Patten Group, Inc. — Q1 2019 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.64%	+0.07%	-1.48%
2	V	Visa Inc-class A Shares	Stock-Financials	3.94%	-0.51%	-1.42%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.43%	—	-0.50%
4	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.98%	+0.52%
5	AAPL	Apple INC	Stock-Tech	2.49%	-0.36%	-3.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.25%	-2.71%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	-0.43%	+8.56%
8	INTC	Intel CORP	Stock-Tech	1.63%	—	+0.38%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.62%	—	-1.12%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.11%	+0.33%
11	UTXZ	United Tech CORP	Stock-Other	1.55%	—	+2.25%
12	MMM	3m Co	Stock-Industrials	1.52%	—	-0.38%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.22%	+3.18%
14	CSCO	Cisco Systems INC	Stock-Tech	1.46%	—	+2.09%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.25%	+2.91%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	+5.44%
17	CVX	Chevron CORP	Stock-Energy	1.09%	+0.16%	+6.52%
18	XYL	Xylem INC	Stock-Industrials	1.08%	-0.13%	-0.80%
19	ECL	Ecolab INC	Stock-Materials	1.08%	—	-0.07%
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.08%	—	+3.55%
21	MDT	Medtronic plc	Stock-Healthcare	1.07%	—	+5.36%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	+1.78%
23	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.05%	—	+9.82%
24	CB	Chubb Limited	Stock-Financials	1.04%	—	-4.18%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	+2.52%	-1.08%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	—	—
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.02%	—	-0.99%
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.01%	-1.11%	EXIT
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	-15.90%
30	RTN1USD	Raytheon Company	Stock-Other	0.93%	—	+1.20%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.92%	—	-0.04%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-0.28%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+70.80%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+25.39%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.89%	-0.14%	+11.46%
36	2655957D	Premier Inc-class A	Stock-Other	0.89%	—	-11.20%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.82%	—	+6.16%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-1.05%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.11%	+3.31%
40	VTR	Ventas INC	Stock-Real Estate	0.77%	—	-2.45%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.75%	—	+51.12%
42	✓		Stock-Other	0.74%	—	-1.89%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	+1.30%
44	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	+1.03%
45	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-0.15%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.20%	+15.73%
47	APTV	Aptiv PLC	Stock-Consumer Disc	0.66%	—	+4.27%
48	NEM	Newmont CORP	Stock-Materials	0.66%	—	+2.73%
49	UNM	Unum Group	Stock-Financials	0.66%	—	-1.84%
50	GLW	Corning INC	Stock-Tech	0.63%	+0.22%	+15.69%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AZNN	Astrazeneca Plc-spons Adr	+0.7%	+278.73%	Add
2	DIS	Walt Disney Co/the	+0.3%	+70.80%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+51.12%	Add
4	V	Visa Inc-class A Shares	+0.2%	-1.42%	Trim
5	IWF	Ishares Russell 1000 Growth	+0.2%	+8.56%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+25.39%	Add
7	CSCO	Cisco Systems INC	+0.2%	+2.09%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+9793.33%	Add
9	UTXZ	United Tech CORP	+0.2%	+2.25%	Add
10	IDXX	Idexx Laboratories INC	+0.2%	+11.46%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+3.18%	Add
12	LIN	Linde plc	+0.2%	+46.64%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.52%	Add
14	WY	Weyerhaeuser Co	+0.1%	+3.55%	Add
15	AAPL	Apple INC	+0.1%	-3.94%	Trim
16	APTV	Aptiv PLC	+0.1%	+4.27%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.44%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.73%	Add
19	NVDA	Nvidia CORP	+0.1%	+3.54%	Add
20	CVX	Chevron CORP	+0.1%	+6.52%	Add
21	ECL	Ecolab INC	+0.1%	-0.07%	Trim
22	WAB	Wabtec CORP	+0.1%	+41.54%	Add
23	RTN1USD	Raytheon Company	+0.1%	+1.20%	Add
24	GLW	Corning INC	+0.1%	+15.69%	Add
25	LOW	Lowe's Cos INC	+0.1%	+17.74%	Add
26	INTC	Intel CORP	+0.1%	+0.38%	Add
27	XYL	Xylem INC	+0.1%	-0.80%	Trim
28	IWV	Ishares Russell 3000 ETF	+0.1%	+14.96%	Add
29	FRCB	First Republic Bank/ca	+0.1%	-1.12%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+6.16%	Add
31	HON	Honeywell International INC	+0.1%	-0.15%	Trim
32	NGVT	Ingevity CORP	+0.1%	+2.25%	Add
33	PEP	Pepsico INC	0%	+1.78%	Add
34	BAB	Invesco Taxable Municipal Bo	0%	+9.82%	Add
35	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.99%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.71%	Trim
37	JNJ	Johnson & Johnson	0%	+0.33%	Add
38	MMM	3m Co	0%	-0.38%	Trim
39	KMB	Kimberly-clark CORP	-0.1%	-0.50%	Trim
40	2655957D	Premier Inc-class A	-0.3%	-11.20%	Trim
41	KO	Coca-cola Co/the	-0.6%	-1.48%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	EELV	Invesco S&p Emerging Markets	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
46	IDLV	Invesco S&p International De	—	NEW	New buy
47	SRE	Sempra	—	EXIT	Sold out
48	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	ABBV	Abbvie INC	—	EXIT	Sold out