Patton Fund Management as of March 31, 2020
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 80 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 |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.5 | $17M | 140k | 121.48 | |
| iShares S&P 500 Index (IVV) | 7.3 | $12M | 46k | 258.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $8.3M | 155k | 53.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $7.7M | 229k | 33.55 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $6.8M | 27k | 257.75 | |
| SPDR DJ Wilshire REIT (RWR) | 4.2 | $6.8M | 95k | 72.20 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $6.8M | 37k | 182.83 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $6.2M | 54k | 114.47 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $5.3M | 123k | 43.17 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.0 | $3.2M | 343k | 9.30 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.2M | 21k | 148.04 | |
| Msci (MSCI) | 1.4 | $2.2M | 7.6k | 288.94 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 8.2k | 263.57 | |
| Nextera Energy (NEE) | 1.3 | $2.2M | 9.0k | 240.62 | |
| Citrix Systems | 1.3 | $2.1M | 15k | 141.56 | |
| Synopsys (SNPS) | 1.2 | $2.0M | 15k | 128.78 | |
| Equinix (EQIX) | 1.2 | $1.9M | 3.1k | 624.64 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.9M | 41k | 45.48 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 11k | 173.21 | |
| Kroger (KR) | 1.1 | $1.8M | 60k | 30.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 16k | 113.61 | |
| American Electric Power Company (AEP) | 1.1 | $1.7M | 22k | 80.00 | |
| Micron Technology (MU) | 1.0 | $1.7M | 40k | 42.06 | |
| Campbell Soup Company (CPB) | 1.0 | $1.7M | 36k | 46.17 | |
| Digital Realty Trust (DLR) | 1.0 | $1.6M | 12k | 138.95 | |
| Copart (CPRT) | 1.0 | $1.6M | 24k | 68.53 | |
| Entergy Corporation (ETR) | 1.0 | $1.6M | 17k | 93.99 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 12k | 135.27 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.6M | 16k | 99.24 | |
| Prologis (PLD) | 1.0 | $1.6M | 19k | 80.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 5.3k | 285.20 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.5M | 27k | 56.27 | |
| Dollar General (DG) | 0.9 | $1.5M | 9.9k | 150.97 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 12k | 127.89 | |
| General Mills (GIS) | 0.9 | $1.5M | 28k | 52.78 | |
| Allegion Plc equity (ALLE) | 0.9 | $1.5M | 16k | 92.03 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.4M | 24k | 58.77 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 5.8k | 241.62 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 18k | 74.75 | |
| Western Union Company (WU) | 0.8 | $1.3M | 74k | 18.13 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.3M | 20k | 66.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $1.2M | 11k | 111.04 | |
| NVR (NVR) | 0.7 | $1.2M | 458.00 | 2569.87 | |
| salesforce (CRM) | 0.7 | $1.2M | 8.1k | 143.93 | |
| Fiserv (FI) | 0.6 | $1.0M | 11k | 95.02 | |
| Pulte (PHM) | 0.6 | $969k | 43k | 22.31 | |
| Newmont Mining Corporation (NEM) | 0.6 | $966k | 21k | 45.28 | |
| Ansys (ANSS) | 0.6 | $960k | 4.1k | 232.50 | |
| Procter & Gamble Company (PG) | 0.6 | $898k | 8.2k | 110.00 | |
| Applied Materials (AMAT) | 0.5 | $836k | 18k | 45.83 | |
| Estee Lauder Companies (EL) | 0.5 | $795k | 5.0k | 159.35 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $796k | 5.6k | 141.21 | |
| Incyte Corporation (INCY) | 0.5 | $783k | 11k | 73.18 | |
| Qualcomm (QCOM) | 0.5 | $774k | 11k | 67.68 | |
| Paypal Holdings (PYPL) | 0.5 | $777k | 8.1k | 95.70 | |
| Willis Towers Watson (WTW) | 0.5 | $780k | 4.6k | 169.82 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $756k | 2.5k | 302.64 | |
| Paccar (PCAR) | 0.5 | $761k | 13k | 61.11 | |
| Edwards Lifesciences (EW) | 0.5 | $743k | 3.9k | 188.58 | |
| Nike (NKE) | 0.5 | $752k | 9.1k | 82.76 | |
| Zebra Technologies (ZBRA) | 0.4 | $716k | 3.9k | 183.54 | |
| Dover Corporation (DOV) | 0.4 | $722k | 8.6k | 83.95 | |
| Sempra Energy (SRE) | 0.4 | $703k | 6.2k | 112.95 | |
| Seagate Technology Com Stk | 0.4 | $698k | 14k | 48.77 | |
| Paycom Software (PAYC) | 0.4 | $691k | 3.4k | 201.99 | |
| Nasdaq Omx (NDAQ) | 0.4 | $674k | 7.1k | 94.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $688k | 2.4k | 283.48 | |
| Ameriprise Financial (AMP) | 0.4 | $609k | 5.9k | 102.47 | |
| Realty Income (O) | 0.4 | $618k | 12k | 49.83 | |
| Tyson Foods (TSN) | 0.4 | $605k | 11k | 57.84 | |
| D.R. Horton (DHI) | 0.4 | $608k | 18k | 34.02 | |
| AvalonBay Communities (AVB) | 0.4 | $608k | 4.1k | 147.25 | |
| Skyworks Solutions (SWKS) | 0.4 | $599k | 6.7k | 89.36 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $600k | 1.9k | 320.17 | |
| Xylem (XYL) | 0.4 | $590k | 9.1k | 65.10 | |
| Danaher Corporation (DHR) | 0.3 | $573k | 4.1k | 138.31 | |
| Avery Dennison Corporation (AVY) | 0.3 | $514k | 5.0k | 101.96 | |
| Facebook Inc cl a (META) | 0.3 | $519k | 3.1k | 166.93 | |
| At&t (T) | 0.3 | $465k | 16k | 29.15 | |
| Nokia Corporation (NOK) | 0.0 | $38k | 12k | 3.13 |
