Patten Group as of June 30, 2019
Portfolio Holdings for Patten Group
Patten Group holds 206 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.8 | $12M | 230k | 50.92 | |
| Visa (V) | 4.2 | $10M | 59k | 173.56 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $8.6M | 65k | 133.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 53k | 133.96 | |
| Apple (AAPL) | 2.4 | $5.8M | 29k | 197.91 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $4.4M | 15k | 293.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $4.0M | 25k | 157.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.7M | 33k | 111.79 | |
| First Republic Bank/san F (FRCB) | 1.5 | $3.7M | 38k | 97.64 | |
| United Technologies Corporation | 1.5 | $3.6M | 28k | 130.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 26k | 139.28 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 64k | 54.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 45k | 76.62 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 70k | 47.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.1M | 16k | 194.28 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.2 | $2.8M | 90k | 31.44 | |
| Ecolab (ECL) | 1.1 | $2.8M | 14k | 197.46 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 20k | 139.63 | |
| Xylem (XYL) | 1.1 | $2.7M | 32k | 83.65 | |
| Medtronic (MDT) | 1.1 | $2.7M | 28k | 97.38 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 21k | 124.44 | |
| Pepsi (PEP) | 1.1 | $2.6M | 20k | 131.11 | |
| AstraZeneca (AZN) | 1.1 | $2.6M | 62k | 41.29 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 12k | 213.21 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.5M | 96k | 26.34 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.5M | 9.2k | 275.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $2.4M | 75k | 31.61 | |
| 3M Company (MMM) | 1.0 | $2.3M | 14k | 173.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.3M | 46k | 51.00 | |
| Chubb (CB) | 0.9 | $2.3M | 16k | 147.29 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 25k | 83.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 14k | 150.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $2.1M | 26k | 80.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.1M | 34k | 61.40 | |
| Raytheon Company | 0.8 | $1.9M | 11k | 173.92 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 6.5k | 294.71 | |
| Ventas (VTR) | 0.8 | $1.9M | 28k | 68.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.8M | 29k | 62.84 | |
| Walgreen Boots Alliance | 0.7 | $1.8M | 33k | 54.68 | |
| Honeywell International (HON) | 0.7 | $1.8M | 10k | 174.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.0k | 252.04 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 7.2k | 244.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.8M | 33k | 52.86 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 8.5k | 204.92 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 42k | 38.46 | |
| Novartis (NVS) | 0.7 | $1.6M | 18k | 91.33 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 47k | 33.23 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.5M | 11k | 137.32 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 14k | 109.65 | |
| Marriott International (MAR) | 0.6 | $1.5M | 11k | 140.28 | |
| Premier (PINC) | 0.6 | $1.5M | 38k | 39.11 | |
| Delphi Automotive Inc international | 0.6 | $1.5M | 19k | 80.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 21k | 71.67 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 7.0k | 199.32 | |
| Unum (UNM) | 0.6 | $1.4M | 41k | 33.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 21k | 65.72 | |
| Boeing Company (BA) | 0.6 | $1.4M | 3.8k | 364.05 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.3M | 14k | 92.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.3M | 25k | 51.43 | |
| Linde | 0.5 | $1.3M | 6.4k | 200.78 | |
| Diamondback Energy (FANG) | 0.5 | $1.3M | 12k | 108.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 7.3k | 167.20 | |
| MDU Resources (MDU) | 0.5 | $1.2M | 46k | 25.80 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.2M | 20k | 57.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.1k | 1080.81 | |
| Dominion Resources (D) | 0.5 | $1.2M | 15k | 77.35 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.5 | $1.1M | 39k | 28.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.5k | 164.30 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 16k | 66.72 | |
| Ingevity (NGVT) | 0.4 | $1.1M | 10k | 105.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 941.00 | 1082.89 | |
| Regions Financial Corporation (RF) | 0.4 | $1.0M | 67k | 14.94 | |
| Nike (NKE) | 0.4 | $1.0M | 12k | 83.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 20k | 50.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 7.9k | 127.24 | |
| Simmons First National Corporation (SFNC) | 0.4 | $981k | 42k | 23.27 | |
| Paypal Holdings (PYPL) | 0.4 | $970k | 8.5k | 114.44 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $957k | 5.9k | 162.73 | |
| Eaton (ETN) | 0.4 | $948k | 11k | 83.27 | |
| Verizon Communications (VZ) | 0.4 | $937k | 16k | 57.14 | |
| Wabtec Corporation (WAB) | 0.4 | $927k | 13k | 71.75 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $929k | 48k | 19.39 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $916k | 18k | 51.71 | |
| At&t (T) | 0.4 | $877k | 26k | 33.49 | |
| Host Hotels & Resorts (HST) | 0.4 | $876k | 48k | 18.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $873k | 3.9k | 226.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $889k | 11k | 78.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $856k | 2.4k | 363.48 | |
| TJX Companies (TJX) | 0.3 | $857k | 16k | 52.86 | |
| Lowe's Companies (LOW) | 0.3 | $855k | 8.5k | 100.88 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $861k | 5.0k | 172.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $849k | 20k | 42.52 | |
| Dupont De Nemours (DD) | 0.3 | $843k | 11k | 75.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $815k | 2.5k | 323.16 | |
| Vanguard Value ETF (VTV) | 0.3 | $781k | 7.0k | 110.87 | |
| Macquarie Infrastructure Company | 0.3 | $758k | 19k | 40.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $758k | 6.8k | 111.31 | |
| DNP Select Income Fund (DNP) | 0.3 | $768k | 65k | 11.82 | |
| Estee Lauder Companies (EL) | 0.3 | $743k | 4.1k | 183.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $701k | 11k | 66.62 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $708k | 28k | 24.94 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $716k | 15k | 48.02 | |
| Home Depot (HD) | 0.3 | $677k | 3.3k | 207.86 | |
| Williams Companies (WMB) | 0.3 | $679k | 24k | 28.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $666k | 3.7k | 179.51 | |
| MasterCard Incorporated (MA) | 0.3 | $633k | 2.4k | 264.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $617k | 4.0k | 155.42 | |
| Dollar General (DG) | 0.2 | $618k | 4.6k | 135.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $590k | 6.8k | 86.51 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $585k | 11k | 54.85 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $594k | 18k | 32.74 | |
| Dxc Technology (DXC) | 0.2 | $593k | 11k | 55.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $566k | 6.5k | 87.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $556k | 15k | 36.18 | |
| Invesco S&p Emerging etf - e (EELV) | 0.2 | $570k | 23k | 24.40 | |
| Vanguard Growth ETF (VUG) | 0.2 | $533k | 3.3k | 163.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $522k | 3.9k | 133.16 | |
| American Water Works (AWK) | 0.2 | $514k | 4.4k | 115.90 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $507k | 8.2k | 61.75 | |
| Stryker Corporation (SYK) | 0.2 | $490k | 2.4k | 205.62 | |
| American Express Company (AXP) | 0.2 | $454k | 3.7k | 123.37 | |
| Dover Corporation (DOV) | 0.2 | $457k | 4.6k | 100.20 | |
| Delta Air Lines (DAL) | 0.2 | $474k | 8.4k | 56.69 | |
| Atmos Energy Corporation (ATO) | 0.2 | $457k | 4.3k | 105.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $461k | 3.5k | 130.59 | |
| Health Care SPDR (XLV) | 0.2 | $451k | 4.9k | 92.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $431k | 5.4k | 80.56 | |
| Illumina (ILMN) | 0.2 | $439k | 1.2k | 368.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $438k | 15k | 28.84 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $448k | 14k | 32.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $433k | 2.0k | 218.47 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $444k | 32k | 14.06 | |
| Republic Services (RSG) | 0.2 | $418k | 4.8k | 86.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $417k | 3.8k | 110.41 | |
| Pfizer (PFE) | 0.2 | $414k | 9.6k | 43.28 | |
| ConocoPhillips (COP) | 0.2 | $418k | 6.9k | 60.93 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $417k | 4.4k | 94.41 | |
| stock | 0.2 | $422k | 3.4k | 125.89 | |
| Amgen (AMGN) | 0.2 | $395k | 2.1k | 184.32 | |
| General Mills (GIS) | 0.2 | $384k | 7.3k | 52.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $385k | 3.3k | 115.27 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $394k | 7.8k | 50.38 | |
| Dow (DOW) | 0.2 | $379k | 7.7k | 49.32 | |
| United Parcel Service (UPS) | 0.1 | $373k | 3.6k | 103.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $360k | 2.1k | 169.01 | |
| Applied Materials (AMAT) | 0.1 | $358k | 8.0k | 44.96 | |
| Westrock (WRK) | 0.1 | $372k | 10k | 36.49 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 1.7k | 207.91 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.5k | 137.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $349k | 4.2k | 83.79 | |
| MetLife (MET) | 0.1 | $333k | 6.7k | 49.74 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $342k | 26k | 13.33 | |
| Autodesk (ADSK) | 0.1 | $319k | 2.0k | 163.09 | |
| BB&T Corporation | 0.1 | $325k | 6.6k | 49.07 | |
| Philip Morris International (PM) | 0.1 | $312k | 4.0k | 78.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $311k | 7.2k | 43.32 | |
| Utilities SPDR (XLU) | 0.1 | $329k | 5.5k | 59.62 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $309k | 2.6k | 119.35 | |
| Phillips 66 (PSX) | 0.1 | $323k | 3.5k | 93.43 | |
| Duke Energy (DUK) | 0.1 | $317k | 3.6k | 88.28 | |
| Alcon (ALC) | 0.1 | $313k | 5.0k | 62.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $290k | 2.6k | 110.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $300k | 4.8k | 62.72 | |
| Servicemaster Global | 0.1 | $295k | 5.7k | 52.10 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $305k | 3.1k | 97.85 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $301k | 8.9k | 33.87 | |
| Resideo Technologies (REZI) | 0.1 | $301k | 14k | 21.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $272k | 6.9k | 39.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $264k | 1.5k | 172.77 | |
| Accenture (ACN) | 0.1 | $277k | 1.5k | 184.67 | |
| Amazon (AMZN) | 0.1 | $271k | 143.00 | 1895.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $279k | 3.7k | 75.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $277k | 2.4k | 113.29 | |
| General Motors Company (GM) | 0.1 | $262k | 6.8k | 38.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $278k | 3.2k | 87.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $278k | 1.5k | 186.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $273k | 2.5k | 107.69 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 1.7k | 142.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $244k | 2.2k | 109.32 | |
| Church & Dwight (CHD) | 0.1 | $234k | 3.2k | 73.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 2.4k | 99.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $240k | 1.1k | 215.63 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $240k | 2.6k | 91.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $227k | 5.3k | 42.85 | |
| Digital Realty Trust (DLR) | 0.1 | $227k | 1.9k | 117.80 | |
| Rollins (ROL) | 0.1 | $212k | 5.9k | 35.82 | |
| Wolverine World Wide (WWW) | 0.1 | $222k | 8.1k | 27.50 | |
| Qualcomm (QCOM) | 0.1 | $220k | 2.9k | 76.23 | |
| General Dynamics Corporation (GD) | 0.1 | $229k | 1.3k | 181.75 | |
| Sempra Energy (SRE) | 0.1 | $216k | 1.6k | 137.14 | |
| Pioneer Natural Resources | 0.1 | $219k | 1.4k | 154.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.3k | 63.85 | |
| Technology SPDR (XLK) | 0.1 | $226k | 2.9k | 78.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $209k | 7.6k | 27.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $228k | 2.1k | 107.80 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $210k | 3.4k | 61.39 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 4.1k | 53.80 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $215k | 8.4k | 25.50 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $218k | 3.7k | 58.93 | |
| Schlumberger (SLB) | 0.1 | $204k | 5.1k | 39.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $202k | 1.5k | 134.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $205k | 1.1k | 188.07 | |
| Corteva (CTVA) | 0.1 | $203k | 6.9k | 29.56 | |
| iShares Gold Trust | 0.1 | $175k | 13k | 13.49 | |
| General Electric Company | 0.1 | $143k | 14k | 10.48 | |
| Southwestern Energy Company | 0.0 | $32k | 10k | 3.17 |
