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Patten Group, Inc.

Q1 2018 Holdings

Filed 2018-05-11 | 597 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci USA ESG Select ETF(SUSA)EF464288802$141250.0%
HCP IncCS40414L109$146000.0%
Acuity Brands Inc(AYI)CS00508Y102$14990.0%
Spdr S&P Bank ETF(KBE)EF78464A797$153200.0%
Vanguard Materials ETF(VAW)EF92204A801$151150.0%
Vanguard Consumer Staples ETF(VDC)EF92204A207$151100.0%
LogMeIn IncCS54142L109$151260.0%
PowerShares Russell Midcap Pure Gr ETFEF73935X807$153250.0%
EQT Corp(EQT)CS26884L109$153250.0%
Comcast Corp Class A(CMCSA)CS20030N101$154340.0%
Clorox Co(CLX)CS189054109$161200.0%
FlexShares Stoxx Glbl ESG Impact ETF(ESGG)EF33939L688$161700.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)EF922020805$163320.0%
Spdr FactSet Innovative Technology ETF(XITK)EF78464A110$161800.0%
Viacom Inc(VIAB)CS92553P201$165030.0%
iShares International Dividend Gr ETF(IGRO)EF46435G524$172970.0%
Nuance Communications IncCS67020Y100$171,1000.0%
Vanguard Telecommunication Services ETF(VOX)EF92204A884$172070.0%
Zimmer Biomet Holdings Inc(ZBH)CS98956P102$171550.0%
Banco Santander Chile(BSAC)CS05965X109$175190.0%
EPR Properties(EPR)CS26884U109$173000.0%
Vanguard Energy ETF(VDE)EF92204A306$192110.0%
iShares International Select Dividend(IDV)EF464288448$206200.0%
Nordstrom Inc(JWNUSD)CS655664100$204100.0%
iShares Msci KLD 400 Social ETF(DSI)EF464288570$202000.0%
Vanguard Utilities ETF(VPU)EF92204A876$201760.0%
iShares Russell Mid-Cap Value ETF(IWS)EF464287473$202350.0%
Thermo Fisher Scientific Inc(TMO)CS883556102$20950.0%
Pimco Active Bond ETF(BOND)EF72201R775$212000.0%
United Continental Holdings Inc(UAL)CS910047109$213000.0%
Perrigo Co PLC(PRGO)CSG97822103$212500.0%
Southwest Georgia Financial CorpCS84502A104$211,0270.0%
VanEck Vectors Oil Services ETF(OSVEUR)EF92189F718$218850.0%
Centene Corp(CNC)CS15135B101$212000.0%
Ishares U S Financials Etf(IYF)EF464287788$221870.0%
Louisiana-Pacific Corp(LPX)CS546347105$227500.0%
Kellogg Co(KEL)CS487836108$223460.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)EF46429B689$222930.0%
ING Groep NV(ING)PS456837103$228680.0%
iShares Msci Mexico ETF(EWW)EF464286822$224250.0%
NXP Semiconductors NV(NXPI)CSN6596X109$232000.0%
Hillenbrand Inc(9HI)CS431571108$235000.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)EF78464A474$237780.0%
Knowles Corp(KN)CS49926D109$231,8500.0%
PowerShares Dynamic Building & Const ETFEF73935X666$247750.0%
Vanguard 500 ETF(VOO)EF922908363$241000.0%
iShares Core Moderate Allocation ETF(AOM)EF464289875$246350.0%
Mueller Water Products, Inc.(MWA)CS624758108$242,2400.0%
CF Industries Holdings Inc(CF)CS125269100$246250.0%
Gilead Sciences Inc(GILD)CS375558103$253300.0%
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