Patten & Patten Inc/tn — Q2 2018 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q2 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRKUSD	Westrock Co	Stock-Other	8.18%	—	-3.39%
2	AAPL	Apple INC	Stock-Tech	6.18%	-0.66%	-2.56%
3	NGVT	Ingevity CORP	Stock-Other	2.41%	+0.12%	-4.55%
4	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.94%	-1.04%
5	INTC	Intel CORP	Stock-Tech	1.96%	—	+1.17%
6	WY	Weyerhaeuser Co	Stock-Real Estate	1.88%	—	-4.29%
7	AOS	Smith (a.o.) CORP	Stock-Industrials	1.84%	—	-3.41%
8	✓	AbbVie Inc.	Stock-Other	1.76%	—	+0.81%
9	PGR	Progressive CORP	Stock-Financials	1.74%	-0.24%	-0.31%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.61%	—	-2.94%
11	✓	Visa Inc.	Stock-Other	1.57%	—	-0.39%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.55%	-0.08%	-6.61%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	-0.07%	+12.38%
14	RTN1USD	Raytheon Company	Stock-Other	1.49%	—	+1.94%
15	✓	AT & T, Inc. New	Stock-Other	1.43%	—	-2.49%
16	PHM	Pultegroup INC	Stock-Consumer Disc	1.42%	—	-3.02%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.18%	+3.68%
18	DAL	Delta Air Lines INC	Stock-Industrials	1.34%	—	-0.67%
19	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	-1.21%
20	TXN	Texas Instruments INC	Stock-Tech	1.30%	—	-0.07%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.28%	—	+9.43%
22	KEY	Keycorp	Stock-Financials	1.27%	—	+2.66%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.27%	-0.18%
24	ADBE	Adobe INC	Stock-Tech	1.22%	-0.22%	+2.94%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.19%	-0.08%	+0.45%
26	MMM	3m Co	Stock-Industrials	1.16%	—	-0.83%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.25%	-1.67%
28	BTO	John Hancock Financial Opp	Stock-Other	1.11%	—	-3.97%
29	IYF	Ishares US Financials ETF	ETF-Other	1.11%	-0.06%	-6.73%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.19%	-7.18%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.48%	-5.16%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	1.05%	—	-0.99%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	-2.43%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+6.27%
35	✓	NextEra Energy, Inc.	Stock-Other	0.90%	—	-5.18%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	-2.23%
37	✓	Merck & Co., Inc.	Stock-Other	0.88%	—	-5.77%
38	CVX	Chevron CORP	Stock-Energy	0.87%	+0.17%	-5.61%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.13%	-5.35%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	+0.09%	-10.02%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.82%	—	-1.20%
42	COP	Conocophillips	Stock-Energy	0.80%	+0.39%	+9.75%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.20%	+15.73%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+2.55%
45	C	Citigroup INC	Stock-Financials	0.77%	—	+17.13%
46	INTU	Intuit INC	Stock-Tech	0.76%	-0.07%	+9.04%
47	NOK	Nokia Corp-spon Adr	Stock-Tech	0.75%	—	-0.51%
48	HON	Honeywell International INC	Stock-Industrials	0.68%	+0.08%	-0.36%
49	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-9.74%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-2.56%	Trim
2	PYPL	Paypal Holdings INC	+0.3%	+12.38%	Add
3	TSCO	Tractor Supply Company	+0.2%	+0.45%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+15.73%	Add
5	COP	Conocophillips	+0.2%	+9.75%	Add
6	ADBE	Adobe INC	+0.2%	+2.94%	Add
7	INTU	Intuit INC	+0.2%	+9.04%	Add
8	EW	Edwards Lifesciences CORP	+0.2%	+9.43%	Add
9	MSFT	Microsoft CORP	+0.2%	-1.04%	Trim
10	✓	Visa Inc.	+0.2%	-0.39%	Trim
11	NKE	Nike INC -cl B	+0.1%	-2.23%	Trim
12	NGVT	Ingevity CORP	+0.1%	-4.55%	Trim
13	C	Citigroup INC	+0.1%	+17.13%	Add
14	CNI	Canadian Natl Railway Co	+0.1%	-0.99%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.18%	Trim
16	EA	Electronic Arts INC	+0.1%	+18.04%	Add
17	LULU	Lululemon Athletica INC	+0.1%	-9.66%	Trim
18	TXN	Texas Instruments INC	+0.1%	-0.07%	Trim
19	ABT	Abbott Laboratories	+0.1%	+20.75%	Add
20	DXCM	Dexcom INC	+0.1%	+10.84%	Add
21	TJX	Tjx Companies INC	+0.1%	-0.75%	Trim
22	INTC	Intel CORP	-0.1%	+1.17%	Add
23	AIG	American International Group	-0.1%	-13.03%	Trim
24	IYF	Ishares US Financials ETF	-0.1%	-6.73%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-23.73%	Trim
26	KO	Coca-cola Co/the	-0.1%	-10.02%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-1.67%	Trim
28	PHM	Pultegroup INC	-0.1%	-3.02%	Trim
29	BTO	John Hancock Financial Opp	-0.1%	-3.97%	Trim
30	KMB	Kimberly-clark CORP	-0.1%	-19.41%	Trim
31	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-17.48%	Trim
32	MO	Altria Group INC	-0.1%	-9.45%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-9.41%	Trim
34	CELG	Celgene CORP	-0.1%	-8.97%	Trim
35	STZ	Constellation Brands Inc-a	-0.1%	-2.94%	Trim
36	BAC	Bank Of America CORP	-0.1%	-9.74%	Trim
37	UNM	Unum Group	-0.1%	-0.65%	Trim
38	MMM	3m Co	-0.1%	-0.83%	Trim
39	RTN1USD	Raytheon Company	-0.1%	+1.94%	Add
40	DAL	Delta Air Lines INC	-0.2%	-0.67%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	-2.43%	Trim
42	✓	AT & T, Inc. New	-0.2%	-2.49%	Trim
43	AOS	Smith (a.o.) CORP	-0.2%	-3.41%	Trim
44	WRKUSD	Westrock Co	-1.3%	-3.39%	Trim
45	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
46	✓	Powershares S&P 500 Low Vola	—	EXIT	Sold out
47	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
48	✓	Pwrshr S&p500 Hidiv	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out