Patten Group as of Sept. 30, 2020
Portfolio Holdings for Patten Group
Patten Group holds 212 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $13M | 110k | 115.81 | |
| Coca-Cola Company (KO) | 4.2 | $11M | 218k | 49.37 | |
| Visa Com Cl A (V) | 3.9 | $10M | 51k | 199.98 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.8M | 47k | 210.33 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $9.6M | 65k | 147.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $6.0M | 28k | 216.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $5.2M | 16k | 334.91 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.9 | $4.8M | 144k | 33.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 25k | 148.89 | |
| First Republic Bank/san F (FRCB) | 1.4 | $3.6M | 33k | 109.07 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 6.4k | 541.21 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.2M | 59k | 54.79 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.2M | 8.1k | 393.08 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 60k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | 30k | 96.27 | |
| Pepsi (PEP) | 1.1 | $2.7M | 20k | 138.58 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 68k | 39.39 | |
| Ecolab (ECL) | 1.0 | $2.6M | 13k | 199.83 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.6M | 41k | 63.45 | |
| Xylem (XYL) | 1.0 | $2.6M | 31k | 84.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | 12k | 212.96 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | 43k | 57.54 | |
| Nextera Energy (NEE) | 1.0 | $2.4M | 8.8k | 277.57 | |
| Medtronic SHS (MDT) | 0.9 | $2.3M | 23k | 103.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.3M | 20k | 118.05 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 28k | 82.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.3M | 25k | 89.87 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.9 | $2.2M | 32k | 68.90 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.2M | 17k | 124.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.1M | 12k | 185.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.1M | 41k | 50.46 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 6.2k | 311.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.9M | 5.8k | 336.05 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.9M | 62k | 30.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.8M | 62k | 28.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.8M | 5.7k | 311.15 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 139.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $1.8M | 19k | 93.49 | |
| Honeywell International (HON) | 0.7 | $1.7M | 11k | 164.57 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 45k | 38.05 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 14k | 117.66 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 28k | 59.49 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.6M | 12k | 135.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.6M | 26k | 60.27 | |
| Linde SHS | 0.6 | $1.5M | 6.3k | 237.97 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $1.5M | 26k | 56.20 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.6 | $1.5M | 21k | 71.83 | |
| Chubb (CB) | 0.6 | $1.5M | 13k | 116.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 999.00 | 1469.47 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 14k | 102.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | 22k | 63.67 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 11k | 125.56 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.4M | 27k | 51.70 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.4M | 13k | 110.43 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 7.0k | 197.02 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.4M | 16k | 86.96 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 19k | 72.00 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.4M | 13k | 106.46 | |
| Aptiv SHS (APTV) | 0.5 | $1.3M | 15k | 91.66 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 6.2k | 214.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 17k | 77.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 860.00 | 1465.12 | |
| Dominion Resources (D) | 0.5 | $1.3M | 16k | 78.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 36k | 34.34 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.3k | 232.68 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.2M | 5.6k | 218.18 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 7.3k | 165.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 33k | 35.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.2M | 6.6k | 176.32 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 34k | 32.42 | |
| MDU Resources (MDU) | 0.4 | $1.1M | 49k | 22.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.1M | 15k | 75.47 | |
| Marriott Intl Cl A (MAR) | 0.4 | $965k | 10k | 92.54 | |
| At&t (T) | 0.4 | $960k | 34k | 28.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $960k | 5.4k | 177.09 | |
| Home Depot (HD) | 0.4 | $951k | 3.4k | 277.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $925k | 4.9k | 187.06 | |
| Ishares Tr Ibonds Dec21 Etf | 0.4 | $916k | 37k | 25.06 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $915k | 3.5k | 263.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $904k | 2.4k | 383.21 | |
| Dollar General (DG) | 0.3 | $891k | 4.2k | 209.70 | |
| Amazon (AMZN) | 0.3 | $882k | 280.00 | 3150.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $838k | 27k | 30.60 | |
| 3M Company (MMM) | 0.3 | $821k | 5.1k | 160.10 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.3 | $787k | 24k | 32.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $786k | 3.3k | 239.27 | |
| Ishares Tr 10 Yr Invst Grd (IGLB) | 0.3 | $767k | 11k | 70.41 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $760k | 19k | 39.34 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $759k | 40k | 19.16 | |
| stock | 0.3 | $754k | 4.0k | 188.22 | |
| TJX Companies (TJX) | 0.3 | $752k | 14k | 55.64 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.3 | $751k | 48k | 15.65 | |
| Alcon Ord Shs (ALC) | 0.3 | $738k | 13k | 56.93 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.3 | $729k | 13k | 54.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $728k | 2.3k | 315.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $723k | 1.5k | 490.17 | |
| Danaher Corporation (DHR) | 0.3 | $719k | 3.3k | 215.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $710k | 8.8k | 81.07 | |
| Regions Financial Corporation (RF) | 0.3 | $697k | 60k | 11.54 | |
| American Water Works (AWK) | 0.3 | $695k | 4.8k | 144.82 | |
| DNP Select Income Fund (DNP) | 0.3 | $692k | 69k | 10.04 | |
| Ventas (VTR) | 0.3 | $683k | 16k | 41.97 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $683k | 19k | 35.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $681k | 9.5k | 72.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $672k | 11k | 63.69 | |
| Abbott Laboratories (ABT) | 0.3 | $667k | 6.1k | 108.76 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $646k | 5.5k | 117.73 | |
| Host Hotels & Resorts (HST) | 0.3 | $645k | 60k | 10.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $626k | 3.8k | 163.36 | |
| Digital Realty Trust (DLR) | 0.2 | $603k | 4.1k | 146.82 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $593k | 37k | 15.85 | |
| United Parcel Service CL B (UPS) | 0.2 | $579k | 3.5k | 166.52 | |
| Emerson Electric (EMR) | 0.2 | $579k | 8.8k | 65.54 | |
| McDonald's Corporation (MCD) | 0.2 | $575k | 2.6k | 219.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $562k | 5.9k | 95.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $562k | 2.0k | 277.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $560k | 7.1k | 79.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $553k | 4.5k | 121.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $552k | 5.1k | 108.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $547k | 2.4k | 226.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $537k | 3.6k | 149.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $532k | 1.8k | 294.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $531k | 4.2k | 126.46 | |
| Dover Corporation (DOV) | 0.2 | $523k | 4.8k | 108.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 3.7k | 139.78 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $504k | 10k | 50.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $485k | 3.8k | 128.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $478k | 1.7k | 281.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $476k | 4.5k | 105.43 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $473k | 9.4k | 50.10 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $468k | 5.3k | 88.64 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.2 | $465k | 4.6k | 101.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $463k | 2.7k | 172.76 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $461k | 41k | 11.29 | |
| Republic Services (RSG) | 0.2 | $441k | 4.7k | 93.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $440k | 5.1k | 85.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $437k | 6.2k | 70.29 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.2 | $432k | 7.0k | 61.56 | |
| Stryker Corporation (SYK) | 0.2 | $432k | 2.1k | 208.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $431k | 7.3k | 59.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $425k | 5.1k | 83.09 | |
| Autodesk (ADSK) | 0.2 | $415k | 1.8k | 231.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $414k | 4.3k | 95.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $410k | 3.5k | 118.19 | |
| General Mills (GIS) | 0.2 | $407k | 6.6k | 61.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $406k | 2.4k | 170.52 | |
| Pfizer (PFE) | 0.2 | $391k | 11k | 36.70 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $384k | 15k | 25.61 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $371k | 2.7k | 135.30 | |
| Ingevity (NGVT) | 0.1 | $369k | 7.5k | 49.44 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $367k | 2.8k | 130.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $365k | 4.2k | 86.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $363k | 6.1k | 59.30 | |
| Applied Materials (AMAT) | 0.1 | $360k | 6.1k | 59.43 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $360k | 34k | 10.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $357k | 4.5k | 79.96 | |
| Westrock (WRK) | 0.1 | $356k | 10k | 34.76 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $349k | 3.1k | 112.29 | |
| Masimo Corporation (MASI) | 0.1 | $349k | 1.5k | 236.29 | |
| Church & Dwight (CHD) | 0.1 | $349k | 3.7k | 93.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.8k | 197.14 | |
| Dow (DOW) | 0.1 | $339k | 7.2k | 47.12 | |
| Enbridge (ENB) | 0.1 | $332k | 11k | 29.23 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $332k | 5.5k | 60.04 | |
| BlackRock (BLK) | 0.1 | $331k | 587.00 | 563.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $330k | 1.7k | 195.50 | |
| Broadcom (AVGO) | 0.1 | $328k | 900.00 | 364.44 | |
| Five Below (FIVE) | 0.1 | $324k | 2.5k | 127.16 | |
| Philip Morris International (PM) | 0.1 | $318k | 4.2k | 75.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $317k | 2.7k | 115.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $315k | 3.9k | 80.56 | |
| Sempra Energy (SRE) | 0.1 | $314k | 2.7k | 118.49 | |
| Unum (UNM) | 0.1 | $311k | 19k | 16.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $311k | 5.4k | 57.49 | |
| MetLife (MET) | 0.1 | $300k | 8.1k | 37.20 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $300k | 3.3k | 91.41 | |
| Diamondback Energy (FANG) | 0.1 | $298k | 9.9k | 30.16 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.1 | $297k | 1.8k | 168.94 | |
| American Express Company (AXP) | 0.1 | $293k | 2.9k | 100.17 | |
| Roku Com Cl A (ROKU) | 0.1 | $288k | 1.5k | 188.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $282k | 1.9k | 146.88 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $282k | 1.4k | 198.59 | |
| International Business Machines (IBM) | 0.1 | $280k | 2.3k | 121.85 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $277k | 11k | 26.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 18k | 15.80 | |
| Amgen (AMGN) | 0.1 | $274k | 1.1k | 254.41 | |
| Williams Companies (WMB) | 0.1 | $270k | 14k | 19.64 | |
| Mid-America Apartment (MAA) | 0.1 | $269k | 2.3k | 115.95 | |
| Servicemaster Global | 0.1 | $265k | 6.7k | 39.82 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $263k | 7.2k | 36.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $253k | 2.0k | 129.54 | |
| Wabtec Corporation (WAB) | 0.1 | $253k | 4.1k | 61.99 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $244k | 788.00 | 309.64 | |
| Ishares Gold Trust Ishares | 0.1 | $243k | 14k | 18.03 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $241k | 8.9k | 27.05 | |
| ConocoPhillips (COP) | 0.1 | $240k | 7.3k | 32.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $239k | 4.1k | 58.31 | |
| Southern Company (SO) | 0.1 | $238k | 4.4k | 54.23 | |
| Dupont De Nemours (DD) | 0.1 | $237k | 4.3k | 55.48 | |
| Phillips 66 (PSX) | 0.1 | $237k | 4.6k | 51.77 | |
| Illumina (ILMN) | 0.1 | $236k | 765.00 | 308.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 1.6k | 147.72 | |
| Innovative Industria A (IIPR) | 0.1 | $230k | 1.9k | 123.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (PCY) | 0.1 | $220k | 11k | 20.09 | |
| Rollins (ROL) | 0.1 | $218k | 4.0k | 54.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $212k | 1.1k | 188.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.5k | 60.31 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $205k | 2.5k | 80.49 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $204k | 4.0k | 50.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $201k | 4.7k | 43.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $120k | 12k | 10.05 | |
| General Electric Company | 0.0 | $73k | 12k | 6.20 |
