Chattanooga, TN, based Investment company
Patten Group, Inc. buys Vanguard FTSE All World Ex US, AstraZeneca PLC, Vanguard FTSE Emerging Markets, The Walt Disney Co, Invesco S&P Emerging Markets Low Volatility, SPDR Bloomberg Barclays Convertible Securities, Vanguard Div Appreciation, iShares Edge MSCI Min Vol USA, Vanguard Total Stock Market, Linde PLC, Vanguard High Dividend Yield, First Trust Preferred Securities and Income ETF, Westinghouse Air Brake Technologies Corp, iShares Core S&P Total U.S. Stock Market, First Trust Low Duration Opportunities ETF, Nuveen S&P 500 Buy-Write Income Fund, VanEck Vectors Morningstar Wide Moat, Vanguard Intermediate-Term Bond, Resideo Technologies Inc, Vanguard Small-Cap Value, Taiwan Semiconductor Manufacturing Co, Rollins Inc, Vanguard Short-Term Bond, General Motors Co, sells Sempra Energy, AbbVie Inc, SPDR Select Sector Fund - Consumer Staples, Reliant Bancorp Inc, Avanos Medical Inc, Caterpillar Inc, Qualcomm Inc, iShares Floating Rate Bond, iShares Intermediate Government/Credit Bond, iShares iBoxx $ Investment Grade Corporate Bond, Schwab U.S. TIPs, American International Group Inc, BP PLC, Bank of America Corporation, Biogen Inc, Boston Scientific Corp, CVS Health Corp, Celgene Corp, Mondelez International Inc, Mid-America Apartment Communities Inc, New Jersey Resources Corp, Broadcom Inc, WisdomTree Europe Hedged Equity Fund, iShares S&P SmallCap 600 Value, Abbott Laboratories, Citrix Systems Inc, Bank of New York Mellon Corp, BlackRock Inc, Citigroup Inc, Deere, Enbridge Inc, Freeport-McMoRan Inc, Ingersoll-Rand PLC, International Paper Co, Waste Management Inc, iShares MSCI Canada Index Fund, Vanguard Mid-Cap Growth, SPDR Select Sector Fund - Industrial, Altria Group Inc, American Electric Power Co Inc, Ashland Global Holdings Inc, Carlisle Inc, Goldman Sachs Group Inc, Magellan Midstream Partners LP, Nucor Corp, Southern Co, Target Corp, Toyota Motor Corp, Blackrock NY Municipal Income Tr, JD.com Inc, The Kraft Heinz Co, Davis Select Financial ETF, SPDR Dow Jones Industrial Average, iShares U.S. Aerospace & Defense, iShares U.S. Technology, SPDR S&P Regional Banking, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Aflac Inc, Allstate Corp, Bank of Nova Scotia, Bar Harbor Bankshares Inc, CBRE Group Inc, Cummins Inc, EOG Resources Inc, The Kroger Co, McCormick Inc, Mohawk Industries Inc, Oracle Corp, Public Storage, US Bancorp, Royal Dutch Shell PLC, Hanesbrands Inc, WABCO Holdings Inc, BlackRock Taxable Municipal Bond Trust, NXP Semiconductors NV, NextEra Energy Partners LP, Atlantic Capital Bancshares Inc, Fortive Corp, iShares S&P Mid-Cap 400 Value, iShares S&P 500 Growth, Schwab U.S. Large-Cap, Schwab US Aggregate Bond, Materials Select Sector SPDR, Air Products & Chemicals Inc, America Movil SAB de CV, Ameriprise Financial Inc, Aqua America Inc, Baxter International Inc, Camden National Corp, Canadian Pacific Railway, Coca-Cola European Partners PLC, Costco Wholesale Corp, Diageo PLC, Dollar Tree Inc, Edwards Lifesciences Corp, Fluor Corp, Ford Motor Co, GlaxoSmithKline PLC, Kansas City Southern, Morgan Stanley, Omnicom Group Inc, Pioneer Natural Resources Co, Nutrien, Robert Half International Inc, Royal Dutch Shell PLC, SAP SE, Total System Services Inc, Under Armour Inc, Wells Fargo, Tri-Continental Corp, TE Connectivity, TechnipFMC PLC, SmartFinancial Inc, Tesla Inc, WPX Energy Inc, Proto Labs Inc, Tableau Software Inc, HD Supply Holdings Inc, Alibaba Group Holding, Synchrony Financial, Under Armour Inc, Roku Inc, Apergy Corp, iShares MSCI Emerging Index Fund, iShares Edge MSCI Min Vol Emerging Markets, iShares MSCI Germany Index Fund, First Trust US Equity Opportunities, iShares Europe, iShares S&P Small-Cap 600 Growth ETF, ProShares S&P 500 Dividend Aristocrats, iShares New York Muni Bond, Schwab International Equity, Schwab U.S. Mid Cap, SPDR S&P Dividend, ProShares UltraShort Lehman 20 Year Treasury, SPDR Nuveen Bloomberg Barclays Municipal Bond, iShares TIPS Bond, iShares 20+ Year Treasury Bond ETF, Vanguard Health Care, Vanguard Mid-Cap Value, Acuity Brands Inc, Astec Industries Inc, Banco Santander Chile, Buckeye Partners LP, CF Industries Holdings Inc, Carnival Corp, Centene Corp, CenturyLink Inc, Clorox Co, Comcast Corp, Crown Castle International Corp, Elbit Systems, EPR Properties, Equinix Inc, EQT Corp, FMC Corp, FedEx Corp, HCP Inc, Kellogg Co, Manulife Financial Corp, Netflix Inc, Nuance Communications Inc, PPL Corp, Parker Hannifin Corp, Renasant Corp, Rogers Communications Inc, Salesforce.com Inc, Southwest Georgia Financial Corp, Synovus Financial Corp, Thermo Fisher Scientific Inc, Thor Industries Inc, The Toronto-Dominion Bank, United Continental Holdings Inc, Valero Energy Corp, Vertex Pharmaceuticals Inc, Altaba Inc, Nuveen AMT-Free Municipal Credit Income Fund, Masimo Corp, Hillenbrand Inc, McDermott International Inc, BWX Technologies Inc, Kinder Morgan Inc, C&J Energy Services Inc, Marriott Vacations Worldwide Corp, American Airlines Group Inc, Canopy Growth Corp, Arista Networks Inc, California Resources Corp, SolarEdge Technologies Inc, Editas Medicine Inc, Innovative Industrial Properties Inc, iShares Core Moderate Allocation, iShares Core Growth Allocation, Vanguard Total International Bond ETF, iShares Intermediate-Term Corporate Bond ETF, iShares MSCI KLD 400 Social, WisdomTree Japan Hedged Equity Fund, iShares MSCI Pacific Ex-Japan Index Fund, iShares MSCI Japan Index Fund, iShares Inc MSCI Switzerland, iShares Inc MSCI Mexico, iShares MSCI Eurozone, SPDR Bloomberg Barclays Investment Grade Floating , ETFMG Prime Cyber Security, iShares International Select Dividend, iShares International Treasury Bond ETF, iShares Russell 2000 Growth, iShares Russell Mid-cap Value, iShares Global Healthcare, iShares U.S. Financial, iShares U.S. Healthcare, Schwab U.S. Small-Cap, Schwab Emerging Markets Equity, Schwab U.S. REIT, Schwab Intermediate-Term U.S. Treasury, iShares MSCI EAFE Small-Cap ETF, SPDR Portfolio Short Term Corporate Bond, Vanguard Small-Cap Growth, Vanguard Consumer Discretion, Vanguard Consumer Staples, Vanguard Energy, Vanguard Financials, Vanguard Information Tech, Vanguard S&P 500, Vanguard Communication Services, Vanguard Short-Term Inflation-Protected Securities, Vanguard Total International Stock ETF, Accelerate Diagnostics Inc, Adobe Inc, Agnico Eagle Mines, Akamai Technologies Inc, Alexion Pharmaceuticals Inc, Baidu Inc, Banco Bilbao Vizcaya Argentaria SA, Itau Unibanco Holding SA, Barrick Gold Corp, Biomarin Pharmaceutical Inc, Capital One Financial Corp, Cerner Corp, Charles Schwab Corp, Check Point Software Technologies, Coca-Cola Consolidated Inc, Ambev SA, Conagra Brands Inc, Cree Inc, Discovery Inc, Dolby Laboratories Inc, Encana Corp, Expedia Group Inc, F5 Networks Inc, FLIR Systems Inc, FirstEnergy Corp, Fresenius Medical Care AG. KGaA, Gilead Sciences Inc, HDFC Bank, HSBC Holdings PLC, The Hain Celestial Group Inc, Halliburton Co, Encompass Health Corp, The Hershey Co, HP Inc, Hexcel Corp, ICICI Bank, Immunogen Inc, Ingles Markets Inc, International Flavors & Fragrances Inc, Intuit Inc, Ionis Pharmaceuticals Inc, L3 Technologies Inc, McKesson Corp, MetLife Inc, Micron Technology Inc, National Oilwell Varco Inc, Newell Brands Inc, Nordstrom Inc, ONEOK Inc, Open Text Corp, PACCAR Inc, PotlatchDeltic Corp, Principal Financial Group Inc, Red Hat Inc, Roper Technologies Inc, Royal Caribbean Cruises, Sasol, Seagate Technology PLC, XPO Logistics Inc, Sherwin-Williams Co, Southwest Airlines Co, Axon Enterprise Inc, Tenaris SA, Tenneco Inc, Texas Instruments Inc, Toll Brothers Inc, Trimble Inc, Unilever PLC, Vector Group, Vodafone Group PLC, W.W. Grainger Inc, WPP PLC, Allergan PLC, Western Digital Corp, Yamana Gold Inc, Zimmer Biomet Holdings Inc, Nuveen Select Tax Free Income Port 2, Qurate Retail Inc, Mueller Water Products,, Wyndham Destinations Inc, First Solar Inc, Monotype Imaging Holdings Inc, Concho Resources Inc, El Paso Energy Capital Trust I, VMware Inc, First Majestic Silver Corp, Wright Medical Group NV, Groupon Inc, Grifols SA, Marathon Petroleum Corp, Sandstorm Gold, TripAdvisor Inc, Oaktree Capital Group LLC, The Carlyle Group LP, Palo Alto Networks Inc, GCI Liberty Inc, Pentair PLC, Realogy Holdings Corp, Liberty Formula One Group, Zoetis Inc, GW Pharmaceuticals PLC, Phillips 66 Partners LP, FireEye Inc, Twitter Inc, Weibo Corp, NOW Inc, Aurora Cannabis Inc, Liberty Formula One Group, HealthEquity Inc, CyberArk Software, Liberty Broadband Corp, Liberty Broadband Corp, Aphria Inc, Square Inc, Liberty SiriusXM Group, Liberty SiriusXM Group, Cronos Group Inc, Nutanix Inc, Yum China Holdings Inc, Lamb Weston Holdings Inc, Park Hotels & Resorts Inc, PetIQ Inc, iQIYI Inc, Wyndham Hotels & Resorts Inc, Garrett Motion Inc, Dell Technologies Inc, iShares MSCI ACWI ex US Index Fund, iShares Core Aggressive Allocation, Vanguard Long-Term Bond, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, iShares Short-Term Corporate Bond ETF, iShares Core Dividend Growth, iShares Inc MSCI Israel, iShares MSCI Australia Index Fund, iShares Inc MSCI Spain, iShares Inc MSCI South Korea, iShares Global Industrials, SPDR DJ Euro STOXX 50 Etf, SPDR S&P Emerging Asia Pacific, iShares U.S. Medical Devices, iShares S&P 500 Value, iShares Russell 2000 Value, iShares Russell Midcap Growth, iShares U.S. Financial Services, Invesco Water Resources ETF, Schwab U.S. Broad Market, Schwab U.S. Large-Cap Growth, Schwab U.S. Large-Cap Value, iShares Silver Trust, iShares Core U.S. REIT, Vanguard Materials, Vanguard Industrials, VanEck Vectors Vietnam, Vanguard Utilities, SPDR FTSE International Government Inflation-Prote, iShares S&P Global Timber & Forestry Index Fund, Real Estate Select Sector SPDR Fund (The) during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Patten Group, Inc.. As of 2019Q1, Patten Group, Inc. owns 189 stocks with a total value of $230 million. These are the details of the buys and sells.
- New Purchases: VEU, VWO, EELV, VIG, FPE, VYM,
- Added Positions: AZN, DIS, CWB, USMV, VTI, LIN, IWF, WAB, IVV, IDXX, BAB, GLW, ITOT, CVX, IJH, LMBS, IWV, LOW, BXMX, BIV, MOAT, IWB, RF, OXY, XOM, EFG, MDT, REZI, JPM, TSM, WY, VBR, T, UTX, CSCO, APTV, D, UNH, ROL, BSV, PYPL, GOOG, AGG, GM, DG, DUK, EFA, BTO, PEP, PFE, NEM, NVDA, WWW, XLE, HDV, VTV, IJR, DWDP, DXC, AXP, BMO, IWM, VZ, NOC, MIC, NVS, BHK, LMT, DAL, EL, NGVT, AMZN, RTN, NEE, WRK, XLF, VNQ, DVY, IBM, RSP, CHD, DLR, GE, WMT, XLY,
- Reduced Positions: IEFA, PINC, IEMG, AAPL, KO, SPY, VO, V, CB, DNP, XLV, VUG, MA, PG, NSC, VTR, AWK, TJX, FRC, GD, PNFP, BA, MCD, IXN, IEF, DON, UNM, XLK, VVV, IJK, WMB, CL, BRK.B, DOV, ILMN, BDX, CNI, ACN, STI, BBT, APA, APC, XLU, AMAT, IGM, COP, SNY, SERV, HLT, SLB, SPLK, SWN, QQQ,
- Sold Out: SRE, ABBV, XLP, RBNC, AVNS, CAT, QCOM, FLOT, GVI, LQD, SCHP, AIG, BP, BAC, BIIB, BSX, CVS, CELG, MDLZ, MAA, NJR, AVGO, HEDJ, IJS, ABT, CTXS, BK, BLK, C, DE, ENB, FCX, IR, IP, WM, EWC, VOT, XLI, MO, AEP, ASH, CSL, GS, MMP, NUE, SO, TGT, TM, BNY, JD, KHC, DFNL, DIA, ITA, IYW, KRE, QAI, SLYV, AFL, ALL, BNS, BHB, CBRE, CMI, EOG, KR, MKC, MHK, ORCL, PSA, USB, RDS.B, HBI, WBC, BBN, NXPI, NEP, ACBI, FTV, IJJ, IVW, SCHX, SCHZ, XLB, APD, AMX, AMP, WTR, BAX, CAC, CP, CCEP, COST, DEO, DLTR, EW, FLR, F, GSK, KSU, MS, OMC, PXD, NTR, RHI, RDS.A, SAP, TSS, UAA, WFC, TY, TEL, FTI, SMBK, TSLA, WPX, PRLB, DATA, HDS, BABA, SYF, UA, ROKU, APY, EEM, EEMV, EWG, FPX, IEV, IJT, NOBL, NYF, SCHF, SCHM, SDY, TBT, TFI, TIP, TLT, VHT, VOE, AYI, ASTE, BSAC, BPL, CF, CCL, CNC, CTL, CLX, CMCSA, CCI, ESLT, EPR, EQIX, EQT, FMC, FDX, HCP, K, MFC, NFLX, NUAN, PPL, PH, RNST, RCI, CRM, SGB, SNV, TMO, THO, TD, UAL, VLO, VRTX, AABA, NVG, MASI, HI, MIQ2, BWXT, KMI, CJ, VAC, AAL, CGC, ANET, CRC, SEDG, EDIT, IIPR, AOM, AOR, BNDX, IGIB, DSI, DXJ, EPP, EWJ, EWL, EWW, EZU, FLRN, HACK, IDV, IGOV, IWO, IWS, IXJ, IYF, IYH, SCHA, SCHE, SCHH, SCHR, SCZ, SPSB, VBK, VCR, VDC, VDE, VFH, VGT, VOO, VOX, VTIP, VXUS, AXDX, ADBE, AEM, AKAM, ALXN, BIDU, BBVA, ITUB, GOLD, BMRN, COF, CERN, SCHW, CHKP, COKE, ABEV, CAG, CREE, DISCA, DLB, ECA, EXPE, FFIV, FLIR, FE, FMS, GILD, HDB, HSBC, HAIN, HAL, EHC, HSY, HPQ, HXL, IBN, IMGN, IMKTA, IFF, INTU, IONS, LLL, MCK, MET, MU, NOV, NWL, JWN, OKE, OTEX, PCAR, PCH, PFG, RHT, ROP, RCL, SSL, STX, XPO, SHW, LUV, AAXN, TS, TEN, TXN, TOL, TRMB, UL, VGR, VOD, GWW, WPP, AGN, WDC, AUY, ZBH, NXQ, QRTEA, MWA, WYND, FSLR, TYPE, CXO, EPPC.PFD, VMW, AG, WMGI, GRPN, GRFS, MPC, SAND, TRIP, OAK, CG, PANW, GLIBA, PNR, RLGY, FWONA, ZTS, GWPH, PSXP, FEYE, TWTR, WB, DNOW, ACB, FWONK, HQY, CYBR, LBRDA, LBRDK, APHA, SQ, LSXMA, LSXMK, CRON, NTNX, YUMC, LW, PK, PETQ, IQ, WH, GTX, DELL, ACWX, AOA, BLV, BOND, IGSB, DGRO, EIS, EWA, EWP, EWY, EXI, FEZ, GMF, IHI, IVE, IWN, IWP, IYG, PHO, SCHB, SCHG, SCHV, SLV, USRT, VAW, VIS, VNM, VPU, WIP, WOOD, XLRE,
For the details of Patten Group, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/patten+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Patten Group, Inc.- Coca-Cola Co (KO) - 229,963 shares, 4.69% of the total portfolio. Shares reduced by 1.48%
- Visa Inc (V) - 58,622 shares, 3.98% of the total portfolio. Shares reduced by 1.42%
- Kimberly-Clark Corp (KMB) - 64,290 shares, 3.46% of the total portfolio. Shares reduced by 0.5%
- Microsoft Corp (MSFT) - 51,669 shares, 2.65% of the total portfolio. Shares added by 0.52%
- Apple Inc (AAPL) - 30,499 shares, 2.52% of the total portfolio. Shares reduced by 3.94%
New Purchase: Vanguard FTSE All World Ex US (VEU) Patten Group, Inc. initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $45.08 and $50.94, with an estimated average price of $48.91. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 1.03%. The holding were 47,361 shares as of .
New Purchase: Vanguard FTSE Emerging Markets (VWO) Patten Group, Inc. initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.44%. The holding were 23,832 shares as of .
New Purchase: Invesco S&P Emerging Markets Low Volatility (EELV) Patten Group, Inc. initiated holding in Invesco S&P Emerging Markets Low Volatility. The purchase prices were between $22.55 and $24.64, with an estimated average price of $23.95. The stock is now traded at around $23.20. The impact to a portfolio due to this purchase was 0.36%. The holding were 34,866 shares as of .
New Purchase: Vanguard Div Appreciation (VIG) Patten Group, Inc. initiated holding in Vanguard Div Appreciation. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $109.81. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,966 shares as of .
New Purchase: Vanguard High Dividend Yield (VYM) Patten Group, Inc. initiated holding in Vanguard High Dividend Yield. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $84.76. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,013 shares as of .
New Purchase: First Trust Preferred Securities and Income ETF (FPE) Patten Group, Inc. initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $17.95 and $19.09, with an estimated average price of $18.71. The stock is now traded at around $19.20. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,735 shares as of .
Added: AstraZeneca PLC (AZN)Patten Group, Inc. added to a holding in AstraZeneca PLC by 278.73%. The purchase prices were between $35.49 and $43.02, with an estimated average price of $39.37. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.75%. The holding were 57,950 shares as of .
Added: The Walt Disney Co (DIS)Patten Group, Inc. added to a holding in The Walt Disney Co by 70.80%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.34. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,757 shares as of .
Added: SPDR Bloomberg Barclays Convertible Securities (CWB)Patten Group, Inc. added to a holding in SPDR Bloomberg Barclays Convertible Securities by 51.12%. The purchase prices were between $45.63 and $52.64, with an estimated average price of $50.45. The stock is now traded at around $51.39. The impact to a portfolio due to this purchase was 0.26%. The holding were 33,517 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Patten Group, Inc. added to a holding in iShares Edge MSCI Min Vol USA by 9793.33%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,420 shares as of .
Added: Vanguard Total Stock Market (VTI)Patten Group, Inc. added to a holding in Vanguard Total Stock Market by 25.39%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $143.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,328 shares as of .
Added: Linde PLC (LIN)Patten Group, Inc. added to a holding in Linde PLC by 46.64%. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $180.68. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,115 shares as of .
Sold Out: Sempra Energy (SRE)Patten Group, Inc. sold out a holding in Sempra Energy. The sale prices were between $106.76 and $126.07, with an estimated average price of $117.55.
Sold Out: AbbVie Inc (ABBV)Patten Group, Inc. sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.
Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)Patten Group, Inc. sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $50.19 and $56.11, with an estimated average price of $53.44.
Sold Out: Reliant Bancorp Inc (RBNC)Patten Group, Inc. sold out a holding in Reliant Bancorp Inc. The sale prices were between $21.11 and $23.5, with an estimated average price of $22.26.
Sold Out: Avanos Medical Inc (AVNS)Patten Group, Inc. sold out a holding in Avanos Medical Inc. The sale prices were between $39.84 and $51.04, with an estimated average price of $44.84.
Sold Out: iShares Floating Rate Bond (FLOT)Patten Group, Inc. sold out a holding in iShares Floating Rate Bond. The sale prices were between $49.82 and $50.65, with an estimated average price of $50.33.
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