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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 (2016Q2)
Portfolio Summary: 655 holdings with a total value of $213,678,097.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 240,542 10,903,779 5.10%
2 KIMBERLY CLARK CORP 74,512 10,243,921 4.79%
3 VISA INC 78,828 5,846,714 2.74%
4 AMERICAN INTL GROUP INC 82,018 4,337,971 2.03%
5 APPLE INC 45,084 4,310,068 2.02%
6 EXXON MOBIL CORP 43,804 4,106,215 1.92%
7 WEYERHAEUSER CO 131,653 3,919,323 1.83%
8 WALGREENS BOOTS ALLIANCE INC 44,777 3,728,580 1.74%
9 ISHARES TR 35,943 3,607,336 1.69%
10 SPDR S&P 500 ETF TR 16,886 3,537,194 1.66%
11 TRACTOR SUPPLY CO 36,080 3,289,774 1.54%
12 UNITED TECHNOLOGIES CORP 31,509 3,231,247 1.51%
13 JOHNSON & JOHNSON 24,510 2,973,116 1.39%
14 3M CO 16,948 2,968,085 1.39%
15 FIRST REP BK SAN FRANCISCO C 41,375 2,895,836 1.36%
16 MICROSOFT CORP 50,178 2,567,617 1.20%
17 INTEL CORP 75,558 2,478,308 1.16%
18 CHUBB LIMITED 18,803 2,457,740 1.15%
19 CISCO SYS INC 84,092 2,412,626 1.13%
20 PEPSICO INC 21,742 2,303,388 1.08%
21 AT&T INC 51,979 2,246,035 1.05%
22 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 69,960 2,203,068 1.03%
23 ISHARES TR 14,357 2,144,792 1.00%
24 CHEVRON CORP NEW 20,192 2,116,789 0.99%
25 Other 2,102,281 2,102,281 0.98% PRN
26 UNITED PARCEL SERVICE INC 19,456 2,095,800 0.98%
27 JPMORGAN CHASE & CO 33,320 2,070,544 0.97%
28 NOVARTIS A G 25,048 2,066,710 0.97%
29 BOEING CO 15,199 1,973,894 0.92%
30 VULCAN MATLS CO 16,250 1,955,850 0.92%
31 ECOLAB INC 16,357 1,939,940 0.91%
32 VANGUARD INTL EQUITY INDEX F 45,228 1,938,019 0.91%
33 CELGENE CORP 18,722 1,846,550 0.86%
34 COLGATE PALMOLIVE CO 24,514 1,794,487 0.84%
35 BERKSHIRE HATHAWAY INC DEL 12,200 1,766,438 0.83%
36 DBX ETF TR 69,016 1,724,716 0.81%
37 UNUM GROUP 51,374 1,633,179 0.76%
38 HONEYWELL INTL INC 13,347 1,552,523 0.73%
39 XYLEM INC 33,966 1,516,613 0.71%
40 MERCK & CO INC 26,173 1,507,844 0.71%
41 ANADARKO PETR 27,499 1,464,336 0.69%
42 SCHLUMBERGER LTD 18,387 1,454,043 0.68%
43 MEDTRONIC PLC 16,546 1,435,733 0.67%
44 SUNTRUST BKS INC 34,690 1,425,066 0.67%
45 NEXTERA ENERGY INC 10,288 1,341,590 0.63%
46 OCCIDENTAL PETE CORP DEL 17,735 1,340,056 0.63%
47 GENERAL ELECTRIC CO 42,260 1,330,356 0.62%
48 PROCTER AND GAMBLE CO 15,329 1,297,977 0.61%
49 PINNACLE FINL PARTNERS INC COM 26,262 1,282,898 0.60%
50 STARBUCKS CORP 22,201 1,268,121 0.59%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000013, filed 2016.08.15).

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.