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Institutional Investment Manager
Patten Group, Inc.
Patten Group, Inc. (CIK: 0001633207) incorporated in Delaware, located at 832 Georgia Avenue, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 686 holdings with a total value of $210,749,728.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 241,559 11,205,922 5.32%
2 KIMBERLY CLARK CORP 74,075 9,963,834 4.73%
3 VISA INC 80,337 6,144,238 2.92%
4 APPLE INC 46,263 5,042,219 2.39%
5 AMERICAN INTL GROUP INC 91,280 4,933,705 2.34%
6 WEYERHAEUSER CO 132,114 4,092,906 1.94%
7 WALGREENS BOOTS ALLIANCE INC 44,377 3,738,318 1.77%
8 EXXON MOBIL CORP 43,734 3,655,773 1.73%
9 ISHARES TR 35,006 3,492,995 1.66%
10 SPDR S&P 500 ETF TR 16,901 3,473,493 1.65%
11 TRACTOR SUPPLY CO 35,080 3,173,336 1.51%
12 UNITED TECHNOLOGIES CORP 31,658 3,169,057 1.50%
13 3M CO 16,947 2,823,934 1.34%
14 MICROSOFT CORP 50,437 2,785,680 1.32%
15 FIRST REP BK SAN FRANCISCO C 41,525 2,767,226 1.31%
16 JOHNSON & JOHNSON 24,827 2,686,345 1.27%
17 INTEL CORP 75,786 2,451,680 1.16%
18 PEPSICO INC 21,840 2,238,251 1.06%
19 DBX ETF TR 83,784 2,139,859 1.02%
20 Other 2,139,276 2,139,276 1.02% PRN
21 AT&T INC 52,642 2,062,017 0.98%
22 CISCO SYS INC 72,332 2,059,319 0.98%
23 JPMORGAN CHASE & CO 34,544 2,045,709 0.97%
24 ISHARES TR 14,142 2,039,134 0.97%
25 UNITED PARCEL SERVICE INC 19,231 2,028,293 0.96%
26 BOEING CO 15,959 2,025,835 0.96%
27 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 66,840 2,017,916 0.96%
28 CHEVRON CORP NEW 20,139 1,921,309 0.91%
29 CELGENE CORP 18,802 1,881,892 0.89%
30 VANGUARD INTL EQUITY INDEX F 42,773 1,845,654 0.88%
31 NOVARTIS A G 24,599 1,781,951 0.85%
32 ECOLAB INC 15,947 1,778,409 0.84%
33 CHUBB LIMITED 14,816 1,765,326 0.84%
34 BERKSHIRE HATHAWAY INC DEL 12,350 1,752,218 0.83%
35 COLGATE PALMOLIVE CO 24,569 1,735,866 0.82%
36 VULCAN MATLS CO 16,250 1,715,512 0.81%
37 UNUM GROUP 49,949 1,544,423 0.73%
38 HONEYWELL INTL INC 13,397 1,501,133 0.71%
39 PERRIGO CO PLC 11,447 1,464,453 0.69%
40 XYLEM INC 34,143 1,396,474 0.66%
41 MERCK & CO INC 26,218 1,387,238 0.66%
42 SUNTRUST BKS INC 38,310 1,382,229 0.66%
43 ANHEUSER BUSCH INBEV SA/NV 11,050 1,377,493 0.65%
44 GENERAL ELECTRIC CO 42,757 1,359,275 0.64%
45 CANADIAN NATL RY CO 21,432 1,338,644 0.64%
46 STARBUCKS CORP 21,951 1,310,474 0.62%
47 SCHLUMBERGER LTD 17,722 1,306,997 0.62%
48 ANADARKO PETR 27,748 1,292,261 0.61%
49 PROCTER AND GAMBLE CO 15,327 1,261,623 0.60%
50 PINNACLE FINL PARTNERS INC COM 25,362 1,244,259 0.59%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000009, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.