Patten Group as of June 30, 2020
Portfolio Holdings for Patten Group
Patten Group holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.4 | $10M | 230k | 44.68 | |
| Apple (AAPL) | 4.3 | $10M | 27k | 364.79 | |
| Visa Com Cl A (V) | 4.3 | $9.9M | 51k | 193.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.7M | 48k | 203.50 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $9.1M | 65k | 141.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $5.3M | 27k | 191.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.8M | 16k | 308.36 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 1.9 | $4.5M | 136k | 32.91 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 63k | 59.84 | |
| First Republic Bank/san F (FRCB) | 1.5 | $3.5M | 33k | 106.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 24k | 140.61 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.1M | 59k | 52.89 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 64k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 30k | 94.06 | |
| Raytheon Company | 1.2 | $2.8M | 45k | 61.62 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.7M | 8.1k | 330.10 | |
| Pepsi (PEP) | 1.1 | $2.6M | 20k | 132.24 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.5M | 41k | 61.75 | |
| Ecolab (ECL) | 1.1 | $2.5M | 13k | 198.95 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 6.1k | 379.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.2M | 19k | 118.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 12k | 178.51 | |
| Nextera Energy (NEE) | 0.9 | $2.1M | 8.8k | 240.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.1M | 12k | 177.86 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 26k | 77.35 | |
| Medtronic SHS (MDT) | 0.9 | $2.0M | 22k | 91.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.0M | 24k | 83.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.0M | 41k | 47.61 | |
| Xylem (XYL) | 0.8 | $2.0M | 30k | 64.95 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.9M | 17k | 111.50 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $1.9M | 32k | 60.49 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 6.2k | 294.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 5.6k | 309.74 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 45k | 37.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 38k | 44.73 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 19k | 89.25 | |
| Chubb (CB) | 0.7 | $1.6M | 13k | 126.62 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.6M | 5.6k | 284.32 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 13k | 119.58 | |
| Honeywell International (HON) | 0.6 | $1.5M | 10k | 144.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | 26k | 57.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 1.0k | 1413.59 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $1.4M | 27k | 51.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.4M | 63k | 22.46 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 33k | 42.39 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.4M | 63k | 22.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.4M | 15k | 93.17 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.4M | 16k | 87.33 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.4M | 12k | 115.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | 22k | 60.85 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.6 | $1.3M | 20k | 64.89 | |
| Linde SHS | 0.6 | $1.3M | 6.2k | 212.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.4k | 239.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 73.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.3M | 11k | 110.73 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 14k | 87.48 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 7.1k | 174.30 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 55.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 838.00 | 1417.66 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 6.8k | 175.60 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $1.2M | 39k | 30.23 | |
| Dominion Resources (D) | 0.5 | $1.1M | 14k | 81.20 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.1M | 13k | 88.56 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 11k | 98.05 | |
| Aptiv SHS (APTV) | 0.5 | $1.1M | 14k | 77.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 6.6k | 163.95 | |
| MDU Resources (MDU) | 0.5 | $1.1M | 49k | 22.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.1M | 15k | 69.41 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 5.6k | 188.61 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | 19k | 55.64 | |
| Lowe's Companies (LOW) | 0.4 | $988k | 7.3k | 135.06 | |
| At&t (T) | 0.4 | $938k | 31k | 30.22 | |
| Qualcomm (QCOM) | 0.4 | $923k | 10k | 91.21 | |
| Corning Incorporated (GLW) | 0.4 | $904k | 35k | 25.90 | |
| Ishares Tr Ibonds Dec21 Etf | 0.4 | $899k | 36k | 25.15 | |
| Marriott Intl Cl A (MAR) | 0.4 | $882k | 10k | 85.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $865k | 5.2k | 167.28 | |
| Home Depot (HD) | 0.4 | $858k | 3.4k | 250.66 | |
| 3M Company (MMM) | 0.4 | $842k | 5.4k | 155.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $841k | 4.9k | 171.70 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $815k | 19k | 41.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $810k | 2.2k | 365.03 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $810k | 3.4k | 235.47 | |
| Dollar General (DG) | 0.3 | $807k | 4.2k | 190.60 | |
| stock | 0.3 | $795k | 4.0k | 198.70 | |
| Amazon (AMZN) | 0.3 | $786k | 285.00 | 2757.89 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $782k | 19k | 40.78 | |
| Host Hotels & Resorts (HST) | 0.3 | $771k | 72k | 10.79 | |
| Ishares Tr Edge Us Fixd Inm (FIBR) | 0.3 | $752k | 7.4k | 101.46 | |
| DNP Select Income Fund (DNP) | 0.3 | $750k | 69k | 10.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $730k | 3.3k | 223.93 | |
| Alcon Ord Shs (ALC) | 0.3 | $716k | 13k | 57.34 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $696k | 38k | 18.41 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.3 | $692k | 13k | 52.19 | |
| TJX Companies (TJX) | 0.3 | $686k | 14k | 50.57 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.3 | $685k | 45k | 15.37 | |
| Regions Financial Corporation (RF) | 0.3 | $684k | 62k | 11.13 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.3 | $673k | 22k | 30.98 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $662k | 39k | 17.10 | |
| Ishares Tr LNG TR CRPRT BD (IGLB) | 0.3 | $645k | 9.2k | 70.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $625k | 3.8k | 163.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $614k | 2.0k | 307.31 | |
| American Water Works (AWK) | 0.3 | $612k | 4.8k | 128.73 | |
| Ventas (VTR) | 0.3 | $601k | 16k | 36.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $599k | 1.4k | 435.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $560k | 7.1k | 78.50 | |
| Emerson Electric (EMR) | 0.2 | $548k | 8.8k | 62.03 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $537k | 8.8k | 60.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $536k | 6.4k | 83.17 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $531k | 11k | 50.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $516k | 3.6k | 143.29 | |
| Abbott Laboratories (ABT) | 0.2 | $515k | 5.6k | 91.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $505k | 8.9k | 56.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $491k | 2.0k | 247.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $479k | 7.0k | 68.26 | |
| Diamondback Energy (FANG) | 0.2 | $474k | 11k | 41.80 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $469k | 3.8k | 121.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $469k | 2.2k | 214.65 | |
| Danaher Corporation (DHR) | 0.2 | $462k | 2.6k | 177.01 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $458k | 3.9k | 117.83 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $451k | 41k | 11.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $449k | 3.6k | 123.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | 3.7k | 119.89 | |
| Dover Corporation (DOV) | 0.2 | $441k | 4.6k | 96.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $438k | 4.4k | 100.11 | |
| Atmos Energy Corporation (ATO) | 0.2 | $431k | 4.3k | 99.61 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $429k | 8.4k | 51.02 | |
| Autodesk (ADSK) | 0.2 | $425k | 1.8k | 239.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $421k | 2.7k | 158.27 | |
| General Mills (GIS) | 0.2 | $407k | 6.6k | 61.62 | |
| Macquarie Infrastructure Company | 0.2 | $405k | 13k | 30.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $403k | 3.4k | 117.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $400k | 1.9k | 215.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $398k | 3.6k | 111.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $397k | 4.2k | 95.09 | |
| Republic Services (RSG) | 0.2 | $392k | 4.8k | 82.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $389k | 1.7k | 234.20 | |
| Ingevity (NGVT) | 0.2 | $388k | 7.4k | 52.52 | |
| Digital Realty Trust (DLR) | 0.2 | $383k | 2.7k | 142.27 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 2.0k | 184.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $374k | 2.4k | 156.42 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.2 | $374k | 7.2k | 51.81 | |
| Applied Materials (AMAT) | 0.2 | $366k | 6.1k | 60.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $364k | 3.2k | 112.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $350k | 19k | 18.16 | |
| Westrock (WRK) | 0.1 | $348k | 12k | 28.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $340k | 3.9k | 86.54 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $335k | 13k | 25.71 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 1.9k | 180.11 | |
| Masimo Corporation (MASI) | 0.1 | $334k | 1.5k | 227.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $332k | 4.6k | 71.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $326k | 4.1k | 79.88 | |
| MetLife (MET) | 0.1 | $323k | 8.8k | 36.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 4.4k | 73.49 | |
| American Express Company (AXP) | 0.1 | $323k | 3.4k | 95.14 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $321k | 2.3k | 136.77 | |
| Enbridge (ENB) | 0.1 | $321k | 11k | 30.40 | |
| Pfizer (PFE) | 0.1 | $320k | 9.8k | 32.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $317k | 3.9k | 81.07 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $316k | 3.4k | 91.67 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $311k | 2.6k | 121.01 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $311k | 1.1k | 279.43 | |
| Wabtec Corporation (WAB) | 0.1 | $304k | 5.3k | 57.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $301k | 1.7k | 179.92 | |
| ConocoPhillips (COP) | 0.1 | $297k | 7.1k | 42.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.8k | 169.14 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $295k | 29k | 10.19 | |
| Phillips 66 (PSX) | 0.1 | $294k | 4.1k | 71.79 | |
| Illumina (ILMN) | 0.1 | $283k | 765.00 | 369.93 | |
| Philip Morris International (PM) | 0.1 | $282k | 4.0k | 70.10 | |
| International Business Machines (IBM) | 0.1 | $277k | 2.3k | 120.54 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $277k | 11k | 26.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $276k | 5.1k | 54.04 | |
| Five Below (FIVE) | 0.1 | $272k | 2.5k | 106.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $270k | 4.8k | 56.39 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $269k | 7.7k | 35.05 | |
| Amgen (AMGN) | 0.1 | $267k | 1.1k | 235.87 | |
| Mid-America Apartment (MAA) | 0.1 | $260k | 2.3k | 114.54 | |
| Dow (DOW) | 0.1 | $258k | 6.3k | 40.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 1.6k | 164.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $256k | 14k | 18.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $254k | 2.2k | 115.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $245k | 1.9k | 127.60 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $240k | 4.0k | 60.08 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.1 | $235k | 1.6k | 145.60 | |
| Servicemaster Global | 0.1 | $232k | 6.5k | 35.64 | |
| Williams Companies (WMB) | 0.1 | $228k | 12k | 19.03 | |
| Ishares Gold Trust Ishares | 0.1 | $227k | 13k | 17.02 | |
| Sempra Energy (SRE) | 0.1 | $223k | 1.9k | 117.06 | |
| Dupont De Nemours (DD) | 0.1 | $223k | 4.2k | 53.16 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $220k | 8.8k | 24.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $217k | 4.1k | 52.94 | |
| Church & Dwight (CHD) | 0.1 | $213k | 2.8k | 77.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $212k | 11k | 19.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.5k | 58.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $204k | 4.0k | 50.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $200k | 3.9k | 51.09 | |
| Unum (UNM) | 0.1 | $194k | 12k | 16.61 | |
| General Electric Company | 0.0 | $101k | 15k | 6.85 |
