Patten Group as of Dec. 31, 2019
Portfolio Holdings for Patten Group
Patten Group holds 209 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.8 | $13M | 233k | 55.35 | |
| Visa (V) | 3.9 | $10M | 56k | 187.90 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $8.9M | 65k | 137.56 | |
| Apple (AAPL) | 3.1 | $8.4M | 29k | 293.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.1M | 51k | 157.70 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.2M | 16k | 321.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 33k | 139.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.5M | 26k | 175.94 | |
| First Republic Bank/san F (FRCB) | 1.6 | $4.2M | 36k | 117.46 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 69k | 59.84 | |
| United Technologies Corporation | 1.5 | $4.1M | 27k | 149.76 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.5 | $3.9M | 124k | 31.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 25k | 145.85 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 69k | 47.96 | |
| AstraZeneca (AZN) | 1.2 | $3.3M | 66k | 49.86 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 22k | 144.63 | |
| Medtronic (MDT) | 1.1 | $3.1M | 27k | 113.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 42k | 69.77 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.9M | 96k | 30.20 | |
| Pepsi (PEP) | 1.1 | $2.9M | 21k | 136.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.8M | 14k | 205.84 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 12k | 226.53 | |
| Ecolab (ECL) | 1.0 | $2.6M | 14k | 192.97 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.6M | 47k | 56.32 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 22k | 120.53 | |
| Xylem (XYL) | 0.9 | $2.5M | 32k | 78.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.4M | 44k | 53.75 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 25k | 90.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $2.3M | 27k | 86.46 | |
| Chubb (CB) | 0.9 | $2.3M | 15k | 155.63 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 9.5k | 242.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $2.2M | 66k | 33.78 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.2M | 8.5k | 261.14 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 6.7k | 323.21 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 7.3k | 293.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $2.1M | 33k | 65.26 | |
| Honeywell International (HON) | 0.7 | $2.0M | 11k | 176.97 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.9M | 33k | 58.97 | |
| Invesco S&p Emerging etf - e (EELV) | 0.7 | $1.9M | 97k | 20.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $1.9M | 35k | 55.51 | |
| Raytheon Company | 0.7 | $1.9M | 8.6k | 219.70 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 15k | 124.88 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 43k | 43.45 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 6.7k | 272.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.8M | 16k | 112.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.7M | 25k | 69.45 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.7M | 18k | 95.00 | |
| Ventas (VTR) | 0.6 | $1.7M | 30k | 57.74 | |
| Novartis (NVS) | 0.6 | $1.6M | 17k | 94.71 | |
| Marriott International (MAR) | 0.6 | $1.6M | 11k | 151.44 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.6M | 11k | 143.98 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.6k | 176.47 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 6.4k | 235.25 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.4M | 76k | 18.55 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.4M | 15k | 90.44 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $1.4M | 27k | 51.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.0k | 1337.48 | |
| MDU Resources (MDU) | 0.5 | $1.4M | 46k | 29.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 20k | 68.84 | |
| Linde | 0.5 | $1.4M | 6.4k | 213.03 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 6.9k | 194.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 7.6k | 178.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.3M | 18k | 72.70 | |
| Dominion Resources (D) | 0.5 | $1.3M | 15k | 82.81 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 16k | 76.27 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.3M | 20k | 63.99 | |
| At&t (T) | 0.5 | $1.2M | 32k | 39.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.2M | 23k | 53.77 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 42k | 29.10 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.6k | 325.75 | |
| Nike (NKE) | 0.4 | $1.2M | 12k | 101.35 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 6.5k | 178.42 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.4 | $1.2M | 11k | 101.97 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 66k | 17.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 8.2k | 136.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 848.00 | 1339.62 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 61.37 | |
| Simmons First National Corporation (SFNC) | 0.4 | $1.1M | 41k | 26.80 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $1.1M | 20k | 54.78 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 8.9k | 119.71 | |
| Eaton (ETN) | 0.4 | $1.1M | 11k | 94.74 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $1.0M | 41k | 24.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $1.0M | 4.4k | 233.11 | |
| Dupont De Nemours (DD) | 0.4 | $1.0M | 16k | 64.20 | |
| TJX Companies (TJX) | 0.3 | $950k | 16k | 61.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $947k | 11k | 87.25 | |
| Wabtec Corporation (WAB) | 0.3 | $950k | 12k | 77.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $914k | 3.8k | 238.02 | |
| DNP Select Income Fund (DNP) | 0.3 | $923k | 72k | 12.77 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $911k | 17k | 55.16 | |
| Diamondback Energy (FANG) | 0.3 | $909k | 9.8k | 92.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $896k | 2.3k | 389.57 | |
| Paypal Holdings (PYPL) | 0.3 | $865k | 8.0k | 108.19 | |
| Ingevity (NGVT) | 0.3 | $871k | 10k | 87.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $842k | 2.4k | 344.09 | |
| Estee Lauder Companies (EL) | 0.3 | $818k | 4.0k | 206.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $842k | 19k | 44.47 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $837k | 13k | 66.65 | |
| Macquarie Infrastructure Company | 0.3 | $811k | 19k | 42.86 | |
| Five Below (FIVE) | 0.3 | $797k | 6.2k | 127.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $783k | 3.7k | 210.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $753k | 4.5k | 165.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $729k | 18k | 41.23 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $713k | 14k | 50.23 | |
| Home Depot (HD) | 0.3 | $699k | 3.2k | 218.30 | |
| Dollar General (DG) | 0.3 | $692k | 4.4k | 155.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $694k | 6.4k | 108.02 | |
| MetLife (MET) | 0.2 | $659k | 13k | 50.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $665k | 7.9k | 83.91 | |
| Alcon (ALC) | 0.2 | $675k | 12k | 56.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $644k | 4.5k | 142.83 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $634k | 44k | 14.58 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.2 | $652k | 23k | 27.97 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $639k | 20k | 32.44 | |
| stock | 0.2 | $623k | 4.2k | 149.80 | |
| Premier (PINC) | 0.2 | $629k | 17k | 37.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $593k | 16k | 38.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $557k | 6.0k | 92.82 | |
| Amgen (AMGN) | 0.2 | $523k | 2.2k | 241.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $549k | 20k | 28.15 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $545k | 40k | 13.75 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $539k | 8.2k | 65.56 | |
| Stryker Corporation (SYK) | 0.2 | $503k | 2.4k | 209.93 | |
| Dover Corporation (DOV) | 0.2 | $521k | 4.5k | 115.21 | |
| American Water Works (AWK) | 0.2 | $507k | 4.1k | 122.91 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $515k | 14k | 36.28 | |
| Westrock (WRK) | 0.2 | $508k | 12k | 42.95 | |
| Pfizer (PFE) | 0.2 | $486k | 12k | 39.15 | |
| Health Care SPDR (XLV) | 0.2 | $495k | 4.9k | 101.85 | |
| ConocoPhillips (COP) | 0.2 | $483k | 7.4k | 65.09 | |
| Danaher Corporation (DHR) | 0.2 | $483k | 3.1k | 153.58 | |
| Atmos Energy Corporation (ATO) | 0.2 | $484k | 4.3k | 111.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $475k | 2.9k | 163.45 | |
| Dow (DOW) | 0.2 | $485k | 8.9k | 54.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $452k | 7.8k | 58.15 | |
| American Express Company (AXP) | 0.2 | $444k | 3.6k | 124.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $451k | 3.8k | 118.78 | |
| Amazon (AMZN) | 0.2 | $451k | 244.00 | 1848.36 | |
| Enbridge (ENB) | 0.2 | $466k | 12k | 39.76 | |
| Republic Services (RSG) | 0.2 | $424k | 4.7k | 89.64 | |
| United Parcel Service (UPS) | 0.2 | $430k | 3.7k | 116.94 | |
| Unum (UNM) | 0.2 | $417k | 14k | 29.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $432k | 5.4k | 80.52 | |
| Delta Air Lines (DAL) | 0.2 | $430k | 7.4k | 58.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $423k | 3.4k | 124.59 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $434k | 4.4k | 97.97 | |
| BP (BP) | 0.1 | $406k | 11k | 37.77 | |
| Williams Companies (WMB) | 0.1 | $406k | 17k | 23.74 | |
| Applied Materials (AMAT) | 0.1 | $411k | 6.7k | 60.97 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.9k | 197.79 | |
| General Mills (GIS) | 0.1 | $373k | 7.0k | 53.63 | |
| Philip Morris International (PM) | 0.1 | $373k | 4.4k | 85.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $367k | 7.3k | 50.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 4.2k | 87.88 | |
| Illumina (ILMN) | 0.1 | $362k | 1.1k | 331.50 | |
| Phillips 66 (PSX) | 0.1 | $380k | 3.4k | 111.44 | |
| Duke Energy (DUK) | 0.1 | $371k | 4.1k | 91.27 | |
| Autodesk (ADSK) | 0.1 | $357k | 1.9k | 183.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $338k | 1.8k | 188.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $344k | 2.9k | 119.94 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $346k | 14k | 25.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 1.8k | 180.56 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.3k | 134.23 | |
| Accenture (ACN) | 0.1 | $326k | 1.6k | 210.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $309k | 4.0k | 77.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $324k | 2.9k | 110.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $317k | 2.8k | 113.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $328k | 4.8k | 67.73 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $331k | 9.1k | 36.36 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $328k | 3.0k | 110.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $323k | 1.5k | 212.50 | |
| Utilities SPDR (XLU) | 0.1 | $306k | 4.7k | 64.72 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $304k | 2.4k | 125.36 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $305k | 4.6k | 66.07 | |
| Roku (ROKU) | 0.1 | $284k | 2.1k | 133.96 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 3.0k | 86.69 | |
| Laboratory Corp. of America Holdings | 0.1 | $257k | 1.5k | 169.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 3.7k | 74.21 | |
| Qualcomm (QCOM) | 0.1 | $271k | 3.1k | 88.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $269k | 2.2k | 120.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.6k | 105.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $270k | 1.1k | 242.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $237k | 5.3k | 44.86 | |
| Digital Realty Trust (DLR) | 0.1 | $233k | 2.0k | 119.49 | |
| Mid-America Apartment (MAA) | 0.1 | $253k | 1.9k | 131.77 | |
| Sempra Energy (SRE) | 0.1 | $239k | 1.6k | 151.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.8k | 59.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $247k | 1.8k | 135.27 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $235k | 4.7k | 49.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $240k | 2.1k | 112.68 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $240k | 9.1k | 26.47 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $251k | 9.8k | 25.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $246k | 2.1k | 115.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 1.6k | 131.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.5k | 64.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $207k | 4.6k | 45.30 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 1.2k | 176.52 | |
| Masimo Corporation (MASI) | 0.1 | $215k | 1.4k | 158.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $215k | 7.0k | 30.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $220k | 1.5k | 148.15 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $203k | 1.0k | 195.19 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 3.9k | 55.17 | |
| Servicemaster Global | 0.1 | $226k | 5.8k | 38.73 | |
| Spdr Series Trust cmn (XITK) | 0.1 | $224k | 2.0k | 113.19 | |
| Broadcom (AVGO) | 0.1 | $216k | 684.00 | 315.79 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $217k | 3.5k | 61.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $201k | 3.8k | 53.53 | |
| General Electric Company | 0.1 | $156k | 14k | 11.17 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $148k | 14k | 10.71 |
