Patten & Patten Inc/tn — Q1 2016 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044905

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRKUSD	Westrock Co	Stock-Other	8.05%	—	+2.69%
2	AAPL	Apple INC	Stock-Tech	5.31%	-0.66%	+2.54%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.87%	—	+2.09%
4	AOS	Smith (a.o.) CORP	Stock-Industrials	2.82%	—	+1.09%
5	WY	Weyerhaeuser Co	Stock-Real Estate	2.48%	—	+5.32%
6	✓	AT & T, Inc. New	Stock-Other	2.40%	—	+3.70%
7	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.27%	-0.08%	+8.18%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.17%	—	+0.03%
9	✓	AbbVie Inc.	Stock-Other	1.94%	—	+1.24%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	+0.09%	-9.18%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.48%	-4.68%
12	AIG	American International Group	Stock-Financials	1.54%	—	+9.56%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.25%	+11.44%
14	MMM	3m Co	Stock-Industrials	1.47%	—	-1.05%
15	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.46%	—	+8.10%
16	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	+4.21%
17	PHM	Pultegroup INC	Stock-Consumer Disc	1.35%	—	+21.36%
18	INTC	Intel CORP	Stock-Tech	1.34%	—	+1.91%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.32%	-0.08%	-1.14%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	-0.37%
21	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.94%	+8.85%
22	✓	Merck & Co., Inc.	Stock-Other	1.25%	—	+0.57%
23	IYF	Ishares US Financials ETF	ETF-Other	1.20%	-0.06%	+0.09%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	+0.19%	+3.95%
25	CNI	Canadian Natl Railway Co	Stock-Industrials	1.19%	—	-0.65%
26	DAL	Delta Air Lines INC	Stock-Industrials	1.11%	—	+36.63%
27	BTO	John Hancock Financial Opp	Stock-Other	1.08%	—	-1.70%
28	NOK	Nokia Corp-spon Adr	Stock-Tech	1.08%	—	+4.89%
29	MO	Altria Group INC	Stock-Consumer Staples	1.04%	—	-0.61%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.18%	+7.42%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	-1.03%
32	✓	NextEra Energy, Inc.	Stock-Other	0.97%	—	—
33	HON	Honeywell International INC	Stock-Industrials	0.96%	+0.08%	-2.14%
34	CVX	Chevron CORP	Stock-Energy	0.95%	+0.17%	+18.05%
35	✓	Visa Inc.	Stock-Other	0.94%	—	+2.81%
36	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-3.82%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.90%	—	+1.60%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+1.04%
39	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+2.54%
40	GM	General Motors Co	Stock-Consumer Disc	0.83%	—	-5.84%
41	CELG	Celgene CORP	Stock-Other	0.83%	—	+11.93%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.50%
43	✓	Macy's, Inc.	Stock-Other	0.80%	—	+49.48%
44	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.79%	—	—
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.74%	—	-62.54%
46	ASH	Ashland Inc.	Stock-Materials	0.74%	—	-44.36%
47	DOW	Dow Chem Co	Stock-Materials	0.71%	—	-0.89%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-1.93%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-0.31%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	+253.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPCHF	Old Copper Co INC	+0.5%	+321.02%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+253.45%	Add
3	AAPL	Apple INC	+0.5%	+2.54%	Add
4	✓	Select Sector Spdr Tr	+0.5%	+994.46%	Add
5	RTN1USD	Raytheon Company	+0.5%	+435.36%	Add
6	✓	AT & T, Inc. New	+0.4%	+3.70%	Add
7	✓	Macy's, Inc.	+0.4%	+49.48%	Add
8	TSCO	Tractor Supply Company	+0.4%	+8.18%	Add
9	PHM	Pultegroup INC	+0.3%	+21.36%	Add
10	DAL	Delta Air Lines INC	+0.3%	+36.63%	Add
11	JNJ	Johnson & Johnson	+0.3%	+11.44%	Add
12	WY	Weyerhaeuser Co	+0.3%	+5.32%	Add
13	DXCM	Dexcom INC	+0.2%	+109.25%	Add
14	CVX	Chevron CORP	+0.2%	+18.05%	Add
15	AEP	American Electric Power Company, Inc.	+0.2%	+2.09%	Add
16	STZ	Constellation Brands Inc-a	+0.2%	+0.03%	Add
17	MMM	3m Co	+0.2%	-1.05%	Trim
18	AWK	American Water Works Co INC	+0.2%	+378.79%	Add
19	CNI	Canadian Natl Railway Co	+0.2%	-0.65%	Trim
20	✓	NextEra Energy, Inc.	+0.2%	—	Unchanged
21	MSFT	Microsoft CORP	+0.1%	+8.85%	Add
22	KR	Kroger Co	+0.1%	+365.39%	Add
23	VZ	Verizon Communications INC	+0.1%	-1.93%	Trim
24	WFC	Wells Fargo & Co	-0.1%	+4.21%	Add
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	-9.51%	Trim
26	PRU	Prudential Financial INC	-0.1%	-26.88%	Trim
27	AXP	American Express Co	-0.1%	-6.13%	Trim
28	ORCL	Oracle CORP	-0.1%	-73.52%	Trim
29	NOK	Nokia Corp-spon Adr	-0.1%	+4.89%	Add
30	GM	General Motors Co	-0.1%	-5.84%	Trim
31	✓	SPDR Gold Shares	-0.1%	-60.85%	Trim
32	BTO	John Hancock Financial Opp	-0.1%	-1.70%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.2%	-1.03%	Trim
34	UNM	Unum Group	-0.2%	-19.40%	Trim
35	KMX	Carmax INC	-0.2%	-32.38%	Trim
36	TRN	Trinity Industries INC	-0.3%	-13.72%	Trim
37	ECL	Ecolab INC	-0.4%	-74.59%	Trim
38	ASH	Ashland Inc.	-0.5%	-44.36%	Trim
39	QCOM	Qualcomm INC	-0.6%	-92.41%	Trim
40	WRKUSD	Westrock Co	-0.8%	+2.69%	Add
41	COP	Conocophillips	-0.9%	-82.52%	Trim
42	HLT	Hilton Worldwide Holdings Inc.	-0.9%	-75.22%	Trim
43	NWL	Newell Brands INC	-1.2%	-62.54%	Trim
44	XRAY	Dentsply Sirona INC	—	NEW	New buy
45	✓	Sirona Dental Systems Inc	—	EXIT	Sold out
46	LULU	Lululemon Athletica INC	—	NEW	New buy
47	✓	Ryman Hospitality Properties I	—	EXIT	Sold out
48	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	CMI	Cummins INC	—	EXIT	Sold out