Patton Fund Management as of June 30, 2020
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 73 positions in its portfolio as reported in the June 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) | 11.0 | $19M | 156k | 121.87 | |
| iShares S&P 500 Index (IVV) | 5.4 | $9.2M | 30k | 309.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $9.0M | 149k | 60.87 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $8.9M | 226k | 39.61 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.0M | 26k | 308.35 | |
| SPDR DJ Wilshire REIT (RWR) | 4.4 | $7.6M | 98k | 78.03 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $7.6M | 43k | 178.51 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $7.1M | 49k | 143.18 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $6.0M | 113k | 53.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.4 | $4.1M | 395k | 10.37 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.4M | 20k | 167.38 | |
| Msci (MSCI) | 1.2 | $2.0M | 6.1k | 333.88 | |
| Electronic Arts (EA) | 1.1 | $1.9M | 15k | 132.06 | |
| Synopsys (SNPS) | 1.1 | $1.9M | 9.8k | 194.96 | |
| Clorox Company (CLX) | 1.1 | $1.9M | 8.5k | 219.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.8M | 2.9k | 623.81 | |
| Equinix (EQIX) | 1.1 | $1.8M | 2.6k | 702.33 | |
| Netflix (NFLX) | 1.0 | $1.8M | 4.0k | 455.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.8M | 6.2k | 290.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 4.9k | 362.27 | |
| Citrix Systems | 1.0 | $1.8M | 12k | 147.92 | |
| Amazon (AMZN) | 1.0 | $1.8M | 639.00 | 2759.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 4.6k | 379.91 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.7M | 15k | 119.47 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 7.2k | 240.24 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.7M | 14k | 127.87 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.7M | 33k | 52.62 | |
| Danaher Corporation (DHR) | 1.0 | $1.7M | 9.6k | 176.81 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.7M | 6.6k | 255.88 | |
| Micron Technology (MU) | 1.0 | $1.7M | 33k | 51.51 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.7M | 35k | 48.27 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 9.2k | 179.38 | |
| Domino's Pizza (DPZ) | 0.9 | $1.6M | 4.4k | 369.48 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 18k | 91.42 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 7.0k | 227.12 | |
| Copart (CPRT) | 0.9 | $1.6M | 19k | 83.25 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.6M | 16k | 95.94 | |
| Dollar General (DG) | 0.9 | $1.5M | 8.0k | 190.51 | |
| Centene Corporation (CNC) | 0.9 | $1.5M | 24k | 63.55 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.5M | 1.4k | 1052.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 12k | 119.78 | |
| Prologis (PLD) | 0.9 | $1.5M | 16k | 93.35 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 5.5k | 267.58 | |
| McKesson Corporation (MCK) | 0.8 | $1.5M | 9.5k | 153.39 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 4.8k | 295.78 | |
| General Mills (GIS) | 0.8 | $1.4M | 22k | 61.65 | |
| Digital Realty Trust (DLR) | 0.8 | $1.4M | 9.5k | 142.14 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 4.3k | 303.27 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 7.1k | 174.21 | |
| NVR (NVR) | 0.7 | $1.2M | 379.00 | 3258.58 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.2M | 11k | 110.76 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 15k | 76.91 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.1M | 20k | 58.42 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 18k | 61.76 | |
| Ansys (ANSS) | 0.6 | $1.0M | 3.5k | 291.77 | |
| Incyte Corporation (INCY) | 0.5 | $944k | 9.1k | 103.99 | |
| Applied Materials (AMAT) | 0.5 | $940k | 16k | 60.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $893k | 7.8k | 114.00 | |
| Paycom Software (PAYC) | 0.5 | $893k | 2.9k | 309.64 | |
| Qualcomm (QCOM) | 0.5 | $879k | 9.6k | 91.26 | |
| Fiserv (FI) | 0.5 | $859k | 8.8k | 97.60 | |
| Procter & Gamble Company (PG) | 0.5 | $803k | 6.7k | 119.64 | |
| Estee Lauder Companies (EL) | 0.5 | $795k | 4.2k | 188.57 | |
| Paccar (PCAR) | 0.5 | $785k | 11k | 74.83 | |
| D.R. Horton (DHI) | 0.4 | $760k | 14k | 55.46 | |
| Nike (NKE) | 0.4 | $752k | 7.7k | 98.11 | |
| Ameriprise Financial (AMP) | 0.4 | $674k | 4.5k | 150.04 | |
| Dover Corporation (DOV) | 0.4 | $636k | 6.6k | 96.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $581k | 1.9k | 307.57 | |
| Seagate Technology Com Stk | 0.3 | $530k | 11k | 48.39 | |
| iShares Gold Trust | 0.3 | $516k | 30k | 16.97 | |
| Avery Dennison Corporation (AVY) | 0.3 | $442k | 3.9k | 114.06 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 12k | 4.37 |
