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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
Bank of New York Mellon Corp c(BK)COM064058100$47210,0200.0%
Chubb Ltd.(CB)COMH1467J104$4843,7480.0%
Amgen(AMGN)COM031162100$4942,5370.0%
Paychex, Inc.(PAYX)COM704326107$4977,6210.0%
Royal Bank of Canada(RY)COM780087102$5007,2900.0%
Starbucks Corp.(SBUX)COM855244109$5037,8040.0%
Netflix Inc.(NFLX)COM64110L106$5171,9320.0%
IShares Russell 2000 Value(IWN)COM464287630$5174,8100.0%
Spdr Gold Trust(GLD)COM78463V107$5314,3810.0%
CVS mark Corp.(CVS)COM126650100$5578,4950.0%
Macom Technology Solutions(MTSI)COM55405Y100$56639,0090.0%
Southern Co.(SO)COM842587107$56912,9640.0%
Whirlpool Corp.(WHR)COM963320106$5715,3450.0%
American International Group I(AIG)COM026874784$59615,1300.0%
Ishares Dow Jones Select Divid(DVY)COM464287168$6086,8090.0%
Eli Lilly(LLY)COM532457108$6125,2880.0%
Colgate-Palmolive Co.(CL)COM194162103$61910,4010.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$6303,9400.0%
Lockheed Martin Corporation(LMT)COM539830109$6362,4280.0%
Ishares Msci USA Minimum Volat(USMV)COM46429B697$64512,3070.0%
Air Products and Chemical Co.(APD)COM009158106$6594,1150.0%
Occidental Pete Corp Del Com(OXY)COM674599105$68011,0750.0%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$6824,4190.0%
Boeing Corp.(BA)COM097023105$6922,1460.0%
JPMorgan Diversified Return EuCOM46641Q605$69313,6650.0%
Spdr S&P Biotech ETF (xbi)(XBI)COM78464A870$7179,9900.0%
Marriott International Inc. Cl(MAR)COM571903202$7186,6110.0%
Financial Select Sector Spdr ((XLF)COM81369Y605$72230,2920.0%
Nestle SA Spons ADR for REG(NSRGY)COM641069406$7238,9350.0%
Acacia Communication(ACIA)COM00401C108$73219,2700.0%
Vanguard Dividend Appreciation(VIG)COM921908844$7387,5320.0%
Prudential Financial, Inc.(PRU)COM744320102$7479,1550.0%
American Express(AXP)COM025816109$7587,9480.0%
Union Pacific(UNP)COM907818108$7815,6490.0%
Citrix Sys Inc Com(CTXSEUR)COM177376100$8388,1800.0%
Vulcan Matls Co Com(VMC)COM929160109$8408,5040.0%
Philip Morris International, I(PM)COM718172109$84312,6210.0%
International Business Machine(IBM)COM459200101$8577,5400.0%
Eaton Corp. PLC(ETN)COMG29183103$87912,8040.0%
Energy Select Sector Spdr(XLE)COM81369Y506$88715,4650.0%
Mohawk Industries(MHK)COM608190104$8937,6350.0%
Invesco S&P 500 Low Volatility(SPLV)COM46138E354$90219,3270.0%
HCA Healthcare Co.(HCA)COM40412C101$9077,2860.0%
iShares High Dividend Equity F(HDV)COM46429B663$90810,7580.0%
Northrop Grumman Corp.(NOC)COM666807102$9093,7120.0%
Linde PLC(LIN)COMG5494J103$9125,8440.0%
IShares Msci Emergin Mkt(EEM)COM464287234$91723,4850.0%
Phillips 66(PSX)COM718546104$93610,8660.0%
Xylem, Inc.(XYL)COM98419M100$94114,1000.0%
Invesco S&P 500 High Dividend(SPHD)COM46138E362$95825,0900.0%
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