Patten Group, Inc. — Q1 2018 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q1 2018
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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	3.95%	+0.07%	-2.47%
2	V	Visa Inc-class A Shares	Stock-Financials	3.20%	-0.51%	-4.88%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.93%	—	+0.94%
4	AAPL	Apple INC	Stock-Tech	2.25%	-0.36%	-3.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	—	+13.87%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.25%	-2.13%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	-0.43%	-1.44%
8	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.98%	-0.93%
9	WY	Weyerhaeuser Co	Stock-Real Estate	1.61%	—	-0.66%
10	INTC	Intel CORP	Stock-Tech	1.52%	—	-0.12%
11	FRCB	First Republic Bank/ca	Stock-Financials	1.52%	—	+8.86%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.48%	—	+0.75%
13	UTXZ	United Tech CORP	Stock-Other	1.48%	—	+0.17%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.25%	-0.73%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.11%	-1.02%
16	MMM	3m Co	Stock-Industrials	1.32%	—	-3.29%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.14%	—	-1.96%
18	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+1.06%
19	CB	Chubb Limited	Stock-Financials	1.09%	—	-0.02%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	-1.38%
21	RTN1USD	Raytheon Company	Stock-Other	1.09%	—	-2.68%
22	DXC	Dxc Technology Co	Stock-Tech	1.09%	—	+6.61%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	+2.52%	-0.20%
24	XYL	Xylem INC	Stock-Industrials	1.01%	-0.13%	-0.46%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	+28.02%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.22%	-1.96%
27	CVX	Chevron CORP	Stock-Energy	0.92%	+0.16%	-0.74%
28	2655957D	Premier Inc-class A	Stock-Other	0.91%	—	-2.29%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.90%	—	-5.96%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.88%	—	-12.17%
31	APTV	Aptiv PLC	Stock-Consumer Disc	0.87%	—	-7.60%
32	✓		Stock-Other	0.86%	—	-4.32%
33	MDT	Medtronic plc	Stock-Healthcare	0.86%	—	+2.60%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-3.76%
35	UNM	Unum Group	Stock-Financials	0.80%	—	-0.64%
36	ECL	Ecolab INC	Stock-Materials	0.79%	—	+1.06%
37	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.57%	-11.76%
38	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-3.39%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	+8.06%
40	NEM	Newmont CORP	Stock-Materials	0.66%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.66%	—	-0.23%
42	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.65%	-0.34%	EXIT
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.64%	—	-0.49%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+5.67%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.63%	—	-9.06%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-2.02%
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.63%	—	-1.33%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+6.59%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-4.52%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+2.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+13.87%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+28.02%	Add
3	FRCB	First Republic Bank/ca	+0.3%	+8.86%	Add
4	INTC	Intel CORP	+0.2%	-0.12%	Trim
5	CSCO	Cisco Systems INC	+0.2%	+1.06%	Add
6	DXC	Dxc Technology Co	+0.2%	+6.61%	Add
7	RTN1USD	Raytheon Company	+0.2%	-2.68%	Trim
8	MSFT	Microsoft CORP	+0.2%	-0.93%	Trim
9	XYL	Xylem INC	+0.1%	-0.46%	Trim
10	D	Dominion Energy INC	+0.1%	+57.92%	Add
11	WAB	Wabtec CORP	+0.1%	+49.57%	Add
12	BDX	Becton Dickinson And Co	+0.1%	+12.65%	Add
13	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.13%	Trim
15	AAPL	Apple INC	0%	-3.31%	Trim
16	CB	Chubb Limited	0%	-0.02%	Trim
17	BABUSD	Invesco Taxable Municipal Bo	0%	-5.96%	Trim
18	APTV	Aptiv PLC	0%	-7.60%	Trim
19	META	Meta Platforms Inc-class A	0%	+0.02%	Add
20	MAR	Marriott International -cl A	0%	-9.06%	Trim
21	CVX	Chevron CORP	-0.1%	-0.74%	Trim
22	VMC	Vulcan Materials Co	-0.1%	-2.53%	Trim
23	IXN	Ishares Global Tech ETF	-0.1%	-23.46%	Trim
24	IHDG	Wisdomtree International Hed	-0.1%	-16.92%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-23.94%	Trim
26	PEP	Pepsico INC	-0.1%	-3.76%	Trim
27	HN9	Hanesbrands INC	-0.1%	-10.26%	Trim
28	LMT	Lockheed Martin CORP	-0.1%	-31.02%	Trim
29	WMB	Williams Cos INC	-0.1%	-3.70%	Trim
30	EWC	Ishares Msci Canada ETF	-0.1%	-33.11%	Trim
31	MMM	3m Co	-0.1%	-3.29%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-1.02%	Trim
33	UNM	Unum Group	-0.1%	-0.64%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-9.35%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	-1.96%	Trim
36	CNI	Canadian Natl Railway Co	-0.1%	-8.53%	Trim
37	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-4.48%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-48.10%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-1.96%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-31.88%	Trim
41	CELG	Celgene CORP	-0.1%	-21.57%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-12.17%	Trim
43	KMB	Kimberly-clark CORP	-0.1%	+0.94%	Add
44	AIG	American International Group	-0.1%	-22.38%	Trim
45	KO	Coca-cola Co/the	-0.2%	-2.47%	Trim
46	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
47	PSA	Public Storage	—	NEW	New buy
48	BBD-BCHF	Bombardier Inc-b	—	EXIT	Sold out
49	✓	Claymore Exchange-trd Fd Tr	—	EXIT	Sold out
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out