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Patten & Patten Inc

Q1 2020 Holdings

Filed 2020-04-16 | 227 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core S&P U.s Growth ET(IUSG)COM464287671$3876,7790.0%
American Tower Corporation(AMT)COM03027X100$3931,8050.0%
Gilead Sciences Inc(GILD)COM375558103$3955,2800.0%
Ishares Msci USA Minimum Volat(USMV)COM46429B697$4067,5120.0%
Mondelez International Inc. (A(MDLZ)COM609207105$4118,2160.0%
Paychex, Inc.(PAYX)COM704326107$4116,5360.0%
Abiomed Inc.(ABMDEUR)COM003654100$4142,8520.0%
Royal Bank of Canada(RY)COM780087102$4206,8300.0%
Alps Trust Alerian MLP ETF(AMLPUSD)COM00162Q866$421122,2630.0%
Prudential Financial, Inc.(PRU)COM744320102$4228,0950.0%
General Mills(GIS)COM370334104$4248,0280.0%
Dollar General(DG)COM256677105$4352,8800.0%
Park Hotels & Resorts Inc.(PK)COM700517105$43655,1530.0%
Starbucks Corp.(SBUX)COM855244109$4396,6760.0%
Ishares Dow Jones Select Divid(DVY)COM464287168$4876,6200.0%
Marriott International Inc. Cl(MAR)COM571903202$4956,6110.0%
Dupont De Nemours, Inc.(DD)COM26614N102$52715,4440.0%
Lockheed Martin Corporation(LMT)COM539830109$5551,6380.0%
Financial Select Sector Spdr ((XLF)COM81369Y605$56627,1870.0%
Altria Group, Inc.(MO)COM02209S103$56614,6440.0%
Occidental Pete Corp Del Com(OXY)COM674599105$56849,0610.0%
Communication Services Select(XLC)COM81369Y852$58813,2950.0%
Spdr S&P Biotech ETF (xbi)(XBI)COM78464A870$5937,6600.0%
Mohawk Industries(MHK)COM608190104$5947,7860.0%
Citrix Sys Inc Com(CTXSEUR)COM177376100$6094,2990.0%
Broadcom Inc.(AVGO)COM11135F101$6262,6400.0%
CVS mark Corp.(CVS)COM126650100$65110,9730.0%
XPO Logistics(XPO)COM983793100$65113,3620.0%
Masco Corp.(MAS)COM574599106$65919,0650.0%
Amgen(AMGN)COM031162100$6633,2710.0%
American Express(AXP)COM025816109$6898,0530.0%
HCA Healthcare Co.(HCA)COM40412C101$6967,7410.0%
Berkshire Hathaway Inc. Class(BRK/B)COM084670702$7063,8600.0%
IShares Msci EMU(EZU)COM464286608$70623,1400.0%
Union Pacific(UNP)COM907818108$7125,0450.0%
Emerson Elec Co Com(EMR)COM291011104$71715,0380.0%
Colgate-Palmolive Co.(CL)COM194162103$71810,8170.0%
Air Products and Chemical Co.(APD)COM009158106$7313,6600.0%
Philip Morris International, I(PM)COM718172109$76610,5060.0%
Spdr Gold Trust(GLD)COM78463V107$7715,2110.0%
iShares High Dividend Equity F(HDV)COM46429B663$77410,8230.0%
Eli Lilly(LLY)COM532457108$7755,5900.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$7953,8900.0%
Invesco S&P 500 High Dividend(SPHD)COM46138E362$80326,7600.0%
International Business Machine(IBM)COM459200101$8187,3710.0%
Regions Financial Corp.(RF)COM7591EP100$85094,8060.0%
IShares Dow Jones US Pharmaceu(IHE)COM464288836$8596,3850.0%
Linde PLC(LIN)COMG5494J103$8665,0040.0%
Netflix Inc.(NFLX)COM64110L106$8832,3520.0%
Eaton Corp. PLC(ETN)COMG29183103$88911,4390.0%
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