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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 (2016Q4)
Portfolio Summary: 632 holdings with a total value of $222,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 233,798 9,691,000 4.35%
2 KIMBERLY CLARK CORP 74,234 8,981,000 4.03%
3 VISA INC 74,444 6,236,000 2.80%
4 APPLE INC 39,170 4,777,000 2.14%
5 SPDR S&P 500 ETF TR 17,678 4,048,000 1.82%
6 ISHARES TR 37,110 4,045,000 1.82%
7 WEYERHAEUSER CO 126,094 3,939,000 1.77%
8 AMERICAN INTL GROUP INC 59,052 3,851,000 1.73%
9 FIRST REP BK SAN FRANCISCO C 40,537 3,844,000 1.72%
10 WALGREENS BOOTS ALLIANCE INC 44,457 3,623,000 1.63%
11 UNITED TECHNOLOGIES CORP 30,111 3,303,000 1.48%
12 EXXON MOBIL CORP 38,419 3,285,000 1.47%
13 TRACTOR SUPPLY CO 43,709 3,250,000 1.46%
14 MICROSOFT CORP 48,952 3,220,000 1.44%
15 JOHNSON & JOHNSON 26,448 2,999,000 1.35%
16 INTEL CORP 76,718 2,914,000 1.31%
17 3M CO 16,084 2,855,000 1.28%
18 JPMORGAN CHASE & CO 32,261 2,804,000 1.26%
19 CISCO SYS INC 84,275 2,611,000 1.17%
20 CHUBB LIMITED 19,276 2,569,000 1.15%
21 ISHARES TR 13,584 2,296,000 1.03%
22 CHEVRON CORP NEW 20,164 2,294,000 1.03%
23 UNUM GROUP 49,904 2,293,000 1.03%
24 PEPSICO INC 21,300 2,204,000 0.99%
25 UNITED PARCEL SERVICE INC 18,356 2,168,000 0.97%
26 VANGUARD INTL EQUITY INDEX F 46,648 2,154,000 0.97%
27 AT&T INC 50,072 2,104,000 0.94%
28 CELGENE CORP 18,422 2,093,000 0.94%
29 BERKSHIRE HATHAWAY INC DEL 12,288 2,020,000 0.91%
30 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 67,669 1,967,000 0.88%
31 VANGUARD INDEX FDS 16,565 1,957,000 0.88%
32 VULCAN MATLS CO 14,440 1,940,000 0.87%
33 SUNTRUST BKS INC 33,459 1,932,000 0.87%
34 MERCK & CO INC 30,553 1,887,000 0.85%
35 ECOLAB INC 14,832 1,799,000 0.81%
36 PINNACLE FINL PARTNERS INC COM 25,276 1,719,000 0.77%
37 APACHE CORP 27,343 1,697,000 0.76%
38 XYLEM INC 33,491 1,676,000 0.75%
39 DELPHI AUTOMOTIVE PLC 23,436 1,664,000 0.75%
40 NOVARTIS A G 22,663 1,636,000 0.73%
41 DBX ETF TR 56,376 1,616,000 0.73%
42 HOST HOTELS & RESORTS INC COM 84,996 1,580,000 0.71%
43 GENERAL ELECTRIC CO 52,296 1,569,000 0.70%
44 COLGATE PALMOLIVE CO 23,955 1,549,000 0.70%
45 SCHLUMBERGER LTD 18,296 1,546,000 0.69%
46 MEDTRONIC PLC 20,245 1,517,000 0.68%
47 HONEYWELL INTL INC 12,597 1,492,000 0.67%
48 ANADARKO PETR 21,070 1,475,000 0.66%
49 CANADIAN NATL RY CO 19,987 1,405,000 0.63%
50 NEWMONT CORP 38,176 1,312,000 0.59%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-17-000001, filed 2017.02.10).

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.