Patten

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 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 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 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