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 |