Patten Group as of Sept. 30, 2019
Portfolio Holdings for Patten Group
Patten Group holds 201 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.2 | $13M | 234k | 54.44 | |
| Visa (V) | 4.0 | $9.9M | 58k | 172.01 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $9.2M | 64k | 142.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.2M | 52k | 139.03 | |
| Apple (AAPL) | 2.7 | $6.5M | 29k | 223.98 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.6M | 16k | 296.78 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $4.1M | 25k | 159.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 33k | 117.70 | |
| United Technologies Corporation | 1.5 | $3.8M | 28k | 136.51 | |
| Intel Corporation (INTC) | 1.5 | $3.7M | 71k | 51.54 | |
| First Republic Bank/san F (FRCB) | 1.4 | $3.5M | 36k | 96.69 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 69k | 49.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 25k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 44k | 70.61 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.2 | $3.0M | 94k | 32.40 | |
| Medtronic (MDT) | 1.2 | $3.0M | 28k | 108.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $2.9M | 15k | 193.23 | |
| AstraZeneca | 1.2 | $2.9M | 64k | 44.56 | |
| Pepsi (PEP) | 1.2 | $2.8M | 21k | 137.10 | |
| Ecolab (ECL) | 1.1 | $2.7M | 14k | 198.01 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.7M | 97k | 27.70 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 20k | 130.31 | |
| Chubb (CB) | 1.1 | $2.6M | 16k | 161.47 | |
| Xylem (XYL) | 1.0 | $2.5M | 32k | 79.62 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 21k | 118.60 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 12k | 208.03 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.4M | 8.9k | 271.92 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 9.7k | 232.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.2M | 45k | 49.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $2.2M | 69k | 32.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.1M | 31k | 68.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $2.1M | 27k | 80.50 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 25k | 84.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.1M | 34k | 61.07 | |
| Ventas (VTR) | 0.8 | $2.0M | 28k | 73.01 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 6.7k | 298.50 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 15k | 124.39 | |
| Raytheon Company | 0.8 | $1.9M | 9.5k | 196.14 | |
| Honeywell International (HON) | 0.8 | $1.9M | 11k | 169.16 | |
| 3M Company (MMM) | 0.7 | $1.8M | 11k | 164.36 | |
| Walgreen Boots Alliance | 0.7 | $1.8M | 33k | 55.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.8M | 34k | 52.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 7.0k | 253.01 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.7M | 11k | 151.24 | |
| Delphi Automotive Inc international | 0.7 | $1.6M | 19k | 87.41 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 42k | 37.92 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 86.91 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 6.9k | 217.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 20k | 73.49 | |
| Boeing Company (BA) | 0.6 | $1.4M | 3.7k | 380.54 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 48k | 28.51 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.4M | 16k | 89.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 21k | 65.20 | |
| Marriott International (MAR) | 0.5 | $1.3M | 11k | 124.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.1k | 1218.84 | |
| MDU Resources (MDU) | 0.5 | $1.3M | 46k | 28.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 7.5k | 167.63 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 6.9k | 179.62 | |
| Dominion Resources (D) | 0.5 | $1.2M | 15k | 81.04 | |
| Linde | 0.5 | $1.2M | 6.3k | 193.70 | |
| At&t (T) | 0.5 | $1.2M | 32k | 37.84 | |
| Unum (UNM) | 0.5 | $1.2M | 39k | 29.71 | |
| Pinnacle Financial Partners | 0.5 | $1.2M | 20k | 56.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.2M | 17k | 67.05 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $1.1M | 22k | 52.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 949.00 | 1221.29 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.1M | 65k | 17.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.5k | 174.11 | |
| Nike (NKE) | 0.5 | $1.1M | 12k | 93.95 | |
| Diamondback Energy (FANG) | 0.5 | $1.1M | 13k | 89.93 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $1.1M | 57k | 19.73 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 60.34 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 17k | 66.87 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 15k | 71.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.1M | 22k | 49.01 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 67k | 15.81 | |
| Simmons First National Corporation (SFNC) | 0.4 | $1.0M | 42k | 24.91 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.4 | $1.0M | 38k | 27.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 7.9k | 128.23 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.0M | 6.2k | 164.49 | |
| Wabtec Corporation (WAB) | 0.4 | $981k | 14k | 71.83 | |
| Lowe's Companies (LOW) | 0.4 | $951k | 8.6k | 110.01 | |
| Eaton (ETN) | 0.4 | $947k | 11k | 83.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $900k | 2.4k | 374.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $919k | 2.4k | 390.23 | |
| TJX Companies (TJX) | 0.4 | $900k | 16k | 55.71 | |
| Premier (PINC) | 0.4 | $902k | 31k | 28.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $888k | 7.8k | 113.14 | |
| DNP Select Income Fund (DNP) | 0.4 | $894k | 70k | 12.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $864k | 3.9k | 223.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $847k | 21k | 40.26 | |
| Paypal Holdings (PYPL) | 0.3 | $840k | 8.1k | 103.60 | |
| Ingevity (NGVT) | 0.3 | $830k | 9.8k | 84.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $800k | 18k | 44.47 | |
| Estee Lauder Companies (EL) | 0.3 | $808k | 4.1k | 199.06 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $807k | 32k | 25.00 | |
| Home Depot (HD) | 0.3 | $756k | 3.3k | 232.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $753k | 9.7k | 77.79 | |
| Macquarie Infrastructure Company | 0.3 | $731k | 19k | 39.46 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $746k | 15k | 50.14 | |
| Dollar General (DG) | 0.3 | $710k | 4.5k | 158.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $694k | 7.9k | 88.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $686k | 3.7k | 184.91 | |
| Ishares Tr edge us fixd inm (SYSB) | 0.3 | $651k | 6.4k | 101.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $614k | 4.4k | 138.79 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $622k | 11k | 55.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $598k | 4.0k | 151.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $589k | 6.3k | 93.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $593k | 2.8k | 212.01 | |
| Williams Companies (WMB) | 0.2 | $569k | 24k | 24.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $563k | 16k | 36.28 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $530k | 8.3k | 64.08 | |
| Invesco S&p Emerging etf - e (EELV) | 0.2 | $541k | 24k | 22.74 | |
| Stryker Corporation (SYK) | 0.2 | $516k | 2.4k | 216.35 | |
| American Water Works (AWK) | 0.2 | $512k | 4.1k | 124.12 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $505k | 35k | 14.45 | |
| Delta Air Lines (DAL) | 0.2 | $482k | 8.4k | 57.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $487k | 17k | 28.57 | |
| Atmos Energy Corporation (ATO) | 0.2 | $493k | 4.3k | 113.94 | |
| MetLife (MET) | 0.2 | $481k | 10k | 47.16 | |
| Alcon (ALC) | 0.2 | $460k | 7.9k | 58.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $448k | 3.8k | 118.61 | |
| Health Care SPDR (XLV) | 0.2 | $434k | 4.8k | 90.23 | |
| United Parcel Service (UPS) | 0.2 | $436k | 3.6k | 119.88 | |
| Dover Corporation (DOV) | 0.2 | $450k | 4.5k | 99.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $435k | 5.4k | 80.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $431k | 2.9k | 150.91 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $447k | 14k | 32.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $445k | 4.1k | 108.27 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $440k | 34k | 13.06 | |
| American Express Company (AXP) | 0.2 | $422k | 3.6k | 118.21 | |
| Republic Services (RSG) | 0.2 | $418k | 4.8k | 86.63 | |
| Amgen (AMGN) | 0.2 | $416k | 2.1k | 193.67 | |
| Danaher Corporation (DHR) | 0.2 | $428k | 3.0k | 144.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $406k | 3.4k | 119.59 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $428k | 4.5k | 94.13 | |
| stock | 0.2 | $411k | 3.5k | 117.80 | |
| Westrock (WRK) | 0.2 | $410k | 11k | 36.41 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 1.8k | 214.83 | |
| General Mills (GIS) | 0.2 | $403k | 7.3k | 55.17 | |
| Applied Materials (AMAT) | 0.2 | $395k | 7.9k | 49.94 | |
| Duke Energy (DUK) | 0.2 | $389k | 4.1k | 95.77 | |
| Dow (DOW) | 0.2 | $402k | 8.4k | 47.69 | |
| BB&T Corporation | 0.1 | $359k | 6.7k | 53.40 | |
| ConocoPhillips (COP) | 0.1 | $381k | 6.7k | 56.93 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.5k | 145.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 4.2k | 88.36 | |
| Illumina (ILMN) | 0.1 | $363k | 1.2k | 304.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 2.1k | 161.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $335k | 7.2k | 46.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $334k | 1.9k | 173.78 | |
| Utilities SPDR (XLU) | 0.1 | $349k | 5.4k | 64.71 | |
| Phillips 66 (PSX) | 0.1 | $350k | 3.4k | 102.49 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $356k | 7.1k | 50.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $325k | 7.0k | 46.44 | |
| Pfizer (PFE) | 0.1 | $314k | 8.7k | 35.93 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.4k | 75.97 | |
| Enbridge (ENB) | 0.1 | $332k | 9.5k | 35.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $314k | 2.8k | 111.78 | |
| Servicemaster Global | 0.1 | $317k | 5.7k | 55.99 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $314k | 9.2k | 34.20 | |
| Autodesk (ADSK) | 0.1 | $287k | 1.9k | 147.48 | |
| Accenture (ACN) | 0.1 | $298k | 1.6k | 192.26 | |
| Amazon (AMZN) | 0.1 | $304k | 175.00 | 1737.14 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $293k | 2.4k | 120.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $300k | 2.7k | 112.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $304k | 2.7k | 114.07 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $301k | 4.8k | 62.93 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $301k | 4.5k | 66.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $265k | 3.6k | 73.63 | |
| Five Below (FIVE) | 0.1 | $264k | 2.1k | 125.89 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $271k | 8.1k | 33.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $275k | 3.0k | 93.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $269k | 1.4k | 188.77 | |
| Digital Realty Trust (DLR) | 0.1 | $250k | 1.9k | 129.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $257k | 1.5k | 168.19 | |
| Church & Dwight (CHD) | 0.1 | $245k | 3.3k | 75.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 2.5k | 101.78 | |
| General Motors Company (GM) | 0.1 | $255k | 6.8k | 37.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $242k | 1.1k | 217.43 | |
| Roku (ROKU) | 0.1 | $240k | 2.4k | 101.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $240k | 2.6k | 91.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $239k | 2.2k | 107.90 | |
| BP (BP) | 0.1 | $225k | 5.9k | 38.01 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 2.7k | 83.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 3.5k | 62.95 | |
| Qualcomm (QCOM) | 0.1 | $224k | 2.9k | 76.16 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.2k | 182.95 | |
| Sempra Energy (SRE) | 0.1 | $232k | 1.6k | 147.30 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 4.0k | 54.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $222k | 2.2k | 99.46 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 4.1k | 55.25 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $223k | 9.1k | 24.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $207k | 7.4k | 28.03 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $204k | 1.5k | 136.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $203k | 1.1k | 186.24 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $204k | 1.8k | 113.33 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $209k | 3.6k | 58.31 | |
| iShares Gold Trust | 0.1 | $148k | 11k | 14.10 | |
| Resideo Technologies (REZI) | 0.1 | $148k | 10k | 14.31 | |
| General Electric Company | 0.1 | $128k | 14k | 8.91 |
