Patten & Patten as of Dec. 31, 2019
Portfolio Holdings for Patten & Patten
Patten & Patten holds 240 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $84M | 285k | 293.65 | |
| Westrock (WRK) | 5.4 | $54M | 1.3M | 42.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $30M | 189k | 157.70 | |
| Intel Corporation (INTC) | 2.3 | $23M | 387k | 59.85 | |
| iShares S&P Global Technology Sect. (IXN) | 2.1 | $21M | 97k | 210.49 | |
| At&t (T) | 2.0 | $20M | 510k | 39.08 | |
| Visa (V) | 2.0 | $20M | 105k | 187.90 | |
| Progressive Corporation (PGR) | 1.9 | $19M | 263k | 72.39 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 212k | 86.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 127k | 139.40 | |
| Edwards Lifesciences (EW) | 1.7 | $17M | 72k | 233.29 | |
| Abbvie (ABBV) | 1.6 | $16M | 183k | 88.54 | |
| Raytheon Company | 1.6 | $16M | 73k | 219.74 | |
| Paypal Holdings (PYPL) | 1.5 | $15M | 138k | 108.17 | |
| Constellation Brands (STZ) | 1.5 | $15M | 78k | 189.75 | |
| Ingevity (NGVT) | 1.5 | $15M | 167k | 87.38 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 294k | 47.96 | |
| A. O. Smith Corporation (AOS) | 1.4 | $14M | 297k | 47.64 | |
| UnitedHealth (UNH) | 1.4 | $14M | 47k | 293.98 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $13M | 41k | 329.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 10k | 1339.39 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 89k | 145.88 | |
| Verizon Communications (VZ) | 1.2 | $12M | 199k | 61.40 | |
| Merck & Co (MRK) | 1.2 | $12M | 134k | 90.95 | |
| Nextera Energy (NEE) | 1.2 | $12M | 48k | 242.17 | |
| Tractor Supply Company (TSCO) | 1.2 | $12M | 124k | 93.44 | |
| Comcast Corporation (CMCSA) | 1.1 | $11M | 250k | 44.97 | |
| Citigroup (C) | 1.1 | $11M | 141k | 79.89 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $11M | 80k | 137.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 36k | 293.93 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 80k | 128.29 | |
| Canadian Natl Ry (CNI) | 1.0 | $9.9M | 110k | 90.45 | |
| Pulte (PHM) | 1.0 | $10M | 257k | 38.80 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $9.9M | 273k | 36.30 | |
| Coca-Cola Company (KO) | 0.9 | $9.5M | 171k | 55.35 | |
| Nike (NKE) | 0.9 | $9.1M | 90k | 101.31 | |
| TJX Companies (TJX) | 0.9 | $8.6M | 141k | 61.06 | |
| Xilinx | 0.8 | $8.4M | 86k | 97.77 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.1M | 25k | 321.86 | |
| 3M Company (MMM) | 0.8 | $8.1M | 46k | 176.41 | |
| Pepsi (PEP) | 0.8 | $7.8M | 57k | 136.68 | |
| Truist Financial Corp equities (TFC) | 0.8 | $7.7M | 137k | 56.32 | |
| Honeywell International (HON) | 0.8 | $7.5M | 43k | 177.00 | |
| Delta Air Lines (DAL) | 0.8 | $7.6M | 129k | 58.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.5M | 5.6k | 1336.99 | |
| Intuit (INTU) | 0.7 | $7.2M | 27k | 261.94 | |
| ConocoPhillips (COP) | 0.7 | $7.0M | 108k | 65.03 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 58k | 120.50 | |
| Duke Energy (DUK) | 0.7 | $6.7M | 74k | 91.21 | |
| Novartis (NVS) | 0.7 | $6.6M | 70k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 89k | 69.78 | |
| Home Depot (HD) | 0.6 | $6.3M | 29k | 218.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.3M | 18k | 295.82 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 141k | 35.22 | |
| American Water Works (AWK) | 0.5 | $4.6M | 37k | 122.85 | |
| Pfizer (PFE) | 0.4 | $4.4M | 113k | 39.18 | |
| Lululemon Athletica (LULU) | 0.4 | $4.3M | 19k | 231.66 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.2M | 141k | 30.20 | |
| Norfolk Southern (NSC) | 0.4 | $4.2M | 22k | 194.12 | |
| Qualcomm (QCOM) | 0.4 | $4.2M | 48k | 88.23 | |
| General Motors Company (GM) | 0.4 | $4.2M | 114k | 36.60 | |
| Health Care SPDR (XLV) | 0.4 | $4.0M | 39k | 101.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.9M | 30k | 132.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 32k | 118.84 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 26k | 144.65 | |
| United Technologies Corporation | 0.4 | $3.8M | 25k | 149.75 | |
| Dolby Laboratories (DLB) | 0.4 | $3.7M | 54k | 68.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.7M | 89k | 41.21 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 30k | 124.90 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.6M | 8.1k | 438.30 | |
| Ecolab (ECL) | 0.3 | $3.5M | 18k | 193.00 | |
| Lowe's Companies (LOW) | 0.3 | $3.5M | 29k | 119.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.3M | 112k | 29.67 | |
| Key (KEY) | 0.3 | $3.3M | 161k | 20.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 58k | 53.79 | |
| Macquarie Infrastructure Company | 0.3 | $3.1M | 72k | 42.84 | |
| Dex (DXCM) | 0.3 | $3.0M | 14k | 218.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.1M | 52k | 58.96 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.0M | 52k | 58.25 | |
| Morgan Stanley (MS) | 0.3 | $2.9M | 57k | 51.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 43k | 64.19 | |
| Nokia Corporation (NOK) | 0.3 | $2.6M | 706k | 3.71 | |
| Altria (MO) | 0.3 | $2.5M | 51k | 49.90 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 12k | 197.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 137.55 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 36k | 64.63 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 20k | 111.41 | |
| Dow (DOW) | 0.2 | $2.3M | 42k | 54.74 | |
| CarMax (KMX) | 0.2 | $2.1M | 25k | 87.66 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.2M | 35k | 64.01 | |
| Unum (UNM) | 0.2 | $2.1M | 73k | 29.16 | |
| BP (BP) | 0.2 | $2.0M | 52k | 37.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 44k | 44.88 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 6.7k | 298.58 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 118k | 17.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 12k | 165.71 | |
| Ashland (ASH) | 0.2 | $1.9M | 25k | 76.53 | |
| Docusign (DOCU) | 0.2 | $1.9M | 26k | 74.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 5.6k | 323.31 | |
| Technology SPDR (XLK) | 0.2 | $1.8M | 20k | 91.67 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.8M | 19k | 92.49 | |
| Kroger (KR) | 0.2 | $1.6M | 57k | 28.99 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.7M | 6.8k | 244.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 13k | 124.64 | |
| Xylem (XYL) | 0.2 | $1.6M | 20k | 78.80 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 14k | 110.90 | |
| Republic Services (RSG) | 0.1 | $1.5M | 17k | 89.64 | |
| Amazon (AMZN) | 0.1 | $1.5M | 794.00 | 1847.61 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 19k | 81.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 33k | 44.47 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.5M | 10k | 151.83 | |
| Dominion Resources (D) | 0.1 | $1.4M | 17k | 82.82 | |
| General Electric Company | 0.1 | $1.4M | 126k | 11.16 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.0k | 170.46 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 13k | 107.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.7k | 344.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 8.8k | 143.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 22k | 58.32 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 19k | 64.20 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 16k | 76.24 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.2M | 29k | 41.94 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 15k | 79.68 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $1.2M | 27k | 44.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.8k | 226.47 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 7.8k | 136.33 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 26k | 40.67 | |
| Alerian Mlp Etf | 0.1 | $1.1M | 124k | 8.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 11k | 98.09 | |
| Eaton (ETN) | 0.1 | $1.1M | 12k | 94.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.0k | 212.59 | |
| Linde | 0.1 | $1.1M | 5.3k | 212.99 | |
| American Express Company (AXP) | 0.1 | $988k | 7.9k | 124.46 | |
| Masco Corporation (MAS) | 0.1 | $949k | 20k | 47.99 | |
| Marriott International (MAR) | 0.1 | $1.0M | 6.6k | 151.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 9.4k | 108.21 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.0M | 6.5k | 160.06 | |
| Hca Holdings (HCA) | 0.1 | $990k | 6.7k | 147.85 | |
| Portola Pharmaceuticals | 0.1 | $956k | 40k | 23.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $846k | 4.7k | 180.73 | |
| Boeing Company (BA) | 0.1 | $857k | 2.6k | 325.73 | |
| Air Products & Chemicals (APD) | 0.1 | $862k | 3.7k | 234.88 | |
| Amgen (AMGN) | 0.1 | $868k | 3.6k | 240.91 | |
| International Business Machines (IBM) | 0.1 | $929k | 6.9k | 134.04 | |
| Philip Morris International (PM) | 0.1 | $894k | 11k | 85.12 | |
| Target Corporation (TGT) | 0.1 | $880k | 6.9k | 128.19 | |
| Southern Company (SO) | 0.1 | $938k | 15k | 63.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $905k | 3.9k | 232.65 | |
| FedEx Corporation (FDX) | 0.1 | $758k | 5.0k | 151.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $797k | 11k | 74.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $749k | 11k | 68.82 | |
| Prudential Financial (PRU) | 0.1 | $822k | 8.8k | 93.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $823k | 14k | 60.06 | |
| Under Armour (UAA) | 0.1 | $833k | 39k | 21.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $839k | 27k | 30.78 | |
| Corning Incorporated (GLW) | 0.1 | $647k | 22k | 29.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $735k | 5.6k | 131.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $736k | 3.1k | 235.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.7k | 389.45 | |
| SPDR S&P Biotech (XBI) | 0.1 | $728k | 7.7k | 95.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $740k | 7.0k | 105.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $672k | 12k | 57.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $736k | 3.5k | 212.16 | |
| Paychex (PAYX) | 0.1 | $596k | 7.0k | 85.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $570k | 6.5k | 87.88 | |
| Rbc Cad (RY) | 0.1 | $548k | 6.9k | 79.25 | |
| American International (AIG) | 0.1 | $565k | 11k | 51.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $559k | 2.7k | 205.89 | |
| M/a (MTSI) | 0.1 | $624k | 24k | 26.59 | |
| Acacia Communications | 0.1 | $610k | 9.0k | 67.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $559k | 10k | 53.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 9.8k | 50.37 | |
| Citrix Systems | 0.1 | $519k | 4.7k | 110.87 | |
| Netflix (NFLX) | 0.1 | $517k | 1.6k | 323.73 | |
| Enbridge (ENB) | 0.1 | $501k | 13k | 39.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $500k | 3.9k | 128.53 | |
| Dollar General (DG) | 0.1 | $449k | 2.9k | 155.96 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $455k | 2.0k | 228.30 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $468k | 18k | 25.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $474k | 5.1k | 92.74 | |
| Kinder Morgan (KMI) | 0.1 | $457k | 22k | 21.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $493k | 7.5k | 65.63 | |
| Mondelez Int (MDLZ) | 0.1 | $466k | 8.5k | 55.04 | |
| Medtronic (MDT) | 0.1 | $505k | 4.5k | 113.46 | |
| Chubb (CB) | 0.1 | $506k | 3.3k | 155.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $536k | 4.6k | 115.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $363k | 1.3k | 272.32 | |
| General Mills (GIS) | 0.0 | $435k | 8.1k | 53.52 | |
| Toll Brothers (TOL) | 0.0 | $372k | 9.4k | 39.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $400k | 2.8k | 143.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $380k | 2.3k | 163.51 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $430k | 6.4k | 67.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $399k | 7.8k | 50.93 | |
| American Tower Reit (AMT) | 0.0 | $415k | 1.8k | 229.92 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.0 | $420k | 7.0k | 60.13 | |
| Straumann Holding | 0.0 | $428k | 450.00 | 951.11 | |
| Broad | 0.0 | $423k | 1.3k | 315.67 | |
| Corteva (CTVA) | 0.0 | $361k | 12k | 29.53 | |
| Caterpillar (CAT) | 0.0 | $343k | 2.3k | 147.84 | |
| CSX Corporation (CSX) | 0.0 | $310k | 4.3k | 72.40 | |
| Autodesk (ADSK) | 0.0 | $347k | 1.9k | 183.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $317k | 6.0k | 52.98 | |
| Nordstrom (JWN) | 0.0 | $278k | 6.8k | 40.88 | |
| Royal Dutch Shell | 0.0 | $283k | 4.8k | 58.96 | |
| Schlumberger (SLB) | 0.0 | $326k | 8.1k | 40.20 | |
| Imperial Oil (IMO) | 0.0 | $302k | 11k | 26.47 | |
| Dover Corporation (DOV) | 0.0 | $340k | 3.0k | 115.25 | |
| Sempra Energy (SRE) | 0.0 | $275k | 1.8k | 151.43 | |
| Applied Materials (AMAT) | 0.0 | $313k | 5.1k | 61.07 | |
| Oracle Corporation (ORCL) | 0.0 | $320k | 6.0k | 52.91 | |
| Activision Blizzard | 0.0 | $326k | 5.5k | 59.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $331k | 12k | 28.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $292k | 3.1k | 93.17 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $332k | 1.7k | 195.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $328k | 3.9k | 83.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $294k | 2.7k | 107.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $280k | 4.4k | 62.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $319k | 2.7k | 117.58 | |
| Simmons First National Corporation (SFNC) | 0.0 | $268k | 10k | 26.80 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $262k | 1.7k | 153.67 | |
| Facebook Inc cl a (META) | 0.0 | $251k | 1.2k | 205.07 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $314k | 4.2k | 74.58 | |
| Novocure | 0.0 | $348k | 4.1k | 84.36 | |
| L3harris Technologies (LHX) | 0.0 | $327k | 1.7k | 197.82 | |
| Baxter International (BAX) | 0.0 | $223k | 2.7k | 83.55 | |
| ResMed (RMD) | 0.0 | $235k | 1.5k | 155.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.6k | 133.33 | |
| Williams-Sonoma (WSM) | 0.0 | $217k | 3.0k | 73.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.4k | 69.58 | |
| ConAgra Foods (CAG) | 0.0 | $203k | 5.9k | 34.21 | |
| Micron Technology (MU) | 0.0 | $236k | 4.4k | 53.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $185k | 11k | 16.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 2.9k | 77.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $231k | 5.3k | 43.97 | |
| Vanguard Growth ETF (VUG) | 0.0 | $220k | 1.2k | 181.82 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $242k | 1.1k | 216.07 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $177k | 11k | 16.68 | |
| Goldman Sachs Access Treasury | 0.0 | $224k | 2.2k | 100.09 | |
| J.C. Penney Company | 0.0 | $14k | 12k | 1.14 | |
| Dixie (DXYN) | 0.0 | $27k | 23k | 1.16 | |
| Frelii Inc equities (FRLI) | 0.0 | $2.9k | 14k | 0.21 |
