Patten Group, Inc. — Q2 2019 13F Holdings

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

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.78%	+0.07%	-0.18%
2	V	Visa Inc-class A Shares	Stock-Financials	4.19%	-0.51%	+0.70%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.51%	—	+0.31%
4	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.98%	+2.25%
5	AAPL	Apple INC	Stock-Tech	2.38%	-0.36%	-3.78%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.25%	+1.70%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	-0.43%	-3.99%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.25%	+0.89%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.52%	—	+1.25%
10	UTXZ	United Tech CORP	Stock-Other	1.49%	—	+0.27%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.11%	-0.28%
12	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	+1.53%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.22%	+3.59%
14	INTC	Intel CORP	Stock-Tech	1.37%	—	-0.45%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	+2.31%
16	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.16%	—	+11.90%
17	ECL	Ecolab INC	Stock-Materials	1.13%	—	-1.41%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+4.50%
19	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	+1.01%
20	XYL	Xylem INC	Stock-Industrials	1.10%	-0.13%	+0.96%
21	CVX	Chevron CORP	Stock-Energy	1.06%	+0.16%	+0.74%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.85%
23	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.05%	-1.11%	EXIT
24	WY	Weyerhaeuser Co	Stock-Real Estate	1.04%	—	+1.26%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	+2.52%	-0.17%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.03%	-0.14%	-0.87%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.97%	—	-1.29%
28	MMM	3m Co	Stock-Industrials	0.96%	—	-20.74%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	—	-3.24%
30	CB	Chubb Limited	Stock-Financials	0.95%	—	-8.59%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+0.30%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	-4.37%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-3.48%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.85%	—	+4.52%
35	VTR	Ventas INC	Stock-Real Estate	0.79%	—	+0.67%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.20%	+16.36%
37	RTN1USD	Raytheon Company	Stock-Other	0.79%	—	-6.37%
38	✓		Stock-Other	0.75%	—	+0.92%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.74%	—	-2.32%
40	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-0.37%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.11%	-0.28%
42	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.72%	—	-0.54%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	—	-4.84%
44	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	+0.24%
45	NEM	Newmont CORP	Stock-Materials	0.66%	—	-1.51%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	—	+1.28%
47	GLW	Corning INC	Stock-Tech	0.64%	+0.22%	+6.07%
48	VMC	Vulcan Materials Co	Stock-Materials	0.63%	—	-0.52%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.61%	—	-3.43%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+2.25%	Add
2	FPE	Ft-preferred Secur & INC ETF	+0.3%	+248.85%	Add
3	V	Visa Inc-class A Shares	+0.3%	+0.70%	Add
4	DIS	Walt Disney Co/the	+0.2%	+4.50%	Add
5	KO	Coca-cola Co/the	+0.1%	-0.18%	Trim
6	IDXX	Idexx Laboratories INC	+0.1%	-0.87%	Trim
7	BIV	Vanguard Intermediate-term B	+0.1%	+106.23%	Add
8	BAB	Invesco Taxable Municipal Bo	+0.1%	+11.90%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.36%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.89%	Add
11	KMB	Kimberly-clark CORP	+0.1%	+0.31%	Add
12	IWB	Ishares Russell 1000 ETF	+0.1%	+29.62%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+39.98%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+40.95%	Add
15	LIN	Linde plc	+0.1%	+4.74%	Add
16	VMC	Vulcan Materials Co	+0.1%	-0.52%	Trim
17	ECL	Ecolab INC	+0.1%	-1.41%	Trim
18	AZNN	Astrazeneca Plc-spons Adr	0%	+7.63%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.70%	Add
20	IWV	Ishares Russell 3000 ETF	-0.1%	-23.97%	Trim
21	EELV	Invesco S&p Emerging Markets	-0.1%	-32.99%	Trim
22	RTN1USD	Raytheon Company	-0.1%	-6.37%	Trim
23	WBA	Walgreens Boots Alliance INC	-0.2%	-2.32%	Trim
24	OXY	Occidental Petroleum CORP	-0.2%	-6.42%	Trim
25	INTC	Intel CORP	-0.3%	-0.45%	Trim
26	2655957D	Premier Inc-class A	-0.3%	-36.57%	Trim
27	MMM	3m Co	-0.6%	-20.74%	Trim
28	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
29	FANG	Diamondback Energy INC	—	NEW	New buy
30	6D8	Dupont De Nemours INC	—	NEW	New buy
31	✓	Ishares Tr	—	NEW	New buy
32	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
33	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
34	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
35	DOW	Dow INC	—	NEW	New buy
36	MET	Metlife INC	—	NEW	New buy
37	9990302D	Apache CORP	—	EXIT	Sold out
38	ALC	Alcon Inc.	—	NEW	New buy
39	VVV	Valvoline INC	—	EXIT	Sold out
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	MBB	Ishares Mbs ETF	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	NEW	New buy
46	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
47	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
48	SRE	Sempra	—	NEW	New buy
49	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	New buy
50	AIA	Ishares Asia 50 ETF	—	NEW	New buy