Patten

Patten Group as of Dec. 31, 2020

Portfolio Holdings for Patten Group

Patten Group holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $38M 102k 373.88
Honeywell International (HON) 4.1 $15M 72k 212.70
Apple (AAPL) 3.9 $15M 110k 132.69
Coca-Cola Company (KO) 3.2 $12M 216k 54.84
Visa Com Cl A (V) 3.0 $11M 50k 218.73
Microsoft Corporation (MSFT) 2.9 $11M 49k 222.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $11M 180k 58.36
Procter & Gamble Company (PG) 2.6 $9.5M 68k 139.14
United Parcel Service CL B (UPS) 2.5 $9.1M 54k 168.41
Kimberly-Clark Corporation (KMB) 2.3 $8.7M 64k 134.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $6.8M 28k 241.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $4.8M 144k 33.50
First Republic Bank/san F (FRCB) 1.3 $4.8M 33k 146.92
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 33k 127.08
Johnson & Johnson (JNJ) 1.1 $4.2M 27k 157.39
NVIDIA Corporation (NVDA) 1.1 $4.1M 7.8k 522.21
IDEXX Laboratories (IDXX) 1.1 $4.0M 7.9k 499.81
Walt Disney Company (DIS) 0.8 $3.1M 17k 181.18
Xylem (XYL) 0.8 $3.1M 30k 101.80
Cisco Systems (CSCO) 0.8 $3.0M 67k 44.75
Astrazeneca Sponsored Adr (AZN) 0.8 $2.9M 59k 49.98
Pepsi (PEP) 0.8 $2.9M 20k 148.31
Raytheon Technologies Corp (RTX) 0.8 $2.9M 40k 71.51
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.8M 28k 100.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 12k 231.86
Ecolab (ECL) 0.7 $2.8M 13k 216.37
Nextera Energy (NEE) 0.7 $2.7M 35k 77.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.7M 32k 82.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.6M 11k 229.81
Medtronic SHS (MDT) 0.7 $2.6M 22k 117.14
Merck & Co (MRK) 0.7 $2.6M 32k 81.79
Truist Financial Corp equities (TFC) 0.6 $2.4M 50k 47.93
Carrier Global Corporation (CARR) 0.6 $2.4M 63k 37.71
Newmont Mining Corporation (NEM) 0.6 $2.3M 38k 59.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.3M 19k 118.20
Aptiv SHS (APTV) 0.6 $2.2M 17k 130.28
UnitedHealth (UNH) 0.6 $2.2M 6.3k 350.67
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 5.8k 375.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.2M 38k 56.75
Qualcomm (QCOM) 0.6 $2.1M 14k 152.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.1M 63k 33.53
Verizon Communications (VZ) 0.6 $2.1M 35k 58.76
Ishares Tr Asia 50 Etf (AIA) 0.5 $2.0M 23k 87.17
Intel Corporation (INTC) 0.5 $2.0M 41k 49.83
Ishares Tr Expanded Tech (IGV) 0.5 $2.0M 5.7k 354.07
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 26k 72.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.8M 35k 51.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 8.4k 206.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 994.00 1751.51
Chubb (CB) 0.5 $1.7M 11k 153.96
Eaton Corp SHS (ETN) 0.5 $1.7M 14k 120.16
Vulcan Materials Company (VMC) 0.5 $1.7M 12k 148.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.7M 18k 92.86
Lauder Estee Cos Cl A (EL) 0.4 $1.6M 6.2k 266.18
Linde SHS 0.4 $1.6M 6.1k 263.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 23k 69.08
Norfolk Southern (NSC) 0.4 $1.6M 6.6k 237.65
Nike CL B (NKE) 0.4 $1.6M 11k 141.46
Paypal Holdings (PYPL) 0.4 $1.6M 6.6k 234.15
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 14k 110.11
Chevron Corporation (CVX) 0.4 $1.5M 18k 84.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 850.00 1752.94
Novartis Sponsored Adr (NVS) 0.4 $1.5M 16k 94.41
Colgate-Palmolive Company (CL) 0.4 $1.5M 17k 85.48
Canadian Natl Ry (CNI) 0.4 $1.4M 13k 109.82
Marriott Intl Cl A (MAR) 0.4 $1.4M 10k 131.95
Dominion Resources (D) 0.4 $1.4M 18k 75.20
Regions Financial Corporation (RF) 0.4 $1.3M 84k 16.12
Schlumberger (SLB) 0.4 $1.3M 61k 21.82
Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 4.3k 300.12
MDU Resources (MDU) 0.3 $1.3M 49k 26.34
Digital Realty Trust (DLR) 0.3 $1.3M 9.2k 139.52
Walgreen Boots Alliance (WBA) 0.3 $1.3M 32k 39.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 15k 86.21
Pinnacle Financial Partners (PNFP) 0.3 $1.2M 19k 64.41
Corning Incorporated (GLW) 0.3 $1.2M 34k 36.01
Global X Fds Internet Of Thng (SNSR) 0.3 $1.2M 38k 31.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.7k 178.37
Lowe's Companies (LOW) 0.3 $1.2M 7.4k 160.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.2M 9.9k 117.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 108.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 14k 81.41
Exxon Mobil Corporation (XOM) 0.3 $1.1M 27k 41.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 5.0k 211.83
Amazon (AMZN) 0.3 $1.0M 319.00 3257.05
Illumina (ILMN) 0.3 $1.0M 2.8k 369.95
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.9k 355.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $977k 9.0k 108.99
Danaher Corporation (DHR) 0.3 $951k 4.3k 222.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $949k 13k 72.22
3M Company (MMM) 0.3 $944k 5.4k 174.72
Ishares Tr Ibonds Dec21 Etf 0.3 $927k 37k 24.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $918k 29k 31.92
Alcon Ord Shs (ALC) 0.2 $912k 14k 66.00
Ishares Tr 10 Yr Invst Grd (IGLB) 0.2 $910k 13k 72.98
TJX Companies (TJX) 0.2 $909k 13k 68.27
Home Depot (HD) 0.2 $908k 3.4k 265.50
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $898k 27k 33.08
Northrop Grumman Corporation (NOC) 0.2 $867k 2.8k 304.85
Dollar General (DG) 0.2 $856k 4.1k 210.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $855k 53k 16.30
Broadcom (AVGO) 0.2 $816k 1.9k 438.00
Wal-Mart Stores (WMT) 0.2 $805k 5.6k 144.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $790k 37k 21.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $789k 8.1k 97.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FMB) 0.2 $782k 39k 20.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $777k 3.3k 232.84
Starbucks Corporation (SBUX) 0.2 $775k 7.2k 106.97
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $764k 12k 61.99
Veeva Sys Cl A Com (VEEV) 0.2 $753k 2.8k 272.23
Emerson Electric (EMR) 0.2 $748k 9.3k 80.34
Adobe Systems Incorporated (ADBE) 0.2 $745k 1.5k 500.00
At&t (T) 0.2 $739k 26k 28.77
American Water Works (AWK) 0.2 $729k 4.7k 153.51
DNP Select Income Fund (DNP) 0.2 $698k 68k 10.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $695k 4.9k 141.26
Ishares Cur Hd Msci Em (HEEM) 0.2 $693k 23k 30.72
Abbott Laboratories (ABT) 0.2 $691k 6.3k 109.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $691k 3.5k 195.97
Select Sector Spdr Tr Communication (XLC) 0.2 $685k 10k 67.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $675k 9.9k 67.90
Grocery Outlet Hldg Corp (GO) 0.2 $658k 17k 39.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $656k 2.5k 261.35
Dover Corporation (DOV) 0.2 $610k 4.8k 126.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $607k 1.9k 313.86
stock 0.2 $602k 3.5k 169.86
Duke Energy Corp Com New (DUK) 0.2 $595k 6.5k 91.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $579k 6.8k 84.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $576k 6.3k 91.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $574k 11k 50.17
Nuveen Muni Value Fund (NUV) 0.2 $570k 51k 11.10
Stryker Corporation (SYK) 0.2 $567k 2.3k 245.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $565k 5.0k 113.16
McDonald's Corporation (MCD) 0.2 $562k 2.6k 214.59
Ingevity (NGVT) 0.2 $559k 7.4k 75.69
Five Below (FIVE) 0.1 $551k 3.1k 175.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $550k 5.4k 102.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $541k 4.8k 113.37
Sanofi Sponsored Adr (SNY) 0.1 $537k 11k 48.58
Ishares Tr National Mun Etf (MUB) 0.1 $536k 4.6k 117.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $535k 42k 12.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $531k 4.4k 120.00
Autodesk (ADSK) 0.1 $530k 1.7k 305.48
Enterprise Products Partners (EPD) 0.1 $528k 27k 19.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $528k 3.3k 157.71
Applied Materials (AMAT) 0.1 $523k 6.1k 86.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $521k 4.1k 127.70
Diamondback Energy (FANG) 0.1 $514k 11k 48.38
Dupont De Nemours (DD) 0.1 $509k 7.2k 71.10
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $507k 7.2k 70.05
Ishares Tr Nasdaq Biotech (IBB) 0.1 $505k 3.3k 151.42
Roku Com Cl A (ROKU) 0.1 $500k 1.5k 331.79
Host Hotels & Resorts (HST) 0.1 $499k 34k 14.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $477k 14k 33.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $470k 3.2k 148.69
Dana Holding Corporation (DAN) 0.1 $455k 23k 19.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $453k 5.5k 82.89
Republic Services (RSG) 0.1 $451k 4.7k 96.37
Becton, Dickinson and (BDX) 0.1 $441k 1.8k 250.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k 2.2k 194.56
Westrock (WRK) 0.1 $426k 9.8k 43.50
Dow (DOW) 0.1 $423k 7.6k 55.53
Ishares Tr Ibonds Dec22 Etf 0.1 $419k 16k 25.60
Bank Of Montreal Cadcom (BMO) 0.1 $418k 5.5k 76.08
Phillips 66 (PSX) 0.1 $415k 5.9k 70.01
Atmos Energy Corporation (ATO) 0.1 $413k 4.3k 95.45
Pfizer (PFE) 0.1 $405k 11k 36.81
Enbridge (ENB) 0.1 $401k 13k 31.99
Masimo Corporation (MASI) 0.1 $396k 1.5k 268.11
General Mills (GIS) 0.1 $394k 6.7k 58.76
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $393k 1.8k 214.99
Mondelez Intl Cl A (MDLZ) 0.1 $380k 6.5k 58.52
Ventas (VTR) 0.1 $379k 7.7k 48.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $374k 2.3k 164.90
Mid-America Apartment (MAA) 0.1 $370k 2.9k 126.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $368k 4.2k 88.67
Union Pacific Corporation (UNP) 0.1 $364k 1.8k 208.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $363k 5.6k 64.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $361k 5.8k 62.72
Philip Morris International (PM) 0.1 $359k 4.3k 82.81
American Express Company (AXP) 0.1 $354k 2.9k 121.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $343k 3.9k 87.72
Church & Dwight (CHD) 0.1 $343k 3.9k 87.34
Innovative Industria A (IIPR) 0.1 $340k 1.9k 183.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $338k 3.9k 86.33
Terminix Global Holdings 0.1 $336k 6.6k 50.95
Rollins (ROL) 0.1 $335k 8.6k 39.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $335k 1.5k 223.63
Blackrock Science & Technolo SHS (BST) 0.1 $330k 6.2k 53.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $316k 5.3k 60.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $311k 1.9k 160.56
ConocoPhillips (COP) 0.1 $311k 7.8k 40.05
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $305k 2.6k 118.17
Occidental Petroleum Corporation (OXY) 0.1 $305k 18k 17.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $300k 3.3k 91.41
Ishares Tr Msci Global Imp (SDG) 0.1 $299k 3.2k 93.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 2.2k 136.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $295k 11k 26.99
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $290k 7.3k 39.98
BlackRock (BLK) 0.1 $283k 392.00 721.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $283k 7.2k 39.29
Ishares Tr Ibonds Dec23 Etf 0.1 $278k 11k 26.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $276k 788.00 350.25
Eli Lilly & Co. (LLY) 0.1 $263k 1.6k 168.91
Nxp Semiconductors N V (NXPI) 0.1 $260k 1.6k 159.22
Ishares Tr Trans Avg Etf (IYT) 0.1 $258k 1.2k 220.51
Caterpillar (CAT) 0.1 $255k 1.4k 182.01
Waste Management (WM) 0.1 $252k 2.1k 118.03
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $249k 4.9k 51.02
Unum (UNM) 0.1 $248k 11k 22.96
Ishares Gold Trust Ishares 0.1 $248k 14k 18.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $242k 1.2k 203.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $234k 5.8k 40.23
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $232k 2.3k 102.70
Marriott Vacations Wrldwde Cp (VAC) 0.1 $231k 1.7k 137.50
International Business Machines (IBM) 0.1 $229k 1.8k 126.10
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $228k 6.6k 34.76
Sempra Energy (SRE) 0.1 $225k 1.8k 127.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 4.5k 50.11
Williams Companies (WMB) 0.1 $218k 11k 20.01
SVB Financial (SIVBQ) 0.1 $217k 560.00 387.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $216k 1.7k 127.81
Bristol Myers Squibb (BMY) 0.1 $216k 3.5k 62.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $214k 1.0k 204.00
Constellation Brands Cl A (STZ) 0.1 $210k 960.00 218.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $209k 4.1k 50.69
Southern Company (SO) 0.1 $204k 3.3k 61.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 807.00 252.79
Omni (OMC) 0.1 $204k 3.3k 62.39
General Electric Company 0.0 $127k 12k 10.79