Patten Group, Inc. — Q3 2019 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	5.18%	+0.07%	+2.00%
2	V	Visa Inc-class A Shares	Stock-Financials	4.02%	-0.51%	-2.58%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.72%	—	-0.10%
4	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.98%	-1.41%
5	AAPL	Apple INC	Stock-Tech	2.65%	-0.36%	-0.61%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.25%	+3.82%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	-0.43%	+0.12%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.25%	-1.71%
9	UTXZ	United Tech CORP	Stock-Other	1.53%	—	-1.37%
10	INTC	Intel CORP	Stock-Tech	1.49%	—	+1.53%
11	FRCB	First Republic Bank/ca	Stock-Financials	1.43%	—	-4.03%
12	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	+7.86%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.11%	-1.72%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.22%	-2.44%
15	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.24%	—	+4.38%
16	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	-0.16%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	-6.52%
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.17%	-1.11%	EXIT
19	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	+5.17%
20	ECL	Ecolab INC	Stock-Materials	1.11%	—	-1.25%
21	WY	Weyerhaeuser Co	Stock-Real Estate	1.09%	—	+0.46%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+3.94%
23	CB	Chubb Limited	Stock-Financials	1.05%	—	+1.17%
24	XYL	Xylem INC	Stock-Industrials	1.04%	-0.13%	-0.41%
25	CVX	Chevron CORP	Stock-Energy	1.02%	+0.16%	+2.13%
26	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.98%	-0.14%	-3.27%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+2.52%	-2.65%
28	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	+14.44%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	—	-2.94%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.90%	—	-8.52%
31	✓		Stock-Other	0.87%	—	+6.61%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	—	+3.53%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-0.77%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	-0.33%
35	VTR	Ventas INC	Stock-Real Estate	0.83%	—	-1.29%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.20%	+2.67%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+11.89%
38	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	-13.95%
39	HON	Honeywell International INC	Stock-Industrials	0.76%	—	+7.97%
40	MMM	3m Co	Stock-Industrials	0.74%	—	-17.47%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.74%	—	-0.20%
42	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.73%	—	+2.33%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.72%	—	+0.01%
44	VMC	Vulcan Materials Co	Stock-Materials	0.68%	—	-1.09%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.66%	—	-0.67%
46	NEM	Newmont CORP	Stock-Materials	0.65%	—	+0.31%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	-0.48%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.11%	-4.94%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	-2.88%
50	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.4%	+2.00%	Add
2	AAPL	Apple INC	+0.3%	-0.61%	Trim
3	KMB	Kimberly-clark CORP	+0.2%	-0.10%	Trim
4	NEE	Nextera Energy INC	+0.2%	+14.44%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	+63.30%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+11.89%	Add
7	T	At&t INC	+0.1%	+20.40%	Add
8	INTC	Intel CORP	+0.1%	+1.53%	Add
9	✓		+0.1%	+6.61%	Add
10	MDT	Medtronic plc	+0.1%	-0.16%	Trim
11	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+3.15%	Add
12	6D8	Dupont De Nemours INC	+0.1%	+37.46%	Add
13	PEP	Pepsico INC	+0.1%	+5.17%	Add
14	CB	Chubb Limited	+0.1%	+1.17%	Add
15	HST	Host Hotels & Resorts INC	+0.1%	+35.64%	Add
16	LMBS	First Trust Low Duration Opp	+0.1%	+24.50%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+94.33%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.82%	Add
19	BAB	Invesco Taxable Municipal Bo	+0.1%	+4.38%	Add
20	NGVT	Ingevity CORP	-0.1%	-2.15%	Trim
21	UNM	Unum Group	-0.1%	-5.42%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-6.52%	Trim
23	UNH	Unitedhealth Group INC	-0.1%	-4.94%	Trim
24	IHDG	Wisdomtree International Hed	-0.1%	-55.50%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-1.72%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-2.44%	Trim
27	V	Visa Inc-class A Shares	-0.2%	-2.58%	Trim
28	VTV	Vanguard Value ETF	-0.2%	-60.12%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.2%	-61.53%	Trim
30	MMM	3m Co	-0.2%	-17.47%	Trim
31	2655957D	Premier Inc-class A	-0.2%	-17.75%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-79.35%	Trim
33	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	DXC	Dxc Technology Co	—	EXIT	Sold out
36	VUG	Vanguard Growth ETF	—	EXIT	Sold out
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	ENB	Enbridge INC	—	NEW	New buy
39	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
41	FIVE	Five Below	—	NEW	New buy
42	ROKU	Roku INC	—	NEW	New buy
43	ABT	Abbott Laboratories	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	XLK	Ss Technology Select Sector	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	WWW	Wolverine World Wide INC	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out