Patten Group, Inc. — Q4 2019 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q4 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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	4.82%	+0.07%	-0.30%
2	V	Visa Inc-class A Shares	Stock-Financials	3.89%	-0.51%	-3.50%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.31%	—	+0.27%
4	AAPL	Apple INC	Stock-Tech	3.13%	-0.36%	-1.83%
5	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.98%	-1.52%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.25%	+5.30%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.25%	-0.65%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.69%	-0.43%	+1.34%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.58%	—	-1.00%
10	INTC	Intel CORP	Stock-Tech	1.53%	—	-3.58%
11	UTXZ	United Tech CORP	Stock-Other	1.51%	—	-1.93%
12	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.46%	—	+31.81%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.11%	-2.40%
14	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+0.39%
15	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.22%	-1.11%	EXIT
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+8.56%
17	MDT	Medtronic plc	Stock-Healthcare	1.15%	—	-1.39%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.22%	-4.11%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.08%	—	-0.60%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+1.28%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-9.24%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	+2.52%	+2.34%
23	TFC	Truist Financial CORP	Stock-Financials	0.98%	—	—
24	ECL	Ecolab INC	Stock-Materials	0.98%	—	-1.81%
25	CVX	Chevron CORP	Stock-Energy	0.97%	+0.16%	+1.13%
26	XYL	Xylem INC	Stock-Industrials	0.93%	-0.13%	-1.11%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.89%	—	-0.58%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.86%	—	+0.88%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+0.67%
30	CB	Chubb Limited	Stock-Financials	0.86%	—	-7.22%
31	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	-2.36%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.83%	—	-3.53%
33	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.82%	-0.14%	-4.51%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.20%	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	-2.88%
36	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.80%	—	+307.95%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.11%	+5.70%
38	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+0.62%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	—
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.72%	—	+1.71%
41	RTN1USD	Raytheon Company	Stock-Other	0.70%	—	-9.72%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.02%
43	NEM	Newmont CORP	Stock-Materials	0.69%	—	+1.51%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+107.56%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	—	-4.05%
46	APTV	Aptiv PLC	Stock-Consumer Disc	0.65%	—	-0.57%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	+18.62%
48	VTR	Ventas INC	Stock-Real Estate	0.64%	—	+6.46%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	-0.61%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EELV	Invesco S&p Emerging Markets	+0.6%	+307.95%	Add
2	AAPL	Apple INC	+0.5%	-1.83%	Trim
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+107.56%	Add
4	BAB	Invesco Taxable Municipal Bo	+0.2%	+31.81%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+5.70%	Add
6	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+178.26%	Add
7	FIVE	Five Below	+0.2%	+197.19%	Add
8	SYSB	Ishares Systematic Bond ETF	+0.2%	+76.48%	Add
9	FRCB	First Republic Bank/ca	+0.2%	-1.00%	Trim
10	IGV	Ishares Expanded Tech-softwa	+0.1%	+56.13%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.65%	Trim
12	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+100.62%	Add
13	DIS	Walt Disney Co/the	+0.1%	+8.56%	Add
14	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+35.08%	Add
15	NVDA	Nvidia CORP	+0.1%	-1.38%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.30%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+18.62%	Add
18	MUNI	Pimco Intermediate Municipal	+0.1%	+46.87%	Add
19	MSFT	Microsoft CORP	+0.1%	-1.52%	Trim
20	MBB	Ishares Mbs ETF	+0.1%	+56.33%	Add
21	HST	Host Hotels & Resorts INC	+0.1%	+16.59%	Add
22	BIV	Vanguard Intermediate-term B	+0.1%	+37.71%	Add
23	MAR	Marriott International -cl A	+0.1%	+0.10%	Add
24	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+2.25%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+1.34%	Add
26	INTC	Intel CORP	0%	-3.58%	Trim
27	NEM	Newmont CORP	0%	+1.51%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.34%	Add
29	JNJ	Johnson & Johnson	0%	-2.40%	Trim
30	UTXZ	United Tech CORP	0%	-1.93%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-3.50%	Trim
32	2655957D	Premier Inc-class A	-0.1%	-46.78%	Trim
33	MMM	3m Co	-0.2%	-22.55%	Trim
34	PHDG	Invesco S&p 500 Downside Hed	-0.2%	-38.21%	Trim
35	VTR	Ventas INC	-0.2%	+6.46%	Add
36	CB	Chubb Limited	-0.2%	-7.22%	Trim
37	UNM	Unum Group	-0.3%	-63.40%	Trim
38	KMB	Kimberly-clark CORP	-0.4%	+0.27%	Add
39	TFC	Truist Financial CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
42	GO	Grocery Outlet Holding CORP	—	NEW	New buy
43	BBTUSD	Bb&t CORP	—	EXIT	Sold out
44	✓	Ishares	—	NEW	New buy
45	IDLV	Invesco S&p International De	—	EXIT	Sold out
46	AIA	Ishares Asia 50 ETF	—	NEW	New buy
47	GM	General Motors Co	—	EXIT	Sold out
48	MAA	Mid-america Apartment Comm	—	NEW	New buy
49	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy