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Patten & Patten Inc

Q4 2018 Holdings

Filed 2019-01-17 | 222 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PotNetwork Holdings Inc.COM737636209$110,0000.0%
J C Penney Co, Inc.COM708160106$1918,7000.0%
Dixie Group, Inc.(DXYN)COM255519100$2027,8000.0%
First Horizon National Corp.(FHN)COM320517105$18113,7860.0%
Harris Corp.COM413875105$2021,5000.0%
WEC Energy Corp.(WEC)COM92939U106$2083,0000.0%
Dover Corp.(DOV)COM260003108$2092,9500.0%
Nucor Corp(NUE)COM670346105$2124,0820.0%
Ishares Nasdaq Biotech Index(IBB)COM464287556$2152,2300.0%
Vanguard US Total Stock Market(VTI)COM922908769$2181,7080.0%
IShares DJ US Real Estate(IYR)COM464287739$2192,9200.0%
Enterprise Products Partners(EPD)COM293792107$2379,6460.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$2432,7100.0%
United Parcel Service Co(UPS)COM911312106$2452,5110.0%
Activision, Inc.(ATVIEUR)COM00507V109$2555,4820.0%
Caterpillar(CAT)COM149123101$2572,0200.0%
CSX Corp.(CSX)COM126408103$2614,2000.0%
Aflac Inc.(AFL)COM001055102$2635,7620.0%
Straumann Holding AGCOM013293546$2694500.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$2715,7660.0%
IShares Msci Eafe Index Fund ((EFA)COM464287465$2774,7150.0%
Becton, Dickinson Co(BDX)COM075887109$2851,2630.0%
Imperial Oil Ltd.(IMO)COM453038408$28911,4070.0%
Mondelez International Inc. (A(MDLZ)COM609207105$2917,2710.0%
iShares Dow Jones U.S. Consume(IYC)COM464287580$2921,6130.0%
Oracle Systems Corp(ORCL)COM68389X105$2926,4670.0%
Facebook Inc. A(META)COM30303M102$2952,2490.0%
American Tower Corporation(AMT)COM03027X100$2961,8730.0%
I Shares Transportation Index(IYT)COM464287192$3091,8750.0%
IShares Core S&P Midcap 400 In(IJH)COM464287507$3101,8660.0%
Nordstrom, Inc.(JWNUSD)COM655664100$3176,8000.0%
Simmons First National Corp Cl(SFNC)COM828730200$31813,1840.0%
General Mills(GIS)COM370334104$3248,3270.0%
Macy's Inc.(M)COM55616P104$32410,8750.0%
Toll Brothers Inc(TOL)COM889478103$33610,1950.0%
Broadcom Ltd FCOM134136316$3411,3400.0%
iShares Dow Jones US Regional(IAT)COM464288778$3448,6350.0%
Vanguard Industrials ETF(VIS)COM92204A603$3592,9800.0%
Cabot Corp.(CBT)COM127055101$3648,4750.0%
Kinder Morgan, Inc(KMI)COM49456B101$36823,9460.0%
Dollar General(DG)COM256677105$3783,4990.0%
Royal Dutch Shell PLC ADR A (R(RDS/A)COM780259206$3796,5000.0%
Vanguard REIT Index ETF(VNQ)COM922908553$3805,0950.0%
Nvidia Corp(NVDA)COM67066G104$3882,9060.0%
Fedex Corporation(FDX)COM31428X106$3962,4550.0%
Enbridge Inc(ENB)COM29250N105$41213,2610.0%
Medtronic, PLC(MDT)COMG5960L103$4354,7810.0%
Target Corporation(TGT)COM87612E106$4396,6500.0%
Schlumberger, Ltd.(SLB)COM806857108$45012,4690.0%
Invesco S&P Equal Weight ETF(RSP)COM46137V357$4635,0700.0%
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