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Patten & Patten Inc

Q2 2022 Holdings

Filed 2022-08-02 | 276 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Masco Corp.(MAS)COM574599106$74214,6600.0%
Paychex, Inc.(PAYX)COM704326107$7476,5560.0%
T-Mobile US, Inc.(TMUS)COM872590104$7655,6860.0%
Dollar General(DG)COM256677105$7653,1160.0%
Vanguard Information Technolog(VGT)COM92204A702$7792,3850.0%
Emerson Elec Co Com(EMR)COM291011104$80810,1530.0%
Spdr Gold Trust(GLD)COM78463V107$8244,8920.0%
Energy Select Sector Spdr(XLE)COM81369Y506$82711,5600.0%
International Business Machine(IBM)COM459200101$8305,8820.0%
Vanguard Dividend Appreciation(VIG)COM921908844$8345,8100.0%
Philip Morris International, I(PM)COM718172109$8408,5090.0%
Vanguard Growth ETF(VUG)COM922908736$8443,7860.0%
Nestle SA Spons ADR for REG(NSRGY)COM641069406$8477,2750.0%
Marriott International Inc. Cl(MAR)COM571903202$8546,2810.0%
Invesco S&P Equal Weight ETF(RSP)COM46137V357$8646,4340.0%
BP Amoco PLC(BP)COM055622104$87230,7560.0%
Prudential Financial, Inc.(PRU)COM744320102$8899,2890.0%
Amgen(AMGN)COM031162100$9043,7150.0%
KBW Regional Banking Index(KRE)COM78464A698$90515,5750.0%
Electronic Arts, Inc.(EA)COM285512109$9107,4820.0%
Goldman Sachs Group, Inc.(GS)COM38141G104$9273,1200.0%
Financial Select Sector Spdr ((XLF)COM81369Y605$95630,4100.0%
American Express(AXP)COM025816109$9626,9390.0%
iShares High Dividend Equity F(HDV)COM46429B663$9819,7660.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$98412,3050.0%
CVS mark Corp.(CVS)COM126650100$99710,7620.0%
Applied Materials, Inc.(AMAT)COM038222105$1.0K11,0660.0%
Lockheed Martin Corporation(LMT)COM539830109$1.0K2,3720.0%
Ishares Dow Jones Select Divid(DVY)COM464287168$1.0K8,8020.0%
Invesco S&P 500 Low Volatility(SPLV)COM46138E354$1.1K17,1720.0%
Graftech International Ltd.(EAFEUR)COM384313508$1.1K151,0450.0%
Abiomed Inc.(ABMDEUR)COM003654100$1.1K4,3200.0%
Eaton Corp. PLC(ETN)COMG29183103$1.1K8,7180.0%
Berkshire Hathaway Inc. Class(BRK/B)COM084670702$1.1K4,0960.0%
Exact Sciences Corp(EXAS)COM30063P105$1.1K28,5280.0%
Vanguard Emerging Market ETF(VWO)COM922042858$1.1K27,0840.0%
Union Pacific(UNP)COM907818108$1.1K5,3230.0%
Mohawk Industries(MHK)COM608190104$1.1K9,2360.0%
IShares Dow Jones US Pharmaceu(IHE)COM464288836$1.1K5,9930.0%
Dominion Res Inc VA New(D)COM25746U109$1.2K14,6260.0%
Vulcan Matls Co Com(VMC)COM929160109$1.2K8,3850.0%
Southwest Airlines Co.(LUV)COM844741108$1.3K34,8250.0%
Broadcom Inc.(AVGO)COM11135F101$1.3K2,6080.0%
IShares DJ US Financial Servic(IYG)COM464287770$1.3K8,6370.0%
Park Hotels & Resorts Inc.(PK)COM700517105$1.3K97,4850.0%
Linde PLC(LIN)COMG5494J103$1.3K4,6450.0%
Communication Services Select(XLC)COM81369Y852$1.4K24,8950.0%
Automatic Data Processing(ADP)COM053015103$1.4K6,4690.0%
Southern Co.(SO)COM842587107$1.4K19,0990.0%
Regions Financial Corp.(RF)COM7591EP100$1.4K74,5690.0%
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