Patten Group, Inc. — Q4 2018 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q4 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 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	5.24%	+0.07%	+1.08%
2	V	Visa Inc-class A Shares	Stock-Financials	3.72%	-0.51%	-5.25%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.49%	—	-0.50%
4	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.98%	+0.61%
5	AAPL	Apple INC	Stock-Tech	2.37%	-0.36%	-1.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.25%	-0.89%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.11%	-0.69%
8	FRCB	First Republic Bank/ca	Stock-Financials	1.56%	—	-9.16%
9	INTC	Intel CORP	Stock-Tech	1.56%	—	+1.37%
10	MMM	3m Co	Stock-Industrials	1.54%	—	-5.46%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.51%	-0.43%	-20.57%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.25%	-1.06%
13	UTXZ	United Tech CORP	Stock-Other	1.38%	—	-2.39%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.22%	+1.19%
15	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-0.70%
16	2655957D	Premier Inc-class A	Stock-Other	1.19%	—	-3.38%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	+4.43%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	+2.52%	—
19	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	-1.62%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	—	-39.86%
21	CB	Chubb Limited	Stock-Financials	1.10%	—	-2.03%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.10%	—	-14.46%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-1.37%
24	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.03%	—	+11.63%
25	XYL	Xylem INC	Stock-Industrials	1.01%	-0.13%	+1.56%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.01%	—	+2.94%
27	CVX	Chevron CORP	Stock-Energy	1.00%	+0.16%	-5.16%
28	ECL	Ecolab INC	Stock-Materials	0.99%	—	+4.27%
29	WY	Weyerhaeuser Co	Stock-Real Estate	0.95%	—	-7.68%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+0.93%
31	RTN1USD	Raytheon Company	Stock-Other	0.85%	—	-6.39%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.11%	+25.44%
33	VTR	Ventas INC	Stock-Real Estate	0.80%	—	+4.15%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-5.15%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.76%	—	+19.58%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.73%	-0.14%	+68.04%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	—	-14.75%
38	✓		Stock-Other	0.71%	—	-0.65%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	-4.44%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+1.33%
41	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	-1.43%
42	NEM	Newmont CORP	Stock-Materials	0.68%	—	-0.82%
43	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-0.82%
44	UNM	Unum Group	Stock-Financials	0.64%	—	-11.14%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-0.13%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.62%	—	-1.51%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	-8.45%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.20%	+39.56%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	+42.77%
50	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+5.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.2%	+1.08%	Add
2	MSFT	Microsoft CORP	+0.3%	+0.61%	Add
3	LMBS	First Trust Low Duration Opp	+0.2%	+195.33%	Add
4	V	Visa Inc-class A Shares	+0.1%	-5.25%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.89%	Trim
6	MMM	3m Co	+0.1%	-5.46%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	-1.06%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.43%	Add
9	CVX	Chevron CORP	+0.1%	-5.16%	Trim
10	XYL	Xylem INC	+0.1%	+1.56%	Add
11	FRCB	First Republic Bank/ca	0%	-9.16%	Trim
12	XOM	Exxon Mobil CORP	0%	+1.19%	Add
13	BDX	Becton Dickinson And Co	0%	-5.15%	Trim
14	WBA	Walgreens Boots Alliance INC	—	-14.46%	Trim
15	2655957D	Premier Inc-class A	0%	-3.38%	Trim
16	IEMG	Ishares Core Msci Emerging	0%	-14.75%	Trim
17	✓		-0.1%	-0.65%	Trim
18	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-16.64%	Trim
19	WMB	Williams Cos INC	-0.1%	-26.05%	Trim
20	IHDG	Wisdomtree International Hed	-0.1%	-35.70%	Trim
21	UTXZ	United Tech CORP	-0.1%	-2.39%	Trim
22	WRKUSD	Westrock Co	-0.1%	-32.47%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-6.39%	Trim
24	UNM	Unum Group	-0.1%	-11.14%	Trim
25	WAB	Wabtec CORP	-0.1%	-20.38%	Trim
26	ADSK	Autodesk INC	-0.1%	-59.01%	Trim
27	HN9	Hanesbrands INC	-0.1%	-77.23%	Trim
28	IGM	Ishares Expanded Tech Sector	-0.2%	-63.66%	Trim
29	SLB	Slb LTD	-0.2%	-53.36%	Trim
30	APTV	Aptiv PLC	-0.3%	-25.14%	Trim
31	WY	Weyerhaeuser Co	-0.3%	-7.68%	Trim
32	VVV	Valvoline INC	-0.3%	-71.79%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.3%	-75.32%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.3%	-20.57%	Trim
35	NVDA	Nvidia CORP	-0.4%	-11.51%	Trim
36	AAPL	Apple INC	-0.4%	-1.44%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-39.86%	Trim
38	DXC	Dxc Technology Co	-0.8%	-63.23%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	NSC	Norfolk Southern CORP	—	NEW	New buy
43	VMC	Vulcan Materials Co	—	NEW	New buy
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	QCGLIX	Cref Global Equities Acc-r3	—	EXIT	Sold out
48	EELV	Invesco S&p Emerging Markets	—	EXIT	Sold out
49	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out