Patten & Patten as of June 30, 2019
Portfolio Holdings for Patten & Patten
Patten & Patten holds 236 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $59M | 299k | 197.92 | |
| Westrock (WRK) | 5.0 | $47M | 1.3M | 36.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 204k | 133.96 | |
| Progressive Corporation (PGR) | 2.3 | $21M | 264k | 79.93 | |
| Visa (V) | 2.1 | $19M | 110k | 173.55 | |
| Intel Corporation (INTC) | 2.0 | $19M | 391k | 47.87 | |
| Ingevity (NGVT) | 2.0 | $18M | 174k | 105.17 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 213k | 84.10 | |
| iShares S&P Global Technology Sect. (IXN) | 1.9 | $17M | 97k | 179.53 | |
| Paypal Holdings (PYPL) | 1.8 | $17M | 145k | 114.46 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 291k | 54.73 | |
| Constellation Brands (STZ) | 1.7 | $16M | 79k | 196.94 | |
| At&t (T) | 1.6 | $15M | 448k | 33.51 | |
| Tractor Supply Company (TSCO) | 1.6 | $15M | 137k | 108.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 130k | 111.80 | |
| A. O. Smith Corporation (AOS) | 1.5 | $14M | 301k | 47.16 | |
| Edwards Lifesciences (EW) | 1.5 | $14M | 76k | 184.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 93k | 139.28 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $13M | 44k | 294.64 | |
| Raytheon Company | 1.3 | $12M | 71k | 173.88 | |
| Abbvie (ABBV) | 1.3 | $12M | 166k | 72.72 | |
| UnitedHealth (UNH) | 1.3 | $12M | 48k | 244.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 10k | 1082.82 | |
| Merck & Co (MRK) | 1.2 | $11M | 132k | 83.85 | |
| Xilinx | 1.2 | $11M | 92k | 117.92 | |
| Delta Air Lines (DAL) | 1.2 | $11M | 189k | 56.75 | |
| Canadian Natl Ry (CNI) | 1.1 | $11M | 114k | 92.48 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 40k | 264.27 | |
| Pulte (PHM) | 1.1 | $11M | 334k | 31.62 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $11M | 84k | 125.60 | |
| Nextera Energy (NEE) | 1.1 | $10M | 50k | 204.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $10M | 89k | 114.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.7M | 230k | 42.28 | |
| Coca-Cola Company (KO) | 1.0 | $9.1M | 179k | 50.92 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $8.9M | 277k | 32.20 | |
| Verizon Communications (VZ) | 0.9 | $8.6M | 151k | 57.13 | |
| 3M Company (MMM) | 0.9 | $8.5M | 49k | 173.34 | |
| Chevron Corporation (CVX) | 0.9 | $8.2M | 66k | 124.44 | |
| Citigroup (C) | 0.9 | $8.0M | 114k | 70.03 | |
| Nike (NKE) | 0.9 | $7.9M | 95k | 83.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.8M | 102k | 76.62 | |
| Key (KEY) | 0.8 | $7.9M | 443k | 17.75 | |
| Honeywell International (HON) | 0.8 | $7.7M | 44k | 174.59 | |
| Pepsi (PEP) | 0.8 | $7.6M | 58k | 131.12 | |
| Intuit (INTU) | 0.8 | $7.7M | 30k | 261.33 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.2M | 25k | 293.00 | |
| ConocoPhillips (COP) | 0.8 | $7.0M | 114k | 61.00 | |
| Novartis (NVS) | 0.7 | $6.6M | 72k | 91.30 | |
| Duke Energy (DUK) | 0.7 | $6.5M | 74k | 88.24 | |
| TJX Companies (TJX) | 0.7 | $6.4M | 121k | 52.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.4M | 5.9k | 1080.94 | |
| Home Depot (HD) | 0.7 | $6.0M | 29k | 207.97 | |
| Pfizer (PFE) | 0.6 | $5.7M | 130k | 43.32 | |
| Nokia Corporation (NOK) | 0.6 | $5.2M | 1.0M | 5.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.0M | 18k | 269.16 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 154k | 29.00 | |
| Norfolk Southern (NSC) | 0.5 | $4.5M | 23k | 199.32 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.4M | 167k | 26.34 | |
| General Motors Company (GM) | 0.5 | $4.4M | 113k | 38.53 | |
| Lululemon Athletica (LULU) | 0.4 | $3.9M | 22k | 180.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 82k | 47.32 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.8M | 34k | 113.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.7M | 59k | 62.85 | |
| Ecolab (ECL) | 0.4 | $3.7M | 19k | 197.44 | |
| Health Care SPDR (XLV) | 0.4 | $3.7M | 40k | 92.64 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 48k | 76.06 | |
| Macquarie Infrastructure Company | 0.4 | $3.5M | 86k | 40.54 | |
| Unum (UNM) | 0.4 | $3.4M | 101k | 33.55 | |
| BB&T Corporation | 0.4 | $3.4M | 70k | 49.12 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.3M | 9.0k | 369.37 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 23k | 139.63 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 30k | 109.66 | |
| United Technologies Corporation | 0.3 | $3.2M | 25k | 130.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 29k | 110.50 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.1M | 58k | 53.43 | |
| Altria (MO) | 0.3 | $3.1M | 65k | 47.35 | |
| Walgreen Boots Alliance | 0.3 | $3.1M | 56k | 54.66 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 68k | 43.81 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 30k | 100.91 | |
| Dolby Laboratories (DLB) | 0.3 | $2.8M | 44k | 64.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 21k | 133.30 | |
| Dupont De Nemours (DD) | 0.3 | $2.7M | 36k | 75.08 | |
| CarMax (KMX) | 0.3 | $2.6M | 30k | 86.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.6M | 100k | 26.22 | |
| American Water Works (AWK) | 0.3 | $2.4M | 21k | 116.02 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 32k | 70.56 | |
| BP (BP) | 0.2 | $2.2M | 53k | 41.70 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 36k | 59.62 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.9k | 207.65 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.0M | 35k | 57.47 | |
| Dex (DXCM) | 0.2 | $2.1M | 14k | 149.84 | |
| Ashland (ASH) | 0.2 | $2.0M | 25k | 79.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 13k | 155.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 7.1k | 264.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 41k | 45.35 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 125k | 14.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 41k | 42.91 | |
| Dow (DOW) | 0.2 | $1.8M | 36k | 49.31 | |
| General Electric Company | 0.2 | $1.7M | 158k | 10.50 | |
| Alerian Mlp Etf | 0.2 | $1.6M | 166k | 9.85 | |
| Amazon (AMZN) | 0.2 | $1.6M | 839.00 | 1893.92 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 20k | 78.06 | |
| Republic Services (RSG) | 0.2 | $1.5M | 17k | 86.66 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 14k | 101.27 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.5M | 37k | 39.54 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 6.8k | 210.95 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.5M | 11k | 133.86 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 16k | 93.54 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 77.33 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.2k | 165.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 29k | 50.27 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 18k | 77.41 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 92.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 33k | 42.52 | |
| Xylem (XYL) | 0.1 | $1.4M | 16k | 83.66 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 14k | 97.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.3k | 294.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 11k | 115.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.7k | 323.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 8.6k | 137.31 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.70 | |
| Kroger (KR) | 0.1 | $1.2M | 54k | 21.71 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 7.8k | 147.42 | |
| Eaton (ETN) | 0.1 | $1.1M | 13k | 83.31 | |
| Linde | 0.1 | $1.1M | 5.4k | 200.77 | |
| American Express Company (AXP) | 0.1 | $981k | 7.9k | 123.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 4.7k | 213.16 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 137.93 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 6.9k | 150.80 | |
| Hca Holdings (HCA) | 0.1 | $985k | 7.3k | 135.15 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 11k | 94.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 19k | 55.01 | |
| Corteva (CTVA) | 0.1 | $1.0M | 35k | 29.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $933k | 5.5k | 169.14 | |
| Masco Corporation (MAS) | 0.1 | $965k | 25k | 39.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $939k | 2.6k | 363.39 | |
| Philip Morris International (PM) | 0.1 | $943k | 12k | 78.55 | |
| Marriott International (MAR) | 0.1 | $927k | 6.6k | 140.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $944k | 9.1k | 103.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $900k | 14k | 63.72 | |
| Roche Holding (RHHBY) | 0.1 | $959k | 27k | 35.11 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $948k | 23k | 42.11 | |
| Air Products & Chemicals (APD) | 0.1 | $874k | 3.9k | 226.42 | |
| Prudential Financial (PRU) | 0.1 | $839k | 8.3k | 101.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $796k | 9.1k | 87.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $807k | 4.3k | 186.85 | |
| Alcon (ALC) | 0.1 | $816k | 13k | 62.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $725k | 10k | 71.63 | |
| Southern Company (SO) | 0.1 | $739k | 13k | 55.30 | |
| Netflix (NFLX) | 0.1 | $710k | 1.9k | 367.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $777k | 28k | 27.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $780k | 3.9k | 197.97 | |
| Corning Incorporated (GLW) | 0.1 | $680k | 21k | 33.23 | |
| Paychex (PAYX) | 0.1 | $623k | 7.6k | 82.29 | |
| Boeing Company (BA) | 0.1 | $690k | 1.9k | 363.92 | |
| American International (AIG) | 0.1 | $618k | 12k | 53.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $683k | 6.9k | 99.50 | |
| Acacia Communications | 0.1 | $621k | 13k | 47.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 5.2k | 110.71 | |
| Citrix Systems | 0.1 | $530k | 5.4k | 98.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $553k | 3.4k | 164.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 10k | 54.45 | |
| Target Corporation (TGT) | 0.1 | $576k | 6.7k | 86.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $598k | 7.1k | 83.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $584k | 4.4k | 133.30 | |
| Rbc Cad (RY) | 0.1 | $579k | 7.3k | 79.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $538k | 4.5k | 120.49 | |
| Chubb (CB) | 0.1 | $552k | 3.7k | 147.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $451k | 10k | 44.18 | |
| Amgen (AMGN) | 0.1 | $431k | 2.3k | 184.11 | |
| General Mills (GIS) | 0.1 | $436k | 8.3k | 52.49 | |
| Royal Dutch Shell | 0.1 | $416k | 6.4k | 65.00 | |
| Schlumberger (SLB) | 0.1 | $454k | 11k | 39.73 | |
| Enbridge (ENB) | 0.1 | $459k | 13k | 36.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $445k | 5.1k | 87.34 | |
| Kinder Morgan (KMI) | 0.1 | $481k | 23k | 20.87 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $496k | 8.0k | 61.71 | |
| M/a (MTSI) | 0.1 | $419k | 28k | 15.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $503k | 3.0k | 169.42 | |
| Medtronic (MDT) | 0.1 | $436k | 4.5k | 97.30 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.1 | $459k | 8.1k | 56.39 | |
| Alcoa (AA) | 0.1 | $478k | 20k | 23.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $502k | 4.7k | 107.89 | |
| CSX Corporation (CSX) | 0.0 | $325k | 4.2k | 77.38 | |
| FedEx Corporation (FDX) | 0.0 | $415k | 2.5k | 164.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 1.3k | 251.89 | |
| Toll Brothers (TOL) | 0.0 | $350k | 9.5k | 36.67 | |
| Oracle Corporation (ORCL) | 0.0 | $325k | 5.7k | 56.96 | |
| Dollar General (DG) | 0.0 | $413k | 3.1k | 135.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $353k | 1.9k | 188.27 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $340k | 1.6k | 217.53 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $360k | 7.8k | 45.95 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $354k | 2.4k | 145.68 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $385k | 6.7k | 57.79 | |
| American Tower Reit (AMT) | 0.0 | $383k | 1.9k | 204.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $327k | 6.2k | 53.09 | |
| Mondelez Int (MDLZ) | 0.0 | $404k | 7.5k | 53.86 | |
| Straumann Holding | 0.0 | $388k | 450.00 | 862.22 | |
| Broad | 0.0 | $386k | 1.3k | 288.06 | |
| Caterpillar (CAT) | 0.0 | $265k | 1.9k | 136.25 | |
| Autodesk (ADSK) | 0.0 | $259k | 1.6k | 163.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 5.8k | 54.84 | |
| Harris Corporation | 0.0 | $284k | 1.5k | 189.33 | |
| Cabot Corporation (CBT) | 0.0 | $317k | 6.7k | 47.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $272k | 4.1k | 65.70 | |
| Imperial Oil (IMO) | 0.0 | $316k | 11k | 27.70 | |
| Dover Corporation (DOV) | 0.0 | $296k | 3.0k | 100.34 | |
| Sempra Energy (SRE) | 0.0 | $250k | 1.8k | 137.67 | |
| Applied Materials (AMAT) | 0.0 | $235k | 5.2k | 44.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $243k | 2.2k | 108.97 | |
| Activision Blizzard | 0.0 | $259k | 5.5k | 47.25 | |
| Under Armour (UAA) | 0.0 | $319k | 13k | 25.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 9.6k | 28.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $294k | 1.5k | 194.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $271k | 3.1k | 87.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 1.8k | 150.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $276k | 2.7k | 100.91 | |
| Simmons First National Corporation (SFNC) | 0.0 | $233k | 10k | 23.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $234k | 1.3k | 173.98 | |
| Facebook Inc cl a (META) | 0.0 | $261k | 1.4k | 192.76 | |
| Arconic | 0.0 | $274k | 11k | 25.83 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $270k | 5.5k | 49.18 | |
| Novocure | 0.0 | $261k | 4.1k | 63.27 | |
| United Parcel Service (UPS) | 0.0 | $220k | 2.1k | 103.24 | |
| Nordstrom | 0.0 | $217k | 6.8k | 31.91 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 1.6k | 142.77 | |
| Williams Companies (WMB) | 0.0 | $206k | 7.4k | 28.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $206k | 14k | 14.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $220k | 2.9k | 75.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $221k | 2.3k | 97.66 | |
| Wec Energy Group (WEC) | 0.0 | $208k | 2.5k | 83.20 | |
| Capstar Finl Hldgs | 0.0 | $161k | 11k | 15.17 | |
| Docusign (DOCU) | 0.0 | $200k | 4.0k | 49.63 | |
| J.C. Penney Company | 0.0 | $14k | 12k | 1.14 | |
| Dixie (DXYN) | 0.0 | $15k | 26k | 0.58 | |
| Potnetwork Hldgs In | 0.0 | $1.0k | 10k | 0.10 |
