Patton Fund Management as of Dec. 31, 2019
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 78 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 |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.6 | $19M | 172k | 110.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $9.6M | 138k | 69.44 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $9.5M | 214k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.5M | 38k | 226.51 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $8.5M | 26k | 321.85 | |
| SPDR DJ Wilshire REIT (RWR) | 2.8 | $8.1M | 80k | 102.02 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $7.3M | 44k | 165.67 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $6.5M | 109k | 59.62 | |
| Nextera Energy (NEE) | 1.6 | $4.5M | 18k | 242.18 | |
| Ansys (ANSS) | 1.5 | $4.4M | 17k | 257.41 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 35k | 124.90 | |
| American Electric Power Company (AEP) | 1.5 | $4.3M | 46k | 94.51 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $4.3M | 33k | 132.93 | |
| Paccar (PCAR) | 1.4 | $4.2M | 53k | 79.10 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $4.1M | 7.3k | 560.04 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.4 | $4.1M | 252k | 16.21 | |
| Western Union Company (WU) | 1.4 | $4.0M | 150k | 26.78 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.0M | 28k | 142.90 | |
| Entergy Corporation (ETR) | 1.4 | $4.0M | 33k | 119.80 | |
| Incyte Corporation (INCY) | 1.4 | $3.9M | 45k | 87.33 | |
| Nike (NKE) | 1.4 | $3.9M | 39k | 101.32 | |
| Newmont Mining Corporation (NEM) | 1.4 | $3.9M | 89k | 43.45 | |
| Edwards Lifesciences (EW) | 1.3 | $3.8M | 16k | 233.29 | |
| Dover Corporation (DOV) | 1.3 | $3.8M | 33k | 115.26 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.7M | 82k | 45.86 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $3.7M | 92k | 40.71 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.7M | 22k | 169.75 | |
| D.R. Horton (DHI) | 1.3 | $3.7M | 70k | 52.75 | |
| MarketAxess Holdings (MKTX) | 1.3 | $3.7M | 9.7k | 379.14 | |
| Equinix (EQIX) | 1.3 | $3.7M | 6.3k | 583.66 | |
| Tyson Foods (TSN) | 1.3 | $3.6M | 40k | 91.03 | |
| Sempra Energy (SRE) | 1.3 | $3.7M | 24k | 151.49 | |
| Realty Income (O) | 1.3 | $3.6M | 49k | 73.62 | |
| Msci (MSCI) | 1.2 | $3.6M | 14k | 258.17 | |
| Prologis (PLD) | 1.2 | $3.6M | 40k | 89.15 | |
| Allegion Plc equity (ALLE) | 1.2 | $3.6M | 29k | 124.53 | |
| Atmos Energy Corporation (ATO) | 1.2 | $3.5M | 32k | 111.87 | |
| Willis Towers Watson (WTW) | 1.2 | $3.5M | 18k | 201.96 | |
| MasterCard Incorporated (MA) | 1.2 | $3.5M | 12k | 298.61 | |
| Pulte (PHM) | 1.2 | $3.5M | 89k | 38.80 | |
| NVR (NVR) | 1.2 | $3.5M | 906.00 | 3807.95 | |
| Cummins (CMI) | 1.2 | $3.4M | 19k | 178.95 | |
| AvalonBay Communities (AVB) | 1.1 | $3.3M | 16k | 209.70 | |
| Seagate Technology Com Stk | 1.1 | $3.3M | 55k | 59.50 | |
| Universal Health Services (UHS) | 1.1 | $3.1M | 21k | 143.45 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.0M | 25k | 120.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | 9.2k | 324.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 10k | 293.88 | |
| Xylem (XYL) | 1.0 | $2.8M | 36k | 78.79 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 20k | 138.31 | |
| AutoZone (AZO) | 1.0 | $2.8M | 2.4k | 1191.46 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.8M | 3.3k | 837.07 | |
| Digital Realty Trust (DLR) | 0.9 | $2.7M | 23k | 119.72 | |
| Dollar Tree (DLTR) | 0.9 | $2.6M | 28k | 94.03 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.6M | 38k | 69.36 | |
| Fiserv (FI) | 0.9 | $2.6M | 22k | 115.62 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 18k | 137.54 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.5M | 19k | 130.83 | |
| Dollar General (DG) | 0.9 | $2.5M | 16k | 156.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.4M | 5.6k | 438.27 | |
| At&t (T) | 0.8 | $2.3M | 59k | 39.08 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.2M | 15k | 147.52 | |
| Gartner (IT) | 0.8 | $2.2M | 15k | 154.07 | |
| Hess (HES) | 0.8 | $2.2M | 34k | 66.80 | |
| Applied Materials (AMAT) | 0.8 | $2.2M | 36k | 61.03 | |
| Synopsys (SNPS) | 0.8 | $2.2M | 16k | 139.20 | |
| Equity Residential (EQR) | 0.7 | $2.1M | 26k | 80.92 | |
| NiSource (NI) | 0.7 | $2.1M | 75k | 27.84 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.1M | 22k | 94.99 | |
| General Mills (GIS) | 0.7 | $2.1M | 39k | 53.57 | |
| salesforce (CRM) | 0.7 | $1.9M | 12k | 162.66 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 17k | 108.15 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.5M | 24k | 63.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $767k | 6.9k | 110.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $635k | 2.0k | 323.16 | |
| ResMed (RMD) | 0.1 | $291k | 1.9k | 154.87 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 1.0k | 269.38 | |
| Keysight Technologies (KEYS) | 0.1 | $208k | 2.0k | 102.56 |
