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Patten & Patten Inc

Q1 2017 Holdings

Filed 2017-04-19 | 242 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IShares DJ US Real Estate(IYR)COM464287739$3995,0850.0%
Nucor Corp(NUE)COM670346105$4076,8070.0%
Spdr S&P Biotech ETF (xbi)(XBI)COM78464A870$4135,9600.0%
Royal Dutch Shell PLC ADR A (R(RDS/A)COM780259206$4468,4500.0%
HCA Healthcare Co.(HCA)COM40412C101$4475,0250.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$4503,3300.0%
Brown & Brown, Inc.(BRO)COM115236101$45911,0000.0%
Wal-Mart Stores(WMT)COM931142103$4626,4030.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$4695,3160.0%
Wabtec Corporation(WAB)COM929740108$4696,0100.0%
Wisdomtree Europe Hedged Equit(HEDJ)COM97717X701$4707,4900.0%
Park Hotels & Resorts Inc.(PK)COM700517105$47218,3930.0%
Bank of New York Mellon Corp c(BK)COM064058100$47310,0200.0%
Union Pacific(UNP)COM907818108$4744,4730.0%
First Horizon National Corp.(FHN)COM320517105$47525,6920.0%
Simmons First National Corp Cl(SFNC)COM828730200$4788,6670.0%
Advance Auto Parts Inc (aap)(AAP)COM00751Y106$4913,3150.0%
Toll Brothers Inc(TOL)COM889478103$50213,8950.0%
Royal Bank of Canada(RY)COM780087102$5026,8850.0%
Actelion Ltd.COM010879574$5051,8000.0%
Industrial Select Spdr(XLI)COM81369Y704$5097,8160.0%
Air Products and Chemical Co.(APD)COM009158106$5133,7940.0%
Fedex Corporation(FDX)COM31428X106$5162,6450.0%
General Mills(GIS)COM370334104$5278,9370.0%
Amgen(AMGN)COM031162100$5353,2630.0%
Novo-Nordisk A/S Spons ADR(NVO)COM670100205$54815,9950.0%
IShares Core S&P 500 Index Fun(IVV)COM464287200$5552,3400.0%
Straumann Holding AGCOM013293546$5581,2000.0%
Xylem, Inc.(XYL)COM98419M100$58011,5500.0%
Eli Lilly(LLY)COM532457108$5917,0290.0%
Vanguard Emerging Market ETF(VWO)COM922042858$59214,9090.0%
Affiliated Managers Group(AMG)COM008252108$5933,6150.0%
Ishares Russell 2000(IWM)COM464287655$6004,3660.0%
Southern Co.(SO)COM842587107$60012,0540.0%
Express Scripts Holding Co.COM30219G108$6019,1250.0%
Marriott International Inc. Cl(MAR)COM571903202$6236,6110.0%
BP Amoco PLC(BP)COM055622104$63418,3770.0%
Spdr Gold Trust(GLD)COM78463V107$6385,3710.0%
Applied Materials, Inc.(AMAT)COM038222105$65416,8000.0%
Powershares QQQ Nasdaq 100COM73935A104$6544,9390.0%
Enbridge Inc(ENB)COM29250N105$65715,7080.0%
PraxairCOM74005P104$7005,9010.0%
Iron Mountain, Inc.COM464284V10$72720,3710.0%
Starbucks Corp.(SBUX)COM855244109$74212,7050.0%
IShares Msci Emergin Mkt(EEM)COM464287234$75219,0820.0%
Citrix Sys Inc Com(CTXSEUR)COM177376100$7549,0370.0%
Financial Select Sector Spdr ((XLF)COM81369Y605$75731,8920.0%
Ishares Dow Jones Select Divid(DVY)COM464287168$7768,5190.0%
McDonald's Corp.(MCD)COM580135101$7896,0910.0%
Abbott Laboratories(ABT)COM002824100$79217,8350.0%
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