Patten & Patten as of Sept. 30, 2019
Portfolio Holdings for Patten & Patten
Patten & Patten holds 235 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $64M | 287k | 223.97 | |
| Westrock (WRK) | 5.0 | $46M | 1.3M | 36.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 190k | 139.03 | |
| Progressive Corporation (PGR) | 2.2 | $20M | 263k | 77.25 | |
| Intel Corporation (INTC) | 2.2 | $20M | 387k | 51.53 | |
| At&t (T) | 2.1 | $19M | 501k | 37.84 | |
| Visa (V) | 2.0 | $18M | 106k | 172.01 | |
| iShares S&P Global Technology Sect. (IXN) | 1.9 | $18M | 97k | 184.97 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 212k | 83.67 | |
| Constellation Brands (STZ) | 1.8 | $16M | 78k | 207.29 | |
| Edwards Lifesciences (EW) | 1.7 | $16M | 72k | 219.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 126k | 117.69 | |
| Ingevity (NGVT) | 1.6 | $15M | 171k | 84.84 | |
| Raytheon Company | 1.6 | $14M | 73k | 196.19 | |
| Paypal Holdings (PYPL) | 1.6 | $14M | 138k | 103.59 | |
| A. O. Smith Corporation (AOS) | 1.6 | $14M | 298k | 47.71 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 283k | 49.41 | |
| Abbvie (ABBV) | 1.4 | $13M | 167k | 75.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 10k | 1221.09 | |
| Verizon Communications (VZ) | 1.3 | $12M | 197k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 90k | 129.38 | |
| Tractor Supply Company (TSCO) | 1.2 | $11M | 126k | 90.44 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 41k | 276.24 | |
| Nextera Energy (NEE) | 1.2 | $11M | 49k | 232.99 | |
| Comcast Corporation (CMCSA) | 1.2 | $11M | 249k | 45.08 | |
| Merck & Co (MRK) | 1.2 | $11M | 132k | 84.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 37k | 288.10 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 82k | 129.24 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $10M | 81k | 128.73 | |
| UnitedHealth (UNH) | 1.1 | $10M | 47k | 217.33 | |
| Canadian Natl Ry (CNI) | 1.1 | $10M | 111k | 89.86 | |
| Pulte (PHM) | 1.1 | $9.7M | 266k | 36.55 | |
| Citigroup (C) | 1.0 | $9.4M | 137k | 69.08 | |
| Coca-Cola Company (KO) | 1.0 | $9.4M | 172k | 54.44 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $8.7M | 270k | 32.17 | |
| Nike (NKE) | 0.9 | $8.5M | 91k | 93.92 | |
| Xilinx | 0.9 | $8.3M | 87k | 95.90 | |
| Pepsi (PEP) | 0.8 | $7.7M | 57k | 137.10 | |
| TJX Companies (TJX) | 0.8 | $7.8M | 140k | 55.74 | |
| 3M Company (MMM) | 0.8 | $7.7M | 47k | 164.40 | |
| Delta Air Lines (DAL) | 0.8 | $7.6M | 132k | 57.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.5M | 25k | 296.77 | |
| Intuit (INTU) | 0.8 | $7.3M | 28k | 265.94 | |
| Honeywell International (HON) | 0.8 | $7.3M | 43k | 169.20 | |
| Chevron Corporation (CVX) | 0.8 | $7.2M | 61k | 118.60 | |
| Duke Energy (DUK) | 0.8 | $7.0M | 74k | 95.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.0M | 5.8k | 1219.04 | |
| Home Depot (HD) | 0.7 | $6.7M | 29k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | 90k | 70.61 | |
| ConocoPhillips (COP) | 0.7 | $6.2M | 109k | 56.98 | |
| Novartis (NVS) | 0.7 | $6.1M | 70k | 86.90 | |
| Nokia Corporation (NOK) | 0.6 | $5.3M | 1.1M | 5.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.0M | 18k | 272.58 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.7M | 105k | 44.47 | |
| American Water Works (AWK) | 0.5 | $4.6M | 37k | 124.23 | |
| Pfizer (PFE) | 0.5 | $4.5M | 124k | 35.93 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 144k | 29.17 | |
| General Motors Company (GM) | 0.5 | $4.2M | 112k | 37.48 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.1M | 147k | 27.70 | |
| Norfolk Southern (NSC) | 0.4 | $4.0M | 22k | 179.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.8M | 55k | 68.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 32k | 118.69 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 30k | 124.60 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 48k | 76.27 | |
| Ecolab (ECL) | 0.4 | $3.6M | 18k | 198.02 | |
| BB&T Corporation | 0.4 | $3.6M | 67k | 53.37 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 29k | 124.37 | |
| Dolby Laboratories (DLB) | 0.4 | $3.6M | 55k | 64.64 | |
| Lululemon Athletica (LULU) | 0.4 | $3.6M | 19k | 192.55 | |
| Health Care SPDR (XLV) | 0.4 | $3.5M | 39k | 90.14 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 26k | 130.33 | |
| United Technologies Corporation | 0.4 | $3.4M | 25k | 136.54 | |
| Key (KEY) | 0.4 | $3.4M | 192k | 17.84 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 30k | 109.96 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.3M | 8.2k | 398.46 | |
| Macquarie Infrastructure Company | 0.3 | $3.2M | 80k | 39.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 20k | 142.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 59k | 50.44 | |
| Walgreen Boots Alliance | 0.3 | $2.9M | 53k | 55.31 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 66k | 42.67 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.9M | 54k | 52.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.6M | 107k | 24.58 | |
| CarMax (KMX) | 0.2 | $2.3M | 26k | 87.99 | |
| Unum (UNM) | 0.2 | $2.2M | 76k | 29.71 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 35k | 64.73 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.7k | 214.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 41k | 50.71 | |
| Altria (MO) | 0.2 | $2.1M | 53k | 40.91 | |
| Dex (DXCM) | 0.2 | $2.1M | 14k | 149.21 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.0M | 35k | 56.74 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 20k | 102.42 | |
| BP (BP) | 0.2 | $2.0M | 52k | 37.99 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 121k | 15.82 | |
| Ashland (ASH) | 0.2 | $1.9M | 25k | 77.07 | |
| Dupont De Nemours (DD) | 0.2 | $2.0M | 28k | 71.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.7k | 271.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 12k | 151.32 | |
| Xylem (XYL) | 0.2 | $1.6M | 20k | 79.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 39k | 40.86 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 16k | 97.80 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 20k | 80.56 | |
| Docusign (DOCU) | 0.2 | $1.6M | 26k | 61.93 | |
| Dow (DOW) | 0.2 | $1.5M | 32k | 47.65 | |
| Republic Services (RSG) | 0.2 | $1.4M | 17k | 86.53 | |
| Kroger (KR) | 0.2 | $1.4M | 56k | 25.78 | |
| Amazon (AMZN) | 0.2 | $1.5M | 868.00 | 1736.18 | |
| Alerian Mlp Etf | 0.2 | $1.4M | 157k | 9.14 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 6.8k | 215.52 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $1.4M | 11k | 136.43 | |
| Dominion Resources (D) | 0.1 | $1.4M | 17k | 81.04 | |
| General Electric Company | 0.1 | $1.4M | 153k | 8.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 3.7k | 374.73 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 15k | 90.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 11k | 119.55 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.0k | 161.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 8.6k | 151.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.3k | 298.46 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 77.64 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 14k | 93.15 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.2M | 32k | 38.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 40.27 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.87 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 145.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 15k | 71.58 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 20k | 57.93 | |
| Mohawk Industries (MHK) | 0.1 | $973k | 7.8k | 124.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 9.3k | 108.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $978k | 10k | 94.15 | |
| Eaton (ETN) | 0.1 | $968k | 12k | 83.17 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.0M | 24k | 42.64 | |
| Linde | 0.1 | $1.0M | 5.4k | 193.73 | |
| American Express Company (AXP) | 0.1 | $939k | 7.9k | 118.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $876k | 4.2k | 208.08 | |
| Roche Holding (RHHBY) | 0.1 | $959k | 26k | 36.45 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $942k | 6.7k | 139.87 | |
| Portola Pharmaceuticals | 0.1 | $904k | 34k | 26.82 | |
| Boeing Company (BA) | 0.1 | $847k | 2.2k | 380.50 | |
| Masco Corporation (MAS) | 0.1 | $838k | 20k | 41.69 | |
| Air Products & Chemicals (APD) | 0.1 | $812k | 3.7k | 221.86 | |
| Philip Morris International (PM) | 0.1 | $822k | 11k | 75.93 | |
| Southern Company (SO) | 0.1 | $864k | 14k | 61.75 | |
| Marriott International (MAR) | 0.1 | $822k | 6.6k | 124.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $811k | 14k | 59.19 | |
| Under Armour (UAA) | 0.1 | $800k | 40k | 19.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $794k | 3.9k | 204.11 | |
| Hca Holdings (HCA) | 0.1 | $818k | 6.8k | 120.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $853k | 4.5k | 188.76 | |
| Corning Incorporated (GLW) | 0.1 | $706k | 25k | 28.51 | |
| FedEx Corporation (FDX) | 0.1 | $737k | 5.1k | 145.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 4.7k | 161.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $691k | 1.8k | 390.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $744k | 10k | 73.51 | |
| Target Corporation (TGT) | 0.1 | $711k | 6.7k | 106.92 | |
| Prudential Financial (PRU) | 0.1 | $731k | 8.1k | 89.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $763k | 27k | 27.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $698k | 6.9k | 101.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $625k | 5.6k | 111.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $645k | 10k | 63.05 | |
| American International (AIG) | 0.1 | $624k | 11k | 55.69 | |
| Acacia Communications | 0.1 | $636k | 9.7k | 65.43 | |
| Corteva (CTVA) | 0.1 | $643k | 23k | 28.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $564k | 3.2k | 174.07 | |
| Paychex (PAYX) | 0.1 | $578k | 7.0k | 82.74 | |
| Amgen (AMGN) | 0.1 | $592k | 3.1k | 193.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $566k | 6.4k | 88.45 | |
| Netflix (NFLX) | 0.1 | $508k | 1.9k | 267.79 | |
| Rbc Cad (RY) | 0.1 | $582k | 7.2k | 81.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $524k | 4.4k | 119.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $584k | 7.7k | 76.29 | |
| M/a (MTSI) | 0.1 | $576k | 27k | 21.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $580k | 3.5k | 167.20 | |
| Chubb (CB) | 0.1 | $524k | 3.2k | 161.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $443k | 9.8k | 45.17 | |
| Citrix Systems | 0.1 | $449k | 4.7k | 96.46 | |
| General Mills (GIS) | 0.1 | $458k | 8.3k | 55.13 | |
| Enbridge (ENB) | 0.1 | $414k | 12k | 35.08 | |
| Dollar General (DG) | 0.1 | $457k | 2.9k | 158.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $472k | 5.1k | 93.17 | |
| Kinder Morgan (KMI) | 0.1 | $480k | 23k | 20.61 | |
| American Tower Reit (AMT) | 0.1 | $414k | 1.9k | 221.04 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $483k | 7.5k | 64.08 | |
| Mondelez Int (MDLZ) | 0.1 | $457k | 8.3k | 55.29 | |
| Medtronic (MDT) | 0.1 | $465k | 4.3k | 108.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $500k | 4.6k | 108.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $334k | 1.3k | 252.65 | |
| Royal Dutch Shell | 0.0 | $353k | 6.0k | 58.83 | |
| Schlumberger (SLB) | 0.0 | $343k | 10k | 34.13 | |
| Toll Brothers (TOL) | 0.0 | $387k | 9.4k | 41.08 | |
| Oracle Corporation (ORCL) | 0.0 | $357k | 6.5k | 55.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $388k | 2.8k | 138.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $358k | 1.3k | 268.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $348k | 1.6k | 217.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $365k | 7.8k | 46.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $337k | 6.2k | 54.72 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.0 | $386k | 7.0k | 55.26 | |
| Straumann Holding | 0.0 | $367k | 450.00 | 815.56 | |
| Broad | 0.0 | $370k | 1.3k | 276.12 | |
| L3harris Technologies (LHX) | 0.0 | $339k | 1.6k | 208.87 | |
| Caterpillar (CAT) | 0.0 | $274k | 2.2k | 126.27 | |
| CSX Corporation (CSX) | 0.0 | $291k | 4.2k | 69.29 | |
| Autodesk (ADSK) | 0.0 | $279k | 1.9k | 147.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $301k | 5.8k | 52.24 | |
| Nordstrom | 0.0 | $229k | 6.8k | 33.68 | |
| Cabot Corporation (CBT) | 0.0 | $301k | 6.7k | 45.26 | |
| Imperial Oil (IMO) | 0.0 | $297k | 11k | 26.04 | |
| Dover Corporation (DOV) | 0.0 | $294k | 3.0k | 99.66 | |
| Sempra Energy (SRE) | 0.0 | $268k | 1.8k | 147.58 | |
| Applied Materials (AMAT) | 0.0 | $261k | 5.2k | 49.95 | |
| Activision Blizzard | 0.0 | $290k | 5.5k | 52.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 11k | 28.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.5k | 192.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $295k | 3.2k | 93.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $316k | 1.7k | 185.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 1.8k | 151.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $281k | 2.7k | 102.74 | |
| Simmons First National Corporation (SFNC) | 0.0 | $249k | 10k | 24.90 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $278k | 1.9k | 145.93 | |
| Facebook Inc cl a (META) | 0.0 | $254k | 1.4k | 178.37 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $278k | 5.6k | 49.60 | |
| Novocure | 0.0 | $308k | 4.1k | 74.67 | |
| ResMed (RMD) | 0.0 | $213k | 1.6k | 134.81 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.7k | 119.58 | |
| Williams-Sonoma (WSM) | 0.0 | $201k | 3.0k | 67.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $221k | 3.4k | 65.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $223k | 14k | 16.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 2.9k | 73.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.2k | 166.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $214k | 2.2k | 96.70 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $226k | 1.3k | 168.03 | |
| Capstar Finl Hldgs | 0.0 | $176k | 11k | 16.58 | |
| Alcon (ALC) | 0.0 | $217k | 3.7k | 58.36 | |
| J.C. Penney Company | 0.0 | $11k | 12k | 0.89 | |
| Dixie (DXYN) | 0.0 | $36k | 26k | 1.40 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 25k | 0.04 | |
| Potnetwork Hldgs In | 0.0 | $0 | 10k | 0.00 |
