Patten Group as of March 31, 2020
Portfolio Holdings for Patten Group
Patten Group holds 184 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.2 | $10M | 229k | 44.25 | |
| Visa (V) | 4.4 | $8.5M | 53k | 161.12 | |
| Kimberly-Clark Corporation (KMB) | 4.3 | $8.3M | 65k | 127.88 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.5M | 48k | 157.72 | |
| Apple (AAPL) | 3.6 | $7.0M | 28k | 254.30 | |
| Invesco Taxable Municipal Bond otr (BAB) | 2.1 | $4.1M | 132k | 30.90 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.0M | 16k | 257.75 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.0M | 26k | 150.66 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 64k | 54.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 24k | 131.14 | |
| First Republic Bank/san F (FRCB) | 1.4 | $2.8M | 34k | 82.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 30k | 90.04 | |
| AstraZeneca (AZN) | 1.4 | $2.7M | 60k | 44.65 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 62k | 39.31 | |
| Pepsi (PEP) | 1.2 | $2.4M | 20k | 120.12 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 12k | 182.87 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 9.0k | 240.62 | |
| Ecolab (ECL) | 1.1 | $2.0M | 13k | 155.81 | |
| Xylem (XYL) | 1.1 | $2.0M | 31k | 65.14 | |
| Medtronic (MDT) | 1.0 | $2.0M | 22k | 90.18 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.0M | 8.2k | 242.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 17k | 115.34 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 25k | 76.95 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.9M | 41k | 45.28 | |
| United Technologies Corporation | 0.9 | $1.8M | 19k | 94.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.7M | 12k | 143.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.7M | 41k | 41.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.7M | 24k | 71.11 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 96.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 6.1k | 263.60 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 6.3k | 249.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.6M | 33k | 47.85 | |
| Walgreen Boots Alliance | 0.8 | $1.5M | 33k | 45.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 14k | 109.99 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 87k | 16.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 38k | 37.97 | |
| Chubb (CB) | 0.7 | $1.4M | 13k | 111.71 | |
| Honeywell International (HON) | 0.7 | $1.4M | 11k | 133.79 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 5.4k | 258.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.4M | 28k | 49.88 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 46k | 30.85 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 19k | 72.47 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.7 | $1.3M | 26k | 51.02 | |
| Novartis (NVS) | 0.7 | $1.3M | 16k | 82.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.7k | 229.69 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.2M | 11k | 108.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 23k | 53.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 998.00 | 1163.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 17k | 66.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.1M | 10k | 110.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.1M | 13k | 89.34 | |
| Raytheon Company | 0.6 | $1.1M | 8.2k | 131.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $1.1M | 5.0k | 210.36 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.1M | 40k | 26.81 | |
| Linde | 0.6 | $1.1M | 6.1k | 173.26 | |
| Dominion Resources (D) | 0.5 | $1.0M | 14k | 72.16 | |
| Norfolk Southern (NSC) | 0.5 | $986k | 6.8k | 145.99 | |
| Verizon Communications (VZ) | 0.5 | $990k | 18k | 53.75 | |
| Eaton (ETN) | 0.5 | $992k | 13k | 77.72 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $960k | 39k | 24.65 | |
| Canadian Natl Ry (CNI) | 0.5 | $935k | 12k | 77.72 | |
| MDU Resources (MDU) | 0.5 | $922k | 43k | 21.50 | |
| Nike (NKE) | 0.5 | $928k | 11k | 82.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $926k | 16k | 57.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $927k | 798.00 | 1161.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $899k | 6.8k | 131.66 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $899k | 17k | 54.58 | |
| At&t (T) | 0.5 | $870k | 30k | 29.14 | |
| Ishares Tr edge us fixd inm | 0.5 | $869k | 8.9k | 97.67 | |
| Estee Lauder Companies (EL) | 0.4 | $813k | 5.1k | 159.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $773k | 19k | 40.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $752k | 2.2k | 338.89 | |
| Delphi Automotive Inc international | 0.4 | $751k | 15k | 49.26 | |
| 3M Company (MMM) | 0.4 | $738k | 5.4k | 136.59 | |
| Host Hotels & Resorts (HST) | 0.4 | $740k | 67k | 11.05 | |
| Marriott International (MAR) | 0.4 | $731k | 9.8k | 74.81 | |
| SPDR Gold Trust (GLD) | 0.4 | $740k | 5.0k | 148.15 | |
| Simmons First National Corporation (SFNC) | 0.4 | $732k | 40k | 18.40 | |
| Paypal Holdings (PYPL) | 0.4 | $715k | 7.5k | 95.68 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $700k | 4.9k | 141.61 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $700k | 19k | 37.54 | |
| DNP Select Income Fund (DNP) | 0.3 | $680k | 70k | 9.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $670k | 3.7k | 182.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $650k | 13k | 48.50 | |
| Alcon (ALC) | 0.3 | $663k | 13k | 50.89 | |
| Corning Incorporated (GLW) | 0.3 | $636k | 31k | 20.55 | |
| Dollar General (DG) | 0.3 | $639k | 4.2k | 150.92 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.3 | $630k | 22k | 29.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $641k | 19k | 34.35 | |
| Home Depot (HD) | 0.3 | $625k | 3.3k | 186.68 | |
| TJX Companies (TJX) | 0.3 | $624k | 13k | 47.81 | |
| Lowe's Companies (LOW) | 0.3 | $610k | 7.1k | 86.04 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $626k | 38k | 16.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $604k | 2.0k | 302.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $600k | 3.4k | 178.57 | |
| Ventas (VTR) | 0.3 | $589k | 22k | 26.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $582k | 3.5k | 165.06 | |
| Amazon (AMZN) | 0.3 | $552k | 283.00 | 1950.53 | |
| Regions Financial Corporation (RF) | 0.3 | $546k | 61k | 8.97 | |
| BlackRock Core Bond Trust (BHK) | 0.3 | $548k | 42k | 13.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $534k | 8.4k | 63.62 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $543k | 12k | 43.76 | |
| stock | 0.3 | $505k | 4.0k | 126.16 | |
| Abbott Laboratories (ABT) | 0.2 | $478k | 6.1k | 78.86 | |
| American Water Works (AWK) | 0.2 | $473k | 4.0k | 119.63 | |
| Emerson Electric (EMR) | 0.2 | $442k | 9.3k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $423k | 3.7k | 113.71 | |
| Atmos Energy Corporation (ATO) | 0.2 | $429k | 4.3k | 99.14 | |
| Alibaba Group Holding (BABA) | 0.2 | $416k | 2.1k | 194.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $403k | 3.5k | 114.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $398k | 3.3k | 121.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $406k | 5.8k | 69.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $383k | 1.2k | 317.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $384k | 4.7k | 82.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $380k | 6.8k | 56.09 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $391k | 39k | 10.11 | |
| Republic Services (RSG) | 0.2 | $359k | 4.8k | 75.10 | |
| Health Care SPDR (XLV) | 0.2 | $377k | 4.3k | 88.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $377k | 3.8k | 99.11 | |
| Dover Corporation (DOV) | 0.2 | $375k | 4.5k | 84.04 | |
| Macquarie Infrastructure Company | 0.2 | $367k | 15k | 25.24 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $377k | 6.8k | 55.64 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $370k | 6.9k | 53.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $340k | 7.1k | 47.77 | |
| General Mills (GIS) | 0.2 | $356k | 6.8k | 52.70 | |
| Danaher Corporation (DHR) | 0.2 | $347k | 2.5k | 138.25 | |
| Digital Realty Trust (DLR) | 0.2 | $338k | 2.4k | 138.98 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $338k | 7.7k | 43.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $327k | 2.8k | 117.88 | |
| Duke Energy (DUK) | 0.2 | $330k | 4.1k | 80.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $333k | 3.6k | 91.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $330k | 1.7k | 190.20 | |
| McDonald's Corporation (MCD) | 0.2 | $314k | 1.9k | 165.09 | |
| Enbridge (ENB) | 0.2 | $302k | 10k | 29.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $308k | 2.4k | 128.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $312k | 9.3k | 33.51 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $301k | 2.6k | 114.67 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $300k | 12k | 24.83 | |
| American Express Company (AXP) | 0.1 | $291k | 3.4k | 85.71 | |
| United Parcel Service (UPS) | 0.1 | $281k | 3.0k | 93.57 | |
| Philip Morris International (PM) | 0.1 | $292k | 4.0k | 72.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 4.4k | 65.76 | |
| Wabtec Corporation (WAB) | 0.1 | $290k | 6.0k | 48.08 | |
| BP (BP) | 0.1 | $272k | 11k | 24.36 | |
| Pfizer (PFE) | 0.1 | $270k | 8.3k | 32.67 | |
| Autodesk (ADSK) | 0.1 | $277k | 1.8k | 155.97 | |
| Applied Materials (AMAT) | 0.1 | $277k | 6.1k | 45.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 19k | 14.29 | |
| MetLife (MET) | 0.1 | $262k | 8.6k | 30.55 | |
| Masimo Corporation (MASI) | 0.1 | $278k | 1.6k | 177.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 2.6k | 103.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $262k | 4.6k | 56.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $280k | 3.9k | 71.61 | |
| Diamondback Energy (FANG) | 0.1 | $263k | 10k | 26.21 | |
| Westrock (WRK) | 0.1 | $273k | 9.7k | 28.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 1.8k | 138.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.8k | 141.14 | |
| Amgen (AMGN) | 0.1 | $246k | 1.2k | 202.47 | |
| International Business Machines (IBM) | 0.1 | $255k | 2.3k | 110.92 | |
| Stryker Corporation (SYK) | 0.1 | $258k | 1.5k | 166.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $248k | 1.7k | 148.33 | |
| Utilities SPDR (XLU) | 0.1 | $244k | 4.4k | 55.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $249k | 2.2k | 113.18 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.1 | $258k | 6.6k | 38.93 | |
| Mid-America Apartment (MAA) | 0.1 | $225k | 2.2k | 103.21 | |
| Accenture (ACN) | 0.1 | $237k | 1.5k | 163.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $239k | 2.2k | 107.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $236k | 1.1k | 212.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $235k | 1.5k | 156.15 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $231k | 7.6k | 30.22 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $240k | 9.6k | 24.97 | |
| Ingevity (NGVT) | 0.1 | $231k | 6.6k | 35.17 | |
| ConocoPhillips (COP) | 0.1 | $216k | 7.0k | 30.75 | |
| Illumina (ILMN) | 0.1 | $220k | 805.00 | 273.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $220k | 2.5k | 86.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $212k | 8.8k | 24.17 | |
| Five Below (FIVE) | 0.1 | $222k | 3.2k | 70.32 | |
| Invesco S&p Emerging etf - e (EELV) | 0.1 | $195k | 11k | 17.49 | |
| Unum (UNM) | 0.1 | $181k | 12k | 15.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $165k | 14k | 11.55 | |
| Williams Companies (WMB) | 0.1 | $170k | 12k | 14.19 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $182k | 19k | 9.77 | |
| iShares Gold Trust | 0.1 | $163k | 11k | 15.07 | |
| General Electric Company | 0.1 | $104k | 13k | 7.93 |
