | 8.73 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 23k | 71.78 | |
| Dex (DXCM) | 0.2 | $1.5M | 13k | 119.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.0k | 177.52 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 7.3k | 188.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 133.92 | |
| Celgene Corporation | 0.2 | $1.4M | 22k | 64.07 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 71.44 | |
| General Electric Company | 0.2 | $1.3M | 168k | 7.57 | |
| Kroger (KR) | 0.2 | $1.3M | 47k | 27.51 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 20k | 64.41 | |
| Republic Services (RSG) | 0.1 | $1.2M | 17k | 72.10 | |
| Amazon (AMZN) | 0.1 | $1.2M | 817.00 | 1501.84 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 20k | 61.99 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.2M | 11k | 112.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.9k | 131.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 29k | 38.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 7.0k | 166.86 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 18k | 59.73 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 37k | 29.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.3k | 251.55 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 33k | 31.09 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 7.3k | 140.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $979k | 4.8k | 204.21 | |
| Electronic Arts (EA) | 0.1 | $996k | 13k | 78.88 | |
| Xylem (XYL) | 0.1 | $941k | 14k | 66.74 | |
| Alcoa (AA) | 0.1 | $996k | 38k | 26.58 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $958k | 25k | 38.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $917k | 24k | 39.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $909k | 3.7k | 244.88 | |
| Mohawk Industries (MHK) | 0.1 | $893k | 7.6k | 116.96 | |
| International Business Machines (IBM) | 0.1 | $857k | 7.5k | 113.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $887k | 16k | 57.36 | |
| Hca Holdings (HCA) | 0.1 | $907k | 7.3k | 124.49 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $908k | 11k | 84.40 | |
| Phillips 66 (PSX) | 0.1 | $936k | 11k | 86.14 | |
| Eaton (ETN) | 0.1 | $879k | 13k | 68.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $902k | 19k | 46.67 | |
| Linde | 0.1 | $912k | 5.8k | 156.06 | |
| Citrix Systems | 0.1 | $838k | 8.2k | 102.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $781k | 5.6k | 138.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $840k | 8.5k | 98.78 | |
| Philip Morris International (PM) | 0.1 | $843k | 13k | 66.79 | |
| American Express Company (AXP) | 0.1 | $758k | 7.9k | 95.37 | |
| Marriott International (MAR) | 0.1 | $718k | 6.6k | 108.61 | |
| Prudential Financial (PRU) | 0.1 | $747k | 9.2k | 81.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $723k | 8.9k | 80.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $722k | 30k | 23.83 | |
| SPDR S&P Biotech (XBI) | 0.1 | $717k | 10k | 71.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $738k | 7.5k | 97.98 | |
| Acacia Communications | 0.1 | $732k | 19k | 37.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $612k | 5.3k | 115.73 | |
| Boeing Company (BA) | 0.1 | $692k | 2.1k | 322.46 | |
| Air Products & Chemicals (APD) | 0.1 | $659k | 4.1k | 160.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $636k | 2.4k | 261.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $619k | 10k | 59.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $680k | 11k | 61.40 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $630k | 3.9k | 159.90 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $645k | 12k | 52.41 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $693k | 14k | 50.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $682k | 4.4k | 154.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $571k | 5.3k | 106.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 8.5k | 65.57 | |
| Southern Company (SO) | 0.1 | $569k | 13k | 43.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $531k | 4.4k | 121.21 | |
| American International (AIG) | 0.1 | $596k | 15k | 39.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $608k | 6.8k | 89.29 | |
| M/a (MTSI) | 0.1 | $566k | 39k | 14.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 10k | 47.11 | |
| Paychex (PAYX) | 0.1 | $497k | 7.6k | 65.21 | |
| Amgen (AMGN) | 0.1 | $494k | 2.5k | 194.72 | |
| Schlumberger (SLB) | 0.1 | $450k | 13k | 36.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $503k | 7.8k | 64.45 | |
| Netflix (NFLX) | 0.1 | $517k | 1.9k | 267.60 | |
| Rbc Cad (RY) | 0.1 | $500k | 7.3k | 68.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $517k | 4.8k | 107.48 | |
| Chubb (CB) | 0.1 | $484k | 3.7k | 129.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $463k | 5.1k | 91.32 | |
| Corning Incorporated (GLW) | 0.1 | $447k | 15k | 30.23 | |
| FedEx Corporation (FDX) | 0.1 | $396k | 2.5k | 161.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $388k | 2.9k | 133.52 | |
| Royal Dutch Shell | 0.1 | $379k | 6.5k | 58.31 | |
| Target Corporation (TGT) | 0.1 | $439k | 6.7k | 66.02 | |
| Enbridge (ENB) | 0.1 | $412k | 13k | 31.07 | |
| Dollar General (DG) | 0.1 | $378k | 3.5k | 108.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $380k | 5.1k | 74.58 | |
| Kinder Morgan (KMI) | 0.1 | $368k | 24k | 15.37 | |
| Medtronic (MDT) | 0.1 | $435k | 4.8k | 90.99 | |
| Nordstrom (JWN) | 0.0 | $317k | 6.8k | 46.62 | |
| Cabot Corporation (CBT) | 0.0 | $364k | 8.5k | 42.95 | |
| General Mills (GIS) | 0.0 | $324k | 8.3k | 38.91 | |
| Macy's (M) | 0.0 | $324k | 11k | 29.79 | |
| Imperial Oil (IMO) | 0.0 | $289k | 11k | 25.34 | |
| Toll Brothers (TOL) | 0.0 | $336k | 10k | 32.96 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 6.5k | 45.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $310k | 1.9k | 166.13 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $309k | 1.9k | 164.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $292k | 1.6k | 181.03 | |
| Simmons First National Corporation (SFNC) | 0.0 | $318k | 13k | 24.12 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $344k | 8.6k | 39.84 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $359k | 3.0k | 120.47 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.9k | 158.04 | |
| Facebook Inc cl a (META) | 0.0 | $295k | 2.2k | 131.17 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 7.3k | 40.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $338k | 2.5k | 136.90 | |
| Broad | 0.0 | $341k | 1.3k | 254.48 | |
| Caterpillar (CAT) | 0.0 | $257k | 2.0k | 127.23 | |
| CSX Corporation (CSX) | 0.0 | $261k | 4.2k | 62.14 | |
| United Parcel Service (UPS) | 0.0 | $245k | 2.5k | 97.57 | |
| Autodesk (ADSK) | 0.0 | $204k | 1.6k | 128.38 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 4.1k | 51.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $263k | 5.8k | 45.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.3k | 225.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $277k | 4.7k | 58.75 | |
| Dover Corporation (DOV) | 0.0 | $209k | 3.0k | 70.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 2.2k | 96.41 | |
| Activision Blizzard | 0.0 | $255k | 5.5k | 46.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 9.6k | 24.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $219k | 2.9k | 75.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $218k | 1.7k | 127.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $243k | 2.7k | 89.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $271k | 5.8k | 47.00 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 3.0k | 69.33 | |
| Straumann Holding | 0.0 | $269k | 450.00 | 597.78 | |
| Harris Corporation | 0.0 | $202k | 1.5k | 134.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $181k | 14k | 13.13 | |
| J.C. Penney Company | 0.0 | $19k | 19k | 1.02 | |
| Dixie (DXYN) | 0.0 | $20k | 28k | 0.72 | |
| Potnetwork Hldgs In | 0.0 | $1.0k | 10k | 0.10 |
