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Institutional Investment Manager
Patten Group, Inc.
Patten Group, Inc. (CIK: 0001633207) incorporated in Delaware, located at 832 Georgia Avenue, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 709 holdings with a total value of $207,998,733.
#
Name
Shares
Value ($)
%
Options
Notes
251 FIRST HORIZON CORPORATION COM 5,686 82,560 0.04%
252 ASTRAZENECA PLC 2,400 81,480 0.04%
253 DR PEPPER SNAPPLE GROUP INC 870 81,084 0.04%
254 TIME WARNER INC 1,249 80,772 0.04%
255 United States Treas Nts 75,000 80,236 0.04% PRN
256 BARD C R INC 423 80,133 0.04%
257 BANK NEW YORK MELLON CORP 1,937 79,843 0.04%
258 CLAYMORE EXCHANGE TRD FD TR 2,075 79,763 0.04%
259 BAR HBR BANKSHARES 2,273 78,236 0.04%
260 NEXTERA ENERGY PARTNERS LP 2,580 77,013 0.04%
261 SELECT SECTOR SPDR TR 1,762 76,272 0.04%
262 ORACLE CORP 2,050 74,886 0.04%
263 GLAXOSMITHKLINE PLC 1,830 73,840 0.04%
264 PROTO LABS INC COM 1,155 73,561 0.04%
265 United States Treas Nts 70,000 72,751 0.03% PRN
266 RENASANT CORP 2,049 70,506 0.03%
267 VANGUARD INTL EQUITY INDEX F 2,075 67,873 0.03%
268 SPDR DOW JONES INDL AVRG ETF 390 67,856 0.03%
269 SYNCHRONY FINL 2,230 67,814 0.03%
270 CATERPILLAR INC 972 66,084 0.03%
271 US BANCORP DEL 1,510 64,431 0.03%
272 ISHARES TR 680 63,144 0.03%
273 VANGUARD WORLD FD 753 62,589 0.03%
274 United States Treas Nts 60,000 62,485 0.03% PRN
275 ISHARES TR 570 62,477 0.03%
276 ISHARES GOLD TRUST 6,050 61,891 0.03%
277 POWERSHARES ETF TRUST 2,600 61,880 0.03%
278 APA Stock 900 61,704 0.03%
279 United States Treas Nts 60,000 61,019 0.03% PRN
280 VANGUARD TAX-MANAGED FDS 1,635 60,037 0.03%
281 CENTRAL FD CDA LTD 6,000 59,940 0.03%
282 UNITED STATES TREASURY NOTE 60,000 59,851 0.03% PRN
283 FIRST SOLAR INC 900 59,391 0.03%
284 TABLEAU SOFTWARE INC 630 59,358 0.03%
285 VANGUARD BD INDEX FDS 728 58,793 0.03%
286 NUCOR CORP 1,455 58,636 0.03%
287 United States Treasury Inflation Indexed Bonds 50,000 58,612 0.03% PRN
288 CHICAGO BRIDGE & IRON CO N V 1,500 58,485 0.03%
289 AMERICAN ELEC PWR INC 1,000 58,270 0.03%
290 GENERAL MTRS CO 1,700 57,817 0.03%
291 WASTE MGMT INC DEL 1,080 57,639 0.03%
292 ISHARES INC 1,850 57,424 0.03%
293 AGRIUM INC 635 56,730 0.03%
294 RAYTHEON CO 450 56,038 0.03%
295 SPDR SER TR 760 55,913 0.03%
296 HD SUPPLY HLDGS INCORPORATED 1,815 54,504 0.03%
297 MCDERMOTT INTL INC 16,265 54,487 0.03%
298 ISHARES 20 YEAR TREASURY BOND ETF 450 54,325 0.03%
299 AMERICAN AIRLS GROUP INC 1,267 53,657 0.03%
300 A O SMITH 700 53,627 0.03%
Page 6 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000006, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.