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Patten & Patten Inc

Q1 2018 Holdings

Filed 2018-04-20 | 232 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp.(SBUX)COM855244109$4828,3190.0%
CVS mark Corp.(CVS)COM126650100$4827,7450.0%
Amgen(AMGN)COM031162100$4852,8420.0%
Enbridge Inc(ENB)COM29250N105$49115,6140.0%
First Horizon National Corp.(FHN)COM320517105$49226,1360.0%
Simmons First National Corp Cl(SFNC)COM828730200$49317,3340.0%
Toll Brothers Inc(TOL)COM889478103$50811,7450.0%
Bank of New York Mellon Corp c(BK)COM064058100$51610,0200.0%
Rydex S&P Equal Weight ETFCOM78355W106$5205,2300.0%
Eli Lilly(LLY)COM532457108$5306,8480.0%
Cabot Corp.(CBT)COM127055101$5389,6630.0%
Valvoline, Inc.(VVV)COM92047W101$55825,2340.0%
Royal Bank of Canada(RY)COM780087102$5637,2900.0%
Iron Mountain, Inc.COM464284V10$58317,7360.0%
Spdr Gold Trust(GLD)COM78463V107$5844,6410.0%
Netflix Inc.(NFLX)COM64110L106$5932,0070.0%
Spdr S&P Biotech ETF (xbi)(XBI)COM78464A870$6197,0550.0%
Fedex Corporation(FDX)COM31428X106$6372,6520.0%
Trinity Industries, Inc.(TRN)COM896522109$65019,9250.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$6573,9050.0%
Air Products and Chemical Co.(APD)COM009158106$6684,2000.0%
Southern Co.(SO)COM842587107$69415,5440.0%
Union Pacific(UNP)COM907818108$7015,2160.0%
HCA Healthcare Co.(HCA)COM40412C101$7157,3750.0%
Macom Technology Solutions(MTSI)COM55405Y100$72943,9340.0%
Powershares QQQ Nasdaq 100COM73935A104$7454,6500.0%
American Express(AXP)COM025816109$7748,2950.0%
Ishares Dow Jones Select Divid(DVY)COM464287168$7888,2890.0%
Citrix Sys Inc Com(CTXSEUR)COM177376100$8058,6720.0%
Colgate-Palmolive Co.(CL)COM194162103$82311,4750.0%
Chubb Ltd.(CB)COMH1467J104$8346,0950.0%
Newell Brands, Inc.(NWL)COM651229106$83732,8410.0%
Lockheed Martin Corporation(LMT)COM539830109$8422,4910.0%
Financial Select Sector Spdr ((XLF)COM81369Y605$85931,1420.0%
Vanguard Information Technolog(VGT)COM92204A702$8665,0670.0%
JPMorgan Diversified Return EuCOM46641Q605$86914,5900.0%
PowerShares S&P 500 High DividCOM73937B654$87122,1000.0%
PraxairCOM74005P104$8926,1840.0%
Occidental Pete Corp Del Com(OXY)COM674599105$89213,7390.0%
Marriott International Inc. Cl(MAR)COM571903202$8996,6110.0%
iShares High Dividend Equity F(HDV)COM46429B663$90210,6830.0%
Ishares Russell 2000(IWM)COM464287655$9085,9810.0%
BP Amoco PLC(BP)COM055622104$91622,6050.0%
Acacia Communication(ACIA)COM00401C108$92524,0450.0%
Berkshire Hathaway Inc. Class(BRK/B)COM084670702$9434,7250.0%
Vulcan Matls Co Com(VMC)COM929160109$9578,3790.0%
Schlumberger, Ltd.(SLB)COM806857108$97915,1170.0%
PowerShares S&P 500 Low VolatiCOM73937B779$1.0K21,5830.0%
Arconic, Inc.(ARNCCHF)COM03965L100$1.0K44,8040.0%
IShares Core S&P 500 Index Fun(IVV)COM464287200$1.0K3,8990.0%
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