$250 Million is the total value of Patten Group, Inc.'s 671 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Cocs | $10,056,000 | +4.5% | 229,271 | +3.5% | 4.03% | +2.0% |
| KMB | Buy | Kimberly-Clark Corpcs | $6,872,000 | -3.8% | 65,237 | +0.6% | 2.75% | -6.1% |
| AAPL | Buy | Apple Inccs | $6,077,000 | +10.6% | 32,831 | +0.2% | 2.44% | +8.0% |
| MSFT | Buy | Microsoft Corpcs | $5,014,000 | +17.6% | 50,844 | +8.8% | 2.01% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETFef | $4,730,000 | +3.5% | 17,434 | +0.4% | 1.90% | +1.1% |
| IEFA | Buy | iShares Core MSCI EAFEef | $4,589,000 | -1.1% | 72,422 | +2.8% | 1.84% | -3.4% |
| FRC | Buy | First Republic Bankcs | $4,074,000 | +10.3% | 42,086 | +5.5% | 1.63% | +7.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFef | $3,557,000 | -1.7% | 68,606 | +3.1% | 1.42% | -4.0% |
| MMM | Buy | 3M Cocs | $3,493,000 | +8.9% | 17,754 | +21.5% | 1.40% | +6.3% |
| XOM | Buy | Exxon Mobil Corpcs | $3,058,000 | +26.3% | 36,967 | +13.9% | 1.22% | +23.4% |
| IJH | Buy | iShares Core S&P Mid-Capef | $2,791,000 | +5.2% | 14,330 | +1.3% | 1.12% | +2.7% |
| PINC | Buy | Premier Inccs | $2,594,000 | +17.3% | 71,301 | +1.0% | 1.04% | +14.6% |
| CVX | Buy | Chevron Corpcs | $2,498,000 | +11.6% | 19,759 | +0.7% | 1.00% | +9.0% |
| DXC | Buy | DXC Technology Cocs | $2,357,000 | -11.1% | 29,244 | +10.9% | 0.94% | -13.2% |
| APTV | Buy | Aptiv PLCcs | $2,300,000 | +8.2% | 25,103 | +0.4% | 0.92% | +5.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFef | $2,226,000 | -8.4% | 42,398 | +1.9% | 0.89% | -10.5% |
| UNM | Buy | Unum Groupcs | $2,083,000 | +7.2% | 56,318 | +37.9% | 0.84% | +4.6% |
| BAB | New | Invesco Taxable Municipal Bond ETFef | $2,004,000 | – | 67,683 | +100.0% | 0.80% | – |
| ECL | Buy | Ecolab Inccs | $1,982,000 | +2.4% | 14,125 | +0.1% | 0.79% | 0.0% |
| BDX | Buy | Becton, Dickinson and Cocs | $1,940,000 | +37.6% | 8,100 | +24.5% | 0.78% | +34.4% |
| HON | Buy | Honeywell International Inccs | $1,648,000 | +3.2% | 11,438 | +3.5% | 0.66% | +0.8% |
| DWDP | Buy | DowDuPont Inccs | $1,642,000 | +5.1% | 24,904 | +1.5% | 0.66% | +2.7% |
| CL | Buy | Colgate-Palmolive Cocs | $1,499,000 | -7.6% | 23,136 | +2.2% | 0.60% | -9.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFef | $1,422,000 | -6.4% | 33,707 | +4.2% | 0.57% | -8.7% |
| VTR | Buy | Ventas Inccs | $1,408,000 | +77.8% | 24,721 | +54.5% | 0.56% | +73.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETFef | $1,267,000 | +62.4% | 16,073 | +65.7% | 0.51% | +58.8% |
| GOOG | Buy | Alphabet Inc Ccs | $1,245,000 | +9.6% | 1,116 | +1.4% | 0.50% | +7.1% |
| VO | Buy | Vanguard Mid-Cap ETFef | $1,241,000 | +2.2% | 7,872 | +0.0% | 0.50% | -0.2% |
| EFA | Buy | iShares MSCI EAFEef | $1,219,000 | -0.3% | 18,207 | +3.7% | 0.49% | -2.8% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFef | $1,155,000 | +10.1% | 21,776 | +7.2% | 0.46% | +7.7% |
| PG | Buy | Procter & Gamble Cocs | $1,110,000 | +11.3% | 14,218 | +13.0% | 0.44% | +8.8% |
| EMR | Buy | Emerson Electric Cocs | $1,107,000 | +3.9% | 16,007 | +2.6% | 0.44% | +1.6% |
| GLW | Buy | Corning Inccs | $1,053,000 | +5.3% | 38,259 | +6.6% | 0.42% | +2.9% |
| D | Buy | Dominion Resources Inccs | $1,026,000 | +3.2% | 15,053 | +2.1% | 0.41% | +0.7% |
| IVV | Buy | iShares Core S&P 500ef | $1,002,000 | +26.2% | 3,671 | +22.7% | 0.40% | +23.0% |
| GOOGL | Buy | Alphabet Inc Acs | $974,000 | +17.6% | 863 | +8.1% | 0.39% | +14.7% |
| IWV | Buy | iShares Russell 3000ef | $970,000 | +19.0% | 5,975 | +14.6% | 0.39% | +16.5% |
| QQQ | New | Invesco QQQ Trustef | $963,000 | – | 5,610 | +100.0% | 0.39% | – |
| PX | Buy | Praxair Inccs | $929,000 | +12.9% | 5,875 | +3.1% | 0.37% | +10.1% |
| IWM | Buy | iShares Russell 2000ef | $910,000 | +30.9% | 5,555 | +21.3% | 0.36% | +28.1% |
| NGVT | Buy | Ingevity Corp Comcs | $853,000 | +12.4% | 10,545 | +2.4% | 0.34% | +10.0% |
| ETN | Buy | Eaton Corp PLCcs | $841,000 | -2.7% | 11,259 | +4.2% | 0.34% | -4.8% |
| SLB | Buy | Schlumberger Ltdcs | $799,000 | +5.4% | 11,915 | +1.9% | 0.32% | +2.9% |
| VZ | Buy | Verizon Communications Inccs | $787,000 | +6.2% | 15,649 | +1.0% | 0.32% | +3.6% |
| DIS | Buy | Walt Disney Cocs | $780,000 | +19.1% | 7,440 | +14.0% | 0.31% | +16.4% |
| MIC | Buy | Macquarie Infrastructure Corpcs | $778,000 | +147.0% | 18,440 | +116.2% | 0.31% | +141.9% |
| WAB | Buy | Westinghouse Air Brake Technologies Corpcs | $771,000 | +22.0% | 7,820 | +0.6% | 0.31% | +19.3% |
| HD | Buy | The Home Depot Inccs | $721,000 | +30.1% | 3,697 | +18.9% | 0.29% | +27.3% |
| VNQ | Buy | Vanguard REIT ETFef | $643,000 | +11.6% | 7,894 | +3.4% | 0.26% | +9.3% |
| GLD | Buy | SPDR Gold Sharesef | $540,000 | +1.1% | 4,549 | +7.2% | 0.22% | -1.4% |
| BTO | Buy | JH Financial Opportunitiescf | $533,000 | +0.2% | 14,320 | +3.3% | 0.21% | -1.8% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundef | $527,000 | +8.7% | 6,318 | +6.1% | 0.21% | +6.0% |
| XLK | Buy | Technology Select Sector SPDR ETFef | $510,000 | +13.1% | 7,346 | +6.5% | 0.20% | +10.3% |
| XLF | Buy | Financial Select Sector SPDR ETFef | $509,000 | -2.5% | 19,138 | +1.0% | 0.20% | -4.7% |
| VUG | Buy | Vanguard Growth ETFef | $499,000 | +6.6% | 3,333 | +1.1% | 0.20% | +4.2% |
| VBR | Buy | Vanguard Small-Cap Value ETFef | $482,000 | +5.2% | 3,547 | +0.1% | 0.19% | +2.7% |
| UNH | Buy | Unitedhealth Group Inccs | $474,000 | +164.8% | 1,931 | +130.7% | 0.19% | +160.3% |
| DG | Buy | Dollar General Corpcs | $434,000 | +14.2% | 4,399 | +8.4% | 0.17% | +11.5% |
| AWK | Buy | American Water Works Co Inccs | $430,000 | +5.7% | 5,035 | +1.5% | 0.17% | +3.0% |
| IBM | Buy | International Business Machines Corpcs | $414,000 | -7.2% | 2,960 | +1.7% | 0.17% | -9.3% |
| DNP | Buy | DNP Select Incomecf | $412,000 | +14.4% | 38,238 | +9.2% | 0.16% | +11.5% |
| DAL | Buy | Delta Air Lines Inccs | $409,000 | -7.7% | 8,255 | +2.1% | 0.16% | -9.9% |
| PSX | Buy | Phillips 66cs | $405,000 | +19.8% | 3,610 | +2.5% | 0.16% | +16.5% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $403,000 | +8.6% | 3,792 | +7.1% | 0.16% | +5.9% |
| COP | Buy | ConocoPhillipscs | $400,000 | +17.3% | 5,749 | +0.0% | 0.16% | +14.3% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionaryef | $386,000 | +40.4% | 3,527 | +30.1% | 0.16% | +37.2% |
| JD | Buy | JD.com Inc ADRcs | $385,000 | +7.2% | 9,896 | +11.7% | 0.15% | +4.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFef | $378,000 | +9.6% | 3,717 | +8.9% | 0.15% | +6.3% |
| MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETFef | $355,000 | +37.1% | 8,158 | +30.5% | 0.14% | +34.0% |
| DOV | Buy | Dover Corpcs | $346,000 | -25.1% | 4,722 | +0.3% | 0.14% | -26.8% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharecs | $342,000 | +824.3% | 9,741 | +827.7% | 0.14% | +813.3% |
| AXP | Buy | American Express Cocs | $339,000 | +10.1% | 3,455 | +4.5% | 0.14% | +7.9% |
| IAU | Buy | iShares Gold Trustef | $304,000 | -5.3% | 25,324 | +0.5% | 0.12% | -7.6% |
| SRE | Buy | Sempra Energycs | $300,000 | +13.6% | 2,585 | +8.8% | 0.12% | +11.1% |
| LH | Buy | Laboratory Corp of America Holdingscs | $285,000 | +14.0% | 1,588 | +2.6% | 0.11% | +10.7% |
| ABBV | Buy | AbbVie Inccs | $265,000 | -0.4% | 2,864 | +1.8% | 0.11% | -2.8% |
| C | Buy | Citigroup Inccs | $252,000 | +147.1% | 3,761 | +149.9% | 0.10% | +140.5% |
| SCHP | Buy | Schwab US TIPS ETFef | $246,000 | +0.4% | 4,483 | +0.2% | 0.10% | -2.0% |
| SPLK | Buy | Splunk Inccs | $235,000 | +13.0% | 2,369 | +12.3% | 0.09% | +10.6% |
| DLR | Buy | Digital Realty Trust Inccs | $219,000 | +33.5% | 1,960 | +26.3% | 0.09% | +31.3% |
| EELV | New | Invesco S&P Emerging Markets Low Vol ETFef | $213,000 | – | 8,836 | +100.0% | 0.08% | – |
| LMBS | Buy | First Trust Low Duration Oppos ETFef | $211,000 | +115.3% | 4,122 | +116.7% | 0.08% | +112.5% |
| IUSG | Buy | Ishares Core U S Growth Etfef | $208,000 | +5.6% | 3,645 | +0.9% | 0.08% | +2.5% |
| RSP | New | Invesco S&P 500 Equal Weight ETFef | $199,000 | – | 1,950 | +100.0% | 0.08% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyef | $194,000 | +26.0% | 2,553 | +12.1% | 0.08% | +23.8% |
| PFE | Buy | Pfizer Inccs | $191,000 | +11.0% | 5,256 | +8.5% | 0.08% | +8.5% |
| IP | Buy | International Paper Cocs | $180,000 | +8.4% | 3,460 | +11.4% | 0.07% | +5.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFef | $180,000 | +21.6% | 2,945 | +20.2% | 0.07% | +18.0% |
| VV | Buy | Vanguard Large-Cap ETFef | $180,000 | +2.9% | 1,441 | +0.1% | 0.07% | 0.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFef | $173,000 | +10.2% | 1,285 | +5.8% | 0.07% | +7.8% |
| PRSP | New | Perspecta Inccs | $169,000 | – | 8,234 | +100.0% | 0.07% | – |
| CAT | Buy | Caterpillar Inccs | $169,000 | +53.6% | 1,247 | +67.6% | 0.07% | +51.1% |
| DHR | Buy | Danaher Corpcs | $167,000 | +10.6% | 1,688 | +9.8% | 0.07% | +8.1% |
| SYK | Buy | Stryker Corpcs | $162,000 | +5.2% | 961 | +0.1% | 0.06% | +3.2% |
| PHDG | New | Invesco S&P 500 Downside Hedged ETFef | $153,000 | – | 5,480 | +100.0% | 0.06% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETFef | $147,000 | +81.5% | 834 | +69.2% | 0.06% | +78.8% |
| EPD | Buy | Enterprise Products Partners LPcs | $147,000 | +16.7% | 5,302 | +2.9% | 0.06% | +13.5% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustef | $134,000 | +7.2% | 2,575 | +4.3% | 0.05% | +5.9% |
| BAC | Buy | Bank of America Corporationcs | $133,000 | +13.7% | 4,728 | +20.8% | 0.05% | +10.4% |
| IWB | Buy | iShares Russell 1000ef | $131,000 | +114.8% | 861 | +107.0% | 0.05% | +108.0% |
| CSL | Buy | Carlisle Companies Inccs | $128,000 | +17.4% | 1,185 | +13.4% | 0.05% | +13.3% |
| MZOR | Buy | Mazor Robotics Ltdcs | $122,000 | +6.1% | 2,205 | +17.6% | 0.05% | +4.3% |
| GS | New | Goldman Sachs Group Inccs | $121,000 | – | 550 | +100.0% | 0.05% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFef | $104,000 | +8.3% | 1,560 | +100.0% | 0.04% | +7.7% |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFef | $106,000 | – | 2,573 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratoriescs | $104,000 | +22.4% | 1,698 | +19.2% | 0.04% | +20.0% |
| WM | Buy | Waste Management Inccs | $104,000 | +14.3% | 1,280 | +18.5% | 0.04% | +13.5% |
| MDRIQ | New | McDermott International Inccs | $102,000 | – | 5,175 | +100.0% | 0.04% | – |
| SDG | Buy | iShares MSCI Global Impact ETFef | $101,000 | -1.9% | 1,785 | +1.7% | 0.04% | -4.8% |
| XLB | Buy | Materials Select Sector SPDR ETFef | $96,000 | +4.3% | 1,656 | +2.9% | 0.04% | 0.0% |
| FLR | Buy | Fluor Corpcs | $95,000 | +23.4% | 1,945 | +44.6% | 0.04% | +18.8% |
| TEN | Buy | Tenneco Inccs | $89,000 | -7.3% | 2,020 | +15.4% | 0.04% | -7.7% |
| XMMO | New | Invesco Russell MidCap Pure Growth ETFef | $88,000 | – | 1,790 | +100.0% | 0.04% | – |
| CTXS | Buy | Citrix Systems Inccs | $85,000 | +14.9% | 806 | +1.3% | 0.03% | +13.3% |
| NEP | Buy | NextEra Energy Partners LPcs | $81,000 | +88.4% | 1,725 | +60.5% | 0.03% | +77.8% |
| SCHX | Buy | Schwab US Large-Cap ETFef | $79,000 | +5.3% | 1,211 | +1.3% | 0.03% | +3.2% |
| XITK | Buy | SPDR FactSet Innovative Technology ETFef | $81,000 | +406.2% | 847 | +370.6% | 0.03% | +357.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFef | $80,000 | +31.1% | 689 | +35.6% | 0.03% | +28.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFef | $74,000 | +1.4% | 1,456 | +1.9% | 0.03% | 0.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Capef | $74,000 | -2.6% | 1,172 | +0.3% | 0.03% | -3.2% |
| ALL | Buy | Allstate Corpcs | $69,000 | +11.3% | 754 | +15.3% | 0.03% | +12.0% |
| CMI | Buy | Cummins Inccs | $70,000 | -9.1% | 525 | +10.5% | 0.03% | -12.5% |
| DFNL | New | Davis Select Financial ETFef | $67,000 | – | 2,830 | +100.0% | 0.03% | – |
| IEV | Buy | iShares Europeef | $66,000 | -4.3% | 1,476 | +0.3% | 0.03% | -7.1% |
| APY | New | Apergy Corpcs | $63,000 | – | 1,500 | +100.0% | 0.02% | – |
| BWXT | Buy | Bwx Technologies Inccs | $59,000 | +22.9% | 950 | +26.7% | 0.02% | +20.0% |
| XTL | Buy | SPDR S&P Telecom ETFef | $61,000 | +19.6% | 840 | +13.5% | 0.02% | +14.3% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFef | $54,000 | +12.5% | 672 | +15.7% | 0.02% | +10.0% |
| TY | Buy | Tri-Continental Corporationcf | $56,000 | 0.0% | 2,129 | +0.8% | 0.02% | -4.3% |
| AVGO | New | Broadcom Inc Comcs | $56,000 | – | 231 | +100.0% | 0.02% | – |
| CSD | New | Invesco S&P Spin-Off ETFef | $53,000 | – | 985 | +100.0% | 0.02% | – |
| VXUS | Buy | Vanguard Total International Stock ETFef | $51,000 | -5.6% | 952 | +0.2% | 0.02% | -9.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFef | $51,000 | +4.1% | 932 | +1.4% | 0.02% | 0.0% |
| AMX | New | America Movil SAB de CVcs | $40,000 | – | 2,400 | +100.0% | 0.02% | – |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETFef | $40,000 | +53.8% | 1,320 | +57.1% | 0.02% | +45.5% |
| SCHF | Buy | Schwab International Equity ETFef | $37,000 | 0.0% | 1,129 | +3.0% | 0.02% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLCcs | $38,000 | +245.5% | 522 | +218.3% | 0.02% | +200.0% |
| SAP | New | SAP SE ADRcs | $35,000 | – | 300 | +100.0% | 0.01% | – |
| CGW | New | Invesco S&P Global Water Index ETFef | $35,000 | – | 1,056 | +100.0% | 0.01% | – |
| HI | Buy | Hillenbrand Inccs | $32,000 | +39.1% | 684 | +36.8% | 0.01% | +44.4% |
| PFM | New | Invesco Dividend Achievers ETFef | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| EZU | Buy | iShares MSCI Eurozoneef | $29,000 | +625.0% | 700 | +600.0% | 0.01% | +500.0% |
| AABA | New | Altaba Inccs | $29,000 | – | 400 | +100.0% | 0.01% | – |
| CF | Buy | CF Industries Holdings Inccs | $28,000 | +16.7% | 633 | +1.3% | 0.01% | +10.0% |
| IGOV | Buy | iShares International Treasury Bond ETFef | $24,000 | -4.0% | 495 | +0.8% | 0.01% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFef | $24,000 | -7.7% | 938 | +3.5% | 0.01% | -9.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFef | $24,000 | +4.3% | 787 | +1.2% | 0.01% | +11.1% |
| BABA | New | Alibaba Group Holding Ltd ADRcs | $19,000 | – | 100 | +100.0% | 0.01% | – |
| SEDG | Buy | SolarEdge Technologies Inccs | $18,000 | +157.1% | 370 | +174.1% | 0.01% | +133.3% |
| HQY | Buy | HealthEquity Inccs | $17,000 | +183.3% | 226 | +126.0% | 0.01% | +250.0% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFef | $14,000 | 0.0% | 273 | +1.9% | 0.01% | 0.0% |
| SCHH | Buy | Schwab US REIT ETFef | $15,000 | +15.4% | 353 | +5.4% | 0.01% | +20.0% |
| HGV | Buy | Hilton Grand Vacations Inccs | $14,000 | +7.7% | 417 | +37.2% | 0.01% | +20.0% |
| PKB | New | Invesco Dynamic Building & Const ETFef | $16,000 | – | 525 | +100.0% | 0.01% | – |
| GTO | New | Invesco Total Return Bond ETFef | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ROBO | Buy | Robo Globall Robotics&Automation ETFef | $13,000 | +1200.0% | 325 | +1200.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inccs | $13,000 | – | 94 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlines Cocs | $12,000 | +9.1% | 235 | +27.0% | 0.01% | 0.0% |
| ICUI | New | ICU Medical Inccs | $12,000 | – | 41 | +100.0% | 0.01% | – |
| EPAY | New | Bottomline Technologies Inccs | $13,000 | – | 267 | +100.0% | 0.01% | – |
| EWJ | Buy | iShares MSCI Japanef | $13,000 | +550.0% | 230 | +557.1% | 0.01% | +400.0% |
| LGND | New | Ligand Pharmaceuticals Inccs | $12,000 | – | 59 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corpcs | $13,000 | +85.7% | 220 | +120.0% | 0.01% | +66.7% |
| NOV | New | National Oilwell Varco Inccs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc Comcs | $10,000 | – | 153 | +100.0% | 0.00% | – |
| MDSO | New | Medidata Solutions Inccs | $10,000 | – | 129 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inccs | $11,000 | – | 195 | +100.0% | 0.00% | – |
| PIO | New | Invesco Global Water ETFef | $9,000 | – | 380 | +100.0% | 0.00% | – |
| IDLV | New | Invesco S&P Intl Dev Low Vol ETFef | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resources ETFef | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IBP | New | Installed Building Products Inccs | $9,000 | – | 153 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inccs | $11,000 | – | 260 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inccs | $9,000 | – | 72 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccs | $9,000 | – | 166 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inccs | $11,000 | – | 139 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA Inccs | $9,000 | – | 163 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Cocs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltdcs | $11,000 | – | 241 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inccs | $9,000 | – | 160 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpcs | $10,000 | – | 184 | +100.0% | 0.00% | – |
| FCB | New | FCB Financial Holdings Inccs | $11,000 | – | 188 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inccs | $9,000 | – | 133 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inccs | $10,000 | – | 321 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inccs | $9,000 | – | 38 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Inccs | $9,000 | – | 67 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inccs | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inccs | $11,000 | – | 248 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Cocs | $10,000 | – | 542 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry Inccs | $11,000 | – | 236 | +100.0% | 0.00% | – |
| BDXA | New | Becton, Dickinson and Cocp | $9,000 | – | 150 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inccs | $9,000 | – | 158 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corpcs | $11,000 | – | 125 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Corpcs | $10,000 | – | 106 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLCcs | $9,000 | – | 89 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inccs | $10,000 | – | 126 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inccs | $9,000 | – | 155 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corpcs | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corpcs | $8,000 | – | 85 | +100.0% | 0.00% | – |
| EGBN | New | Eagle Bancorp Inccs | $7,000 | – | 109 | +100.0% | 0.00% | – |
| IXJ | Buy | iShares Global Healthcareef | $8,000 | 0.0% | 150 | +100.0% | 0.00% | 0.0% |
| CASH | New | META FINANCIAL GROUP INCcs | $8,000 | – | 84 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corpcs | $8,000 | – | 161 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inccs | $7,000 | – | 136 | +100.0% | 0.00% | – |
| NP | New | Neenah Inccs | $7,000 | – | 82 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inccs | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corpcs | $7,000 | – | 145 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustcs | $7,000 | – | 422 | +100.0% | 0.00% | – |
| LDL | New | Lydall Inccs | $7,000 | – | 155 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inccs | $8,000 | – | 157 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trustcs | $7,000 | – | 312 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inccs | $7,000 | – | 59 | +100.0% | 0.00% | – |
| IDTI | New | Integrated Device Technology Inccs | $8,000 | – | 247 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inccs | $7,000 | – | 84 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inccs | $7,000 | – | 82 | +100.0% | 0.00% | – |
| IDHD | New | Invesco S&P Intl Dev Hi Div Low Vol ETFef | $7,000 | – | 260 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corpcs | $7,000 | – | 163 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inccs | $8,000 | – | 243 | +100.0% | 0.00% | – |
| MOD | New | Modine Manufacturing Cocs | $8,000 | – | 448 | +100.0% | 0.00% | – |
| BMTC | New | Bryn Mawr Bank Corpcs | $8,000 | – | 176 | +100.0% | 0.00% | – |
| KFY | New | Korn/Ferry Internationalcs | $7,000 | – | 114 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums Inccs | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inccs | $8,000 | – | 88 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Cocs | $8,000 | – | 254 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inccs | $8,000 | – | 104 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inccs | $8,000 | – | 61 | +100.0% | 0.00% | – |
| SJI | New | South Jersey Industries Inccs | $7,000 | – | 213 | +100.0% | 0.00% | – |
| TKR | New | The Timken Cocs | $8,000 | – | 179 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inccs | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc Comcs | $5,000 | – | 308 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inccs | $6,000 | – | 100 | +100.0% | 0.00% | – |
| A | Buy | Agilent Technologies Inccs | $5,000 | – | 82 | +1071.4% | 0.00% | – |
| NMIH | New | NMI Holdings Inccs | $5,000 | – | 279 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inccs | $5,000 | – | 247 | +100.0% | 0.00% | – |
| ORBK | New | Orbotech Ltdcs | $6,000 | – | 98 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltdcs | $6,000 | – | 104 | +100.0% | 0.00% | – |
| TPIC | New | Tpi Composites Inc Comcs | $5,000 | – | 172 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inccs | $5,000 | – | 146 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies Inccs | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inccs | $6,000 | – | 53 | +100.0% | 0.00% | – |
| USCR | New | US Concrete Inccs | $5,000 | – | 87 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment Inccs | $6,000 | – | 135 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK Corpcs | $6,000 | – | 77 | +100.0% | 0.00% | – |
| CTRL | New | Control4 Corpcs | $5,000 | – | 217 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inccs | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inccs | $6,000 | – | 27 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inccs | $5,000 | – | 420 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Cocs | $6,000 | – | 524 | +100.0% | 0.00% | – |
| INWK | New | InnerWorkings Inccs | $4,000 | – | 411 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inccs | $5,000 | – | 291 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inccs | $6,000 | – | 724 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inccs | $6,000 | – | 166 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCcs | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFef | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inccs | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holding Cocs | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HPQ | New | HP Inccs | $3,000 | – | 126 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inccs | $3,000 | – | 179 | +100.0% | 0.00% | – |
| VNM | New | VanEck Vectors Vietnam ETFef | $2,000 | – | 115 | +100.0% | 0.00% | – |
| IQ | New | iQIYI Inccs | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SCHB | New | Schwab US Broad Market ETFef | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inccs | $0 | – | 11 | +100.0% | 0.00% | – |
| RNWK | New | RealNetworks Inccs | $0 | – | 15 | +100.0% | 0.00% | – |
| INAPQ | New | Internap Corpcs | $0 | – | 1 | +100.0% | 0.00% | – |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFef | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports Inccs | $0 | – | 19 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corpcs | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corpcs | $0 | – | 1 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inccs | $0 | – | 8 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corpcs | $0 | – | 0 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focus International PLCcs | $0 | – | 17 | +100.0% | 0.00% | – |
| AINV | Exit | Apollo Investment Corpcs | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | Exit | The Chemours Cocs | $0 | – | 0 | +100.0% | 0.00% | – |
| SHPG | Exit | Shire PLCcs | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inccs | $0 | – | 15 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETFef | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.