Patten

Patten Group as of March 31, 2021

Portfolio Holdings for Patten Group

Patten Group holds 238 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $13M 110k 122.15
Coca-Cola Company (KO) 3.6 $11M 214k 52.71
Microsoft Corporation (MSFT) 3.5 $11M 47k 235.76
Visa Com Cl A (V) 3.3 $10M 49k 211.73
Kimberly-Clark Corporation (KMB) 2.9 $8.9M 64k 139.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $6.4M 26k 243.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.9M 15k 396.35
First Republic Bank/san F (FRCB) 1.7 $5.4M 32k 166.76
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 32k 152.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $4.7M 147k 32.03
Johnson & Johnson (JNJ) 1.4 $4.4M 27k 164.35
NVIDIA Corporation (NVDA) 1.4 $4.2M 7.9k 533.96
IDEXX Laboratories (IDXX) 1.2 $3.8M 7.8k 489.28
Cisco Systems (CSCO) 1.1 $3.4M 66k 51.70
Walt Disney Company (DIS) 1.1 $3.3M 18k 184.52
Xylem (XYL) 1.0 $3.1M 30k 105.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 12k 255.43
Raytheon Technologies Corp (RTX) 1.0 $3.0M 39k 77.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.0M 11k 260.30
Truist Financial Corp equities (TFC) 0.9 $2.9M 49k 58.31
Astrazeneca Sponsored Adr (AZN) 0.9 $2.9M 58k 49.72
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.8M 28k 100.47
Ecolab (ECL) 0.9 $2.8M 13k 214.04
Pepsi (PEP) 0.9 $2.8M 20k 141.43
Nextera Energy (NEE) 0.9 $2.7M 36k 75.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.7M 32k 83.35
Carrier Global Corporation (CARR) 0.8 $2.6M 63k 42.21
Medtronic SHS (MDT) 0.8 $2.6M 22k 118.15
Intel Corporation (INTC) 0.8 $2.5M 39k 64.00
Aptiv SHS (APTV) 0.8 $2.4M 18k 137.88
Newmont Mining Corporation (NEM) 0.8 $2.4M 40k 60.27
Merck & Co (MRK) 0.8 $2.4M 31k 77.09
UnitedHealth (UNH) 0.8 $2.4M 6.4k 372.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 5.8k 397.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.3M 40k 56.19
Honeywell International (HON) 0.7 $2.3M 10k 217.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.2M 37k 60.69
Ishares Tr Asia 50 Etf (AIA) 0.7 $2.1M 23k 92.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.1M 60k 35.60
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.1M 19k 113.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 989.00 2068.76
Eaton Corp SHS (ETN) 0.6 $2.0M 14k 138.31
Verizon Communications (VZ) 0.6 $2.0M 34k 58.15
Ishares Tr Expanded Tech (IGV) 0.6 $2.0M 5.7k 341.49
Qualcomm (QCOM) 0.6 $1.9M 15k 132.58
Vulcan Materials Company (VMC) 0.6 $1.9M 11k 168.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.9M 37k 51.07
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.9M 8.4k 221.38
Chevron Corporation (CVX) 0.6 $1.8M 17k 104.80
Chubb (CB) 0.6 $1.8M 11k 157.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 850.00 2062.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.7M 23k 75.86
Regions Financial Corporation (RF) 0.6 $1.7M 84k 20.66
Linde SHS 0.5 $1.7M 6.1k 280.16
Walgreen Boots Alliance (WBA) 0.5 $1.7M 31k 54.90
Paypal Holdings (PYPL) 0.5 $1.7M 7.0k 242.81
Lauder Estee Cos Cl A (EL) 0.5 $1.6M 5.7k 290.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 23k 72.06
Procter & Gamble Company (PG) 0.5 $1.6M 12k 135.41
Pinnacle Financial Partners (PNFP) 0.5 $1.6M 18k 88.66
Norfolk Southern (NSC) 0.5 $1.6M 5.9k 268.52
MDU Resources (MDU) 0.5 $1.5M 49k 31.60
Ishares Tr Mbs Etf (MBB) 0.5 $1.5M 14k 108.41
Marriott Intl Cl A (MAR) 0.5 $1.5M 10k 148.12
Exxon Mobil Corporation (XOM) 0.5 $1.5M 27k 55.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.5M 17k 88.70
Corning Incorporated (GLW) 0.5 $1.5M 34k 43.52
Nike CL B (NKE) 0.5 $1.5M 11k 132.92
Canadian Natl Ry (CNI) 0.5 $1.4M 13k 115.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 107.80
Dominion Resources (D) 0.4 $1.4M 18k 75.95
Lowe's Companies (LOW) 0.4 $1.4M 7.3k 190.17
Novartis Sponsored Adr (NVS) 0.4 $1.3M 16k 85.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 15k 91.58
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 78.81
Global X Fds Internet Of Thng (SNSR) 0.4 $1.3M 39k 33.33
Digital Realty Trust (DLR) 0.4 $1.3M 9.1k 140.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 15k 82.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $1.1M 36k 31.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.1M 9.9k 114.89
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 5.1k 223.89
Alcon Ord Shs (ALC) 0.4 $1.1M 16k 70.25
Amazon (AMZN) 0.4 $1.1M 363.00 3093.66
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M 3.6k 307.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.1M 55k 20.15
Illumina (ILMN) 0.4 $1.1M 2.9k 384.00
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $1.1M 33k 33.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.1M 36k 29.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 8.9k 118.28
Home Depot (HD) 0.3 $1.0M 3.4k 305.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.0M 13k 78.39
Danaher Corporation (DHR) 0.3 $1.0M 4.5k 225.14
Dollar General (DG) 0.3 $991k 4.9k 202.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $947k 3.0k 318.93
Emerson Electric (EMR) 0.3 $942k 10k 90.26
Northrop Grumman Corporation (NOC) 0.3 $924k 2.9k 323.53
3M Company (MMM) 0.3 $912k 4.7k 192.69
Ishares Tr Ibonds Dec21 Etf 0.3 $910k 37k 24.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $905k 5.7k 159.98
Lockheed Martin Corporation (LMT) 0.3 $879k 2.4k 369.48
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $866k 13k 69.26
Broadcom (AVGO) 0.3 $855k 1.8k 463.92
Veeva Sys Cl A Com (VEEV) 0.3 $833k 3.2k 261.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $830k 5.6k 147.16
Applied Materials (AMAT) 0.3 $823k 6.2k 133.58
Dana Holding Corporation (DAN) 0.3 $805k 33k 24.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $801k 3.6k 220.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $793k 3.5k 226.83
Starbucks Corporation (SBUX) 0.3 $792k 7.2k 109.32
American Water Works (AWK) 0.3 $792k 5.3k 150.00
TJX Companies (TJX) 0.3 $781k 12k 66.13
Diamondback Energy (FANG) 0.2 $772k 11k 73.50
Sanofi Sponsored Adr (SNY) 0.2 $769k 16k 49.43
Abbott Laboratories (ABT) 0.2 $764k 6.4k 119.86
Wal-Mart Stores (WMT) 0.2 $762k 5.6k 135.83
Select Sector Spdr Tr Communication (XLC) 0.2 $760k 10k 73.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $751k 11k 66.64
At&t (T) 0.2 $728k 24k 30.28
Adobe Systems Incorporated (ADBE) 0.2 $723k 1.5k 475.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $708k 7.6k 92.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $692k 2.5k 276.25
DNP Select Income Fund (DNP) 0.2 $674k 68k 9.88
Duke Energy Corp Com New (DUK) 0.2 $671k 7.0k 96.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $669k 6.2k 108.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $666k 42k 15.70
Dover Corporation (DOV) 0.2 $645k 4.7k 137.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $644k 13k 50.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $632k 9.1k 69.21
Enterprise Products Partners (EPD) 0.2 $619k 28k 22.01
Grocery Outlet Hldg Corp (GO) 0.2 $619k 17k 36.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $606k 6.6k 91.93
United Parcel Service CL B (UPS) 0.2 $603k 3.5k 170.00
Stryker Corporation (SYK) 0.2 $582k 2.4k 243.41
McDonald's Corporation (MCD) 0.2 $580k 2.6k 224.02
Dupont De Nemours (DD) 0.2 $579k 7.5k 77.24
Five Below (FIVE) 0.2 $578k 3.0k 190.95
Host Hotels & Resorts (HST) 0.2 $577k 34k 16.86
Nuveen Muni Value Fund (NUV) 0.2 $572k 51k 11.14
Nuveen Equity Premium Income Fund (BXMX) 0.2 $569k 42k 13.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $557k 5.5k 102.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $547k 4.7k 116.83
Ishares Tr National Mun Etf (MUB) 0.2 $546k 4.7k 116.05
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $543k 5.0k 109.41
Ishares Tr Nasdaq Biotech (IBB) 0.2 $541k 3.6k 150.49
Ingevity (NGVT) 0.2 $530k 7.0k 75.49
Bank Of Montreal Cadcom (BMO) 0.2 $524k 5.9k 89.06
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $516k 3.3k 156.22
Phillips 66 (PSX) 0.2 $503k 6.2k 81.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $497k 14k 36.31
stock 0.2 $497k 3.7k 135.53
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $495k 7.2k 68.39
Dow (DOW) 0.2 $495k 7.7k 63.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $491k 3.2k 151.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $491k 3.9k 125.45
Enbridge (ENB) 0.2 $489k 13k 36.39
Westrock (WRK) 0.2 $484k 9.3k 52.00
Autodesk (ADSK) 0.2 $481k 1.7k 277.23
Roku Com Cl A (ROKU) 0.2 $478k 1.5k 325.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $465k 2.2k 206.76
Republic Services (RSG) 0.1 $458k 4.6k 99.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 5.6k 82.12
Mid-America Apartment (MAA) 0.1 $454k 3.1k 144.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $438k 2.5k 176.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $435k 3.9k 112.99
Atmos Energy Corporation (ATO) 0.1 $428k 4.3k 98.91
Philip Morris International (PM) 0.1 $418k 4.7k 88.82
General Mills (GIS) 0.1 $417k 6.8k 61.28
Ishares Tr Ibonds Dec22 Etf 0.1 $417k 16k 25.48
Blackrock Science & Technolo SHS (BST) 0.1 $406k 7.5k 54.10
ConocoPhillips (COP) 0.1 $396k 7.5k 52.95
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $394k 1.9k 209.24
Union Pacific Corporation (UNP) 0.1 $386k 1.8k 220.57
Ventas (VTR) 0.1 $385k 7.2k 53.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $380k 8.3k 45.93
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $377k 6.1k 62.25
Ishares Cur Hd Msci Em (HEEM) 0.1 $367k 11k 32.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $365k 2.6k 141.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $363k 5.7k 64.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $363k 3.0k 119.17
Pfizer (PFE) 0.1 $357k 9.9k 36.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $357k 3.9k 90.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $355k 1.5k 236.98
Constellation Brands Cl A (STZ) 0.1 $352k 1.5k 227.83
American Express Company (AXP) 0.1 $351k 2.5k 141.53
Eli Lilly & Co. (LLY) 0.1 $348k 1.9k 186.90
Rollins (ROL) 0.1 $348k 10k 34.46
Nxp Semiconductors N V (NXPI) 0.1 $346k 1.7k 201.28
Becton, Dickinson and (BDX) 0.1 $344k 1.4k 243.28
Global X Fds Globx Supdv Us (DIV) 0.1 $342k 18k 19.39
Ishares Tr Trans Avg Etf (IYT) 0.1 $337k 1.3k 257.25
Church & Dwight (CHD) 0.1 $332k 3.8k 87.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $328k 8.5k 38.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $328k 3.5k 94.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $325k 3.8k 86.32
Caterpillar (CAT) 0.1 $325k 1.4k 231.48
Masimo Corporation (MASI) 0.1 $325k 1.4k 229.36
Bank of America Corporation (BAC) 0.1 $323k 8.3k 38.69
Ishares Tr Msci Global Imp (SDG) 0.1 $321k 3.4k 94.86
Terminix Global Holdings 0.1 $314k 6.6k 47.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $305k 7.4k 41.32
Jd.com Spon Adr Cl A (JD) 0.1 $304k 3.6k 84.47
Innovative Industria A (IIPR) 0.1 $304k 1.7k 180.42
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $303k 1.2k 255.27
Unum (UNM) 0.1 $301k 11k 27.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $300k 3.3k 91.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $296k 1.8k 167.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $292k 1.7k 174.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $284k 788.00 360.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $281k 11k 24.65
Ishares Tr Ibonds Dec23 Etf 0.1 $276k 11k 26.12
SVB Financial (SIVBQ) 0.1 $276k 560.00 492.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $274k 5.7k 48.23
BlackRock (BLK) 0.1 $272k 361.00 753.46
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $272k 3.7k 72.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $267k 4.5k 59.87
Williams Companies (WMB) 0.1 $263k 11k 23.70
Omni (OMC) 0.1 $260k 3.5k 74.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $253k 6.3k 40.43
Netflix (NFLX) 0.1 $251k 481.00 521.83
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $250k 5.0k 50.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $246k 8.8k 27.88
International Business Machines (IBM) 0.1 $242k 1.8k 133.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $240k 2.9k 83.92
Prologis (PLD) 0.1 $235k 2.2k 105.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 4.5k 52.13
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $221k 2.2k 100.05
Bristol Myers Squibb (BMY) 0.1 $220k 3.5k 63.18
Airbnb Com Cl A (ABNB) 0.1 $219k 1.2k 188.31
Simon Property (SPG) 0.1 $217k 1.9k 113.91
Te Connectivity Reg Shs (TEL) 0.1 $215k 1.7k 129.28
MetLife (MET) 0.1 $211k 3.5k 60.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $209k 4.1k 50.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 807.00 256.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $207k 1.0k 206.79
Southern Company (SO) 0.1 $206k 3.3k 62.07
Sempra Energy (SRE) 0.1 $204k 1.5k 132.90
Ishares Gold Tr Ishares 0.1 $193k 12k 16.27
General Electric Company 0.0 $155k 12k 13.17