Patten Group, Inc. - Q2 2018 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NEM  Newmont Mining Corpcs$1,541,000
-3.5%
40,8680.0%0.62%
-5.8%
NSC  Norfolk Southern Corpcs$1,258,000
+11.0%
8,3410.0%0.50%
+8.4%
IJK  iShares S&P Mid-Cap 400 Growthef$883,000
+2.9%
3,9300.0%0.35%
+0.6%
TJX  TJX Companies Inccs$870,000
+16.6%
9,1450.0%0.35%
+14.1%
IGM  iShares North American Techef$615,000
+7.5%
3,1890.0%0.25%
+4.7%
NOC  Northrop Grumman Corpcs$585,000
-11.8%
1,9000.0%0.23%
-14.0%
MA  Mastercard Inc Acs$541,000
+12.2%
2,7540.0%0.22%
+9.6%
ATO  Atmos Energy Corpcs$468,000
+6.8%
5,1950.0%0.19%
+4.4%
HEDJ  Wisdomtree Europe Hedged Equity ETFef$451,000
+0.7%
7,1500.0%0.18%
-1.6%
MUNI  PIMCO Intermediate Municipal Bd Actv ETFef$362,0000.0%6,8500.0%0.14%
-2.7%
BBT  BB&T Corpcs$352,000
-3.0%
6,9830.0%0.14%
-5.4%
RSG  Republic Services Inccs$338,000
+3.0%
4,9500.0%0.14%0.0%
GD  General Dynamics Corpcs$326,000
-15.8%
1,7510.0%0.13%
-17.6%
HLT  Hilton Worldwide Holdings Inccs$305,000
+0.7%
3,8520.0%0.12%
-1.6%
RBNC  Reliant Bancorp Inccs$301,000
+22.9%
10,7290.0%0.12%
+19.8%
UNP  Union Pacific Corpcs$302,000
+5.6%
2,1300.0%0.12%
+3.4%
MUB  iShares National Muni Bond ETFef$277,0000.0%2,5430.0%0.11%
-2.6%
ACN  Accenture PLC Acs$263,000
+6.5%
1,6100.0%0.10%
+4.0%
BMO  Bank Montreal Que Comcs$255,000
+2.4%
3,2980.0%0.10%0.0%
ILMN  Illumina Inccs$242,000
+18.0%
8650.0%0.10%
+15.5%
BLK  BlackRock Inccs$216,000
-8.1%
4330.0%0.09%
-9.4%
IYT  iShares Transportation Averageef$215,000
-0.5%
1,1550.0%0.09%
-3.4%
IYW  Ishares U S Technology Etfef$192,000
+6.1%
1,0750.0%0.08%
+4.1%
FCX  Freeport-McMoRan Inccs$190,000
-1.6%
11,0000.0%0.08%
-3.8%
CHD  Church & Dwight Co Inccs$177,000
+5.4%
3,3340.0%0.07%
+2.9%
VYM  Vanguard High Dividend Yield ETFef$175,000
+0.6%
2,1080.0%0.07%
-1.4%
VNQI  Vanguard Global ex-US Real Estate ETFef$161,000
-4.7%
2,7770.0%0.06%
-5.8%
MAA  Mid-America Apartment Communities Inccs$151,000
+10.2%
1,5000.0%0.06%
+7.1%
BIIB  Biogen Inccs$137,000
+6.2%
4720.0%0.06%
+3.8%
NJR  New Jersey Resources Corpcs$134,000
+11.7%
3,0000.0%0.05%
+10.2%
LLY  Eli Lilly and Cocs$128,000
+10.3%
1,5000.0%0.05%
+6.2%
IBDM  iShares iBonds Dec 2021 Term Corp ETFef$118,0000.0%4,8350.0%0.05%
-2.1%
IBDH  iShares iBonds Dec 2018 Term Corporateef$118,000
-0.8%
4,7140.0%0.05%
-4.1%
IBDL  iShares iBonds Dec 2020 Term Corporateef$118,0000.0%4,7030.0%0.05%
-2.1%
IBDK  iShares iBonds Dec 2019 Term Corp ETFef$118,0000.0%4,7750.0%0.05%
-2.1%
IBDN  iShares iBonds Dec 2022 Term Corp ETFef$118,000
-0.8%
4,8450.0%0.05%
-4.1%
ITA  iShares US Aerospace & Defense ETFef$110,000
-2.7%
5700.0%0.04%
-4.3%
ENB  Enbridge Inc Comcs$109,000
+13.5%
3,0470.0%0.04%
+12.8%
BP  BP PLC ADRcs$104,000
+13.0%
2,2680.0%0.04%
+10.5%
TGT  Target Corpcs$105,000
+9.4%
1,3800.0%0.04%
+7.7%
MMP  Magellan Midstream Partners LPcs$104,000
+18.2%
1,5000.0%0.04%
+16.7%
BHB  Bar Harbor Bankshares Inccs$98,000
+10.1%
3,2230.0%0.04%
+5.4%
SWKS  Skyworks Solutions Inccs$97,000
-3.0%
1,0000.0%0.04%
-4.9%
NUE  Nucor Corpcs$95,000
+2.2%
1,5250.0%0.04%0.0%
BBN  BlackRock Taxable Municipal Bond Trustcf$93,000
-2.1%
4,2000.0%0.04%
-5.1%
ASTE  Astec Industries Inccs$90,000
+8.4%
1,5000.0%0.04%
+5.9%
HDS  HD Supply Holdings Inccs$86,000
+13.2%
1,9950.0%0.03%
+9.7%
EWG  iShares MSCI Germanyef$82,000
-5.7%
2,7250.0%0.03%
-8.3%
DIA  SPDR Dow Jones Industrial Average ETFef$81,0000.0%3350.0%0.03%
-3.0%
USB  US Bancorpcs$76,0000.0%1,5100.0%0.03%
-3.2%
AEP  American Electric Power Co Inccs$69,0000.0%1,0000.0%0.03%0.0%
BNS  Bank Of Nova Scotiacs$69,000
-6.8%
1,2050.0%0.03%
-6.7%
VVC  Vectren Corpcs$71,000
+10.9%
1,0000.0%0.03%
+7.7%
KR  The Kroger Cocs$71,000
+18.3%
2,5100.0%0.03%
+12.0%
AFL  Aflac Inccs$66,000
-1.5%
1,5400.0%0.03%
-3.7%
CAC  Camden National Corpcs$63,000
+1.6%
1,3860.0%0.02%0.0%
CBRE  CBRE Group Inccs$63,000
+1.6%
1,3150.0%0.02%0.0%
OMC  Omnicom Group Inccs$63,000
+5.0%
8200.0%0.02%0.0%
SMBK  SmartFinancial Inccs$62,000
+8.8%
2,4120.0%0.02%
+8.7%
KMI  Kinder Morgan Inc Pcs$63,000
+18.9%
3,5440.0%0.02%
+13.6%
WFC  Wells Fargo & Cocs$61,000
+5.2%
1,1000.0%0.02%0.0%
IJT  iShares S&P Small-Cap 600 Growth ETFef$60,000
+9.1%
3180.0%0.02%
+4.3%
EEMV  iShares Edge MSCI Min Vol Emerging Mktsef$55,000
-6.8%
9450.0%0.02%
-8.3%
UAA  Under Armour Inc Acs$56,000
+36.6%
2,5100.0%0.02%
+29.4%
UA  Under Armour Inc Ccs$56,000
+47.4%
2,6780.0%0.02%
+37.5%
PXD  Pioneer Natural Resources Cocs$54,000
+10.2%
2860.0%0.02%
+10.0%
SDY  SPDR S&P Dividend ETFef$54,000
+1.9%
5800.0%0.02%0.0%
TXT  Textron Inccs$53,000
+12.8%
8000.0%0.02%
+10.5%
VXF  Vanguard Extended Market ETFef$50,000
+6.4%
4210.0%0.02%
+5.3%
TLT  Ishares 20 Plus Year Treasury Bond Etfef$50,0000.0%4100.0%0.02%
-4.8%
MKC  McCormick & Co Inc Non-Votingcs$51,000
+8.5%
4400.0%0.02%
+5.3%
VAC  Marriott Vacations Worldwide Corpcs$50,000
-15.3%
4440.0%0.02%
-16.7%
APD  Air Products & Chemicals Inccs$51,000
-1.9%
3250.0%0.02%
-4.8%
CP  Canadian Pacific Railway Ltdcs$49,000
+4.3%
2650.0%0.02%
+5.3%
MS  Morgan Stanleycs$47,000
-13.0%
1,0000.0%0.02%
-13.6%
RHI  Robert Half International Inccs$48,000
+14.3%
7300.0%0.02%
+11.8%
NYF  iShares New York Muni Bond ETFef$44,0000.0%8000.0%0.02%0.0%
BAX  Baxter International Inccs$44,000
+15.8%
5900.0%0.02%
+12.5%
DLTR  Dollar Tree Inccs$45,000
-10.0%
5250.0%0.02%
-14.3%
TBT  ProShares UltraShort 20 Year Treasuryef$44,0000.0%1,2200.0%0.02%0.0%
APO  Apollo Global Management LLCcs$42,000
+7.7%
1,3150.0%0.02%
+6.2%
FPX  First Trust US Equity Opportunities ETFef$43,000
+4.9%
5980.0%0.02%0.0%
AMP  Ameriprise Financial Inccs$43,000
-6.5%
3100.0%0.02%
-10.5%
HEEM  iShares Currency Hedged MSCI Emerg Mktsef$42,000
-6.7%
1,6550.0%0.02%
-5.6%
TSS  Total System Services Inccs$42,000
-2.3%
5000.0%0.02%
-5.6%
AIR  AAR Corpcs$40,000
+8.1%
8500.0%0.02%
+6.7%
EDIT  Editas Medicine Inccs$39,000
+8.3%
1,0950.0%0.02%
+6.7%
MFC  Manulife Financial Corpcs$40,000
-2.4%
2,2080.0%0.02%
-5.9%
THO  Thor Industries Inccs$39,000
-15.2%
4000.0%0.02%
-15.8%
SNV  Synovus Financial Corpcs$38,000
+5.6%
7140.0%0.02%0.0%
XHB  SPDR S&P Homebuilders ETFef$38,000
-2.6%
9490.0%0.02%
-6.2%
DATA  Tableau Software Inccs$37,000
+23.3%
3750.0%0.02%
+25.0%
ESLT  Elbit Systems Ltdcs$34,0000.0%2850.0%0.01%0.0%
WTR  Aqua America Inccs$35,000
+2.9%
1,0000.0%0.01%0.0%
BNDX  Vanguard Total International Bond ETFef$34,0000.0%6150.0%0.01%0.0%
VLO  Valero Energy Corpcs$33,000
+17.9%
3000.0%0.01%
+18.2%
KSU  Kansas City Southerncs$32,000
-3.0%
3000.0%0.01%
-7.1%
GSK  GlaxoSmithKline PLC ADRcs$33,000
+3.1%
8300.0%0.01%0.0%
RDSA  Royal Dutch Shell PLCcs$29,000
+11.5%
4150.0%0.01%
+9.1%
ORCL  Oracle Corpcs$29,000
-3.3%
6500.0%0.01%0.0%
COST  Costco Wholesale Corpcs$31,000
+10.7%
1500.0%0.01%
+9.1%
TFI  SPDR Nuveen Blmbg Barclays Muni Bd ETFef$31,0000.0%6500.0%0.01%
-7.7%
VGK  Vanguard FTSE Europe ETFef$28,000
-3.4%
5000.0%0.01%
-8.3%
MCK  McKesson Corpcs$28,000
-6.7%
2100.0%0.01%
-8.3%
CCEP  Coca-Cola European Partners PLCcs$28,000
-3.4%
7000.0%0.01%
-8.3%
K  Kellogg Cocs$24,000
+9.1%
3460.0%0.01%
+11.1%
BPL  Buckeye Partners LPcs$25,000
-3.8%
7000.0%0.01%
-9.1%
VOO  Vanguard 500 ETFef$25,000
+4.2%
1000.0%0.01%0.0%
CNC  Centene Corpcs$25,000
+19.0%
2000.0%0.01%
+11.1%
AOM  iShares Core Moderate Allocation ETFef$24,0000.0%6350.0%0.01%0.0%
EPP  iShares MSCI Pacific ex Japanef$26,0000.0%5600.0%0.01%
-9.1%
MHK  Mohawk Industries Inccs$24,000
-7.7%
1140.0%0.01%
-9.1%
SGB  Southwest Georgia Financial Corpcs$23,000
+9.5%
1,0270.0%0.01%0.0%
IYF  Ishares U S Financials Etfef$22,0000.0%1870.0%0.01%0.0%
OIH  VanEck Vectors Oil Services ETFef$23,000
+9.5%
8850.0%0.01%0.0%
VDE  Vanguard Energy ETFef$22,000
+15.8%
2110.0%0.01%
+12.5%
NXPI  NXP Semiconductors NVcs$22,000
-4.3%
2000.0%0.01%0.0%
IWS  iShares Russell Mid-Cap Value ETFef$21,000
+5.0%
2350.0%0.01%0.0%
BOND  PIMCO Active Bond ETFef$21,0000.0%2000.0%0.01%
-11.1%
AAL  American Airlines Group Inccs$21,000
-25.0%
5420.0%0.01%
-27.3%
DSI  iShares MSCI KLD 400 Social ETFef$20,0000.0%2000.0%0.01%0.0%
LPX  Louisiana-Pacific Corpcs$20,000
-9.1%
7500.0%0.01%
-11.1%
JWN  Nordstrom Inccs$21,000
+5.0%
4100.0%0.01%0.0%
EFAV  iShares Edge MSCI Min Vol EAFE ETFef$21,000
-4.5%
2930.0%0.01%
-11.1%
UAL  United Continental Holdings Inccs$21,0000.0%3000.0%0.01%
-11.1%
EPR  EPR Propertiescs$19,000
+11.8%
3000.0%0.01%
+14.3%
IDV  iShares International Select Dividendef$20,0000.0%6200.0%0.01%0.0%
VPU  Vanguard Utilities ETFef$20,0000.0%1760.0%0.01%0.0%
TMO  Thermo Fisher Scientific Inccs$20,0000.0%950.0%0.01%0.0%
VOX  Vanguard Telecommunication Services ETFef$18,000
+5.9%
2070.0%0.01%0.0%
ZBH  Zimmer Biomet Holdings Inccs$17,0000.0%1550.0%0.01%0.0%
EQT  EQT Corpcs$18,000
+20.0%
3250.0%0.01%
+16.7%
NUAN  Nuance Communications Inccs$15,000
-11.8%
1,1000.0%0.01%
-14.3%
RCI  Rogers Communications Inccs$14,000
+7.7%
3000.0%0.01%
+20.0%
ESGG  FlexShares STOXX Glbl ESG Impact ETFef$16,0000.0%1700.0%0.01%
-14.3%
HCP  HCP Inccs$15,000
+7.1%
6000.0%0.01%0.0%
SUSA  iShares MSCI USA ESG Select ETFef$14,0000.0%1250.0%0.01%0.0%
CRM  Salesforce.com Inccs$14,000
+16.7%
1000.0%0.01%
+20.0%
KBE  SPDR S&P Bank ETFef$15,0000.0%3200.0%0.01%0.0%
MASI  Masimo Corpcs$16,000
+14.3%
1600.0%0.01%0.0%
IGRO  iShares International Dividend Gr ETFef$16,000
-5.9%
2970.0%0.01%
-14.3%
VAW  Vanguard Materials ETFef$15,0000.0%1150.0%0.01%0.0%
VHT  Vanguard Health Care ETFef$14,0000.0%900.0%0.01%0.0%
VDC  Vanguard Consumer Staples ETFef$15,0000.0%1100.0%0.01%0.0%
VTIP  Vanguard Short-Term Infl-Prot Secs ETFef$16,0000.0%3320.0%0.01%
-14.3%
BSAC  Banco Santander Chilecs$16,000
-5.9%
5190.0%0.01%
-14.3%
VIGI  Vanguard Intl Div Apprec ETFef$15,000
+7.1%
2250.0%0.01%0.0%
CMCSA  Comcast Corp Class Acs$14,000
-6.7%
4340.0%0.01%0.0%
INTU  Intuit Inccs$15,000
+15.4%
750.0%0.01%
+20.0%
HACK  ETFMG Prime Cyber Security ETFef$14,000
+7.7%
3800.0%0.01%
+20.0%
VIAB  Viacom Inccs$15,000
-6.2%
5030.0%0.01%
-14.3%
COF  Capital One Financial Corpcs$12,0000.0%1300.0%0.01%0.0%
AOS  A.O. Smith Corpcs$12,000
-7.7%
2000.0%0.01%0.0%
FLRN  SPDR Blmbg Barclays Inv Grd Flt Rt ETFef$12,0000.0%4000.0%0.01%0.0%
IYH  iShares U.S. Healthcare ETFef$13,0000.0%750.0%0.01%0.0%
FTI  TechnipFMC PLCcs$13,000
+8.3%
4000.0%0.01%0.0%
PH  Parker Hannifin Corpcs$12,000
-7.7%
750.0%0.01%0.0%
EWA  iShares MSCI Australiaef$13,0000.0%5850.0%0.01%0.0%
NVG  Nuveen AMT-Free Muni Credit Inccf$13,0000.0%8880.0%0.01%0.0%
VB  Vanguard Small-Cap ETFef$12,000
+9.1%
750.0%0.01%0.0%
TD  Toronto Dominion Bk Ont Com Newcs$13,0000.0%2300.0%0.01%0.0%
FEZ  SPDR EURO STOXX 50 ETFef$10,0000.0%2500.0%0.00%0.0%
NFLX  Netflix Inccs$9,000
+28.6%
230.0%0.00%
+33.3%
NXQ  Nuveen Select TaxFree Income 2cf$10,000
+11.1%
7000.0%0.00%0.0%
EWL  iShares MSCI Switzerland ETFef$11,000
-8.3%
3500.0%0.00%
-20.0%
OKE  ONEOK Inccs$10,000
+25.0%
1470.0%0.00%
+33.3%
PCAR  PACCAR Inccs$9,0000.0%1400.0%0.00%0.0%
ICE  Intercontinental Exchange Inccs$10,0000.0%1350.0%0.00%0.0%
DFS  Discover Financial Servicescs$11,0000.0%1500.0%0.00%
-20.0%
USMV  iShares Edge MSCI Min Vol USAef$10,0000.0%1950.0%0.00%0.0%
CG  The Carlyle Group LPcs$10,0000.0%4500.0%0.00%0.0%
AYI  Acuity Brands Inccs$11,000
-21.4%
990.0%0.00%
-33.3%
IGF  iShares Global Infrastructureef$9,0000.0%2050.0%0.00%0.0%
FUT  ProShares Managed Futures Strategyef$8,0000.0%2000.0%0.00%0.0%
IVE  iShares S&P 500 Valueef$8,0000.0%700.0%0.00%0.0%
CYBR  CyberArk Software Ltdcs$8,000
+33.3%
1250.0%0.00%
+50.0%
JNPR  Juniper Networks Inccs$7,000
+16.7%
2500.0%0.00%
+50.0%
MYL  Mylan Nvcs$7,000
-12.5%
2000.0%0.00%0.0%
VFC  VF Corpcs$7,000
+16.7%
850.0%0.00%
+50.0%
VRTX  Vertex Pharmaceuticals Inccs$8,0000.0%500.0%0.00%0.0%
ROK  Rockwell Automation Inccs$8,0000.0%470.0%0.00%0.0%
COKE  Coca-Cola Bottling Co Consolidatedcs$7,000
-22.2%
500.0%0.00%
-25.0%
IYG  iShares US Financial Services ETFef$8,0000.0%600.0%0.00%0.0%
ACWX  iShares MSCI ACWI ex US ETFef$7,000
-12.5%
1510.0%0.00%0.0%
ECA  Encana Corpcs$7,000
+16.7%
5250.0%0.00%
+50.0%
IPO  Renaissance IPO ETFef$4,0000.0%1500.0%0.00%0.0%
IWN  iShares Russell 2000 Valueef$6,000
+20.0%
450.0%0.00%0.0%
WYND  Wyndham Destinations Inccs$4,000
-63.6%
1000.0%0.00%
-60.0%
MET  MetLife Inccs$6,000
-14.3%
1440.0%0.00%
-33.3%
WOOD  iShares Global Timber & Forestry ETFef$5,0000.0%650.0%0.00%0.0%
CHKP  Check Point Software Technologies Ltdcs$5,0000.0%500.0%0.00%0.0%
SODA  SodaStream International Ltdcs$6,0000.0%700.0%0.00%0.0%
RHT  Red Hat Inccs$5,0000.0%350.0%0.00%0.0%
RLGY  Realogy Holdings Corpcs$6,000
-25.0%
2750.0%0.00%
-33.3%
SHW  Sherwin-Williams Cocs$6,0000.0%150.0%0.00%0.0%
PFG  Principal Financial Group Inccs$5,000
-16.7%
1000.0%0.00%0.0%
AOA  iShares Core Aggressive Allocation ETFef$4,0000.0%730.0%0.00%0.0%
CXO  Concho Resources Inccs$4,000
-20.0%
300.0%0.00%0.0%
EIS  iShares MSCI Israel ETFef$5,0000.0%950.0%0.00%0.0%
XT  iShares Exponential Technologiesef$4,0000.0%1180.0%0.00%0.0%
CDK  CDK Global Inccs$6,000
+20.0%
860.0%0.00%0.0%
KSA  iShares MSCI Saudi Arabia ETFef$5,0000.0%1560.0%0.00%0.0%
ONEV  SPDR Russell 1000 Low Vol Foc ETFef$5,0000.0%700.0%0.00%0.0%
BTI  British American Tobacco PLCcs$5,0000.0%930.0%0.00%0.0%
BWA  BorgWarner Inccs$4,000
-20.0%
1000.0%0.00%0.0%
IWP  iShares Russell Mid-Cap Growth ETFef$4,0000.0%300.0%0.00%0.0%
ISCV  iShares Morningstar Small-Cap Value ETFef$2,000
+100.0%
100.0%0.00%–
TRIP  TripAdvisor Inccs$2,0000.0%400.0%0.00%0.0%
TYPE  Monotype Imaging Holdings Inccs$2,0000.0%1000.0%0.00%0.0%
EWY  iShares MSCI South Korea ETFef$3,000
-25.0%
500.0%0.00%
-50.0%
TRMB  Trimble Inccs$2,0000.0%500.0%0.00%0.0%
SPEU  SPDR STOXX Europe 50 ETFef$2,0000.0%500.0%0.00%0.0%
IFF  International Flavors & Fragrances Inccs$2,000
-33.3%
200.0%0.00%0.0%
GOLD  Barrick Gold Corpcs$2,0000.0%1600.0%0.00%0.0%
PWR  Quanta Services Inccs$2,0000.0%500.0%0.00%0.0%
EXI  iShares Global Industrials ETFef$3,0000.0%300.0%0.00%0.0%
IAT  iShares US Regional Banksef$2,0000.0%400.0%0.00%0.0%
TIF  Tiffany & Cocs$3,000
+50.0%
250.0%0.00%0.0%
SQ  Square Inccs$2,000
+100.0%
300.0%0.00%–
FE  FirstEnergy Corpcs$2,0000.0%500.0%0.00%0.0%
EPPRC  El Paso Energy Capital Trust Icp$3,0000.0%600.0%0.00%0.0%
IMKTA  Ingles Markets Inccs$2,0000.0%500.0%0.00%0.0%
WMGI  Wright Medical Group N Vcs$3,000
+50.0%
1000.0%0.00%0.0%
ROP  Roper Technologies Inccs$3,0000.0%100.0%0.00%0.0%
FFIV  F5 Networks Inccs$3,0000.0%200.0%0.00%0.0%
CHH  Choice Hotels International Inccs$2,0000.0%250.0%0.00%0.0%
SCHG  Schwab US Large-Cap Growth ETFef$3,0000.0%360.0%0.00%0.0%
CERN  Cerner Corpcs$2,0000.0%400.0%0.00%0.0%
IRM  Iron Mountain Inccs$2,0000.0%530.0%0.00%0.0%
KTWO  K2M Group Holdings Inccs$3,000
+50.0%
1150.0%0.00%0.0%
SCHV  Schwab US Large-Cap Value ETFef$2,0000.0%380.0%0.00%0.0%
USRT  iShares Core US REIT ETFef$2,0000.0%500.0%0.00%0.0%
DVN  Devon Energy Corpcs$2,000
+100.0%
400.0%0.00%–
OTEX  Open Text Corpcs$2,0000.0%700.0%0.00%0.0%
FSLR  First Solar Inccs$1,0000.0%200.0%0.00%–
FGPRQ  Ferrellgas Partners LPcs$1,0000.0%2000.0%0.00%–
SJM  JM Smucker Cocs$1,0000.0%80.0%0.00%–
EXPE  Expedia Inccs$1,0000.0%100.0%0.00%–
EWP  iShares MSCI Spain ETFef$1,0000.0%200.0%0.00%–
JPXN  iShares JPX-Nikkei 400ef$1,0000.0%150.0%0.00%–
VSM  Versum Materials Inccs$1,0000.0%370.0%0.00%–
ILF  iShares Latin America 40ef$1,000
-50.0%
500.0%0.00%
-100.0%
DGRO  iShares Core Dividend Growth ETFef$1,0000.0%350.0%0.00%–
HMC  Honda Motor Co Ltdcs$1,0000.0%350.0%0.00%–
WIP  SPDR Citi Intl Govt Infl-Prot Bd ETFef$1,0000.0%250.0%0.00%–
GMF  SPDR S&P Emerging Asia Pacific ETFef$1,000
-50.0%
150.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Coca Cola Company (The)36Q3 20235.6%
KIMBERLYCLARK CORP36Q3 20234.8%
APPLE INC36Q3 20235.3%
Visa Inc Class A36Q3 20234.4%
MICROSOFT CORP36Q3 20234.2%
SPDR SP 500 ETF TR36Q3 202310.2%
ISHARES TR36Q3 20232.3%
JOHNSON & JOHNSON36Q3 20231.7%
JPMORGAN CHASE & CO36Q3 20231.7%
Exxon Mobil Corporation36Q3 20232.3%

View Patten Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-10
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-06
13F-HR2023-02-10
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-28
13F-HR2022-01-20

View Patten Group, Inc.'s complete filings history.

All filings

View complete filings history.

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