Patten Group, Inc. — Q3 2018 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q3 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 691 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.07%	+0.07%	+0.72%
2	V	Visa Inc-class A Shares	Stock-Financials	3.59%	-0.51%	-2.90%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.81%	—	-0.46%
4	AAPL	Apple INC	Stock-Tech	2.77%	-0.36%	-1.88%
5	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.98%	+0.49%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.82%	-0.43%	-1.76%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	-2.92%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.25%	-12.81%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.53%	—	-0.81%
10	UTXZ	United Tech CORP	Stock-Other	1.49%	—	-2.05%
11	MMM	3m Co	Stock-Industrials	1.45%	—	+1.75%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.25%	+4.53%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.11%	+0.17%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.22%	+11.47%
15	INTC	Intel CORP	Stock-Tech	1.25%	—	-2.05%
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.22%	—	-10.87%
17	2655957D	Premier Inc-class A	Stock-Other	1.22%	—	-2.27%
18	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-1.71%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.11%	—	-18.22%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	+0.28%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.10%	—	-0.25%
22	DXC	Dxc Technology Co	Stock-Tech	1.06%	—	+1.45%
23	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	+1.19%
24	RTN1USD	Raytheon Company	Stock-Other	0.98%	—	+2.31%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+2.52%	-2.12%
26	XYL	Xylem INC	Stock-Industrials	0.96%	-0.13%	-0.51%
27	CVX	Chevron CORP	Stock-Energy	0.95%	+0.16%	+3.46%
28	CB	Chubb Limited	Stock-Financials	0.94%	—	-4.65%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.92%	—	+15.81%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+6.26%
31	ECL	Ecolab INC	Stock-Materials	0.82%	—	-3.36%
32	APTV	Aptiv PLC	Stock-Consumer Disc	0.79%	—	-1.83%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	-3.42%
34	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.57%	-7.39%
35	UNM	Unum Group	Stock-Financials	0.77%	—	-8.24%
36	✓		Stock-Other	0.76%	—	-0.63%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	—	-12.18%
38	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.73%	—	-3.09%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-3.11%
40	HON	Honeywell International INC	Stock-Industrials	0.66%	—	-9.62%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-0.27%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	+0.49%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+1.79%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+20.05%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-3.56%
46	VTR	Ventas INC	Stock-Real Estate	0.57%	—	+11.73%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.11%	+190.47%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	-0.90%
49	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+0.04%
50	GLW	Corning INC	Stock-Tech	0.52%	+0.22%	+1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.4%	+190.47%	Add
2	AAPL	Apple INC	+0.3%	-1.88%	Trim
3	MSFT	Microsoft CORP	+0.2%	+0.49%	Add
4	2655957D	Premier Inc-class A	+0.2%	-2.27%	Trim
5	V	Visa Inc-class A Shares	+0.2%	-2.90%	Trim
6	WBA	Walgreens Boots Alliance INC	+0.2%	-0.25%	Trim
7	DIS	Walt Disney Co/the	+0.1%	+35.38%	Add
8	PHDG	Invesco S&p 500 Downside Hed	+0.1%	+227.55%	Add
9	DXC	Dxc Technology Co	+0.1%	+1.45%	Add
10	EPD	Enterprise Products Partners	+0.1%	+213.79%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+11.47%	Add
12	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+15.81%	Add
13	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+30.72%	Add
14	EELV	Invesco S&p Emerging Markets	+0.1%	+134.62%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.17%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+4.53%	Add
17	XYL	Xylem INC	+0.1%	-0.51%	Trim
18	MDT	Medtronic plc	+0.1%	+1.19%	Add
19	GLW	Corning INC	+0.1%	+1.50%	Add
20	LMT	Lockheed Martin CORP	+0.1%	+37.52%	Add
21	SYK	Stryker CORP	+0.1%	+147.45%	Add
22	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+20.05%	Add
23	KMB	Kimberly-clark CORP	+0.1%	-0.46%	Trim
24	UTXZ	United Tech CORP	+0.1%	-2.05%	Trim
25	CSCO	Cisco Systems INC	+0.1%	-1.71%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.12%	Trim
27	MMM	3m Co	+0.1%	+1.75%	Add
28	KO	Coca-cola Co/the	0%	+0.72%	Add
29	IWF	Ishares Russell 1000 Growth	0%	-1.76%	Trim
30	APTV	Aptiv PLC	-0.1%	-1.83%	Trim
31	AIG	American International Group	-0.1%	-50.94%	Trim
32	NEM	Newmont CORP	-0.1%	+2.45%	Add
33	HST	Host Hotels & Resorts INC	-0.2%	-23.35%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	-12.18%	Trim
35	INTC	Intel CORP	-0.2%	-2.05%	Trim
36	AMAT	Applied Materials INC	-0.2%	-50.18%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	-10.52%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.81%	Trim
39	HN9	Hanesbrands INC	-0.2%	-48.10%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-18.22%	Trim
41	WY	Weyerhaeuser Co	-0.4%	-10.87%	Trim
42	VMC	Vulcan Materials Co	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
45	QCGLIX	Cref Global Equities Acc-r3	—	NEW	New buy
46	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
47	PSA 5.15 PERP F	Public Storage	—	NEW	New buy
48	PSA	Public Storage	—	EXIT	Sold out
49	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
50	AVNS	Avanos Medical INC	—	NEW	New buy