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Patten & Patten Inc

Q1 2023 Holdings

Filed 2023-04-25 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Res Inc VA New(D)COM25746U109$758.5K13,5670.1%
BP Amoco PLC(BP)COM055622104$760.8K20,0530.1%
Air Products and Chemical Co.(APD)COM009158106$761.0K2,6500.1%
Southwest Airlines Co.(LUV)COM844741108$764.5K23,4930.1%
Philip Morris International, I(PM)COM718172109$766.9K7,8850.1%
CVS mark Corp.(CVS)COM126650100$803.4K10,8110.1%
Amgen(AMGN)COM031162100$812.5K3,3610.1%
Electronic Arts, Inc.(EA)COM285512109$823.3K6,8350.1%
Park Hotels & Resorts Inc.(PK)COM700517105$840.5K68,0000.1%
Nestle SA Spons ADR for REG(NSRGY)COM641069406$842.7K6,9250.1%
Emerson Elec Co Com(EMR)COM291011104$842.9K9,6720.1%
Carrier Global Corp(CARR)COM14448C104$866.2K18,9340.1%
Caterpillar(CAT)COM149123101$868.5K3,7950.1%
Deere & Co.(DE)COM244199105$875.3K2,1200.1%
AT&T, Inc.(T)COM00206R102$881.4K45,7870.1%
T-Mobile US, Inc.(TMUS)COM872590104$910.0K6,2830.1%
Financial Select Sector Spdr ((XLF)COM81369Y605$912.1K28,3690.1%
Vanguard Emerging Market ETF(VWO)COM922042858$927.1K22,9490.1%
Tesla Motors, Inc.(TSLA)COM88160R101$970.9K4,6800.1%
Crown Castle International Cor(CCI)COM22822V101$983.8K7,3510.1%
iShares High Dividend Equity F(HDV)COM46429B663$984.3K9,6820.1%
iShares Dow Jones U.S. Technol(IYW)COM464287721$988.9K10,6550.1%
Netflix Inc.(NFLX)COM64110L106$998.8K2,8910.1%
Ishares Dow Jones Select Divid(DVY)COM464287168$1.0M8,5380.1%
Vanguard Dividend Appreciation(VIG)COM921908844$1.0M6,5480.1%
Invesco S&P 500 Low Volatility(SPLV)COM46138E354$1.0M16,2960.1%
Spdr Gold Trust(GLD)COM78463V107$1.0M5,5630.1%
IShares Dow Jones US Pharmaceu(IHE)COM464288836$1.0M5,8760.1%
Marriott International Inc. Cl(MAR)COM571903202$1.0M6,2810.1%
Union Pacific(UNP)COM907818108$1.1M5,3230.1%
Pioneer Natural Resources(PXDEUR)COM723787107$1.1M5,3410.1%
Lockheed Martin Corporation(LMT)COM539830109$1.1M2,3310.1%
Energy Select Sector Spdr(XLE)COM81369Y506$1.1M13,5950.1%
Prudential Financial, Inc.(PRU)COM744320102$1.1M13,6740.1%
American Express(AXP)COM025816109$1.1M6,9460.1%
DocuSign Inc.(DOCU)COM256163106$1.2M20,1460.1%
Vanguard Growth ETF(VUG)COM922908736$1.2M4,7880.1%
Goldman Sachs Group, Inc.(GS)COM38141G104$1.2M3,6870.1%
Vulcan Matls Co Com(VMC)COM929160109$1.2M7,1350.1%
IShares DJ US Financial Servic(IYG)COM464287770$1.3M8,4920.1%
Berkshire Hathaway Inc. Class(BRK/B)COM084670702$1.3M4,2960.1%
Regions Financial Corp.(RF)COM7591EP100$1.4M73,2590.1%
Southern Co.(SO)COM842587107$1.4M19,7010.1%
Communication Services Select(XLC)COM81369Y852$1.4M23,8550.1%
Invesco S&P 500 High Dividend(SPHD)COM46138E362$1.4M33,4650.1%
Automatic Data Processing(ADP)COM053015103$1.4M6,3940.1%
Eaton Corp. PLC(ETN)COMG29183103$1.5M8,5680.1%
Invesco S&P Equal Weight ETF(RSP)COM46137V357$1.5M10,4370.1%
Walgreens Boots Alliance, Inc.(WBA)COM931427108$1.5M43,7990.1%
Alps Trust Alerian MLP ETF(AMLP)COM00162Q452$1.5M39,6870.1%
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