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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 (2016Q3)
Portfolio Summary: 647 holdings with a total value of $213,054,314.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 241,396 10,083,474 4.73%
2 KIMBERLY CLARK CORP 74,513 9,064,293 4.25%
3 VISA INC 77,173 6,325,648 2.97%
4 APPLE INC 40,900 4,787,358 2.25%
5 WEYERHAEUSER CO 130,049 4,062,281 1.91%
6 EXXON MOBIL CORP 43,067 3,731,704 1.75%
7 SPDR S&P 500 ETF TR 17,335 3,695,692 1.73%
8 ISHARES TR 35,645 3,650,202 1.71%
9 AMERICAN INTL GROUP INC 60,369 3,611,558 1.70%
10 WALGREENS BOOTS ALLIANCE INC 44,427 3,474,370 1.63%
11 JOHNSON & JOHNSON 26,303 3,110,214 1.46%
12 UNITED TECHNOLOGIES CORP 30,959 3,082,750 1.45%
13 FIRST REP BK SAN FRANCISCO C 40,875 3,061,958 1.44%
14 MICROSOFT CORP 51,686 2,944,924 1.38%
15 INTEL CORP 79,568 2,944,742 1.38%
16 3M CO 16,801 2,855,121 1.34%
17 CISCO SYS INC 85,309 2,576,642 1.21%
18 TRACTOR SUPPLY CO 36,890 2,493,538 1.17%
19 CHUBB LIMITED 19,300 2,415,520 1.13%
20 PEPSICO INC 21,678 2,297,186 1.08%
21 JPMORGAN CHASE & CO 33,272 2,256,133 1.06%
22 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 69,415 2,149,809 1.01%
23 ISHARES TR 13,925 2,112,778 0.99%
24 Other 2,101,283 2,101,283 0.99% PRN
25 CHEVRON CORP NEW 20,195 2,039,045 0.96%
26 AT&T INC 51,753 2,037,018 0.96%
27 UNITED PARCEL SERVICE INC 18,756 2,032,889 0.95%
28 VANGUARD INTL EQUITY INDEX F 45,047 2,002,264 0.94%
29 MERCK & CO INC 30,893 1,926,626 0.90%
30 NOVARTIS A G 24,933 1,911,737 0.90%
31 CELGENE CORP 18,522 1,861,388 0.87%
32 UNUM GROUP 50,374 1,824,174 0.86%
33 ECOLAB INC 15,257 1,785,696 0.84%
34 COLGATE PALMOLIVE CO 24,247 1,751,025 0.82%
35 BERKSHIRE HATHAWAY INC DEL 11,995 1,722,317 0.81%
36 XYLEM INC 33,688 1,675,563 0.79%
37 VULCAN MATLS CO 14,545 1,580,128 0.74%
38 SUNTRUST BKS INC 34,195 1,538,396 0.72%
39 SCHLUMBERGER LTD 18,292 1,490,788 0.70%
40 GENERAL ELECTRIC CO 51,598 1,485,856 0.70%
41 APACHE CORP 23,660 1,471,862 0.69%
42 HONEYWELL INTL INC 13,578 1,468,381 0.69%
43 MEDTRONIC PLC 16,697 1,392,945 0.65%
44 ANADARKO PETR 21,504 1,377,290 0.65%
45 PROCTER AND GAMBLE CO 15,266 1,349,294 0.63%
46 PINNACLE FINL PARTNERS INC COM 24,937 1,344,403 0.63%
47 CANADIAN NATL RY CO 20,185 1,339,868 0.63%
48 DBX ETF TR 50,641 1,336,770 0.63%
49 HOST HOTELS & RESORTS INC COM 84,846 1,316,240 0.62%
50 OCCIDENTAL PETE CORP DEL 17,235 1,274,127 0.60%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000014, filed 2016.11.15).

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.