Patten & Patten

Patten & Patten as of March 31, 2019

Portfolio Holdings for Patten & Patten

Patten & Patten holds 228 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $60M 315k 189.95
Westrock (WRK) 5.4 $50M 1.3M 38.35
Microsoft Corporation (MSFT) 2.7 $25M 209k 117.94
Intel Corporation (INTC) 2.3 $21M 396k 53.70
Progressive Corporation (PGR) 2.1 $19M 267k 72.09
Ingevity (NGVT) 2.0 $19M 176k 105.61
Abbott Laboratories (ABT) 1.9 $17M 216k 79.94
Visa (V) 1.9 $17M 109k 156.19
iShares S&P Global Technology Sect. (IXN) 1.8 $17M 98k 171.07
A. O. Smith Corporation (AOS) 1.8 $16M 304k 53.32
Cisco Systems (CSCO) 1.8 $16M 295k 53.99
Paypal Holdings (PYPL) 1.7 $15M 147k 103.84
Edwards Lifesciences (EW) 1.6 $15M 78k 191.32
At&t (T) 1.6 $14M 453k 31.36
Abbvie (ABBV) 1.6 $14M 176k 80.59
Tractor Supply Company (TSCO) 1.5 $14M 140k 97.76
Raytheon Company 1.5 $14M 74k 182.08
JPMorgan Chase & Co. (JPM) 1.5 $13M 131k 101.23
Johnson & Johnson (JNJ) 1.4 $13M 94k 139.79
Adobe Systems Incorporated (ADBE) 1.4 $12M 46k 266.49
UnitedHealth (UNH) 1.4 $12M 50k 247.26
Alphabet Inc Class A cs (GOOGL) 1.3 $12M 10k 1176.84
Constellation Brands (STZ) 1.3 $12M 67k 175.33
Xilinx 1.3 $12M 92k 126.79
Merck & Co (MRK) 1.2 $11M 136k 83.17
3M Company (MMM) 1.2 $11M 51k 207.79
Delta Air Lines (DAL) 1.1 $11M 203k 51.65
Canadian Natl Ry (CNI) 1.1 $10M 115k 89.48
Pulte (PHM) 1.1 $10M 357k 27.96
iShares Dow Jones US Financial (IYF) 1.1 $10M 84k 118.13
Costco Wholesale Corporation (COST) 1.1 $9.6M 40k 242.13
Nextera Energy (NEE) 1.1 $9.6M 50k 193.31
Texas Instruments Incorporated (TXN) 1.0 $9.5M 90k 106.07
Comcast Corporation (CMCSA) 1.0 $9.0M 226k 39.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $9.0M 281k 31.90
Exxon Mobil Corporation (XOM) 1.0 $8.9M 110k 80.80
Key (KEY) 1.0 $8.8M 556k 15.75
Coca-Cola Company (KO) 0.9 $8.4M 179k 46.86
Chevron Corporation (CVX) 0.9 $8.1M 66k 123.17
Verizon Communications (VZ) 0.9 $8.0M 135k 59.13
Nike (NKE) 0.9 $8.0M 96k 84.21
Intuit (INTU) 0.9 $7.8M 30k 261.40
ConocoPhillips (COP) 0.8 $7.6M 114k 66.74
Honeywell International (HON) 0.8 $7.0M 44k 158.93
Pepsi (PEP) 0.8 $7.0M 58k 122.56
Alphabet Inc Class C cs (GOOG) 0.8 $6.9M 5.9k 1173.23
Spdr S&p 500 Etf (SPY) 0.8 $6.8M 24k 282.49
Novartis (NVS) 0.8 $6.8M 71k 96.13
Citigroup (C) 0.7 $6.8M 109k 62.22
Duke Energy (DUK) 0.7 $6.5M 72k 90.00
Nokia Corporation (NOK) 0.7 $6.3M 1.1M 5.72
Dowdupont 0.7 $6.2M 117k 53.31
TJX Companies (TJX) 0.7 $5.9M 111k 53.21
Home Depot (HD) 0.6 $5.8M 30k 191.89
Pfizer (PFE) 0.6 $5.6M 133k 42.47
Weyerhaeuser Company (WY) 0.5 $4.8M 184k 26.34
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.8M 18k 259.52
Bank of America Corporation (BAC) 0.5 $4.6M 166k 27.59
Wells Fargo & Company (WFC) 0.5 $4.4M 90k 48.32
Norfolk Southern (NSC) 0.5 $4.3M 23k 186.91
General Motors Company (GM) 0.5 $4.2M 114k 37.10
Macquarie Infrastructure Company 0.4 $4.0M 96k 41.22
Altria (MO) 0.4 $3.9M 67k 57.42
Unum (UNM) 0.4 $3.7M 110k 33.83
Health Care SPDR (XLV) 0.4 $3.7M 40k 91.75
Lululemon Athletica (LULU) 0.4 $3.6M 22k 163.86
Walgreen Boots Alliance (WBA) 0.4 $3.6M 57k 63.27
O'reilly Automotive (ORLY) 0.4 $3.5M 9.1k 388.25
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.5M 59k 59.25
Ecolab (ECL) 0.4 $3.3M 19k 176.56
Zoetis Inc Cl A (ZTS) 0.4 $3.4M 34k 100.67
BB&T Corporation 0.4 $3.3M 71k 46.53
United Technologies Corporation 0.4 $3.3M 26k 128.90
Lowe's Companies (LOW) 0.4 $3.3M 30k 109.46
SPDR KBW Regional Banking (KRE) 0.3 $3.1M 61k 51.33
Morgan Stanley (MS) 0.3 $2.9M 69k 42.20
Procter & Gamble Company (PG) 0.3 $2.9M 28k 104.06
Dolby Laboratories (DLB) 0.3 $2.9M 47k 62.97
Qualcomm (QCOM) 0.3 $2.8M 49k 57.03
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 21k 123.88
Wal-Mart Stores (WMT) 0.3 $2.6M 27k 97.52
Walt Disney Company (DIS) 0.3 $2.6M 23k 111.04
Bristol Myers Squibb (BMY) 0.3 $2.3M 49k 47.71
BP (BP) 0.2 $2.3M 53k 43.72
CarMax (KMX) 0.2 $2.2M 31k 69.79
Utilities SPDR (XLU) 0.2 $2.1M 36k 58.18
Louisiana-Pacific Corporation (LPX) 0.2 $2.0M 83k 24.38
Celgene Corporation 0.2 $2.0M 21k 94.36
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 37k 54.69
American Water Works (AWK) 0.2 $2.0M 19k 104.26
Ashland (ASH) 0.2 $2.0M 25k 78.14
iShares Russell 2000 Index (IWM) 0.2 $1.9M 13k 153.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 41k 42.93
MasterCard Incorporated (MA) 0.2 $1.7M 7.3k 235.46
Regions Financial Corporation (RF) 0.2 $1.7M 122k 14.15
General Electric Company 0.2 $1.7M 167k 9.99
Anadarko Petroleum Corporation 0.2 $1.6M 36k 45.49
iShares MSCI EMU Index (EZU) 0.2 $1.7M 43k 38.60
Alerian Mlp Etf 0.2 $1.7M 165k 10.03
McDonald's Corporation (MCD) 0.2 $1.6M 8.2k 189.96
Amazon (AMZN) 0.2 $1.5M 814.00 1781.33
Technology SPDR (XLK) 0.2 $1.5M 20k 73.99
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 7.1k 200.62
Republic Services (RSG) 0.1 $1.4M 17k 80.39
Dominion Resources (D) 0.1 $1.4M 18k 76.68
Automatic Data Processing (ADP) 0.1 $1.3M 8.4k 159.71
Industrial SPDR (XLI) 0.1 $1.4M 19k 75.03
Dex (DXCM) 0.1 $1.4M 12k 119.08
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.4M 11k 124.82
Electronic Arts (EA) 0.1 $1.3M 12k 101.64
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 31k 42.51
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 15k 83.12
Emerson Electric (EMR) 0.1 $1.2M 18k 68.48
Kroger (KR) 0.1 $1.2M 47k 24.61
iShares S&P 500 Index (IVV) 0.1 $1.2M 4.3k 284.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 109.63
Masco Corporation (MAS) 0.1 $1.1M 27k 39.31
Philip Morris International (PM) 0.1 $1.1M 12k 88.43
Roche Holding (RHHBY) 0.1 $1.1M 32k 34.38
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 6.9k 154.05
Xylem (XYL) 0.1 $1.1M 14k 79.01
Phillips 66 (PSX) 0.1 $1.1M 11k 95.14
Berkshire Hathaway (BRK.B) 0.1 $965k 4.8k 200.79
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.7k 269.67
Vulcan Materials Company (VMC) 0.1 $1.0M 8.5k 118.41
Mohawk Industries (MHK) 0.1 $988k 7.8k 126.10
International Business Machines (IBM) 0.1 $1.0M 7.2k 141.16
Energy Select Sector SPDR (XLE) 0.1 $991k 15k 66.09
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 11k 93.33
Eaton (ETN) 0.1 $1.0M 13k 80.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.0M 24k 42.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 19k 52.65
Linde 0.1 $1.0M 5.8k 175.92
American Express Company (AXP) 0.1 $869k 7.9k 109.34
Union Pacific Corporation (UNP) 0.1 $922k 5.5k 167.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $875k 9.2k 95.37
SPDR S&P Biotech (XBI) 0.1 $883k 9.8k 90.52
Hca Holdings (HCA) 0.1 $950k 7.3k 130.39
Boeing Company (BA) 0.1 $818k 2.1k 381.17
Air Products & Chemicals (APD) 0.1 $786k 4.1k 191.01
Marriott International (MAR) 0.1 $827k 6.6k 125.09
Financial Select Sector SPDR (XLF) 0.1 $779k 30k 25.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $776k 4.3k 179.67
Eli Lilly & Co. (LLY) 0.1 $686k 5.3k 129.70
Lockheed Martin Corporation (LMT) 0.1 $749k 2.5k 299.96
Colgate-Palmolive Company (CL) 0.1 $691k 10k 68.51
Occidental Petroleum Corporation (OXY) 0.1 $707k 11k 66.24
Southern Company (SO) 0.1 $691k 13k 51.71
Prudential Financial (PRU) 0.1 $763k 8.3k 91.87
Netflix (NFLX) 0.1 $689k 1.9k 356.63
iShares Dow Jones US Technology (IYW) 0.1 $751k 3.9k 190.61
Ishares Tr usa min vo (USMV) 0.1 $724k 12k 58.83
Acacia Communications 0.1 $775k 14k 57.32
Alcoa (AA) 0.1 $748k 27k 28.15
Paychex (PAYX) 0.1 $611k 7.6k 80.17
iShares Dow Jones Select Dividend (DVY) 0.1 $669k 6.8k 98.25
Corning Incorporated (GLW) 0.1 $548k 17k 33.09
Bank of New York Mellon Corporation (BK) 0.1 $515k 10k 50.45
Citrix Systems 0.1 $569k 5.7k 99.74
CVS Caremark Corporation (CVS) 0.1 $537k 10k 53.94
Schlumberger (SLB) 0.1 $537k 12k 43.59
Target Corporation (TGT) 0.1 $534k 6.7k 80.30
Starbucks Corporation (SBUX) 0.1 $580k 7.8k 74.32
SPDR Gold Trust (GLD) 0.1 $535k 4.4k 122.12
Rbc Cad (RY) 0.1 $551k 7.3k 75.58
American International (AIG) 0.1 $521k 12k 43.04
iShares Russell 2000 Value Index (IWN) 0.1 $574k 4.8k 119.96
M/a (MTSI) 0.1 $543k 33k 16.70
Alibaba Group Holding (BABA) 0.1 $505k 2.8k 182.38
Chubb (CB) 0.1 $525k 3.7k 140.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $530k 5.1k 104.54
FedEx Corporation (FDX) 0.1 $458k 2.5k 181.24
NVIDIA Corporation (NVDA) 0.1 $485k 2.7k 179.63
Amgen (AMGN) 0.1 $491k 2.6k 189.80
General Mills (GIS) 0.1 $431k 8.3k 51.76
Enbridge (ENB) 0.1 $468k 13k 36.24
Dollar General (DG) 0.1 $418k 3.5k 119.39
Vanguard REIT ETF (VNQ) 0.1 $443k 5.1k 86.95
Kinder Morgan (KMI) 0.1 $471k 24k 20.00
J P Morgan Exchange Traded F div rtn eu etf 0.1 $454k 8.1k 55.77
Becton, Dickinson and (BDX) 0.0 $325k 1.3k 249.62
Royal Dutch Shell 0.0 $401k 6.4k 62.66
Toll Brothers (TOL) 0.0 $369k 10k 36.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $351k 1.9k 187.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $324k 1.6k 204.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $375k 8.6k 43.43
Vanguard Industrials ETF (VIS) 0.0 $340k 2.4k 139.92
American Tower Reit (AMT) 0.0 $369k 1.9k 197.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $322k 6.2k 52.28
Mondelez Int (MDLZ) 0.0 $363k 7.3k 49.92
Medtronic (MDT) 0.0 $408k 4.5k 91.05
Straumann Holding 0.0 $366k 450.00 813.33
Broad 0.0 $403k 1.3k 300.75
Caterpillar (CAT) 0.0 $274k 2.0k 135.64
CSX Corporation (CSX) 0.0 $314k 4.2k 74.76
United Parcel Service (UPS) 0.0 $281k 2.5k 111.91
Autodesk (ADSK) 0.0 $248k 1.6k 156.07
Nucor Corporation (NUE) 0.0 $229k 3.9k 58.39
AFLAC Incorporated (AFL) 0.0 $288k 5.8k 49.98
Harris Corporation 0.0 $240k 1.5k 160.00
Nordstrom (JWN) 0.0 $302k 6.8k 44.41
Cabot Corporation (CBT) 0.0 $293k 7.1k 41.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $269k 4.1k 64.98
Imperial Oil (IMO) 0.0 $312k 11k 27.35
Dover Corporation (DOV) 0.0 $277k 3.0k 93.90
Sempra Energy (SRE) 0.0 $229k 1.8k 126.10
Oracle Corporation (ORCL) 0.0 $310k 5.8k 53.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $249k 2.2k 111.66
Activision Blizzard 0.0 $250k 5.5k 45.60
Enterprise Products Partners (EPD) 0.0 $262k 9.0k 29.12
iShares S&P MidCap 400 Index (IJH) 0.0 $296k 1.6k 189.38
iShares Dow Jones US Real Estate (IYR) 0.0 $254k 2.9k 86.99
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 1.8k 144.48
SPDR S&P Dividend (SDY) 0.0 $272k 2.7k 99.45
Simmons First National Corporation (SFNC) 0.0 $245k 10k 24.50
Facebook Inc cl a (META) 0.0 $250k 1.5k 166.78
International Paper Company (IP) 0.0 $200k 4.3k 46.18
Danaher Corporation (DHR) 0.0 $205k 1.6k 131.83
Williams Companies (WMB) 0.0 $211k 7.4k 28.71
First Horizon National Corporation (FHN) 0.0 $193k 14k 14.00
Bank Of Montreal Cadcom (BMO) 0.0 $219k 2.9k 74.95
First Republic Bank/san F (FRCB) 0.0 $227k 2.3k 100.31
Wec Energy Group (WEC) 0.0 $217k 2.8k 78.91
Advansix (ASIX) 0.0 $217k 7.6k 28.55
Capstar Finl Hldgs (CSTR) 0.0 $153k 11k 14.42
J.C. Penney Company 0.0 $28k 19k 1.50
Dixie (DXYN) 0.0 $26k 28k 0.94
Potnetwork Hldgs In 0.0 $2.0k 10k 0.20