$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc Class Acs | $8,561,000 | +9.7% | 64,639 | -0.9% | 3.43% | +7.2% |
| IWF | Sell | iShares Russell 1000 Growthef | $4,484,000 | +4.4% | 31,183 | -1.2% | 1.80% | +1.9% |
| WY | Sell | Weyerhaeuser Cocs | $4,067,000 | +3.4% | 111,537 | -0.7% | 1.63% | +1.0% |
| UTX | Sell | United Technologies Corpcs | $3,569,000 | -1.0% | 28,542 | -0.3% | 1.43% | -3.3% |
| INTC | Sell | Intel Corpcs | $3,507,000 | -5.1% | 70,551 | -0.6% | 1.40% | -7.3% |
| JPM | Sell | JPMorgan Chase & Cocs | $3,244,000 | -6.0% | 31,133 | -0.8% | 1.30% | -8.2% |
| JNJ | Sell | Johnson & Johnsoncs | $3,136,000 | -5.5% | 25,846 | -0.2% | 1.26% | -7.8% |
| CSCO | Sell | Cisco Systems Inccs | $2,717,000 | +0.3% | 63,134 | -0.1% | 1.09% | -2.1% |
| CB | Sell | Chubb Ltdcs | $2,445,000 | -8.2% | 19,252 | -1.1% | 0.98% | -10.3% |
| WBA | Sell | Walgreen Boots Alliance Inc Comcs | $2,382,000 | -14.3% | 39,690 | -6.4% | 0.95% | -16.3% |
| RTN | Sell | Raytheon Cocs | $2,359,000 | -11.0% | 12,210 | -0.7% | 0.94% | -13.1% |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,292,000 | -6.8% | 12,281 | -0.4% | 0.92% | -9.0% |
| MDT | Sell | Medtronic PLCcs | $2,230,000 | +6.2% | 26,052 | -0.5% | 0.89% | +3.6% |
| XYL | Sell | Xylem Inccs | $2,139,000 | -12.8% | 31,745 | -0.4% | 0.86% | -14.8% |
| PEP | Sell | PepsiCo Inccs | $2,053,000 | -1.7% | 18,854 | -1.5% | 0.82% | -4.0% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE Hedged Eqef | $2,019,000 | -5.5% | 64,311 | -7.5% | 0.81% | -7.6% |
| STI | Sell | SunTrust Banks Inccs | $1,976,000 | -5.9% | 29,935 | -3.1% | 0.79% | -8.1% |
| NVDA | Sell | NVIDIA Corpcs | $1,844,000 | +1.4% | 7,786 | -0.9% | 0.74% | -0.9% |
| FB | Sell | Facebook Inc Acs | $1,728,000 | +18.8% | 8,890 | -2.3% | 0.69% | +15.9% |
| VTI | Sell | Vanguard Total Stock Market ETFef | $1,588,000 | +3.3% | 11,307 | -0.1% | 0.64% | +0.8% |
| MRK | Sell | Merck & Co Inccs | $1,577,000 | +5.8% | 25,985 | -5.0% | 0.63% | +3.4% |
| PNFP | Sell | Pinnacle Financial Partners Inccs | $1,490,000 | -5.5% | 24,290 | -1.1% | 0.60% | -7.7% |
| HST | Sell | Host Hotels & Resorts Inccs | $1,425,000 | -6.9% | 67,626 | -17.7% | 0.57% | -9.1% |
| NEE | Sell | NextEra Energy Inccs | $1,415,000 | +1.7% | 8,474 | -0.5% | 0.57% | -0.7% |
| VMC | Sell | Vulcan Materials Cocs | $1,404,000 | +11.1% | 10,879 | -1.7% | 0.56% | +8.5% |
| NVS | Sell | Novartis Agcs | $1,401,000 | -10.7% | 18,550 | -4.4% | 0.56% | -12.9% |
| MAR | Sell | Marriott International Inccs | $1,401,000 | -9.1% | 11,070 | -2.3% | 0.56% | -11.2% |
| MDU | Sell | MDU Resources Group Inccs | $1,346,000 | +0.5% | 46,945 | -1.3% | 0.54% | -1.8% |
| SFNC | Sell | Simmons First National Corpcs | $1,331,000 | -1.0% | 44,514 | -5.8% | 0.53% | -3.4% |
| IWD | Sell | iShares Russell 1000 Valueef | $1,285,000 | -11.7% | 10,586 | -12.7% | 0.52% | -13.7% |
| CNI | Sell | Canadian National Railway Cocs | $1,260,000 | +0.4% | 15,403 | -10.2% | 0.50% | -1.9% |
| NKE | Sell | Nike Inc Bcs | $1,249,000 | +19.2% | 15,678 | -0.6% | 0.50% | +16.3% |
| VVV | Sell | Valvoline Inccs | $1,213,000 | -3.0% | 56,221 | -0.5% | 0.49% | -5.3% |
| BA | Sell | Boeing Cocs | $1,205,000 | -30.2% | 3,592 | -31.8% | 0.48% | -31.9% |
| OXY | Sell | Occidental Petroleum Corpcs | $1,140,000 | +28.7% | 13,629 | -0.0% | 0.46% | +25.5% |
| IDXX | Sell | IDEXX Laboratories Inccs | $1,084,000 | +12.7% | 4,975 | -1.0% | 0.43% | +9.9% |
| RF | Sell | Regions Financial Corpcs | $1,038,000 | -5.4% | 58,371 | -1.1% | 0.42% | -7.6% |
| HBI | Sell | Hanesbrands Inccs | $1,028,000 | +6.6% | 46,705 | -10.7% | 0.41% | +4.0% |
| WRK | Sell | WestRock Cocs | $993,000 | -15.8% | 17,423 | -5.1% | 0.40% | -17.8% |
| WMB | Sell | Williams Companies Inccs | $850,000 | +5.5% | 31,337 | -3.3% | 0.34% | +3.0% |
| T | Sell | AT&T Inccs | $852,000 | -23.2% | 26,532 | -14.8% | 0.34% | -25.1% |
| IJR | Sell | iShares Core S&P Small-Capef | $840,000 | +4.2% | 10,067 | -3.9% | 0.34% | +1.8% |
| APC | Sell | Anadarko Petroleum Corpcs | $834,000 | +20.2% | 11,390 | -0.9% | 0.33% | +17.2% |
| AMAT | Sell | Applied Materials Inccs | $750,000 | -18.9% | 16,240 | -2.3% | 0.30% | -21.1% |
| APA | Sell | Apache Corpcs | $717,000 | -7.7% | 15,343 | -24.1% | 0.29% | -10.0% |
| LOW | Sell | Lowe's Companies Inccs | $708,000 | +8.3% | 7,403 | -0.7% | 0.28% | +6.0% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth ETFef | $696,000 | -8.5% | 21,898 | -11.1% | 0.28% | -10.6% |
| IXN | Sell | iShares Global Tech ETFef | $673,000 | -2.0% | 4,090 | -5.8% | 0.27% | -4.3% |
| AIG | Sell | American International Group Inccs | $657,000 | -25.9% | 12,384 | -24.0% | 0.26% | -27.7% |
| ADSK | Sell | Autodesk Inccs | $629,000 | +2.6% | 4,795 | -1.8% | 0.25% | +0.4% |
| DON | Sell | WisdomTree US MidCap Dividend ETFef | $623,000 | -4.4% | 17,400 | -8.9% | 0.25% | -6.7% |
| EL | Sell | The Estee Lauder Companies Inc Class Acs | $621,000 | -5.8% | 4,354 | -1.1% | 0.25% | -7.8% |
| VTV | Sell | Vanguard Value ETFef | $610,000 | -1.5% | 5,875 | -2.0% | 0.24% | -3.9% |
| AGG | Sell | iShares Core US Aggregate Bondef | $509,000 | -12.5% | 4,790 | -11.7% | 0.20% | -14.6% |
| PYPL | Sell | PayPal Holdings Inccs | $510,000 | -3.6% | 6,128 | -12.1% | 0.20% | -6.0% |
| LMT | Sell | Lockheed Martin Corpcs | $496,000 | -17.5% | 1,679 | -5.6% | 0.20% | -19.4% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFef | $417,000 | -31.1% | 4,068 | -30.7% | 0.17% | -32.7% |
| MCD | Sell | McDonald's Corpcs | $393,000 | -0.5% | 2,507 | -0.6% | 0.16% | -3.1% |
| CELG | Sell | Celgene Corpcs | $383,000 | -35.2% | 4,827 | -27.2% | 0.15% | -36.8% |
| HDV | Sell | Ishares Core High Dividend Etfef | $366,000 | -6.6% | 4,312 | -7.0% | 0.15% | -8.7% |
| PSA | Sell | Public Storageps | $356,000 | -0.3% | 14,332 | -2.7% | 0.14% | -2.1% |
| WWW | Sell | Wolverine World Wide Inccs | $354,000 | +9.6% | 10,175 | -8.9% | 0.14% | +6.8% |
| BHK | Sell | BlackRock Core Bondcf | $351,000 | -8.1% | 27,473 | -5.8% | 0.14% | -10.2% |
| AMGN | Sell | Amgen Inccs | $347,000 | +0.6% | 1,879 | -7.3% | 0.14% | -2.1% |
| PM | Sell | Philip Morris International Inccs | $319,000 | -24.6% | 3,949 | -7.1% | 0.13% | -26.4% |
| SBUX | Sell | Starbucks Corpcs | $310,000 | -37.1% | 6,350 | -25.4% | 0.12% | -38.6% |
| GIS | Sell | General Mills Inccs | $306,000 | -3.8% | 6,915 | -2.1% | 0.12% | -5.4% |
| WMT | Sell | Wal-Mart Stores Inccs | $305,000 | -4.4% | 3,560 | -0.9% | 0.12% | -6.9% |
| SNY | Sell | Sanofics | $302,000 | -1.9% | 7,544 | -1.8% | 0.12% | -4.0% |
| DVY | Sell | iShares Select Dividendef | $297,000 | +2.1% | 3,036 | -0.8% | 0.12% | 0.0% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFef | $290,000 | -27.0% | 2,690 | -26.7% | 0.12% | -28.8% |
| EWC | Sell | iShares MSCI Canadaef | $288,000 | -12.2% | 10,110 | -15.1% | 0.12% | -14.8% |
| BMY | Sell | Bristol-Myers Squibb Companycs | $275,000 | -19.6% | 4,967 | -8.2% | 0.11% | -21.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFef | $272,000 | -7.8% | 4,354 | -10.7% | 0.11% | -9.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFef | $264,000 | -11.1% | 2,307 | -8.9% | 0.11% | -13.1% |
| DUK | Sell | Duke Energy Corpcs | $256,000 | -8.2% | 3,233 | -10.2% | 0.10% | -9.6% |
| IBB | Sell | iShares Nasdaq Biotechnologyef | $253,000 | -11.5% | 2,307 | -14.0% | 0.10% | -13.7% |
| IGIB | Sell | iShares Intermediate Credit Bondef | $252,000 | -16.8% | 2,375 | -15.9% | 0.10% | -18.5% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFef | $252,000 | +1.2% | 1,556 | -3.4% | 0.10% | -1.0% |
| KHC | Sell | The Kraft Heinz Cocs | $251,000 | -8.7% | 3,993 | -9.4% | 0.10% | -10.6% |
| XLI | Sell | Industrial Select Sector SPDR ETFef | $251,000 | -22.8% | 3,506 | -20.0% | 0.10% | -24.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFef | $242,000 | -15.4% | 4,690 | -13.7% | 0.10% | -17.1% |
| WPZ | Sell | Williams Partners Lpcs | $212,000 | -35.8% | 5,235 | -45.4% | 0.08% | -37.0% |
| MO | Sell | Altria Group Inccs | $200,000 | -25.4% | 3,525 | -17.9% | 0.08% | -27.3% |
| TIP | Sell | iShares TIPS Bondef | $159,000 | -17.6% | 1,409 | -17.6% | 0.06% | -19.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFef | $160,000 | -47.2% | 2,050 | -47.0% | 0.06% | -48.4% |
| GM | Sell | General Motors Cocs | $156,000 | -6.0% | 3,960 | -13.2% | 0.06% | -7.4% |
| MDLZ | Sell | Mondelez International Inc Class Acs | $157,000 | -2.5% | 3,835 | -0.6% | 0.06% | -4.5% |
| GE | Sell | General Electric Cocs | $149,000 | -5.7% | 10,930 | -6.5% | 0.06% | -7.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFef | $151,000 | -12.2% | 2,965 | -37.8% | 0.06% | -15.5% |
| BK | Sell | Bank of New York Mellon Corpcs | $130,000 | +4.8% | 2,414 | -17.6% | 0.05% | +2.0% |
| NWL | Sell | Newell Brands Inccs | $128,000 | -27.3% | 4,946 | -28.5% | 0.05% | -29.2% |
| SO | Sell | Southern Cocs | $125,000 | -27.3% | 2,703 | -35.8% | 0.05% | -29.6% |
| WBC | Sell | WABCO Holdings Inccs | $126,000 | -26.7% | 1,075 | -16.5% | 0.05% | -29.6% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Incomecf | $119,000 | +2.6% | 8,465 | -2.6% | 0.05% | 0.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFef | $117,000 | -20.4% | 2,716 | -18.1% | 0.05% | -21.7% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFef | $118,000 | -16.9% | 1,792 | -18.6% | 0.05% | -19.0% |
| QCOM | Sell | Qualcomm Inccs | $117,000 | -7.1% | 2,076 | -8.7% | 0.05% | -9.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETFef | $107,000 | -17.7% | 971 | -18.5% | 0.04% | -18.9% |
| SYF | Sell | Synchrony Financialcs | $100,000 | -5.7% | 3,006 | -5.2% | 0.04% | -7.0% |
| TM | Sell | Toyota Motor Corporation Adscs | $100,000 | -10.7% | 775 | -9.9% | 0.04% | -13.0% |
| ASH | Sell | Ashland Global Holdings Inccs | $99,000 | +5.3% | 1,265 | -5.6% | 0.04% | +2.6% |
| SWN | Sell | Southwestern Energy Cocs | $96,000 | +20.0% | 18,035 | -1.8% | 0.04% | +15.2% |
| AMZN | Sell | Amazon.com Inccs | $80,000 | 0.0% | 47 | -14.5% | 0.03% | -3.0% |
| EOG | Sell | EOG Resources Inccs | $80,000 | +12.7% | 645 | -4.4% | 0.03% | +10.3% |
| ACBI | Sell | Atlantic Capital Bancshares Inccs | $78,000 | +8.3% | 3,952 | -0.9% | 0.03% | +3.3% |
| IVW | Sell | iShares S&P 500 Growthef | $76,000 | -43.3% | 467 | -46.1% | 0.03% | -45.5% |
| PK | Sell | Park hotels and Resorts INCcs | $69,000 | +11.3% | 2,252 | -1.1% | 0.03% | +12.0% |
| F | Sell | Ford Motor Cocs | $70,000 | 0.0% | 6,285 | -0.7% | 0.03% | -3.4% |
| FTV | Sell | Fortive Corp Comcs | $67,000 | -13.0% | 869 | -12.6% | 0.03% | -15.6% |
| CRCQQ | Sell | California Resources Corpcs | $64,000 | -13.5% | 1,398 | -67.7% | 0.03% | -13.3% |
| CBLAQ | Sell | CBL & Associates Properties Inccs | $66,000 | 0.0% | 11,908 | -7.7% | 0.03% | -3.7% |
| EEM | Sell | iShares MSCI Emerging Marketsef | $64,000 | -41.3% | 1,485 | -34.0% | 0.03% | -42.2% |
| RNST | Sell | Renasant Corpcs | $62,000 | -7.5% | 1,370 | -12.5% | 0.02% | -7.4% |
| AXDX | Sell | Accelerate Diagnostics Inccs | $57,000 | -9.5% | 2,535 | -8.5% | 0.02% | -11.5% |
| WPX | Sell | WPX Energy Inc Class Acs | $58,000 | +18.4% | 3,200 | -3.0% | 0.02% | +15.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFef | $55,000 | -68.0% | 700 | -68.1% | 0.02% | -69.0% |
| PCH | Sell | PotlatchDeltic Corpcs | $55,000 | -20.3% | 1,075 | -18.9% | 0.02% | -21.4% |
| VOD | Sell | Vodafone Group PLC ADRcs | $50,000 | -23.1% | 2,073 | -10.8% | 0.02% | -25.9% |
| AOR | Sell | iShares Core Growth Allocation ETFef | $51,000 | -3.8% | 1,142 | -3.8% | 0.02% | -9.1% |
| EEP | Sell | Enbridge Energy Partners LPcs | $46,000 | -19.3% | 4,175 | -29.5% | 0.02% | -21.7% |
| CVS | Sell | Cvs Health Corpcs | $45,000 | -27.4% | 700 | -29.6% | 0.02% | -28.0% |
| DEO | Sell | Diageo PLCcs | $46,000 | -11.5% | 319 | -16.9% | 0.02% | -14.3% |
| PRLB | Sell | Proto Labs Inccs | $46,000 | -8.0% | 385 | -9.4% | 0.02% | -14.3% |
| AA | Sell | Alcoa Corpcs | $41,000 | -10.9% | 873 | -14.7% | 0.02% | -15.8% |
| TSCO | Sell | Tractor Supply Cocs | $40,000 | -23.1% | 520 | -36.6% | 0.02% | -23.8% |
| XRAY | Sell | Dentsply Sirona Inc Comcs | $37,000 | -70.9% | 840 | -66.9% | 0.02% | -71.2% |
| NTR | Sell | Nutrien Ltdcs | $36,000 | +9.1% | 655 | -6.3% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Motors Inccs | $34,000 | -57.0% | 100 | -66.2% | 0.01% | -56.2% |
| XLRE | Sell | Real Estate Select Sector SPDRef | $28,000 | +3.7% | 871 | -1.1% | 0.01% | 0.0% |
| MWA | Sell | Mueller Water Products, Inc.cs | $23,000 | -4.2% | 1,960 | -12.5% | 0.01% | -10.0% |
| HAIN | Sell | The Hain Celestial Group Inccs | $23,000 | -41.0% | 760 | -37.7% | 0.01% | -43.8% |
| FDX | Sell | FedEx Corpcs | $22,000 | -66.7% | 95 | -65.5% | 0.01% | -66.7% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFef | $21,000 | -38.2% | 249 | -37.6% | 0.01% | -42.9% |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFef | $17,000 | -39.3% | 315 | -36.4% | 0.01% | -36.4% |
| EWW | Sell | iShares MSCI Mexico ETFef | $18,000 | -18.2% | 375 | -11.8% | 0.01% | -22.2% |
| CLX | Sell | Clorox Cocs | $14,000 | -12.5% | 100 | -16.7% | 0.01% | -14.3% |
| TOL | Sell | Toll Brothers Inccs | $15,000 | -46.4% | 400 | -38.5% | 0.01% | -45.5% |
| LOGM | Sell | LogMeIn Inccs | $13,000 | -13.3% | 125 | -0.8% | 0.01% | -16.7% |
| LITE | Sell | Lumentum Holdings Inccs | $12,000 | -7.7% | 200 | -5.2% | 0.01% | 0.0% |
| IRBT | Sell | iRobot Corpcs | $11,000 | -21.4% | 150 | -33.3% | 0.00% | -33.3% |
| IGSB | Sell | iShares 1-3 Year Credit Bondef | $10,000 | -95.1% | 100 | -94.9% | 0.00% | -95.2% |
| GILD | Sell | Gilead Sciences Inccs | $9,000 | -64.0% | 130 | -60.6% | 0.00% | -60.0% |
| TPH | Sell | TRI Pointe Group Inccs | $9,000 | -25.0% | 560 | -21.1% | 0.00% | -20.0% |
| VIAV | Sell | Viavi Solutions Inccs | $10,000 | 0.0% | 1,000 | -4.8% | 0.00% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFef | $4,000 | -87.1% | 50 | -87.3% | 0.00% | -84.6% |
| USIG | Sell | iShares US Credit Bondef | $2,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| GOVT | Sell | iShares US Treasury Bondef | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| GMWSB | Exit | General Motors Cort | $0 | – | -50 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corpcs | $0 | – | -31 | -100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inccs | $1,000 | -66.7% | 25 | -70.6% | 0.00% | -100.0% |
| KEYS | Exit | Keysight Technologies Inccs | $0 | – | -3 | -100.0% | 0.00% | – |
| CBS | Sell | CBS Corp Class Bcs | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ENY | Exit | Guggenheim Canadian Energy Income ETFef | $0 | – | -45 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpcs | $0 | – | -76 | -100.0% | 0.00% | – |
| IPAC | Sell | iShares Core MSCI Pacific ETFef | $1,000 | -75.0% | 15 | -76.6% | 0.00% | -100.0% |
| XMLV | Exit | PowerShares S&P MidCap Low Volatil ETFef | $0 | – | -25 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLCcs | $0 | – | -200 | -100.0% | 0.00% | – |
| PHG | Exit | Royal Philips NV ADRcs | $0 | – | -1 | -100.0% | 0.00% | – |
| PAGG | Exit | PowerShares Global Agriculture ETFef | $0 | – | -75 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corpcs | $0 | – | -90 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inccs | $0 | – | -60 | -100.0% | -0.00% | – |
| PHDG | Exit | PowerShares S&P 500 Downside Hedged ETFef | $0 | – | -170 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpcs | $0 | – | -203 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Scs | $0 | – | -75 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inccs | $0 | – | -75 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage Inccf | $0 | – | -250 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Carecs | $0 | – | -100 | -100.0% | -0.00% | – |
| IDHD | Exit | PowerShares S&P Intl Dev Hi Div Low Vltlef | $0 | – | -260 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccs | $0 | – | -35 | -100.0% | -0.00% | – |
| IDLV | Exit | PowerShares S&P Intl Dev Low Volatil ETFef | $0 | – | -300 | -100.0% | -0.00% | – |
| PIO | Exit | PowerShares Global Water ETFef | $0 | – | -380 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corpcs | $0 | – | -262 | -100.0% | -0.00% | – |
| PHO | Exit | PowerShares Water Resources ETFef | $0 | – | -300 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corpcs | $0 | – | -115 | -100.0% | -0.01% | – |
| PXMG | Exit | PowerShares Russell Midcap Pure Gr ETFef | $0 | – | -325 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corpcs | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVps | $0 | – | -868 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLCcs | $0 | – | -250 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inccs | $0 | – | -590 | -100.0% | -0.01% | – |
| PKB | Exit | PowerShares Dynamic Building & Const ETFef | $0 | – | -775 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muni Bondef | $0 | – | -250 | -100.0% | -0.01% | – |
| PFM | Exit | PowerShares Dividend Achievers ETFef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFef | $0 | – | -2,371 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corpcs | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inccs | $0 | – | -770 | -100.0% | -0.04% | – |
| MDR | Exit | McDermott International Inccs | $0 | – | -15,540 | -100.0% | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inccs | $0 | – | -870 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inccs | $0 | – | -1,115 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVcs | $0 | – | -1,045 | -100.0% | -0.05% | – |
| SPHD | Exit | PowerShares S&P 500 High Div Low VolETFef | $0 | – | -3,243 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inccs | $0 | – | -1,800 | -100.0% | -0.06% | – |
| HYH | Exit | Halyard Health Inccs | $0 | – | -4,180 | -100.0% | -0.08% | – |
| DLPH | Exit | Delphi Technologies PLCcs | $0 | – | -5,223 | -100.0% | -0.10% | – |
| EELV | Exit | PowerShares S&P Em Mkts Low Volatil ETFef | $0 | – | -11,846 | -100.0% | -0.13% | – |
| QQQ | Exit | PowerShares QQQ ETFef | $0 | – | -5,535 | -100.0% | -0.36% | – |
| BAB | Exit | PowerShares Taxable Municipal Bond ETFef | $0 | – | -72,900 | -100.0% | -0.90% | – |
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.