Patten Group, Inc. — Q2 2020 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q2 2020
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	4.42%	+0.07%	+0.63%
2	AAPL	Apple INC	Stock-Tech	4.30%	-0.36%	-0.90%
3	V	Visa Inc-class A Shares	Stock-Financials	4.26%	-0.51%	-2.45%
4	MSFT	Microsoft CORP	Stock-Tech	4.17%	-0.98%	+0.23%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.93%	—	-0.09%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.26%	-0.43%	+4.43%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-0.25%	+0.38%
8	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.92%	—	+2.70%
9	INTC	Intel CORP	Stock-Tech	1.63%	—	-0.87%
10	FRCB	First Republic Bank/ca	Stock-Financials	1.51%	—	-2.48%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.11%	-0.68%
12	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.34%	-1.11%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	+3.27%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.25%	+0.35%
15	RTN1USD	Raytheon Company	Stock-Other	1.19%	—	+448.06%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.16%	-0.14%	-0.37%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-1.53%
18	NEM	Newmont CORP	Stock-Materials	1.08%	—	-1.76%
19	ECL	Ecolab INC	Stock-Materials	1.07%	—	-3.87%
20	NVDA	Nvidia CORP	Stock-Tech	1.00%	-0.57%	-0.15%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+9.10%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+2.52%	+1.92%
23	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	-1.65%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	-3.63%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+6.41%
26	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	-0.98%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	—	+2.54%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+0.75%
29	XYL	Xylem INC	Stock-Industrials	0.85%	-0.13%	-3.20%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+0.12%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.83%	—	-2.50%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.11%	-0.19%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.20%	+2.30%
34	TFC	Truist Financial CORP	Stock-Financials	0.73%	—	-0.32%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.22%	-0.73%
36	CVX	Chevron CORP	Stock-Energy	0.73%	+0.16%	-0.21%
37	CB	Chubb Limited	Stock-Financials	0.69%	—	-0.94%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.69%	-0.17%	+11.61%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-3.38%
40	HON	Honeywell International INC	Stock-Industrials	0.65%	—	-1.71%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	-7.07%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+0.30%
43	LMBS	First Trust Low Duration Opp	ETF-Other	0.61%	—	+3.12%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.61%	—	-28.33%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	—
46	CARR	Carrier Global CORP	Stock-Industrials	0.60%	—	—
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.60%	—	+19.24%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-2.92%
49	VMC	Vulcan Materials Co	Stock-Materials	0.59%	—	+3.54%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-2.75%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-0.90%	Trim
2	RTN1USD	Raytheon Company	+0.6%	+448.06%	Add
3	AIA	Ishares Asia 50 ETF	+0.4%	+200.21%	Add
4	MSFT	Microsoft CORP	+0.3%	+0.23%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+4.43%	Add
6	NVDA	Nvidia CORP	+0.2%	-0.15%	Trim
7	PYPL	Paypal Holdings INC	+0.2%	-5.34%	Trim
8	IDXX	Idexx Laboratories INC	+0.1%	-0.37%	Trim
9	IGV	Ishares Expanded Tech-softwa	+0.1%	+11.61%	Add
10	NEM	Newmont CORP	+0.1%	-1.76%	Trim
11	LOW	Lowe's Cos INC	+0.1%	+3.17%	Add
12	APTV	Aptiv PLC	+0.1%	-8.20%	Trim
13	SPLKCHF	Splunk INC	+0.1%	-0.05%	Trim
14	FRCB	First Republic Bank/ca	+0.1%	-2.48%	Trim
15	GLW	Corning INC	+0.1%	+12.76%	Add
16	EL	Estee Lauder Companies-cl A	0%	+10.09%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+5.01%	Add
18	ETN	Eaton Corporation plc	0%	+11.95%	Add
19	CSCO	Cisco Systems INC	0%	+3.27%	Add
20	ECL	Ecolab INC	0%	-3.87%	Trim
21	CWB	Ss Spdr Bb Conv Sec ETF	0%	-2.50%	Trim
22	CVX	Chevron CORP	0%	-0.21%	Trim
23	BIV	Vanguard Intermediate-term B	0%	+19.24%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+2.30%	Add
25	LIN	Linde plc	0%	+1.48%	Add
26	GOOG	Alphabet Inc-cl C	0%	+0.30%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.38%	Add
28	EFG	Ishares Msci Eafe Growth ETF	—	+2.54%	Add
29	TFC	Truist Financial CORP	—	-0.32%	Trim
30	IJH	Ishares Core S&p Midcap ETF	0%	-3.63%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	0%	+0.75%	Add
32	UNH	Unitedhealth Group INC	0%	-0.19%	Trim
33	DIS	Walt Disney Co/the	0%	+0.12%	Add
34	AZNN	Astrazeneca Plc-spons Adr	0%	-1.86%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-2.45%	Trim
36	INTC	Intel CORP	-0.2%	-0.87%	Trim
37	BAB	Invesco Taxable Municipal Bo	-0.2%	+2.70%	Add
38	KMB	Kimberly-clark CORP	-0.3%	-0.09%	Trim
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	CARR	Carrier Global CORP	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
43	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
44	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	New buy
47	PSX	Phillips 66	—	NEW	New buy
48	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy