Patten Group, Inc. — Q2 2018 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q2 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 669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.03%	+0.07%	+3.46%
2	V	Visa Inc-class A Shares	Stock-Financials	3.43%	-0.51%	-0.90%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.75%	—	+0.57%
4	AAPL	Apple INC	Stock-Tech	2.43%	-0.36%	+0.23%
5	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.98%	+8.81%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-0.25%	+0.43%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.84%	—	+2.84%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	-0.43%	-1.22%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.63%	—	+5.50%
10	WY	Weyerhaeuser Co	Stock-Real Estate	1.63%	—	-0.71%
11	UTXZ	United Tech CORP	Stock-Other	1.43%	—	-0.35%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.43%	—	+3.12%
13	INTC	Intel CORP	Stock-Tech	1.41%	—	-0.57%
14	MMM	3m Co	Stock-Industrials	1.40%	—	+21.53%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.25%	-0.79%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.11%	-0.23%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	+0.22%	+13.93%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	+1.29%
19	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-0.09%
20	2655957D	Premier Inc-class A	Stock-Other	1.04%	—	+0.96%
21	CVX	Chevron CORP	Stock-Energy	1.00%	+0.16%	+0.70%
22	CB	Chubb Limited	Stock-Financials	0.98%	—	-1.14%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	—	-6.45%
24	RTN1USD	Raytheon Company	Stock-Other	0.95%	—	-0.65%
25	DXC	Dxc Technology Co	Stock-Tech	0.94%	—	+10.95%
26	APTV	Aptiv PLC	Stock-Consumer Disc	0.92%	—	+0.36%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+2.52%	-0.41%
28	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	-0.49%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	—	+1.91%
30	XYL	Xylem INC	Stock-Industrials	0.86%	-0.13%	-0.45%
31	UNM	Unum Group	Stock-Financials	0.83%	—	+37.91%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.50%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.81%	—	-7.53%
34	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.80%	—	—
35	ECL	Ecolab INC	Stock-Materials	0.79%	—	+0.07%
36	✓		Stock-Other	0.79%	—	-3.07%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	+24.46%
38	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.57%	-0.88%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-2.33%
40	HON	Honeywell International INC	Stock-Industrials	0.66%	—	+3.53%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.66%	—	+1.55%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-0.12%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-5.01%
44	NEM	Newmont CORP	Stock-Materials	0.62%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+2.21%
46	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.60%	-0.34%	EXIT
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.57%	—	-17.67%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+4.18%
49	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-0.54%
50	VTR	Ventas INC	Stock-Real Estate	0.56%	—	+54.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+8.81%	Add
2	XOM	Exxon Mobil CORP	+0.2%	+13.93%	Add
3	VTR	Ventas INC	+0.2%	+54.53%	Add
4	V	Visa Inc-class A Shares	+0.2%	-0.90%	Trim
5	BDX	Becton Dickinson And Co	+0.2%	+24.46%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+65.68%	Add
7	AAPL	Apple INC	+0.2%	+0.23%	Add
8	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+116.18%	Add
9	2655957D	Premier Inc-class A	+0.1%	+0.96%	Add
10	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+827.71%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+130.70%	Add
12	FRCB	First Republic Bank/ca	+0.1%	+5.50%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	-0.04%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-2.33%	Trim
15	KO	Coca-cola Co/the	+0.1%	+3.46%	Add
16	MMM	3m Co	+0.1%	+21.53%	Add
17	CVX	Chevron CORP	+0.1%	+0.70%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+21.29%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+22.69%	Add
20	NKE	Nike INC -cl B	+0.1%	-0.63%	Trim
21	APTV	Aptiv PLC	+0.1%	+0.36%	Add
22	IWF	Ishares Russell 1000 Growth	0%	-1.22%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-94.88%	Trim
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	-30.65%	Trim
25	WRKUSD	Westrock Co	-0.1%	-5.14%	Trim
26	SBUX	Starbucks CORP	-0.1%	-25.40%	Trim
27	AMAT	Applied Materials INC	-0.1%	-2.33%	Trim
28	CELG	Celgene CORP	-0.1%	-27.16%	Trim
29	AIG	American International Group	-0.1%	-24.03%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.23%	Trim
31	CB	Chubb Limited	-0.1%	-1.14%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.1%	+1.91%	Add
33	INTC	Intel CORP	-0.1%	-0.57%	Trim
34	T	At&t INC	-0.1%	-14.76%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-0.79%	Trim
36	RTN1USD	Raytheon Company	-0.1%	-0.65%	Trim
37	XYL	Xylem INC	-0.2%	-0.45%	Trim
38	DXC	Dxc Technology Co	-0.2%	+10.95%	Add
39	KMB	Kimberly-clark CORP	-0.2%	+0.57%	Add
40	WBA	Walgreens Boots Alliance INC	-0.2%	-6.45%	Trim
41	BA	Boeing Co/the	-0.2%	-31.80%	Trim
42	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
43	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	✓	Delphi Technologies PLC	—	EXIT	Sold out
48	EELV	Invesco S&p Emerging Markets	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	✓	Halyard Health Incorporated	—	EXIT	Sold out