Patten & Patten Inc/tn — Q1 2018 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q1 2018
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRKUSD	Westrock Co	Stock-Other	9.48%	—	+0.17%
2	AAPL	Apple INC	Stock-Tech	5.72%	-0.66%	-1.41%
3	NGVT	Ingevity CORP	Stock-Other	2.29%	+0.12%	-0.30%
4	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.94%	+0.42%
5	AOS	Smith (a.o.) CORP	Stock-Industrials	2.04%	—	-0.72%
6	INTC	Intel CORP	Stock-Tech	2.02%	—	-1.91%
7	WY	Weyerhaeuser Co	Stock-Real Estate	1.87%	—	-6.77%
8	PGR	Progressive CORP	Stock-Financials	1.79%	-0.24%	+2.86%
9	✓	AbbVie Inc.	Stock-Other	1.77%	—	-0.54%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.72%	—	-2.07%
11	RTN1USD	Raytheon Company	Stock-Other	1.63%	—	-1.81%
12	✓	AT & T, Inc. New	Stock-Other	1.62%	—	-2.71%
13	IXN	Ishares Global Tech ETF	ETF-Tech	1.59%	-0.08%	+0.49%
14	PHM	Pultegroup INC	Stock-Consumer Disc	1.50%	—	-3.39%
15	DAL	Delta Air Lines INC	Stock-Industrials	1.49%	—	-0.72%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.18%	+2.93%
17	✓	Visa Inc.	Stock-Other	1.42%	—	+1.62%
18	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	+2.61%
19	MMM	3m Co	Stock-Industrials	1.30%	—	-4.35%
20	KEY	Keycorp	Stock-Financials	1.24%	—	+2.04%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	-0.07%	-0.92%
22	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	-0.23%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.25%	-1.85%
24	IYF	Ishares US Financials ETF	ETF-Other	1.19%	-0.06%	+1.07%
25	BTO	John Hancock Financial Opp	Stock-Other	1.19%	—	-0.17%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	+2.89%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.27%	+1.44%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.11%	—	-1.26%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	+0.19%	-1.86%
30	ADBE	Adobe INC	Stock-Tech	1.04%	-0.22%	-1.86%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.48%	+5.34%
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.97%	-0.08%	-1.06%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.94%	—	-2.30%
34	✓	NextEra Energy, Inc.	Stock-Other	0.92%	—	-2.28%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	+0.09%	-0.76%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	-0.45%
37	✓	Merck & Co., Inc.	Stock-Other	0.83%	—	-2.50%
38	CVX	Chevron CORP	Stock-Energy	0.82%	+0.17%	-1.69%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.13%	-2.83%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.79%	—	-2.95%
41	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-1.19%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	-0.43%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-1.53%
44	NOK	Nokia Corp-spon Adr	Stock-Tech	0.71%	—	-2.83%
45	HON	Honeywell International INC	Stock-Industrials	0.68%	+0.08%	-2.94%
46	C	Citigroup INC	Stock-Financials	0.66%	—	+6.29%
47	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-1.73%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+0.51%
49	COP	Conocophillips	Stock-Energy	0.62%	+0.39%	+2.35%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+0.4%	+0.17%	Add
2	INTC	Intel CORP	+0.2%	-1.91%	Trim
3	EZU	Ishares Msci Eurozone ETF	+0.2%	+946.92%	Add
4	EW	Edwards Lifesciences CORP	+0.2%	-1.26%	Trim
5	RTN1USD	Raytheon Company	+0.2%	-1.81%	Trim
6	PGR	Progressive CORP	+0.2%	+2.86%	Add
7	ADBE	Adobe INC	+0.2%	-1.86%	Trim
8	CSCO	Cisco Systems INC	+0.2%	+2.61%	Add
9	MSFT	Microsoft CORP	+0.2%	+0.42%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+35.06%	Add
11	NGVT	Ingevity CORP	+0.1%	-0.30%	Trim
12	ABT	Abbott Laboratories	+0.1%	+55.59%	Add
13	✓	Visa Inc.	+0.1%	+1.62%	Add
14	AOS	Smith (a.o.) CORP	+0.1%	-0.72%	Trim
15	NOK	Nokia Corp-spon Adr	+0.1%	-2.83%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+2.93%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+2.89%	Add
18	BA	Boeing Co/the	+0.1%	+48.62%	Add
19	IXN	Ishares Global Tech ETF	+0.1%	+0.49%	Add
20	COP	Conocophillips	+0.1%	+2.35%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+61.18%	Add
22	AAPL	Apple INC	0%	-1.41%	Trim
23	✓	Merck & Co., Inc.	0%	-2.50%	Trim
24	XOM	Exxon Mobil CORP	0%	+5.34%	Add
25	PEP	Pepsico INC	0%	+0.51%	Add
26	KO	Coca-cola Co/the	0%	-0.76%	Trim
27	HON	Honeywell International INC	-0.1%	-2.94%	Trim
28	VZ	Verizon Communications INC	-0.1%	-3.17%	Trim
29	GM	General Motors Co	-0.1%	-3.28%	Trim
30	✓	Alps Group Inc	-0.1%	-7.80%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	-37.73%	Trim
32	✓	Ma Com Tech Solutn	-0.1%	+1.85%	Add
33	CVX	Chevron CORP	-0.1%	-1.69%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-9.89%	Trim
35	AIG	American International Group	-0.1%	-12.12%	Trim
36	MO	Altria Group INC	-0.1%	-3.08%	Trim
37	UNM	Unum Group	-0.1%	-1.61%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-1.85%	Trim
39	WFC	Wells Fargo & Co	-0.1%	-1.73%	Trim
40	WY	Weyerhaeuser Co	-0.1%	-6.77%	Trim
41	DD	DuPont de Nemours, Inc.	-0.1%	-2.95%	Trim
42	MMM	3m Co	-0.1%	-4.35%	Trim
43	CNI	Canadian Natl Railway Co	-0.1%	-2.30%	Trim
44	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-12.55%	Trim
45	CMCSA	Comcast Corp-class A	-0.1%	-0.45%	Trim
46	✓	AT & T, Inc. New	-0.2%	-2.71%	Trim
47	TSCO	Tractor Supply Company	-0.2%	-1.06%	Trim
48	PHM	Pultegroup INC	-0.2%	-3.39%	Trim
49	AEP	American Electric Power Company, Inc.	-0.3%	-15.30%	Trim
50	MIC2EUR	Macquarie Infrastructure Hol	-0.5%	-5.00%	Trim