Patten & Patten as of March 31, 2020
Portfolio Holdings for Patten & Patten
Patten & Patten holds 227 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $70M | 277k | 254.29 | |
| Westrock (WRK) | 4.8 | $37M | 1.3M | 28.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 189k | 157.71 | |
| Intel Corporation (INTC) | 2.7 | $21M | 382k | 54.12 | |
| iShares S&P Global Technology Sect. (IXN) | 2.3 | $17M | 95k | 182.36 | |
| Progressive Corporation (PGR) | 2.2 | $17M | 228k | 73.84 | |
| Visa (V) | 2.2 | $17M | 105k | 161.12 | |
| Abbott Laboratories (ABT) | 2.2 | $16M | 208k | 78.91 | |
| At&t (T) | 2.0 | $15M | 513k | 29.15 | |
| Abbvie (ABBV) | 1.9 | $14M | 184k | 76.19 | |
| Edwards Lifesciences (EW) | 1.7 | $13M | 69k | 188.62 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 134k | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 39k | 318.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 134k | 90.03 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 302k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 10k | 1161.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 88k | 131.13 | |
| Nextera Energy (NEE) | 1.5 | $11M | 47k | 240.62 | |
| Verizon Communications (VZ) | 1.5 | $11M | 206k | 53.73 | |
| UnitedHealth (UNH) | 1.4 | $11M | 44k | 249.39 | |
| A. O. Smith Corporation (AOS) | 1.4 | $10M | 274k | 37.81 | |
| Merck & Co (MRK) | 1.4 | $10M | 134k | 76.94 | |
| Constellation Brands (STZ) | 1.3 | $10M | 70k | 143.36 | |
| Tractor Supply Company (TSCO) | 1.3 | $9.8M | 115k | 84.55 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.7M | 34k | 285.14 | |
| Raytheon Company | 1.2 | $9.4M | 72k | 131.15 | |
| Comcast Corporation (CMCSA) | 1.2 | $9.0M | 262k | 34.38 | |
| Canadian Natl Ry (CNI) | 1.1 | $8.1M | 105k | 77.63 | |
| Nike (NKE) | 1.0 | $7.6M | 92k | 82.74 | |
| Coca-Cola Company (KO) | 1.0 | $7.4M | 168k | 44.25 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $7.2M | 74k | 97.28 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.1M | 71k | 99.92 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.1M | 27k | 257.76 | |
| TJX Companies (TJX) | 0.9 | $6.9M | 144k | 47.81 | |
| Pepsi (PEP) | 0.9 | $6.7M | 56k | 120.10 | |
| Xilinx | 0.8 | $6.5M | 83k | 77.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.5M | 5.6k | 1162.78 | |
| 3M Company (MMM) | 0.8 | $6.2M | 46k | 136.50 | |
| Intuit (INTU) | 0.8 | $6.1M | 26k | 229.99 | |
| Honeywell International (HON) | 0.7 | $5.6M | 42k | 133.78 | |
| Duke Energy (DUK) | 0.7 | $5.6M | 70k | 80.88 | |
| Novartis (NVS) | 0.7 | $5.5M | 67k | 82.45 | |
| Home Depot (HD) | 0.7 | $5.3M | 29k | 186.72 | |
| Ingevity (NGVT) | 0.7 | $5.1M | 144k | 35.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.2M | 18k | 236.81 | |
| Docusign (DOCU) | 0.6 | $4.2M | 45k | 92.40 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.0M | 129k | 30.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 34k | 113.62 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 52k | 72.46 | |
| ConocoPhillips (COP) | 0.5 | $3.7M | 121k | 30.80 | |
| Dex (DXCM) | 0.5 | $3.7M | 14k | 269.30 | |
| American Water Works (AWK) | 0.5 | $3.7M | 31k | 119.55 | |
| Delta Air Lines (DAL) | 0.5 | $3.6M | 127k | 28.53 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 37k | 96.60 | |
| Pulte (PHM) | 0.5 | $3.6M | 161k | 22.32 | |
| Lululemon Athletica (LULU) | 0.5 | $3.5M | 18k | 189.55 | |
| Health Care SPDR (XLV) | 0.5 | $3.4M | 38k | 88.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 88k | 37.97 | |
| Pfizer (PFE) | 0.4 | $3.3M | 101k | 32.64 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 49k | 67.64 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 29k | 109.98 | |
| Ecolab (ECL) | 0.4 | $3.1M | 20k | 155.85 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 21k | 145.99 | |
| United Parcel Service (UPS) | 0.4 | $3.1M | 34k | 93.43 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.9M | 9.8k | 301.06 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.9M | 24k | 117.71 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 129k | 21.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 48k | 55.74 | |
| Dolby Laboratories (DLB) | 0.3 | $2.7M | 49k | 54.21 | |
| Citigroup (C) | 0.3 | $2.7M | 64k | 42.12 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 30k | 86.03 | |
| United Technologies Corporation | 0.3 | $2.5M | 26k | 94.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.4M | 142k | 17.18 | |
| General Motors Company (GM) | 0.3 | $2.4M | 115k | 20.78 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 132k | 16.95 | |
| Walgreen Boots Alliance | 0.3 | $2.2M | 47k | 45.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 127.89 | |
| Amazon (AMZN) | 0.3 | $1.9M | 993.00 | 1949.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 11k | 165.38 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 55k | 34.01 | |
| Nokia Corporation (NOK) | 0.2 | $1.8M | 595k | 3.10 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 34k | 55.40 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 6.9k | 241.53 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 21k | 80.38 | |
| Kroger (KR) | 0.2 | $1.6M | 54k | 30.12 | |
| Macquarie Infrastructure Company | 0.2 | $1.6M | 62k | 25.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 43k | 34.12 | |
| General Electric Company | 0.2 | $1.4M | 177k | 7.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 5.7k | 258.44 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 44k | 32.60 | |
| Xylem (XYL) | 0.2 | $1.4M | 21k | 65.13 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.3M | 34k | 37.54 | |
| BP (BP) | 0.2 | $1.2M | 51k | 24.40 | |
| Republic Services (RSG) | 0.2 | $1.2M | 16k | 75.06 | |
| Dominion Resources (D) | 0.2 | $1.2M | 17k | 72.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 114.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 37k | 33.56 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 22k | 53.67 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $1.2M | 25k | 48.69 | |
| Dow (DOW) | 0.2 | $1.2M | 42k | 29.23 | |
| CarMax (KMX) | 0.1 | $1.1M | 21k | 53.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.2k | 263.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 302.53 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 11k | 100.21 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 12k | 92.98 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 5.4k | 211.83 | |
| Ashland (ASH) | 0.1 | $1.1M | 23k | 50.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 16k | 68.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.0k | 136.67 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 18k | 59.00 | |
| Key (KEY) | 0.1 | $1.1M | 103k | 10.37 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 26k | 40.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 23k | 46.93 | |
| Unum (UNM) | 0.1 | $963k | 64k | 15.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $978k | 9.5k | 102.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.8k | 103.43 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.0M | 9.8k | 102.62 | |
| FedEx Corporation (FDX) | 0.1 | $930k | 7.7k | 121.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $943k | 8.7k | 108.12 | |
| Southern Company (SO) | 0.1 | $893k | 17k | 54.15 | |
| Netflix (NFLX) | 0.1 | $883k | 2.4k | 375.43 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $946k | 16k | 58.00 | |
| Eaton (ETN) | 0.1 | $889k | 11k | 77.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $920k | 4.8k | 190.44 | |
| Regions Financial Corporation (RF) | 0.1 | $850k | 95k | 8.97 | |
| International Business Machines (IBM) | 0.1 | $818k | 7.4k | 110.98 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $859k | 6.4k | 134.53 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $803k | 27k | 30.01 | |
| Linde | 0.1 | $866k | 5.0k | 173.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $775k | 5.6k | 138.64 | |
| Air Products & Chemicals (APD) | 0.1 | $731k | 3.7k | 199.73 | |
| Philip Morris International (PM) | 0.1 | $766k | 11k | 72.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $771k | 5.2k | 147.96 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $795k | 3.9k | 204.37 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $774k | 11k | 71.51 | |
| Crown Castle Intl (CCI) | 0.1 | $772k | 5.3k | 144.49 | |
| American Express Company (AXP) | 0.1 | $689k | 8.1k | 85.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $706k | 3.9k | 182.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $712k | 5.0k | 141.13 | |
| Emerson Electric (EMR) | 0.1 | $717k | 15k | 47.68 | |
| Masco Corporation (MAS) | 0.1 | $659k | 19k | 34.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $651k | 11k | 59.33 | |
| Amgen (AMGN) | 0.1 | $663k | 3.3k | 202.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $718k | 11k | 66.38 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $706k | 23k | 30.51 | |
| Hca Holdings (HCA) | 0.1 | $696k | 7.7k | 89.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $651k | 13k | 48.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $682k | 3.5k | 194.52 | |
| Citrix Systems | 0.1 | $609k | 4.3k | 141.66 | |
| Mohawk Industries (MHK) | 0.1 | $594k | 7.8k | 76.29 | |
| SPDR S&P Biotech (XBI) | 0.1 | $593k | 7.7k | 77.42 | |
| Broadcom (AVGO) | 0.1 | $626k | 2.6k | 237.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $588k | 13k | 44.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 1.6k | 338.83 | |
| Altria (MO) | 0.1 | $566k | 15k | 38.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $568k | 49k | 11.58 | |
| Marriott International (MAR) | 0.1 | $495k | 6.6k | 74.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $566k | 27k | 20.82 | |
| Dupont De Nemours (DD) | 0.1 | $527k | 15k | 34.12 | |
| Corning Incorporated (GLW) | 0.1 | $480k | 23k | 20.52 | |
| Boeing Company (BA) | 0.1 | $433k | 2.9k | 149.26 | |
| General Mills (GIS) | 0.1 | $424k | 8.0k | 52.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $439k | 6.7k | 65.76 | |
| Prudential Financial (PRU) | 0.1 | $422k | 8.1k | 52.13 | |
| Rbc Cad (RY) | 0.1 | $420k | 6.8k | 61.49 | |
| Dollar General (DG) | 0.1 | $435k | 2.9k | 151.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $487k | 6.6k | 73.56 | |
| Alerian Mlp Etf | 0.1 | $421k | 122k | 3.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $436k | 55k | 7.91 | |
| Paychex (PAYX) | 0.1 | $411k | 6.5k | 62.88 | |
| Gilead Sciences (GILD) | 0.1 | $395k | 5.3k | 74.81 | |
| Abiomed | 0.1 | $414k | 2.9k | 145.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $378k | 2.6k | 143.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $345k | 1.9k | 177.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $387k | 6.8k | 57.09 | |
| American Tower Reit (AMT) | 0.1 | $393k | 1.8k | 217.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $364k | 8.1k | 44.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $406k | 7.5k | 54.05 | |
| Mondelez Int (MDLZ) | 0.1 | $411k | 8.2k | 50.02 | |
| Medtronic (MDT) | 0.1 | $377k | 4.2k | 90.17 | |
| Chubb (CB) | 0.1 | $363k | 3.3k | 111.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $376k | 4.5k | 83.97 | |
| Autodesk (ADSK) | 0.0 | $295k | 1.9k | 156.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 10k | 28.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $309k | 1.3k | 229.91 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 6.0k | 48.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $331k | 11k | 29.05 | |
| Activision Blizzard | 0.0 | $326k | 5.5k | 59.47 | |
| Enbridge (ENB) | 0.0 | $337k | 12k | 29.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $313k | 3.8k | 82.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $291k | 15k | 19.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $329k | 4.7k | 69.85 | |
| Kinder Morgan (KMI) | 0.0 | $310k | 22k | 13.91 | |
| M/a (MTSI) | 0.0 | $280k | 15k | 18.96 | |
| J P Morgan Exchange Traded F div rtn eu etf | 0.0 | $316k | 7.0k | 45.24 | |
| Straumann Holding | 0.0 | $325k | 450.00 | 722.22 | |
| Novocure | 0.0 | $303k | 4.5k | 67.33 | |
| L3harris Technologies (LHX) | 0.0 | $298k | 1.7k | 180.28 | |
| Caterpillar (CAT) | 0.0 | $252k | 2.2k | 115.86 | |
| CSX Corporation (CSX) | 0.0 | $245k | 4.3k | 57.22 | |
| Baxter International (BAX) | 0.0 | $251k | 3.1k | 81.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 465.00 | 488.17 | |
| ResMed (RMD) | 0.0 | $245k | 1.7k | 147.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 5.9k | 34.22 | |
| Dover Corporation (DOV) | 0.0 | $248k | 3.0k | 84.07 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.8k | 112.89 | |
| Applied Materials (AMAT) | 0.0 | $235k | 5.1k | 45.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $192k | 13k | 14.28 | |
| American International (AIG) | 0.0 | $226k | 9.3k | 24.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $235k | 1.7k | 138.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 4.3k | 56.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $255k | 2.0k | 128.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $206k | 2.6k | 79.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $205k | 4.4k | 46.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $234k | 1.2k | 187.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $227k | 7.8k | 28.97 | |
| Facebook Inc cl a (META) | 0.0 | $213k | 1.3k | 167.19 | |
| Moderna (MRNA) | 0.0 | $242k | 8.1k | 29.89 | |
| Goldman Sachs Access Treasury | 0.0 | $226k | 2.2k | 100.98 | |
| Imperial Oil (IMO) | 0.0 | $129k | 11k | 11.31 | |
| Simmons First National Corporation (SFNC) | 0.0 | $184k | 10k | 18.40 | |
| Portola Pharmaceuticals | 0.0 | $131k | 18k | 7.15 | |
| Capstar Finl Hldgs | 0.0 | $105k | 11k | 9.89 | |
| J.C. Penney Company | 0.0 | $4.0k | 12k | 0.33 | |
| Dixie (DXYN) | 0.0 | $15k | 23k | 0.64 | |
| Allianzgi Conv & Income Fd I | 0.0 | $35k | 11k | 3.33 | |
| Frelii Inc equities (FRLI) | 0.0 | $999.600000 | 14k | 0.07 |
