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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
iShares iBonds Dec 2021 Term Corp ETFEF46434VBK5$1184,8350.0%
iShares iBonds Dec 2020 Term CorporateEF46434VAQ3$1184,7030.0%
iShares iBonds Dec 2019 Term Corp ETFEF46434VAU4$1184,7750.0%
iShares iBonds Dec 2022 Term Corp ETFEF46434VBA7$1194,8450.0%
iShares iBonds Dec 2018 Term CorporateEF46434VAA8$1194,7140.0%
New Jersey Resources Corp(NJR)CS646025106$1203,0000.0%
Bank of New York Mellon Corp(BK)CS064058100$1242,9290.0%
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU)EF81369Y886$1252,4700.0%
Enterprise Products Partners LP(EPD)CS293792107$1265,1520.0%
Qualcomm Inc(QCOM)CS747525103$1262,2750.0%
Dentsply Sirona Inc Com(XRAY)CS24906P109$1272,5340.0%
PowerShares S&P 500 High Div Low VolETFEF73937B654$1283,2430.0%
Vanguard Mid-Cap Value ETF(VOE)EF922908512$1301,1910.0%
iShares S&P 500 Growth(IVW)EF464287309$1348670.0%
Mid-America Apartment Communities Inc(MAA)CS59522J103$1371,5000.0%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)EF78468R796$1422,2020.0%
Vanguard Ftse Developed Markets ETF(VEA)EF921943858$1473,3160.0%
Spdr S&P Regional Banking ETF(KRE)EF78464A698$1482,4500.0%
Zoetis Inc(ZTS)CS98978V103$1501,8000.0%
Danaher Corp(DHR)CS235851102$1511,5380.0%
Stryker Corp(SYK)CS863667101$1549600.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)EF81369Y506$1542,2780.0%
Vanguard Mid-Cap Growth ETF(VOT)EF922908538$1571,2140.0%
General Electric CoCS369604103$15811,6930.0%
Mondelez International Inc Class A(MDLZ)CS609207105$1613,8580.0%
Digital Realty Trust Inc(DLR)CS253868103$1641,5520.0%
General Motors Co(GM)CS37045V100$1664,5600.0%
International Paper Co(IP)CS460146103$1663,1060.0%
Church & Dwight Co Inc(CHD)CS171340102$1683,3340.0%
Vanguard Global ex-US Real Estate ETF(VNQI)EF922042676$1692,7770.0%
Vanguard Short-Term Bond ETF(BSV)EF921937827$1722,1920.0%
iShares Floating Rate Bond ETF(FLOT)EF46429B655$1724,7650.0%
Pfizer Inc(PFE)CS717081103$1724,8460.0%
Southern Co(SO)CS842587107$1724,2130.0%
Wabco Holdings Inc(WBC1EUR)CS92927K102$1721,2870.0%
Vanguard High Dividend Yield ETF(VYM)EF921946406$1742,1080.0%
Vanguard Large-Cap ETF(VV)EF922908637$1751,4400.0%
Newell Brands Inc(NWL)CS651229106$1766,9190.0%
Unitedhealth Group Inc(UNH)CS91324P102$1798370.0%
Ishares U S Technology Etf(IYW)EF464287721$1811,0750.0%
iShares Tips Bond(TIP)EF464287176$1931,7090.0%
Freeport-McMoRan Inc(FCX)CS35671D857$19311,0000.0%
Halyard Health IncCS40650V100$1934,1800.0%
Ishares Core U S Growth Etf(IUSG)EF464287671$1973,6110.0%
iShares 1-3 Year Credit Bond(IGSB)EF464288646$2031,9550.0%
Illumina Inc(ILMN)CS452327109$2058650.0%
Splunk Inc(SPLKCHF)CS848637104$2082,1090.0%
iShares Transportation Average(IYT)EF464287192$2161,1550.0%
BlackRock Inc(BLKCHF)CS09247X101$2354330.0%
Reliant Bancorp Inc(RBNC)CS75956B101$24510,7290.0%
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