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 | |
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 |