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Patten Group, Inc.

Q1 2018 Holdings

Filed 2018-05-11 | 597 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Philip Morris International Inc(PM)CS718172109$4234,2510.0%
Atmos Energy Corp(ATO)CS049560105$4385,1950.0%
Delta Air Lines Inc(DAL)CS247361702$4438,0850.0%
International Business Machines Corp(IBM)CS459200101$4462,9100.0%
Wisdomtree Europe Hedged Equity ETF(HEDJ)EF97717X701$4487,1500.0%
Technology Select Sector Spdr ETF(XLK)EF81369Y803$4516,8950.0%
Vanguard Small-Cap Value ETF(VBR)EF922908611$4583,5420.0%
Dover Corp(DOV)CS260003108$4624,7070.0%
Vanguard Growth ETF(VUG)EF922908736$4683,2970.0%
Mastercard Inc A(MA)CS57636Q104$4822,7540.0%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV)EF81369Y209$4855,9530.0%
Starbucks Corp(SBUX)CS855244109$4938,5120.0%
Financial Select Sector Spdr ETF(XLF)EF81369Y605$52218,9410.0%
PayPal Holdings Inc(PYPL)CS70450Y103$5296,9730.0%
JH Financial Opportunities(BTO)CF409735206$53213,8650.0%
Spdr Gold Shares(GLD)EF78463V107$5344,2450.0%
The Home Depot Inc(HD)CS437076102$5543,1100.0%
iShares North American Tech(IGM)EF464287549$5723,1890.0%
Vanguard REIT ETF(VNQ)EF922908553$5767,6320.0%
iShares Core US Aggregate Bond(AGG)EF464287226$5825,4230.0%
Celgene Corp(CELG)CS151020104$5916,6270.0%
Lockheed Martin Corp(LMT)CS539830109$6011,7790.0%
iShares 7-10 Year Treasury Bond ETF(IEF)EF464287440$6055,8660.0%
Vanguard Value ETF(VTV)EF922908744$6195,9970.0%
Westinghouse Air Brake Technologies Corp(WAB)CS929740108$6327,7700.0%
WisdomTree US MidCap Dividend ETF(DON)EF97717W505$65219,1000.0%
Lowe's Companies Inc(LOW)CS548661107$6547,4530.0%
Walt Disney Co(DIS)CS254687106$6556,5250.0%
The Estee Lauder Companies Inc Class A(EL)CS518439104$6594,4040.0%
Northrop Grumman Corp(NOC)CS666807102$6631,9000.0%
iShares Global Tech ETF(IXN)EF464287291$6874,3400.0%
Anadarko Petroleum Corp(APC3EUR)CS032511107$69411,4880.0%
iShares Russell 2000(IWM)EF464287655$6954,5800.0%
Verizon Communications Inc(VZ)CS92343V104$74115,4960.0%
TJX Companies Inc(TJX)CS872540109$7469,1450.0%
Schlumberger Ltd(SLB)CS806857108$75811,6950.0%
Ingevity Corp Com(NGVT)CS45688C107$75910,2950.0%
WisdomTree International Hedged Quality Dividend Growth ETF(IHDG)EF97717X594$76124,6450.0%
Apache Corp(9990302D)CS037411105$77720,2050.0%
iShares Msci Eafe Growth ETF(EFG)EF464288885$7809,7010.0%
Ventas Inc(VTR)CS92276F100$79215,9980.0%
iShares Core S&P 500(IVV)EF464287200$7942,9920.0%
iShares Core S&P Small-Cap(IJR)EF464287804$80610,4720.0%
Williams Companies Inc(WMB)CS969457100$80632,4020.0%
iShares Russell 3000(IWV)EF464287689$8155,2150.0%
Praxair IncCS74005P104$8235,7000.0%
Alphabet Inc A(GOOGL)CS02079K305$8287980.0%
iShares S&P Mid-Cap 400 Growth(IJK)EF464287606$8583,9300.0%
Eaton Corp PLC(ETN)CSG29183103$86410,8090.0%
PowerShares QQQ ETFEF73935A104$8865,5350.0%
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