Patton Fund Management

Patton Fund Management as of Sept. 30, 2019

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 77 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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.2 $18M 161k 112.47
iShares MSCI EAFE Index Fund (EFA) 3.5 $8.9M 136k 65.21
Vanguard Emerging Markets ETF (VWO) 3.4 $8.4M 209k 40.26
SPDR DJ Wilshire REIT (RWR) 3.2 $7.9M 76k 104.56
Berkshire Hathaway (BRK.B) 3.1 $7.8M 38k 208.03
Spdr S&p 500 Etf (SPY) 3.1 $7.8M 26k 296.78
iShares Russell 2000 Index (IWM) 2.6 $6.5M 43k 151.33
iShares S&P 500 Index (IVV) 2.4 $6.0M 20k 298.54
iShares Russell Midcap Index Fund (IWR) 2.4 $5.9M 106k 55.95
SPDR Gold Trust (GLD) 1.5 $3.8M 27k 138.86
Ansys (ANSS) 1.5 $3.7M 17k 221.38
iShares S&P GSCI Commodity-Indexed (GSG) 1.5 $3.7M 246k 15.05
Equinix (EQIX) 1.4 $3.6M 6.3k 576.83
Edwards Lifesciences (EW) 1.4 $3.6M 16k 219.89
Atmos Energy Corporation (ATO) 1.4 $3.6M 32k 113.90
Tyson Foods (TSN) 1.4 $3.4M 40k 86.15
Motorola Solutions (MSI) 1.4 $3.4M 20k 170.42
Willis Towers Watson (WTW) 1.3 $3.4M 17k 192.95
Newmont Mining Corporation (NEM) 1.3 $3.3M 88k 37.92
McCormick & Company, Incorporated (MKC) 1.3 $3.3M 21k 156.31
AvalonBay Communities (AVB) 1.3 $3.3M 15k 215.31
Dover Corporation (DOV) 1.3 $3.2M 33k 99.55
Universal Health Services (UHS) 1.3 $3.2M 21k 148.75
Dollar Tree (DLTR) 1.3 $3.2M 28k 114.18
MarketAxess Holdings (MKTX) 1.3 $3.2M 9.6k 327.49
MasterCard Incorporated (MA) 1.2 $3.1M 12k 271.53
Intuit (INTU) 1.2 $3.1M 12k 265.93
Boston Scientific Corporation (BSX) 1.2 $3.1M 77k 40.69
Cummins (CMI) 1.2 $3.1M 19k 162.69
Hasbro (HAS) 1.2 $3.1M 26k 118.69
Msci (MSCI) 1.2 $3.0M 14k 217.78
Allegion Plc equity (ALLE) 1.2 $3.0M 29k 103.65
Twitter 1.2 $2.9M 71k 41.21
Costco Wholesale Corporation (COST) 1.1 $2.9M 9.9k 288.12
Adobe Systems Incorporated (ADBE) 1.1 $2.8M 10k 276.21
Seagate Technology Com Stk 1.1 $2.8M 52k 53.79
Cooper Companies 1.1 $2.8M 9.4k 296.97
DISH Network 1.1 $2.8M 81k 34.07
Thermo Fisher Scientific (TMO) 1.1 $2.7M 9.1k 291.30
Chipotle Mexican Grill (CMG) 1.1 $2.6M 3.2k 840.32
Kimberly-Clark Corporation (KMB) 1.0 $2.6M 18k 142.04
Celgene Corporation 1.0 $2.6M 26k 99.31
Dollar General (DG) 1.0 $2.5M 16k 158.96
Public Service Enterprise (PEG) 1.0 $2.5M 41k 62.07
Cadence Design Systems (CDNS) 1.0 $2.5M 37k 66.08
AutoZone (AZO) 1.0 $2.4M 2.3k 1084.66
Advanced Micro Devices (AMD) 0.9 $2.4M 81k 28.99
Illumina (ILMN) 0.9 $2.3M 7.7k 304.17
Fiserv (FI) 0.9 $2.3M 22k 103.58
Church & Dwight (CHD) 0.9 $2.2M 30k 75.25
Verisign (VRSN) 0.9 $2.2M 12k 188.61
Whirlpool Corporation (WHR) 0.9 $2.2M 14k 158.34
NiSource (NI) 0.9 $2.2M 74k 29.92
At&t (T) 0.9 $2.2M 58k 37.84
Jacobs Engineering 0.9 $2.2M 24k 91.49
O'reilly Automotive (ORLY) 0.9 $2.2M 5.5k 398.55
Avery Dennison Corporation (AVY) 0.9 $2.2M 19k 113.59
Symantec Corporation 0.9 $2.1M 91k 23.63
American Electric Power Company (AEP) 0.9 $2.1M 23k 93.69
Synopsys (SNPS) 0.8 $2.1M 16k 137.26
Stryker Corporation (SYK) 0.8 $2.1M 9.8k 216.35
Ball Corporation (BALL) 0.8 $2.1M 29k 72.80
General Mills (GIS) 0.8 $2.1M 38k 55.11
Gartner (IT) 0.8 $2.0M 14k 143.01
Progressive Corporation (PGR) 0.8 $2.0M 26k 77.27
Verizon Communications (VZ) 0.8 $2.0M 33k 60.36
Ingersoll-rand Co Ltd-cl A 0.8 $1.9M 16k 123.19
American Tower Reit (AMT) 0.8 $1.9M 8.4k 221.12
Tractor Supply Company (TSCO) 0.7 $1.8M 20k 90.44
Paypal Holdings (PYPL) 0.7 $1.8M 17k 103.59
salesforce (CRM) 0.7 $1.7M 12k 148.47
Autodesk (ADSK) 0.7 $1.7M 12k 147.72
Under Armour (UAA) 0.6 $1.5M 78k 19.94
Monster Beverage Corp (MNST) 0.6 $1.4M 24k 58.06
Intuitive Surgical (ISRG) 0.4 $1.1M 2.1k 540.07
iShares Lehman Short Treasury Bond (SHV) 0.3 $650k 5.9k 110.66
Wec Energy Group (WEC) 0.1 $205k 2.2k 95.17