Patten Group, Inc. — Q3 2017 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

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Full holdings list this quarter

Showing top 200 holdings (of 652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.16%	+0.07%	-0.52%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.16%	—	-10.30%
3	V	Visa Inc-class A Shares	Stock-Financials	2.96%	-0.51%	-1.36%
4	AAPL	Apple INC	Stock-Tech	2.31%	-0.36%	-0.74%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.25%	-0.14%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.81%	-0.43%	-10.82%
7	WY	Weyerhaeuser Co	Stock-Real Estate	1.65%	—	-1.37%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	—	+48.78%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.58%	—	-1.84%
10	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.98%	-0.44%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.39%	—	+0.90%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	—	+9.73%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.11%	+0.02%
14	UTXZ	United Tech CORP	Stock-Other	1.33%	—	-3.21%
15	MMM	3m Co	Stock-Industrials	1.31%	—	+0.99%
16	2655957D	Premier Inc-class A	Stock-Other	1.22%	—	+1.25%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.25%	-2.89%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.22%	-3.94%
19	INTC	Intel CORP	Stock-Tech	1.13%	—	-0.89%
20	CB	Chubb Limited	Stock-Financials	1.12%	—	—
21	CELG	Celgene CORP	Stock-Other	1.08%	—	-1.35%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-1.86%
23	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-1.74%
24	✓	Delphi Automotive PLC	Stock-Other	0.98%	—	+1.86%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.97%	—	-9.54%
26	UNM	Unum Group	Stock-Financials	0.96%	—	-0.84%
27	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	+0.79%
28	CVX	Chevron CORP	Stock-Energy	0.95%	+0.16%	-1.24%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+2.52%	+0.02%
30	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.91%	—	+6.43%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-0.24%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-0.28%
33	✓		Stock-Other	0.81%	—	+1.15%
34	XYL	Xylem INC	Stock-Industrials	0.81%	-0.13%	-0.46%
35	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+15.85%
36	ECL	Ecolab INC	Stock-Materials	0.72%	—	-1.59%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	+514.38%
39	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.67%	-0.34%	EXIT
40	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.57%	-2.91%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+0.22%
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.63%	—	+1.83%
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.63%	—	-0.53%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-4.03%
46	NEM	Newmont CORP	Stock-Materials	0.62%	—	-0.27%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+19.94%
48	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-0.83%
49	HN9	Hanesbrands INC	Stock-Other	0.61%	—	+1196.93%
50	T	At&t INC	Stock-Comm Services	0.61%	—	-20.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.6%	+514.38%	Add
2	HN9	Hanesbrands INC	+0.6%	+1196.93%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+48.78%	Add
4	VVV	Valvoline INC	+0.5%	+478.73%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+6979.00%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+9.73%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+19.94%	Add
8	WAB	Wabtec CORP	+0.1%	+1209.80%	Add
9	V	Visa Inc-class A Shares	+0.1%	-1.36%	Trim
10	RTN1USD	Raytheon Company	+0.1%	+0.79%	Add
11	✓	Delphi Automotive PLC	+0.1%	+1.86%	Add
12	BABUSD	Invesco Taxable Municipal Bo	+0.1%	+6.43%	Add
13	NSC	Norfolk Southern CORP	+0.1%	-1.72%	Trim
14	CELG	Celgene CORP	+0.1%	-1.35%	Trim
15	MDT	Medtronic plc	+0.1%	+15.85%	Add
16	CVX	Chevron CORP	+0.1%	-1.24%	Trim
17	VTV	Vanguard Value ETF	-0.1%	-20.39%	Trim
18	XLK	Ss Technology Select Sector	-0.1%	-28.90%	Trim
19	2655957D	Premier Inc-class A	-0.1%	+1.25%	Add
20	AAPL	Apple INC	-0.1%	-0.74%	Trim
21	AIG	American International Group	-0.1%	-2.11%	Trim
22	T	At&t INC	-0.1%	-20.16%	Trim
23	NKE	Nike INC -cl B	-0.1%	-1.76%	Trim
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	-49.68%	Trim
25	CB	Chubb Limited	-0.1%	—	Unchanged
26	WBA	Walgreens Boots Alliance INC	-0.1%	+0.90%	Add
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.03%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.1%	-28.65%	Trim
29	KO	Coca-cola Co/the	-0.1%	-0.52%	Trim
30	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.1%	-53.47%	Trim
31	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-9.54%	Trim
32	SLB	Slb LTD	-0.1%	-18.00%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-12.66%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-32.98%	Trim
35	UTXZ	United Tech CORP	-0.1%	-3.21%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-23.13%	Trim
37	QCOM	Qualcomm INC	-0.1%	-58.35%	Trim
38	TIFEUR	Tiffany & Co	-0.1%	-90.57%	Trim
39	SBUX	Starbucks CORP	-0.2%	-36.07%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.2%	-10.82%	Trim
41	UPS	United Parcel Service-cl B	-0.2%	-51.86%	Trim
42	KMB	Kimberly-clark CORP	-0.5%	-10.30%	Trim
43	✓	Other	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	NEW	New buy
49	✓	CREF Equity Index R3	—	EXIT	Sold out
50	MBLY	Mobileye Global Inc.	—	EXIT	Sold out