$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | New | Invesco Taxable Municipal Bond ETFef | $2,004,000 | – | 67,683 | +100.0% | 0.80% | – |
| QQQ | New | Invesco QQQ Trustef | $963,000 | – | 5,610 | +100.0% | 0.39% | – |
| EELV | New | Invesco S&P Emerging Markets Low Vol ETFef | $213,000 | – | 8,836 | +100.0% | 0.08% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFef | $199,000 | – | 1,950 | +100.0% | 0.08% | – |
| PRSP | New | Perspecta Inccs | $169,000 | – | 8,234 | +100.0% | 0.07% | – |
| PHDG | New | Invesco S&P 500 Downside Hedged ETFef | $153,000 | – | 5,480 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inccs | $121,000 | – | 550 | +100.0% | 0.05% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFef | $106,000 | – | 2,573 | +100.0% | 0.04% | – |
| MDRIQ | New | McDermott International Inccs | $102,000 | – | 5,175 | +100.0% | 0.04% | – |
| XMMO | New | Invesco Russell MidCap Pure Growth ETFef | $88,000 | – | 1,790 | +100.0% | 0.04% | – |
| DFNL | New | Davis Select Financial ETFef | $67,000 | – | 2,830 | +100.0% | 0.03% | – |
| APY | New | Apergy Corpcs | $63,000 | – | 1,500 | +100.0% | 0.02% | – |
| 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% | – |
| AMX | New | America Movil SAB de CVcs | $40,000 | – | 2,400 | +100.0% | 0.02% | – |
| 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% | – |
| PFM | New | Invesco Dividend Achievers ETFef | $31,000 | – | 1,200 | +100.0% | 0.01% | – |
| AABA | New | Altaba Inccs | $29,000 | – | 400 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd ADRcs | $19,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| MPWR | New | Monolithic Power Systems Inccs | $13,000 | – | 94 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inccs | $12,000 | – | 41 | +100.0% | 0.01% | – |
| EPAY | New | Bottomline Technologies Inccs | $13,000 | – | 267 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inccs | $12,000 | – | 59 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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) | 39 | Q2 2024 | 5.6% |
| APPLE INC | 39 | Q2 2024 | 5.3% |
| KIMBERLYCLARK CORP | 39 | Q2 2024 | 4.8% |
| Visa Inc Class A | 39 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.6% |
| SPDR SP 500 ETF TR | 39 | Q2 2024 | 10.2% |
| ISHARES TR | 39 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 1.7% |
| Exxon Mobil Corporation | 39 | Q2 2024 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.