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Institutional Investment Manager
Patten Group, Inc.
Patten Group, Inc. (CIK: 0001633207) incorporated in Delaware, located at 832 Georgia Avenue, Chattanooga, TN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 600 holdings with a total value of $194,238,431.
#
Name
Shares
Value ($)
%
Options
Notes
101 PERRIGO CO PLC 2,940 462,373 0.24%
102 WISDOMTREE TR 5,778 448,723 0.23%
103 ISHARES TR 4,053 444,127 0.23%
104 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,935 427,341 0.22%
105 CABOT CORP 13,303 419,842 0.22%
106 ISHARES TR 3,880 407,904 0.21%
107 WISDOMTREE TR 7,396 404,191 0.21%
108 GENERAL DYNAMICS CORP 2,890 398,675 0.21%
109 STERICYCLE INC 2,840 395,640 0.20%
110 DIEBOLD NXDF INC 13,435 393,559 0.20%
111 GILEAD SCIENCES INC 3,975 390,305 0.20%
112 DU PONT E I DE NEMOURS & CO 8,009 386,033 0.20%
113 LILLY ELI & CO 4,580 383,300 0.20%
114 WELLS FARGO & CO NEW 7,411 380,554 0.20%
115 DOLLAR GEN CORP NEW 5,019 363,576 0.19%
116 SELECT SECTOR SPDR TR 5,380 356,317 0.18%
117 DUKE ENERGY CORP NEW 4,842 348,333 0.18%
118 DOVER CORP 6,065 346,843 0.18%
119 VANGUARD INDEX FDS 4,589 346,653 0.18%
120 NEWMONT CORP 21,700 342,291 0.18%
121 ISHARES TR 4,696 341,634 0.18%
122 CUMMINS INC 3,085 334,969 0.17%
123 HOME DEPOT INC 2,846 328,704 0.17%
124 ISHARES TR 3,269 327,880 0.17%
125 EMERSON ELEC CO 7,416 327,564 0.17%
126 ISHARES TR 3,635 327,040 0.17%
127 UNUM GROUP 10,175 326,414 0.17%
128 LOWES COS INC 4,685 322,890 0.17%
129 ATMOS ENERGY CORP 5,500 319,990 0.16%
130 APPLIED MATLS INC 21,726 319,154 0.16%
131 NORTHROP GRUMMAN CORP 1,900 315,305 0.16%
132 INTERNATIONAL BUSINESS MACHS 2,137 309,800 0.16%
133 ISHARES TR 1,014 307,576 0.16%
134 ISHARES TR 2,778 307,496 0.16%
135 ISHARES TR 2,870 305,855 0.16%
136 KRAFT HEINZ CO 4,220 297,847 0.15%
137 BRISTOL MYERS SQUIBB CO 4,705 278,536 0.14%
138 MCDONALDS CORP 2,825 278,347 0.14%
139 ISHARES TR 2,522 276,285 0.14%
140 CANADIAN PAC RY LTD 2,215 274,936 0.14%
141 SCHWAB US TIPS ETF 5,100 273,717 0.14%
142 ALLERGAN PLC 991 269,363 0.14%
143 PIONEER MUN HIGH INCOME TR 20,006 254,076 0.13%
144 PINNACLE FINL PARTNERS INC 5,122 253,078 0.13%
145 POWERSHARES ETF TRUST 3,050 252,875 0.13%
146 First Security Group Inc 99,648 246,878 0.13%
147 Bombardier Inc 207,100 246,580 0.13%
148 VANGUARD INDEX FDS 2,476 244,430 0.13%
149 ISHARES 9,875 244,307 0.13%
150 BB&T CORP 6,862 244,287 0.13%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-15-000004, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.