$244 Million is the total value of Patten Group, Inc.'s 597 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corpcs | $1,597,000 | +4.2% | 40,868 | 0.0% | 0.66% | +7.9% | |
| MDU | MDU Resources Group Inccs | $1,339,000 | +4.8% | 47,547 | 0.0% | 0.55% | +8.5% | |
| IDXX | IDEXX Laboratories Inccs | $962,000 | +22.4% | 5,025 | 0.0% | 0.40% | +27.0% | |
| ETN | Eaton Corp PLCcs | $864,000 | +1.2% | 10,809 | 0.0% | 0.35% | +4.7% | |
| PX | Praxair Inccs | $823,000 | -6.7% | 5,700 | 0.0% | 0.34% | -3.2% | |
| TJX | TJX Companies Inccs | $746,000 | +6.7% | 9,145 | 0.0% | 0.31% | +10.5% | |
| NOC | Northrop Grumman Corpcs | $663,000 | +13.7% | 1,900 | 0.0% | 0.27% | +17.7% | |
| IGM | iShares North American Techef | $572,000 | +6.3% | 3,189 | 0.0% | 0.24% | +10.3% | |
| BTO | JH Financial Opportunitiescf | $532,000 | -2.4% | 13,865 | 0.0% | 0.22% | +0.9% | |
| MA | Mastercard Inc Acs | $482,000 | +15.6% | 2,754 | 0.0% | 0.20% | +20.0% | |
| DOV | Dover Corpcs | $462,000 | -2.7% | 4,707 | 0.0% | 0.19% | +1.1% | |
| HEDJ | Wisdomtree Europe Hedged Equity ETFef | $448,000 | -1.8% | 7,150 | 0.0% | 0.18% | +1.7% | |
| ATO | Atmos Energy Corpcs | $438,000 | -1.8% | 5,195 | 0.0% | 0.18% | +1.7% | |
| DG | Dollar General Corpcs | $380,000 | +0.5% | 4,059 | 0.0% | 0.16% | +4.0% | |
| BBT | BB&T Corpcs | $363,000 | +4.6% | 6,983 | 0.0% | 0.15% | +8.8% | |
| RSG | Republic Services Inccs | $328,000 | -2.1% | 4,950 | 0.0% | 0.14% | +1.5% | |
| IAU | iShares Gold Trustef | $321,000 | +1.9% | 25,188 | 0.0% | 0.13% | +5.6% | |
| AXP | American Express Cocs | $308,000 | -6.1% | 3,305 | 0.0% | 0.13% | -3.1% | |
| HLT | Hilton Worldwide Holdings Inccs | $303,000 | -1.6% | 3,852 | 0.0% | 0.12% | +1.6% | |
| UNP | Union Pacific Corpcs | $286,000 | 0.0% | 2,130 | 0.0% | 0.12% | +3.5% | |
| IBB | iShares Nasdaq Biotechnologyef | $286,000 | 0.0% | 2,682 | 0.0% | 0.12% | +3.5% | |
| KHC | The Kraft Heinz Cocs | $275,000 | -19.8% | 4,409 | 0.0% | 0.11% | -16.9% | |
| SRE | Sempra Energycs | $264,000 | +3.9% | 2,375 | 0.0% | 0.11% | +6.9% | |
| BMO | Bank Montreal Que Comcs | $249,000 | -5.7% | 3,298 | 0.0% | 0.10% | -2.9% | |
| ACN | Accenture PLC Acs | $247,000 | +0.4% | 1,610 | 0.0% | 0.10% | +4.1% | |
| IYT | iShares Transportation Averageef | $216,000 | -2.3% | 1,155 | 0.0% | 0.09% | +1.1% | |
| ILMN | Illumina Inccs | $205,000 | +8.5% | 865 | 0.0% | 0.08% | +12.0% | |
| IGSB | iShares 1-3 Year Credit Bondef | $203,000 | -0.5% | 1,955 | 0.0% | 0.08% | +2.5% | |
| FCX | Freeport-McMoRan Inccs | $193,000 | -7.7% | 11,000 | 0.0% | 0.08% | -4.8% | |
| HYH | Halyard Health Inccs | $193,000 | 0.0% | 4,180 | 0.0% | 0.08% | +3.9% | |
| NWL | Newell Brands Inccs | $176,000 | -17.8% | 6,919 | 0.0% | 0.07% | -15.3% | |
| PFE | Pfizer Inccs | $172,000 | -2.3% | 4,846 | 0.0% | 0.07% | +1.4% | |
| WBC | WABCO Holdings Inccs | $172,000 | -7.0% | 1,287 | 0.0% | 0.07% | -2.7% | |
| VNQI | Vanguard Global ex-US Real Estate ETFef | $169,000 | +0.6% | 2,777 | 0.0% | 0.07% | +3.0% | |
| CHD | Church & Dwight Co Inccs | $168,000 | +0.6% | 3,334 | 0.0% | 0.07% | +4.5% | |
| GM | General Motors Cocs | $166,000 | -11.2% | 4,560 | 0.0% | 0.07% | -8.1% | |
| VOT | Vanguard Mid-Cap Growth ETFef | $157,000 | +1.3% | 1,214 | 0.0% | 0.06% | +4.9% | |
| ZTS | Zoetis Inccs | $150,000 | +15.4% | 1,800 | 0.0% | 0.06% | +21.6% | |
| MAA | Mid-America Apartment Communities Inccs | $137,000 | -9.3% | 1,500 | 0.0% | 0.06% | -6.7% | |
| IVW | iShares S&P 500 Growthef | $134,000 | +1.5% | 867 | 0.0% | 0.06% | +5.8% | |
| BIIB | Biogen Inccs | $129,000 | -14.0% | 472 | 0.0% | 0.05% | -10.2% | |
| EPD | Enterprise Products Partners LPcs | $126,000 | -8.0% | 5,152 | 0.0% | 0.05% | -3.7% | |
| XRAY | Dentsply Sirona Inc Comcs | $127,000 | -24.0% | 2,534 | 0.0% | 0.05% | -21.2% | |
| IBDH | iShares iBonds Dec 2018 Term Corporateef | $119,000 | +0.8% | 4,714 | 0.0% | 0.05% | +4.3% | |
| NJR | New Jersey Resources Corpcs | $120,000 | -0.8% | 3,000 | 0.0% | 0.05% | +2.1% | |
| IBDN | iShares iBonds Dec 2022 Term Corp ETFef | $119,000 | -1.7% | 4,845 | 0.0% | 0.05% | +2.1% | |
| BAC | Bank of America Corporationcs | $117,000 | +0.9% | 3,913 | 0.0% | 0.05% | +4.3% | |
| LLY | Eli Lilly and Cocs | $116,000 | -8.7% | 1,500 | 0.0% | 0.05% | -4.0% | |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFef | $118,000 | -1.7% | 4,835 | 0.0% | 0.05% | 0.0% | |
| IBDL | iShares iBonds Dec 2020 Term Corporateef | $118,000 | -0.8% | 4,703 | 0.0% | 0.05% | +2.1% | |
| IBDK | iShares iBonds Dec 2019 Term Corp ETFef | $118,000 | -0.8% | 4,775 | 0.0% | 0.05% | +2.1% | |
| BUD | Anheuser-Busch InBev SA/NVcs | $115,000 | -1.7% | 1,045 | 0.0% | 0.05% | +2.2% | |
| CSL | Carlisle Companies Inccs | $109,000 | -8.4% | 1,045 | 0.0% | 0.04% | -4.3% | |
| SYF | Synchrony Financialcs | $106,000 | -13.1% | 3,171 | 0.0% | 0.04% | -10.4% | |
| DPS | Dr Pepper Snapple Group Inccs | $103,000 | +22.6% | 870 | 0.0% | 0.04% | +27.3% | |
| SWKS | Skyworks Solutions Inccs | $100,000 | +5.3% | 1,000 | 0.0% | 0.04% | +7.9% | |
| LMBS | First Trust Low Duration Oppos ETFef | $98,000 | 0.0% | 1,902 | 0.0% | 0.04% | +2.6% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFef | $96,000 | -2.0% | 780 | 0.0% | 0.04% | 0.0% | |
| MDR | McDermott International Inccs | $95,000 | -6.9% | 15,540 | 0.0% | 0.04% | -2.5% | |
| TGT | Target Corpcs | $96,000 | +6.7% | 1,380 | 0.0% | 0.04% | +8.3% | |
| BBN | BlackRock Taxable Municipal Bond Trustcf | $95,000 | -2.1% | 4,200 | 0.0% | 0.04% | +2.6% | |
| NUE | Nucor Corpcs | $93,000 | -4.1% | 1,525 | 0.0% | 0.04% | 0.0% | |
| BHB | Bar Harbor Bankshares Inccs | $89,000 | +2.3% | 3,223 | 0.0% | 0.04% | +8.8% | |
| WM | Waste Management Inccs | $91,000 | -2.2% | 1,080 | 0.0% | 0.04% | 0.0% | |
| MMP | Magellan Midstream Partners LPcs | $88,000 | -17.0% | 1,500 | 0.0% | 0.04% | -14.3% | |
| ADP | Automatic Data Processing Inccs | $87,000 | -3.3% | 770 | 0.0% | 0.04% | 0.0% | |
| EWG | iShares MSCI Germanyef | $87,000 | -3.3% | 2,725 | 0.0% | 0.04% | 0.0% | |
| ABT | Abbott Laboratoriescs | $85,000 | +4.9% | 1,424 | 0.0% | 0.04% | +9.4% | |
| ASTE | Astec Industries Inccs | $83,000 | -5.7% | 1,500 | 0.0% | 0.03% | -2.9% | |
| AMZN | Amazon.com Inccs | $80,000 | +25.0% | 55 | 0.0% | 0.03% | +32.0% | |
| FLR | Fluor Corpcs | $77,000 | +11.6% | 1,345 | 0.0% | 0.03% | +18.5% | |
| FTV | Fortive Corp Comcs | $77,000 | +6.9% | 994 | 0.0% | 0.03% | +10.3% | |
| CMI | Cummins Inccs | $77,000 | -8.3% | 475 | 0.0% | 0.03% | -3.0% | |
| HDS | HD Supply Holdings Inccs | $76,000 | -5.0% | 1,995 | 0.0% | 0.03% | -3.1% | |
| USB | US Bancorpcs | $76,000 | -6.2% | 1,510 | 0.0% | 0.03% | -3.1% | |
| CTXS | Citrix Systems Inccs | $74,000 | +5.7% | 796 | 0.0% | 0.03% | +7.1% | |
| BNS | Bank of Nova Scotiacs | $74,000 | -5.1% | 1,205 | 0.0% | 0.03% | -3.2% | |
| LNC | Lincoln National Corpcs | $73,000 | -5.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG Resources Inccs | $71,000 | -2.7% | 675 | 0.0% | 0.03% | 0.0% | |
| IEV | iShares Europeef | $69,000 | -1.4% | 1,471 | 0.0% | 0.03% | 0.0% | |
| AEP | American Electric Power Co Inccs | $69,000 | -6.8% | 1,000 | 0.0% | 0.03% | -3.4% | |
| PCH | PotlatchDeltic Corpcs | $69,000 | +4.5% | 1,325 | 0.0% | 0.03% | +7.7% | |
| FDX | FedEx Corpcs | $66,000 | -4.3% | 275 | 0.0% | 0.03% | 0.0% | |
| VVC | Vectren Corpcs | $64,000 | -1.5% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ALL | Allstate Corpcs | $62,000 | -8.8% | 654 | 0.0% | 0.02% | -7.4% | |
| IWB | iShares Russell 1000ef | $61,000 | -1.6% | 416 | 0.0% | 0.02% | 0.0% | |
| KR | The Kroger Cocs | $60,000 | -13.0% | 2,510 | 0.0% | 0.02% | -7.4% | |
| CBRE | CBRE Group Inccs | $62,000 | +8.8% | 1,315 | 0.0% | 0.02% | +8.7% | |
| CAC | Camden National Corpcs | $62,000 | +6.9% | 1,386 | 0.0% | 0.02% | +8.7% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Mktsef | $59,000 | +3.5% | 945 | 0.0% | 0.02% | +4.3% | |
| VAC | Marriott Vacations Worldwide Corpcs | $59,000 | -1.7% | 444 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo & Cocs | $58,000 | -13.4% | 1,100 | 0.0% | 0.02% | -11.1% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFef | $55,000 | +1.9% | 318 | 0.0% | 0.02% | +9.5% | |
| TY | Tri-Continental Corporationcf | $56,000 | -1.8% | 2,112 | 0.0% | 0.02% | 0.0% | |
| AOR | iShares Core Growth Allocation ETFef | $53,000 | 0.0% | 1,187 | 0.0% | 0.02% | +4.8% | |
| KMI | Kinder Morgan Inc Pcs | $53,000 | -17.2% | 3,544 | 0.0% | 0.02% | -12.0% | |
| MS | Morgan Stanleycs | $54,000 | +3.8% | 1,000 | 0.0% | 0.02% | +4.8% | |
| PRLB | Proto Labs Inccs | $50,000 | +13.6% | 425 | 0.0% | 0.02% | +23.5% | |
| XTL | SPDR S&P Telecom ETFef | $51,000 | 0.0% | 740 | 0.0% | 0.02% | +5.0% | |
| DLTR | Dollar Tree Inccs | $50,000 | -10.7% | 525 | 0.0% | 0.02% | -4.5% | |
| DEO | Diageo PLCcs | $52,000 | -7.1% | 384 | 0.0% | 0.02% | -4.5% | |
| BIV | Vanguard Intermediate-Term Bond ETFef | $48,000 | -2.0% | 581 | 0.0% | 0.02% | +5.3% | |
| PXD | Pioneer Natural Resources Cocs | $49,000 | 0.0% | 286 | 0.0% | 0.02% | +5.3% | |
| BWXT | Bwx Technologies Inccs | $48,000 | +6.7% | 750 | 0.0% | 0.02% | +11.1% | |
| TXT | Textron Inccs | $47,000 | +4.4% | 800 | 0.0% | 0.02% | +5.6% | |
| VXF | Vanguard Extended Market ETFef | $47,000 | 0.0% | 421 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pacific Railway Ltdcs | $47,000 | -2.1% | 265 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inccs | $46,000 | -13.2% | 310 | 0.0% | 0.02% | -9.5% | |
| MKC | McCormick & Co Inc Non-Votingcs | $47,000 | +4.4% | 440 | 0.0% | 0.02% | +5.6% | |
| NEP | NextEra Energy Partners LPcs | $43,000 | -6.5% | 1,075 | 0.0% | 0.02% | 0.0% | |
| NYF | iShares New York Muni Bond ETFef | $44,000 | -2.2% | 800 | 0.0% | 0.02% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryef | $44,000 | +7.3% | 1,220 | 0.0% | 0.02% | +12.5% | |
| TSS | Total System Services Inccs | $43,000 | +7.5% | 500 | 0.0% | 0.02% | +12.5% | |
| MFC | Manulife Financial Corpcs | $41,000 | -10.9% | 2,208 | 0.0% | 0.02% | -5.6% | |
| FPX | First Trust US Equity Opportunities ETFef | $41,000 | 0.0% | 598 | 0.0% | 0.02% | +6.2% | |
| RHI | Robert Half International Inccs | $42,000 | +2.4% | 730 | 0.0% | 0.02% | +6.2% | |
| UAA | Under Armour Inc Acs | $41,000 | +13.9% | 2,510 | 0.0% | 0.02% | +21.4% | |
| APO | Apollo Global Management LLCcs | $39,000 | -11.4% | 1,315 | 0.0% | 0.02% | -5.9% | |
| UA | Under Armour Inc Ccs | $38,000 | +5.6% | 2,678 | 0.0% | 0.02% | +14.3% | |
| BAX | Baxter International Inccs | $38,000 | 0.0% | 590 | 0.0% | 0.02% | +6.7% | |
| AIR | AAR Corpcs | $37,000 | +12.1% | 850 | 0.0% | 0.02% | +15.4% | |
| SNV | Synovus Financial Corpcs | $36,000 | +5.9% | 714 | 0.0% | 0.02% | +15.4% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFef | $34,000 | -2.9% | 399 | 0.0% | 0.01% | 0.0% | |
| BNDX | Vanguard Total International Bond ETFef | $34,000 | +3.0% | 615 | 0.0% | 0.01% | +7.7% | |
| KSU | Kansas City Southerncs | $33,000 | +3.1% | 300 | 0.0% | 0.01% | +7.7% | |
| ESLT | Elbit Systems Ltdcs | $34,000 | -10.5% | 285 | 0.0% | 0.01% | -6.7% | |
| WTR | Aqua America Inccs | $34,000 | -12.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETFef | $31,000 | -3.1% | 650 | 0.0% | 0.01% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADRcs | $32,000 | +10.3% | 830 | 0.0% | 0.01% | +18.2% | |
| VGK | Vanguard FTSE Europe ETFef | $29,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corpcs | $30,000 | -3.2% | 650 | 0.0% | 0.01% | 0.0% | |
| CCEP | Coca-Cola European Partners PLCcs | $29,000 | +3.6% | 700 | 0.0% | 0.01% | +9.1% | |
| DATA | Tableau Software Inccs | $30,000 | +15.4% | 375 | 0.0% | 0.01% | +20.0% | |
| MCK | McKesson Corpcs | $30,000 | -9.1% | 210 | 0.0% | 0.01% | -7.7% | |
| PFM | PowerShares Dividend Achievers ETFef | $30,000 | -6.2% | 1,200 | 0.0% | 0.01% | -7.7% | |
| VLO | Valero Energy Corpcs | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TOL | Toll Brothers Inccs | $28,000 | -9.7% | 650 | 0.0% | 0.01% | -8.3% | |
| EPP | iShares MSCI Pacific ex Japanef | $26,000 | -3.7% | 560 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corpcs | $28,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inccs | $26,000 | -16.1% | 114 | 0.0% | 0.01% | -8.3% | |
| SUB | iShares Short-Term National Muni Bondef | $26,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| BPL | Buckeye Partners LPcs | $26,000 | -25.7% | 700 | 0.0% | 0.01% | -21.4% | |
| RDSA | Royal Dutch Shell PLCcs | $26,000 | -7.1% | 415 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group Inccs | $28,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| MWA | Mueller Water Products, Inc.cs | $24,000 | -14.3% | 2,240 | 0.0% | 0.01% | -9.1% | |
| VOO | Vanguard 500 ETFef | $24,000 | -4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFef | $24,000 | 0.0% | 635 | 0.0% | 0.01% | 0.0% | |
| UNFI | United Natural Foods Inccs | $25,000 | -13.8% | 590 | 0.0% | 0.01% | -9.1% | |
| CF | CF Industries Holdings Inccs | $24,000 | -11.1% | 625 | 0.0% | 0.01% | -9.1% | |
| GILD | Gilead Sciences Inccs | $25,000 | +4.2% | 330 | 0.0% | 0.01% | 0.0% | |
| UAL | United Continental Holdings Inccs | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +12.5% | |
| NXPI | NXP Semiconductors NVcs | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SGB | Southwest Georgia Financial Corpcs | $21,000 | -16.0% | 1,027 | 0.0% | 0.01% | -10.0% | |
| IYF | Ishares U S Financials Etfef | $22,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Cocs | $22,000 | -8.3% | 346 | 0.0% | 0.01% | -10.0% | |
| CNC | Centene Corpcs | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +12.5% | |
| HI | Hillenbrand Inccs | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| KN | Knowles Corpcs | $23,000 | -14.8% | 1,850 | 0.0% | 0.01% | -18.2% | |
| TMO | Thermo Fisher Scientific Inccs | $20,000 | +11.1% | 95 | 0.0% | 0.01% | +14.3% | |
| DSI | iShares MSCI KLD 400 Social ETFef | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares International Select Dividendef | $20,000 | -4.8% | 620 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFef | $20,000 | -4.8% | 235 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inccs | $20,000 | +5.3% | 410 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR Propertiescs | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CLX | Clorox Cocs | $16,000 | -11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| XITK | SPDR FactSet Innovative Technology ETFef | $16,000 | +14.3% | 180 | 0.0% | 0.01% | +16.7% | |
| ZBH | Zimmer Biomet Holdings Inccs | $17,000 | -10.5% | 155 | 0.0% | 0.01% | -12.5% | |
| NUAN | Nuance Communications Inccs | $17,000 | -5.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inccs | $16,000 | +6.7% | 503 | 0.0% | 0.01% | +16.7% | |
| BSAC | Banco Santander Chilecs | $17,000 | +6.2% | 519 | 0.0% | 0.01% | +16.7% | |
| ESGG | FlexShares STOXX Glbl ESG Impact ETFef | $16,000 | 0.0% | 170 | 0.0% | 0.01% | +16.7% | |
| SUSA | iShares MSCI USA ESG Select ETFef | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IRBT | iRobot Corpcs | $14,000 | -17.6% | 225 | 0.0% | 0.01% | -14.3% | |
| AYI | Acuity Brands Inccs | $14,000 | -17.6% | 99 | 0.0% | 0.01% | -14.3% | |
| HCP | HCP Inccs | $14,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| LOGM | LogMeIn Inccs | $15,000 | +7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| VIGI | Vanguard Intl Div Apprec ETFef | $14,000 | -6.7% | 225 | 0.0% | 0.01% | 0.0% | |
| MASI | Masimo Corpcs | $14,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Class Acs | $15,000 | -11.8% | 434 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT Corpcs | $15,000 | -16.7% | 325 | 0.0% | 0.01% | -14.3% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETFef | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FTI | TechnipFMC PLCcs | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLCcs | $11,000 | 0.0% | 164 | 0.0% | 0.01% | +25.0% | |
| CRM | Salesforce.com Inccs | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| RCI | Rogers Communications Inccs | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -16.7% | |
| WYND | Wyndham Worldwide Corpcs | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen AMT-Free Muni Credit Inccf | $13,000 | -7.1% | 888 | 0.0% | 0.01% | -16.7% | |
| LITE | Lumentum Holdings Inccs | $13,000 | +30.0% | 211 | 0.0% | 0.01% | +25.0% | |
| COF | Capital One Financial Corpcs | $12,000 | -7.7% | 130 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inccs | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| HGV | Hilton Grand Vacations Inccs | $13,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| PH | Parker Hannifin Corpcs | $13,000 | -13.3% | 75 | 0.0% | 0.01% | -16.7% | |
| AOS | A.O. Smith Corpcs | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U.S. Healthcare ETFef | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Servicescs | $11,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EWA | iShares MSCI Australiaef | $13,000 | -7.1% | 585 | 0.0% | 0.01% | -16.7% | |
| HACK | ETFMG Prime Cyber Security ETFef | $13,000 | +8.3% | 380 | 0.0% | 0.01% | 0.0% | |
| AVY | Avery Dennison Corpcs | $12,000 | -7.7% | 115 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange Inccs | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PIO | PowerShares Global Water ETFef | $10,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares Edge MSCI Min Vol USAef | $10,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Bottling Co Consolidatedcs | $9,000 | -18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inccs | $9,000 | -10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IGF | iShares Global Infrastructureef | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFef | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corpcs | $10,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CG | The Carlyle Group LPcs | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resources ETFef | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IDLV | PowerShares S&P Intl Dev Low Volatil ETFef | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inccs | $10,000 | +11.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IYG | iShares US Financial Services ETFef | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK Inccs | $8,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SEDG | SolarEdge Technologies Inccs | $7,000 | +40.0% | 135 | 0.0% | 0.00% | +50.0% | |
| IVE | iShares S&P 500 Valueef | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inccs | $8,000 | -11.1% | 47 | 0.0% | 0.00% | -25.0% | |
| IDHD | PowerShares S&P Intl Dev Hi Div Low Vltlef | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inccs | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IXJ | iShares Global Healthcareef | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccs | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $7,000 | +75.0% | 23 | 0.0% | 0.00% | +50.0% | |
| ACWX | iShares MSCI ACWI ex US ETFef | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan Nvcs | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy Holdings Corpcs | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corpcs | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO Dynamic Credit and Mortgage Inccf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/Scs | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inccs | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| MSCC | Microsemi Corpcs | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat Inccs | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IPO | Renaissance IPO ETFef | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inccs | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -33.3% | |
| IPAC | iShares Core MSCI Pacific ETFef | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KSA | iShares MSCI Saudi Arabia ETFef | $5,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ONEV | SPDR Russell 1000 Low Vol Foc ETFef | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AOA | iShares Core Aggressive Allocation ETFef | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Cocs | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WOOD | iShares Global Timber & Forestry ETFef | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IWN | iShares Russell 2000 Valueef | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inccs | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inccs | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea ETFef | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EZU | iShares MSCI Eurozoneef | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corpcs | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HQY | HealthEquity Inccs | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corpcs | $6,000 | -14.3% | 525 | 0.0% | 0.00% | -33.3% | |
| EPC | Edgewell Personal Carecs | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Inccs | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inccs | $5,000 | -16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp Class Bcs | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inccs | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdcs | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CYBR | CyberArk Software Ltdcs | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SODA | SodaStream International Ltdcs | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inccs | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corpcs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab US Large-Cap Value ETFef | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WMGI | Wright Medical Group N Vcs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inccs | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corpcs | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large-Cap Growth ETFef | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances Inccs | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EPPRC | El Paso Energy Capital Trust Icp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M Group Holdings Inccs | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| USRT | iShares Core US REIT ETFef | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Ingles Markets Inccs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels International Inccs | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR STOXX Europe 50 ETFef | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inccs | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inccs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inccs | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corpcs | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TYPE | Monotype Imaging Holdings Inccs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inccs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corpcs | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EXI | iShares Global Industrials ETFef | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IAT | iShares US Regional Banksef | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ILF | iShares Latin America 40ef | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smucker Cocs | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corpcs | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| EWP | iShares MSCI Spain ETFef | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TDC | Teradata Corpcs | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SQ | Square Inccs | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DGRO | iShares Core Dividend Growth ETFef | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETFef | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inccs | $0 | – | 7 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inccs | $0 | – | 3 | 0.0% | 0.00% | – | |
| PHG | Royal Philips NV ADRcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | PowerShares S&P MidCap Low Volatil ETFef | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LPcs | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inccs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cort | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co Ltdcs | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EXPE | Expedia Inccs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROBO | Robo Global Robotics&Automation ETFef | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (The) | 36 | Q3 2023 | 5.6% |
| KIMBERLYCLARK CORP | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.3% |
| Visa Inc Class A | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.2% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 10.2% |
| ISHARES TR | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Patten Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.