Patten

Patten Group as of June 30, 2021

Portfolio Holdings for Patten Group

Patten Group holds 257 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 109k 136.96
Microsoft Corporation (MSFT) 3.7 $13M 47k 270.90
Visa Com Cl A (V) 3.3 $11M 48k 233.81
Coca-Cola Company (KO) 3.3 $11M 206k 54.11
Kimberly-Clark Corporation (KMB) 2.5 $8.5M 63k 133.78
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.2M 26k 271.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.4M 15k 428.09
NVIDIA Corporation (NVDA) 1.8 $6.3M 7.8k 800.08
First Republic Bank/san F (FRCB) 1.8 $6.0M 32k 187.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $5.0M 151k 33.18
JPMorgan Chase & Co. (JPM) 1.4 $4.9M 32k 155.54
IDEXX Laboratories (IDXX) 1.4 $4.8M 7.6k 631.57
Johnson & Johnson (JNJ) 1.3 $4.6M 28k 164.73
Cisco Systems (CSCO) 1.1 $3.6M 68k 53.00
Xylem (XYL) 1.0 $3.6M 30k 119.96
Astrazeneca Sponsored Adr (AZN) 1.0 $3.4M 56k 59.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 12k 277.94
Raytheon Technologies Corp (RTX) 1.0 $3.4M 39k 85.30
Walt Disney Company (DIS) 1.0 $3.2M 19k 175.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.2M 12k 268.74
Carrier Global Corporation (CARR) 0.9 $3.1M 64k 48.59
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 6.9k 429.89
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.0M 28k 107.29
Pepsi (PEP) 0.9 $2.9M 20k 148.19
Medtronic SHS (MDT) 0.9 $2.9M 23k 124.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.8M 32k 86.74
Aptiv SHS (APTV) 0.8 $2.8M 18k 157.35
Truist Financial Corp equities (TFC) 0.8 $2.7M 49k 55.50
Ecolab (ECL) 0.8 $2.7M 13k 205.95
UnitedHealth (UNH) 0.8 $2.6M 6.5k 400.49
Nextera Energy (NEE) 0.8 $2.6M 36k 73.28
Newmont Mining Corporation (NEM) 0.7 $2.5M 40k 63.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.5M 40k 63.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 988.00 2506.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.4M 43k 56.77
Merck & Co (MRK) 0.7 $2.4M 30k 77.76
Honeywell International (HON) 0.7 $2.3M 11k 219.36
Ishares Tr Expanded Tech (IGV) 0.7 $2.3M 5.9k 389.97
Qualcomm (QCOM) 0.7 $2.2M 16k 142.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 9.1k 237.39
Eaton Corp SHS (ETN) 0.6 $2.1M 15k 148.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 866.00 2442.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.1M 60k 34.41
Paypal Holdings (PYPL) 0.6 $2.0M 7.0k 291.48
Intel Corporation (INTC) 0.6 $2.0M 36k 56.15
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 27k 74.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.0M 17k 115.34
Vulcan Materials Company (VMC) 0.6 $2.0M 11k 174.06
Verizon Communications (VZ) 0.6 $1.9M 34k 56.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.9M 38k 50.91
Chevron Corporation (CVX) 0.6 $1.9M 18k 104.72
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 24k 78.90
Ishares Tr Asia 50 Etf (AIA) 0.5 $1.9M 20k 91.65
Chubb (CB) 0.5 $1.8M 12k 158.90
Lauder Estee Cos Cl A (EL) 0.5 $1.8M 5.6k 318.15
Linde SHS 0.5 $1.8M 6.1k 289.04
Exxon Mobil Corporation (XOM) 0.5 $1.7M 28k 63.06
Nike CL B (NKE) 0.5 $1.7M 11k 154.49
Procter & Gamble Company (PG) 0.5 $1.6M 12k 134.90
Walgreen Boots Alliance (WBA) 0.5 $1.6M 31k 52.61
Norfolk Southern (NSC) 0.5 $1.6M 5.9k 265.49
MDU Resources (MDU) 0.5 $1.5M 49k 31.34
Dominion Resources (D) 0.4 $1.5M 21k 73.58
Regions Financial Corporation (RF) 0.4 $1.5M 75k 20.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 107.81
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 14k 108.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 17k 89.94
Illumina (ILMN) 0.4 $1.4M 3.0k 473.09
Lowe's Companies (LOW) 0.4 $1.4M 7.3k 193.96
Global X Fds Internet Of Thng (SNSR) 0.4 $1.4M 40k 35.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 14k 98.72
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $1.4M 39k 35.56
Digital Realty Trust (DLR) 0.4 $1.4M 9.2k 150.42
Corning Incorporated (GLW) 0.4 $1.4M 33k 40.89
Colgate-Palmolive Company (CL) 0.4 $1.4M 17k 81.33
Pinnacle Financial Partners (PNFP) 0.4 $1.4M 15k 88.29
Marriott Intl Cl A (MAR) 0.4 $1.3M 9.8k 136.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.3M 64k 20.60
Amazon (AMZN) 0.4 $1.3M 384.00 3440.10
Canadian Natl Ry (CNI) 0.4 $1.3M 13k 105.49
Novartis Sponsored Adr (NVS) 0.4 $1.3M 14k 91.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M 15k 87.50
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 5.2k 242.04
Danaher Corporation (DHR) 0.4 $1.2M 4.6k 268.42
Ishares Tr Global Tech Etf (IXN) 0.4 $1.2M 3.6k 337.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.1M 9.8k 115.64
Alcon Ord Shs (ALC) 0.3 $1.1M 16k 70.19
Home Depot (HD) 0.3 $1.1M 3.4k 318.75
Broadcom (AVGO) 0.3 $1.1M 2.3k 476.63
Wal-Mart Stores (WMT) 0.3 $1.1M 7.6k 140.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 8.9k 120.12
Emerson Electric (EMR) 0.3 $1.1M 11k 96.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 13k 80.90
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 3.4k 310.89
Dollar General (DG) 0.3 $1.1M 4.9k 216.37
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.9k 363.51
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $1.0M 32k 32.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $1.0M 35k 29.34
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.7k 585.59
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.0M 14k 74.03
Diamondback Energy (FANG) 0.3 $981k 10k 93.89
3M Company (MMM) 0.3 $980k 4.9k 198.66
Abbott Laboratories (ABT) 0.3 $966k 8.3k 115.90
Select Sector Spdr Tr Communication (XLC) 0.3 $933k 12k 80.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $909k 5.9k 154.72
Lockheed Martin Corporation (LMT) 0.3 $903k 2.4k 378.14
Dana Holding Corporation (DAN) 0.3 $884k 37k 23.77
Sanofi Sponsored Adr (SNY) 0.3 $864k 16k 52.67
Starbucks Corporation (SBUX) 0.3 $858k 7.7k 111.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $853k 5.2k 165.63
Applied Materials (AMAT) 0.2 $849k 6.0k 142.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $840k 3.7k 229.45
American Water Works (AWK) 0.2 $830k 5.4k 154.07
Ishares Tr Ibonds Dec21 Etf 0.2 $804k 33k 24.77
Enterprise Products Partners (EPD) 0.2 $794k 33k 24.12
TJX Companies (TJX) 0.2 $754k 11k 67.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $749k 7.4k 101.75
United Parcel Service CL B (UPS) 0.2 $740k 3.6k 208.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $737k 2.5k 294.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $731k 6.5k 112.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $725k 3.2k 226.70
Dover Corporation (DOV) 0.2 $721k 4.8k 150.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $713k 7.5k 95.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $711k 8.6k 82.22
Nuveen Muni Value Fund (NUV) 0.2 $709k 62k 11.53
DNP Select Income Fund (DNP) 0.2 $705k 68k 10.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $691k 14k 50.17
Duke Energy Corp Com New (DUK) 0.2 $688k 7.0k 98.69
Roku Com Cl A (ROKU) 0.2 $683k 1.5k 459.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $682k 1.9k 354.29
Ishares Tr National Mun Etf (MUB) 0.2 $670k 5.7k 117.24
At&t (T) 0.2 $661k 23k 28.79
Ishares Tr Ibonds Dec22 Etf 0.2 $637k 25k 25.39
Stryker Corporation (SYK) 0.2 $632k 2.4k 259.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $624k 5.0k 125.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $616k 5.4k 113.24
Ishares Tr Ishares Biotech (IBB) 0.2 $611k 3.7k 163.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $610k 3.7k 166.08
McDonald's Corporation (MCD) 0.2 $603k 2.6k 231.03
Bank Of Montreal Cadcom (BMO) 0.2 $599k 5.8k 102.50
Dupont De Nemours (DD) 0.2 $596k 7.7k 77.43
Nuveen Equity Premium Income Fund (BXMX) 0.2 $594k 41k 14.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $592k 3.1k 188.47
Blackrock Science & Technolo SHS (BST) 0.2 $591k 9.9k 59.55
Host Hotels & Resorts (HST) 0.2 $585k 34k 17.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $583k 8.3k 70.21
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $574k 5.2k 111.00
Ingevity (NGVT) 0.2 $574k 7.1k 81.29
Enbridge (ENB) 0.2 $569k 14k 40.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $563k 34k 16.52
Grocery Outlet Hldg Corp (GO) 0.2 $545k 16k 34.69
Phillips 66 (PSX) 0.2 $542k 6.3k 85.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $542k 3.4k 158.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $534k 5.1k 104.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $532k 14k 37.52
Mid-America Apartment (MAA) 0.2 $526k 3.1k 168.43
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.2 $518k 7.1k 72.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $516k 7.0k 73.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $513k 2.3k 222.95
Five Below (FIVE) 0.1 $508k 2.6k 193.38
Autodesk (ADSK) 0.1 $506k 1.7k 291.64
Republic Services (RSG) 0.1 $503k 4.6k 109.92
Dow (DOW) 0.1 $496k 7.8k 63.22
Westrock (WRK) 0.1 $495k 9.3k 53.17
Ventas (VTR) 0.1 $482k 8.4k 57.07
ConocoPhillips (COP) 0.1 $479k 7.9k 60.88
Eli Lilly & Co. (LLY) 0.1 $471k 2.1k 229.53
Philip Morris International (PM) 0.1 $468k 4.7k 99.03
Union Pacific Corporation (UNP) 0.1 $467k 2.1k 219.97
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $461k 3.6k 127.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $437k 8.6k 50.87
Pfizer (PFE) 0.1 $427k 11k 39.15
Ishares Cur Hd Msci Em (HEEM) 0.1 $421k 13k 33.06
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $415k 1.8k 225.91
American Express Company (AXP) 0.1 $410k 2.5k 165.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $405k 4.0k 100.87
Atmos Energy Corporation (ATO) 0.1 $389k 4.0k 96.12
stock 0.1 $389k 2.7k 144.66
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $388k 7.4k 52.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $388k 1.5k 255.60
Bank of America Corporation (BAC) 0.1 $388k 9.4k 41.23
Constellation Brands Cl A (STZ) 0.1 $387k 1.7k 233.84
Church & Dwight (CHD) 0.1 $383k 4.5k 85.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $381k 3.3k 115.63
Global X Fds Globx Supdv Us (DIV) 0.1 $373k 19k 19.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $361k 4.7k 76.29
Nxp Semiconductors N V (NXPI) 0.1 $354k 1.7k 205.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 891.00 393.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $348k 2.3k 150.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $347k 5.5k 63.25
Ishares Tr Msci Global Imp (SDG) 0.1 $345k 3.5k 99.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $345k 1.5k 231.23
Becton, Dickinson and (BDX) 0.1 $343k 1.4k 243.44
Proshares Tr Large Cap Cre (CSM) 0.1 $343k 3.5k 99.42
Pulte (PHM) 0.1 $336k 6.2k 54.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $334k 7.6k 44.14
Rollins (ROL) 0.1 $328k 9.6k 34.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $327k 2.6k 128.03
Laboratory Corp Amer Hldgs Com New 0.1 $327k 1.2k 275.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $324k 3.4k 96.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $324k 1.8k 178.81
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $324k 8.6k 37.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $323k 3.8k 86.13
Target Corporation (TGT) 0.1 $321k 1.3k 241.53
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $321k 4.8k 66.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $318k 788.00 403.55
Ishares Tr Trans Avg Etf (IYT) 0.1 $317k 1.2k 259.84
Caterpillar (CAT) 0.1 $317k 1.5k 217.72
SVB Financial (SIVBQ) 0.1 $312k 560.00 557.14
BlackRock (BLK) 0.1 $311k 356.00 873.60
Innovative Industria A (IIPR) 0.1 $311k 1.6k 190.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $309k 12k 25.78
Williams Companies (WMB) 0.1 $308k 12k 26.56
Jd.com Spon Adr Cl A (JD) 0.1 $306k 3.8k 79.81
General Mills (GIS) 0.1 $293k 4.8k 60.98
Masimo Corporation (MASI) 0.1 $290k 1.2k 242.27
International Business Machines (IBM) 0.1 $290k 2.0k 146.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $289k 5.2k 55.16
Airbnb Com Cl A (ABNB) 0.1 $287k 1.9k 153.07
Kkr & Co (KKR) 0.1 $283k 4.8k 59.34
Netflix (NFLX) 0.1 $283k 536.00 527.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $275k 9.6k 28.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $274k 3.2k 85.62
Prologis (PLD) 0.1 $270k 2.3k 119.57
Terminix Global Holdings 0.1 $269k 5.6k 47.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $265k 2.9k 91.47
Omni (OMC) 0.1 $258k 3.2k 80.00
Ishares Tr Ibonds Dec23 Etf 0.1 $253k 9.7k 26.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $253k 4.7k 54.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $253k 3.2k 78.21
Unum (UNM) 0.1 $250k 8.8k 28.46
Simon Property (SPG) 0.1 $249k 1.9k 130.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $248k 3.0k 82.42
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $247k 4.9k 50.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $246k 5.7k 43.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $244k 2.3k 104.23
Marriott Vacations Wrldwde Cp (VAC) 0.1 $241k 1.5k 159.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $238k 5.7k 41.98
Bristol Myers Squibb (BMY) 0.1 $232k 3.5k 66.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 807.00 286.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $231k 10k 22.38
Global X Fds Genomic Biotech (GNOM) 0.1 $230k 9.2k 24.89
Sempra Energy (SRE) 0.1 $228k 1.7k 132.56
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $222k 2.2k 100.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $221k 3.7k 59.81
Te Connectivity Reg Shs (TEL) 0.1 $221k 1.6k 135.09
Ishares Msci Cda Etf (EWC) 0.1 $218k 5.8k 37.33
Oracle Corporation (ORCL) 0.1 $215k 2.8k 77.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $214k 4.2k 50.67
Goldman Sachs (GS) 0.1 $209k 550.00 380.00
MetLife (MET) 0.1 $208k 3.5k 59.94
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.5k 137.36
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 5.6k 36.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $203k 1.0k 200.99
BP Sponsored Adr (BP) 0.1 $203k 7.7k 26.44
Southern Company (SO) 0.1 $201k 3.3k 60.56
General Electric Company 0.0 $149k 11k 13.46