Patten Group, Inc. — Q4 2018 13F 持股

Name: Patten Group, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

申报总市值

US$5.8亿

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本季完整持股清单

仅显示前 200 大持股（共 604 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	KO	Coca-cola Co/the	股票-非周期性消费	5.24%	+0.07%	+1.08%
2	V	Visa Inc-class A Shares	股票-金融	3.72%	-0.51%	-5.25%
3	KMB	Kimberly-clark CORP	股票-非周期性消费	3.49%	—	-0.50%
4	MSFT	Microsoft CORP	股票-科技	2.48%	-0.98%	+0.61%
5	AAPL	Apple INC	股票-科技	2.37%	-0.36%	-1.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.79%	-0.25%	-0.89%
7	JNJ	Johnson & Johnson	股票-医疗保健	1.57%	+0.11%	-0.69%
8	FRCB	First Republic Bank/ca	股票-金融	1.56%	—	-9.16%
9	INTC	Intel CORP	股票-科技	1.56%	—	+1.37%
10	MMM	3m Co	股票-工业	1.54%	—	-5.46%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.51%	-0.43%	-20.57%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.49%	-0.25%	-1.06%
13	UTXZ	United Tech CORP	股票-其他	1.38%	—	-2.39%
14	XOM	Exxon Mobil CORP	股票-能源	1.35%	+0.22%	+1.19%
15	CSCO	Cisco Systems INC	股票-科技	1.27%	—	-0.70%
16	2655957D	Premier Inc-class A	股票-其他	1.19%	—	-3.38%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.18%	—	+4.43%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	+2.52%	—
19	MDT	Medtronic plc	股票-医疗保健	1.12%	—	-1.62%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.10%	—	-39.86%
21	CB	Chubb Limited	股票-金融	1.10%	—	-2.03%
22	WBA	Walgreens Boots Alliance INC	股票-其他	1.10%	—	-14.46%
23	PEP	Pepsico INC	股票-非周期性消费	1.04%	—	-1.37%
24	BAB	Invesco Taxable Municipal Bo	ETF-其他	1.03%	—	+11.63%
25	XYL	Xylem INC	股票-工业	1.01%	-0.13%	+1.56%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.01%	—	+2.94%
27	CVX	Chevron CORP	股票-能源	1.00%	+0.16%	-5.16%
28	ECL	Ecolab INC	股票-原材料	0.99%	—	+4.27%
29	WY	Weyerhaeuser Co	股票-房地产	0.95%	—	-7.68%
30	MRK	Merck & Co. INC.	股票-医疗保健	0.92%	—	+0.93%
31	RTN1USD	Raytheon Company	股票-其他	0.85%	—	-6.39%
32	UNH	Unitedhealth Group INC	股票-医疗保健	0.83%	-0.11%	+25.44%
33	VTR	Ventas INC	股票-房地产	0.80%	—	+4.15%
34	BDX	Becton Dickinson And Co	股票-医疗保健	0.79%	—	-5.15%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.76%	—	+19.58%
36	IDXX	Idexx Laboratories INC	股票-医疗保健	0.73%	-0.14%	+68.04%
37	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.71%	—	-14.75%
38	✓		股票-其他	0.71%	—	-0.65%
39	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.70%	—	-4.44%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.69%	—	+1.33%
41	NEE	Nextera Energy INC	股票-公用事业	0.69%	—	-1.43%
42	NEM	Newmont CORP	股票-原材料	0.68%	—	-0.82%
43	HON	Honeywell International INC	股票-工业	0.64%	—	-0.82%
44	UNM	Unum Group	股票-金融	0.64%	—	-11.14%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	—	-0.13%
46	DD	DuPont de Nemours, Inc.	股票-其他	0.62%	—	-1.51%
47	CL	Colgate-palmolive Co	股票-非周期性消费	0.61%	—	-8.45%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.58%	-0.20%	+39.56%
49	OXY	Occidental Petroleum CORP	股票-能源	0.57%	—	+42.77%
50	BA	Boeing Co/the	股票-工业	0.57%	—	+5.33%

1–50 of 200

本季持股变动

Patten Group, Inc. 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	KO	Coca-cola Co/the	+1.2%	+1.08%	加仓
2	MSFT	Microsoft CORP	+0.3%	+0.61%	加仓
3	LMBS	First Trust Low Duration Opp	+0.2%	+195.33%	加仓
4	V	Visa Inc-class A Shares	+0.1%	-5.25%	减仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.89%	减仓
6	MMM	3m Co	+0.1%	-5.46%	减仓
7	JPM	Jpmorgan Chase & Co	+0.1%	-1.06%	减仓
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.43%	加仓
9	CVX	Chevron CORP	+0.1%	-5.16%	减仓
10	XYL	Xylem INC	+0.1%	+1.56%	加仓
11	FRCB	First Republic Bank/ca	0%	-9.16%	减仓
12	XOM	Exxon Mobil CORP	0%	+1.19%	加仓
13	BDX	Becton Dickinson And Co	0%	-5.15%	减仓
14	WBA	Walgreens Boots Alliance INC	—	-14.46%	减仓
15	2655957D	Premier Inc-class A	0%	-3.38%	减仓
16	IEMG	Ishares Core Msci Emerging	0%	-14.75%	减仓
17	✓		-0.1%	-0.65%	减仓
18	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-16.64%	减仓
19	WMB	Williams Cos INC	-0.1%	-26.05%	减仓
20	IHDG	Wisdomtree International Hed	-0.1%	-35.70%	减仓
21	UTXZ	United Tech CORP	-0.1%	-2.39%	减仓
22	WRKUSD	Westrock Co	-0.1%	-32.47%	减仓
23	RTN1USD	Raytheon Company	-0.1%	-6.39%	减仓
24	UNM	Unum Group	-0.1%	-11.14%	减仓
25	WAB	Wabtec CORP	-0.1%	-20.38%	减仓
26	ADSK	Autodesk INC	-0.1%	-59.01%	减仓
27	HN9	Hanesbrands INC	-0.1%	-77.23%	减仓
28	IGM	Ishares Expanded Tech Sector	-0.2%	-63.66%	减仓
29	SLB	Slb LTD	-0.2%	-53.36%	减仓
30	APTV	Aptiv PLC	-0.3%	-25.14%	减仓
31	WY	Weyerhaeuser Co	-0.3%	-7.68%	减仓
32	VVV	Valvoline INC	-0.3%	-71.79%	减仓
33	QQQ	Invesco Qqq Trust Series 1	-0.3%	-75.32%	减仓
34	IWF	Ishares Russell 1000 Growth	-0.3%	-20.57%	减仓
35	NVDA	Nvidia CORP	-0.4%	-11.51%	减仓
36	AAPL	Apple INC	-0.4%	-1.44%	减仓
37	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-39.86%	减仓
38	DXC	Dxc Technology Co	-0.8%	-63.23%	减仓
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
40	META	Meta Platforms Inc-class A	—	EXIT	清仓
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
42	NSC	Norfolk Southern CORP	—	NEW	新建仓
43	VMC	Vulcan Materials Co	—	NEW	新建仓
44	PXGBX	Praxair INC	—	EXIT	清仓
45	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	清仓
46	LIN	Linde plc	—	NEW	新建仓
47	QCGLIX	Cref Global Equities Acc-r3	—	EXIT	清仓
48	EELV	Invesco S&p Emerging Markets	—	EXIT	清仓
49	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清仓
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓