IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Patten Group, Inc.

Q1 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Textron Inc(TXT)CS883203101$478000.0%
McCormick & Co Inc Non-Voting(MKC)CS579780206$474400.0%
Vanguard Extended Market ETF(VXF)EF922908652$474210.0%
Canadian Pacific Railway LtdCS13645T100$472650.0%
Vanguard Intermediate-Term Bond ETF(BIV)EF921937819$485810.0%
Bwx Technologies Inc(BWXT)CS05605H100$487500.0%
WPX Energy Inc Class ACS98212B103$493,3000.0%
Pioneer Natural Resources Co(PXDEUR)CS723787107$492860.0%
Schwab US Mid-Cap ETF(SCHM)EF808524508$499190.0%
Dollar Tree Inc(DLTR)CS256746108$505250.0%
Proto Labs Inc(PRLB)CS743713109$504250.0%
Ishares 20 Plus Year Treasury Bond Etf(TLT)EF464287432$504100.0%
Spdr S&P Telecom ETF(XTL)EF78464A540$517400.0%
Diageo PLC(DGED)CS25243Q205$523840.0%
Air Products & Chemicals Inc(APD)CS009158106$523250.0%
Tractor Supply Co(TSCO)CS892356106$528200.0%
iShares Russell 2000 Growth ETF(IWO)EF464287648$532,3710.0%
iShares Core Growth Allocation ETF(AOR)EF464289867$531,1870.0%
Kinder Morgan Inc P(KMI)CS49456B101$533,5440.0%
Spdr S&P Dividend ETF(SDY)EF78464A763$535800.0%
Vanguard Total International Stock ETF(VXUS)EF921909768$549500.0%
Morgan Stanley(MS)CS617446448$541,0000.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EF464287887$553180.0%
Tri-Continental Corporation(TY)CF895436103$562,1120.0%
SmartFinancial Inc(SMBK)CS83190L208$572,4120.0%
Enbridge Energy Partners LPCS29250R106$575,9250.0%
Wells Fargo & Co(WFC)CS949746101$581,1000.0%
iShares Edge Msci Min Vol Emerging Mkts(EEMV)EF464286533$599450.0%
Marriott Vacations Worldwide Corp(VAC)CS57164Y107$594440.0%
Omnicom Group Inc(OMC)CS681919106$608200.0%
The Kroger Co(KR)CS501044101$602,5100.0%
iShares Russell 1000(IWB)EF464287622$614160.0%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)EF922042718$615080.0%
Allstate Corp(ALL)CS020002101$626540.0%
Camden National Corp(CAC)CS133034108$621,3860.0%
Park hotels and Resorts Inc(PK)CS700517105$622,2770.0%
Cvs Health Corp(CVS)CS126650100$629940.0%
Accelerate Diagnostics IncCS00430H102$632,7700.0%
Vectren CorpCS92240G101$641,0000.0%
Vodafone Group PLC ADR(VOD)CS92857W308$652,3230.0%
FedEx Corp(FDX)CS31428X106$662750.0%
CBL & Associates Properties IncCS124830100$6612,9080.0%
Aflac Inc(AFL)CS001055102$671,5400.0%
Renasant Corp(RNST)CS75970E107$671,5650.0%
American Electric Power Co Inc(AEP)CS025537101$691,0000.0%
PotlatchDeltic Corp(PCH)CS737630103$691,3250.0%
iShares Europe(IEV)EF464287861$691,4710.0%
Ford Motor Co(F)CS345370860$706,3300.0%
EOG Resources Inc(EOG)CS26875P101$716750.0%
Atlantic Capital Bancshares Inc(ACBIUSD)CS048269203$723,9860.0%
PreviousPage 6 of 12Next