Patten Group as of March 31, 2019
Portfolio Holdings for Patten Group
Patten Group holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.6 | $11M | 230k | 46.86 | |
| Visa (V) | 3.9 | $9.2M | 59k | 156.19 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $8.0M | 64k | 123.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 52k | 117.94 | |
| Apple (AAPL) | 2.5 | $5.8M | 31k | 189.94 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.1M | 15k | 282.46 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.0M | 26k | 151.35 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 70k | 53.70 | |
| First Republic Bank/san F (FRCB) | 1.6 | $3.8M | 38k | 100.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 26k | 139.79 | |
| United Technologies Corporation | 1.6 | $3.6M | 28k | 128.88 | |
| 3M Company (MMM) | 1.5 | $3.5M | 17k | 207.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 43k | 80.79 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 63k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 33k | 101.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.0M | 16k | 189.41 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 21k | 123.18 | |
| Ecolab (ECL) | 1.1 | $2.5M | 14k | 176.55 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.5M | 95k | 26.34 | |
| Xylem (XYL) | 1.1 | $2.5M | 32k | 79.05 | |
| Medtronic (MDT) | 1.1 | $2.5M | 27k | 91.08 | |
| Pepsi (PEP) | 1.1 | $2.5M | 20k | 122.56 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.1 | $2.4M | 80k | 30.44 | |
| Chubb (CB) | 1.0 | $2.4M | 17k | 140.09 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 12k | 200.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.4M | 47k | 50.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $2.4M | 76k | 31.22 | |
| AstraZeneca (AZN) | 1.0 | $2.3M | 58k | 40.43 | |
| Raytheon Company | 0.9 | $2.2M | 12k | 182.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.2M | 36k | 60.77 | |
| Walgreen Boots Alliance | 0.9 | $2.1M | 34k | 63.28 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 25k | 83.19 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 19k | 111.05 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.1M | 9.2k | 223.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.1M | 14k | 144.68 | |
| Premier (PINC) | 0.9 | $2.1M | 60k | 34.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.9M | 25k | 77.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 7.3k | 249.80 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 7.3k | 247.21 | |
| Ventas (VTR) | 0.8 | $1.8M | 28k | 63.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.8M | 34k | 52.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.7M | 29k | 59.25 | |
| Novartis (NVS) | 0.7 | $1.7M | 17k | 96.14 | |
| Honeywell International (HON) | 0.7 | $1.6M | 10k | 158.92 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 8.4k | 193.32 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 5.6k | 284.60 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 43k | 35.77 | |
| Unum (UNM) | 0.7 | $1.5M | 45k | 33.83 | |
| Delphi Automotive Inc international | 0.7 | $1.5M | 19k | 79.48 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 45k | 33.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 21k | 68.54 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 22k | 66.20 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 14k | 104.06 | |
| Boeing Company (BA) | 0.6 | $1.4M | 3.6k | 381.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 21k | 64.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.4M | 26k | 51.71 | |
| Dowdupont | 0.6 | $1.3M | 25k | 53.29 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 7.1k | 186.95 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.3M | 11k | 118.44 | |
| Marriott International (MAR) | 0.6 | $1.3M | 11k | 125.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1173.30 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.3M | 14k | 89.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.6k | 179.51 | |
| Dominion Resources (D) | 0.5 | $1.2M | 15k | 76.63 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 45k | 25.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 7.1k | 160.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 974.00 | 1176.59 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.1M | 20k | 54.68 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 16k | 68.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 8.8k | 123.53 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.1M | 6.6k | 166.64 | |
| Simmons First National Corporation (SFNC) | 0.5 | $1.1M | 43k | 24.47 | |
| Linde | 0.5 | $1.1M | 6.1k | 175.80 | |
| Ingevity (NGVT) | 0.5 | $1.1M | 10k | 105.62 | |
| Nike (NKE) | 0.4 | $1.0M | 12k | 84.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 24k | 42.51 | |
| Verizon Communications (VZ) | 0.4 | $999k | 17k | 59.13 | |
| Regions Financial Corporation (RF) | 0.4 | $930k | 66k | 14.15 | |
| Eaton (ETN) | 0.4 | $913k | 11k | 80.55 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.4 | $913k | 33k | 27.88 | |
| Host Hotels & Resorts (HST) | 0.4 | $884k | 47k | 18.89 | |
| Vanguard Value ETF (VTV) | 0.4 | $872k | 8.1k | 107.59 | |
| Paypal Holdings (PYPL) | 0.4 | $889k | 8.6k | 103.84 | |
| TJX Companies (TJX) | 0.4 | $867k | 16k | 53.19 | |
| Lowe's Companies (LOW) | 0.4 | $865k | 7.9k | 109.52 | |
| Macquarie Infrastructure Company | 0.4 | $842k | 20k | 41.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $838k | 3.8k | 218.97 | |
| Invesco S&p Emerging etf - e (EELV) | 0.4 | $839k | 35k | 24.06 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $805k | 16k | 51.26 | |
| At&t (T) | 0.3 | $799k | 26k | 31.36 | |
| Wabtec Corporation (WAB) | 0.3 | $787k | 11k | 73.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $770k | 10k | 77.19 | |
| DNP Select Income Fund (DNP) | 0.3 | $759k | 66k | 11.53 | |
| Estee Lauder Companies (EL) | 0.3 | $715k | 4.3k | 165.55 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $714k | 4.5k | 157.37 | |
| Dxc Technology (DXC) | 0.3 | $715k | 11k | 64.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $701k | 2.3k | 300.34 | |
| Williams Companies (WMB) | 0.3 | $704k | 25k | 28.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $672k | 2.5k | 269.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $677k | 4.4k | 153.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $667k | 7.7k | 86.88 | |
| Home Depot (HD) | 0.3 | $629k | 3.3k | 191.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $635k | 3.7k | 171.16 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $638k | 14k | 46.63 | |
| MasterCard Incorporated (MA) | 0.2 | $577k | 2.4k | 235.61 | |
| Health Care SPDR (XLV) | 0.2 | $580k | 6.3k | 91.77 | |
| Dollar General (DG) | 0.2 | $583k | 4.9k | 119.25 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $576k | 11k | 53.93 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $587k | 18k | 32.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $547k | 15k | 35.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $531k | 4.9k | 109.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $504k | 4.1k | 122.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $506k | 4.9k | 102.97 | |
| Stryker Corporation (SYK) | 0.2 | $490k | 2.5k | 197.42 | |
| American Water Works (AWK) | 0.2 | $481k | 4.6k | 104.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $490k | 3.1k | 156.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $481k | 7.5k | 64.43 | |
| Anadarko Petroleum Corporation | 0.2 | $434k | 9.5k | 45.47 | |
| Delta Air Lines (DAL) | 0.2 | $441k | 8.5k | 51.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $440k | 15k | 29.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $445k | 3.5k | 128.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $435k | 4.0k | 109.68 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $439k | 14k | 31.87 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $436k | 7.4k | 58.76 | |
| United Parcel Service (UPS) | 0.2 | $413k | 3.7k | 111.71 | |
| ConocoPhillips (COP) | 0.2 | $421k | 6.3k | 66.69 | |
| Dover Corporation (DOV) | 0.2 | $424k | 4.5k | 93.76 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $411k | 4.4k | 93.30 | |
| American Express Company (AXP) | 0.2 | $402k | 3.7k | 109.24 | |
| Republic Services (RSG) | 0.2 | $388k | 4.8k | 80.41 | |
| Pfizer (PFE) | 0.2 | $384k | 9.0k | 42.48 | |
| Amgen (AMGN) | 0.2 | $406k | 2.1k | 190.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $369k | 3.8k | 97.62 | |
| Illumina (ILMN) | 0.2 | $377k | 1.2k | 310.29 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $378k | 28k | 13.44 | |
| Westrock (WRK) | 0.2 | $381k | 9.9k | 38.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 2.1k | 167.14 | |
| General Mills (GIS) | 0.1 | $353k | 6.8k | 51.76 | |
| International Business Machines (IBM) | 0.1 | $355k | 2.5k | 141.15 | |
| Philip Morris International (PM) | 0.1 | $350k | 4.0k | 88.43 | |
| Phillips 66 (PSX) | 0.1 | $350k | 3.7k | 95.24 | |
| McDonald's Corporation (MCD) | 0.1 | $329k | 1.7k | 189.63 | |
| Apache Corporation | 0.1 | $328k | 9.5k | 34.62 | |
| Wolverine World Wide (WWW) | 0.1 | $328k | 9.2k | 35.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 4.3k | 74.42 | |
| Applied Materials (AMAT) | 0.1 | $330k | 8.3k | 39.71 | |
| Utilities SPDR (XLU) | 0.1 | $329k | 5.6k | 58.25 | |
| Duke Energy (DUK) | 0.1 | $315k | 3.5k | 90.05 | |
| BB&T Corporation | 0.1 | $299k | 6.4k | 46.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $307k | 6.9k | 44.24 | |
| Schlumberger (SLB) | 0.1 | $299k | 6.9k | 43.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $302k | 3.8k | 79.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $295k | 2.6k | 113.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $302k | 2.8k | 106.56 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $292k | 8.9k | 32.86 | |
| Accenture (ACN) | 0.1 | $283k | 1.6k | 176.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $278k | 3.3k | 84.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $272k | 2.4k | 111.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $289k | 2.9k | 98.27 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $269k | 4.5k | 60.29 | |
| stock | 0.1 | $274k | 2.2k | 124.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $252k | 6.1k | 41.04 | |
| Autodesk (ADSK) | 0.1 | $245k | 1.6k | 155.65 | |
| Digital Realty Trust (DLR) | 0.1 | $252k | 2.1k | 118.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $250k | 2.2k | 112.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $266k | 3.6k | 74.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $260k | 2.0k | 129.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 3.0k | 85.63 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $262k | 14k | 19.08 | |
| Servicemaster Global | 0.1 | $262k | 5.6k | 46.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $259k | 3.1k | 83.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $251k | 2.4k | 104.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 1.7k | 130.00 | |
| Rollins (ROL) | 0.1 | $230k | 5.5k | 41.53 | |
| Laboratory Corp. of America Holdings | 0.1 | $234k | 1.5k | 153.14 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 1.7k | 132.03 | |
| Amazon (AMZN) | 0.1 | $237k | 133.00 | 1781.95 | |
| Church & Dwight (CHD) | 0.1 | $228k | 3.2k | 71.16 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $222k | 17k | 13.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $230k | 1.1k | 206.65 | |
| Valvoline Inc Common (VVV) | 0.1 | $240k | 13k | 18.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $243k | 1.4k | 179.34 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.3k | 169.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $202k | 3.1k | 66.06 | |
| Technology SPDR (XLK) | 0.1 | $203k | 2.7k | 73.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 8.5k | 25.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $204k | 1.1k | 187.16 | |
| General Motors Company (GM) | 0.1 | $209k | 5.6k | 37.17 | |
| Resideo Technologies (REZI) | 0.1 | $220k | 11k | 19.28 | |
| iShares Gold Trust | 0.1 | $173k | 14k | 12.40 | |
| General Electric Company | 0.1 | $132k | 13k | 9.96 | |
| Southwestern Energy Company | 0.0 | $73k | 16k | 4.68 |
