Patton Fund Management

Patton Fund Management as of June 30, 2019

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 65 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
iShares S&P 500 Index (IVV) 16.8 $42M 144k 294.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.8 $17M 157k 110.02
iShares MSCI EAFE Index Fund (EFA) 3.3 $8.3M 126k 65.73
Vanguard Emerging Markets ETF (VWO) 3.3 $8.3M 194k 42.53
Spdr S&p 500 Etf (SPY) 3.0 $7.5M 26k 293.01
Berkshire Hathaway (BRK.B) 2.9 $7.4M 35k 213.17
SPDR DJ Wilshire REIT (RWR) 2.8 $7.2M 73k 98.80
Harris Corporation 2.6 $6.5M 34k 189.12
iShares Russell 2000 Index (IWM) 2.5 $6.3M 41k 155.51
iShares Russell Midcap Index Fund (IWR) 2.2 $5.6M 101k 55.87
MasterCard Incorporated (MA) 1.4 $3.7M 14k 264.50
SPDR Gold Trust (GLD) 1.4 $3.6M 27k 133.21
Adobe Systems Incorporated (ADBE) 1.4 $3.6M 12k 294.69
Edwards Lifesciences (EW) 1.4 $3.6M 19k 184.76
Dollar Tree (DLTR) 1.4 $3.5M 33k 107.39
iShares S&P GSCI Commodity-Indexed (GSG) 1.4 $3.5M 225k 15.65
Costco Wholesale Corporation (COST) 1.3 $3.2M 12k 264.29
Cadence Design Systems (CDNS) 1.3 $3.2M 46k 70.80
Thermo Fisher Scientific (TMO) 1.2 $3.1M 11k 293.67
Kimberly-Clark Corporation (KMB) 1.2 $3.1M 23k 133.30
Darden Restaurants (DRI) 1.2 $3.0M 25k 121.74
Celgene Corporation 1.2 $3.0M 33k 92.44
AutoZone (AZO) 1.2 $3.0M 2.8k 1099.64
Verisign (VRSN) 1.2 $3.0M 14k 209.14
Advanced Micro Devices (AMD) 1.2 $3.0M 99k 30.37
Public Service Enterprise (PEG) 1.2 $3.0M 50k 58.82
Chipotle Mexican Grill (CMG) 1.1 $2.8M 3.8k 732.88
Total System Services 1.1 $2.8M 22k 128.28
Church & Dwight (CHD) 1.1 $2.7M 36k 73.07
Dollar General (DG) 1.1 $2.6M 20k 135.14
Tractor Supply Company (TSCO) 1.0 $2.6M 24k 108.82
Progressive Corporation (PGR) 1.0 $2.5M 32k 79.93
Ball Corporation (BALL) 1.0 $2.5M 36k 70.00
O'reilly Automotive (ORLY) 1.0 $2.5M 6.7k 369.32
Stryker Corporation (SYK) 1.0 $2.5M 12k 205.62
Jacobs Engineering 1.0 $2.5M 29k 84.41
Under Armour (UAA) 1.0 $2.5M 97k 25.35
Synopsys (SNPS) 1.0 $2.4M 19k 128.69
General Mills (GIS) 1.0 $2.4M 47k 52.52
American Electric Power Company (AEP) 1.0 $2.5M 28k 88.02
Fiserv (FI) 1.0 $2.4M 27k 91.15
Paypal Holdings (PYPL) 1.0 $2.4M 21k 114.46
CSX Corporation (CSX) 0.9 $2.4M 31k 77.37
Autodesk (ADSK) 0.9 $2.3M 14k 162.90
Verizon Communications (VZ) 0.9 $2.3M 40k 57.12
PerkinElmer (RVTY) 0.9 $2.2M 22k 96.33
Nike (NKE) 0.9 $2.2M 26k 83.93
salesforce (CRM) 0.9 $2.2M 14k 151.74
Xilinx 0.8 $2.1M 18k 117.95
Cisco Systems (CSCO) 0.8 $2.1M 38k 54.73
Anthem (ELV) 0.8 $2.1M 7.4k 282.15
Boston Scientific Corporation (BSX) 0.8 $2.0M 47k 42.98
Atmos Energy Corporation (ATO) 0.8 $2.0M 19k 105.57
American Tower Reit (AMT) 0.8 $2.0M 9.7k 204.42
AvalonBay Communities (AVB) 0.8 $2.0M 9.7k 203.15
Cooper Companies 0.8 $1.9M 5.7k 336.81
Monster Beverage Corp (MNST) 0.7 $1.8M 29k 63.83
Intuit (INTU) 0.7 $1.7M 6.5k 261.28
Fox Corp (FOXA) 0.7 $1.7M 46k 36.64
Foot Locker (FL) 0.6 $1.5M 36k 41.91
Illumina (ILMN) 0.6 $1.5M 4.0k 368.17
Universal Health Services (UHS) 0.6 $1.4M 11k 130.35
Intuitive Surgical (ISRG) 0.5 $1.3M 2.5k 524.68
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.3M 56k 22.96
iShares Lehman Short Treasury Bond (SHV) 0.2 $560k 5.1k 110.67