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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 (2016Q3)
Portfolio Summary: 647 holdings with a total value of $213,054,314.
#
Name
Shares
Value ($)
%
Options
Notes
101 TRI POINTE HOMES INC COM 39,074 490,760 0.23%
102 LOWES COS INC 6,840 486,571 0.23%
103 ASHLAND GLOBAL HLDGS INC 4,050 462,424 0.22%
104 INGEVITY CORP 10,770 458,310 0.22%
105 SANOFI 11,695 441,698 0.21%
106 United States Treas Nts Tips 0.25%25 425,000 436,482 0.20% PRN
107 GENERAL DYNAMICS CORP 2,875 434,027 0.20%
108 ISHARES TR 3,524 430,470 0.20%
109 ISHARES TR 6,454 426,980 0.20%
110 ISHARES TR 3,512 425,009 0.20%
111 KRAFT HEINZ CO 4,874 424,325 0.20%
112 VANGUARD SCOTTSDALE FDS 5,259 422,542 0.20%
113 NORTHROP GRUMMAN CORP 1,900 414,903 0.19%
114 PHILIP MORRIS INTL INC 4,188 402,885 0.19%
115 ISHARES TR 5,030 402,154 0.19%
116 ISHARES TR 3,294 401,716 0.19%
117 AUTODESK INC 5,762 400,814 0.19%
118 ATMOS ENERGY CORP 5,500 390,555 0.18%
119 ALTRIA GROUP INC 6,211 389,376 0.18%
120 DELTA AIRLINES INC DEL 9,677 386,196 0.18%
121 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,405 377,112 0.18%
122 HOME DEPOT INC 2,957 373,643 0.18%
123 INTERNATIONAL BUSINESS MACHS 2,407 370,126 0.17%
124 SELECT SECTOR SPDR TR 5,255 368,290 0.17%
125 WISDOMTREE TR 6,831 364,660 0.17%
126 VANGUARD INDEX FDS 3,321 363,334 0.17%
127 SCHWAB US TIPS ETF 6,393 361,471 0.17%
128 DU PONT E I DE NEMOURS & CO 5,291 360,949 0.17%
129 BECTON DICKINSON & CO 2,070 358,341 0.17%
130 DOVER CORP 5,182 345,399 0.16%
131 FACEBOOK INC 2,698 345,206 0.16%
132 DENTSPLY SIRONA INC 5,832 337,184 0.16%
133 PHILLIPS 66 4,128 326,777 0.15%
134 CONOCOPHILLIPS 7,557 320,426 0.15%
135 DUKE ENERGY CORP NEW 4,116 319,469 0.15%
136 ISHARES TR 2,837 316,558 0.15%
137 ISHARES TR 3,706 310,872 0.15%
138 ISHARES TR 2,540 307,933 0.14%
139 AMGEN INC 1,869 306,969 0.14%
140 ILLUMINA INC 2,205 302,058 0.14%
141 WAL-MART STORES INC 4,382 298,894 0.14%
142 WILLIAMS PARTNERS L P NEW 8,010 291,789 0.14%
143 ISHARES TR 1,069 289,689 0.14%
144 WOLVERINE WORLD WIDE INC COM 12,725 286,139 0.13%
145 BLACKROCK CORE BD TR 20,671 282,625 0.13%
146 DNP SELECT INCOME FD INC 27,442 278,810 0.13%
147 NUVEEN S&P 500 BUY-WRITE INC 21,944 278,063 0.13%
148 PERRIGO CO PLC 3,162 277,996 0.13%
149 MCDONALDS CORP 2,358 271,860 0.13%
150 LABORATORY CORP AMER HLDGS 1,976 269,525 0.13%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000014, filed 2016.11.15).

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.