Patten

Patten Group as of Sept. 30, 2021

Portfolio Holdings for Patten Group

Patten Group holds 256 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $15M 109k 141.50
Microsoft Corporation (MSFT) 3.9 $13M 47k 281.93
Coca-Cola Company (KO) 3.2 $11M 205k 52.47
Visa Com Cl A (V) 3.1 $11M 48k 222.74
Kimberly-Clark Corporation (KMB) 2.5 $8.4M 63k 132.44
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.2M 26k 274.04
NVIDIA Corporation (NVDA) 1.9 $6.5M 31k 207.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.4M 15k 429.14
First Republic Bank/san F (FRCB) 1.8 $6.2M 32k 192.89
JPMorgan Chase & Co. (JPM) 1.5 $5.2M 32k 163.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $5.0M 151k 32.91
IDEXX Laboratories (IDXX) 1.4 $4.7M 7.6k 621.92
Johnson & Johnson (JNJ) 1.3 $4.5M 28k 161.52
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 9.3k 430.86
Cisco Systems (CSCO) 1.1 $3.7M 68k 54.43
Xylem (XYL) 1.1 $3.6M 29k 123.67
Raytheon Technologies Corp (RTX) 1.0 $3.4M 39k 85.95
Astrazeneca Sponsored Adr (AZN) 1.0 $3.4M 56k 60.05
Carrier Global Corporation (CARR) 1.0 $3.3M 65k 51.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 12k 272.92
Walt Disney Company (DIS) 0.9 $3.0M 18k 169.17
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.0M 28k 106.47
Pepsi (PEP) 0.9 $3.0M 20k 150.39
Medtronic SHS (MDT) 0.9 $2.9M 23k 125.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.9M 11k 263.06
Truist Financial Corp equities (TFC) 0.9 $2.9M 50k 58.64
Nextera Energy (NEE) 0.8 $2.8M 36k 78.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.8M 32k 85.35
Ecolab (ECL) 0.8 $2.7M 13k 208.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 994.00 2666.00
Aptiv SHS (APTV) 0.8 $2.6M 18k 148.97
UnitedHealth (UNH) 0.7 $2.5M 6.5k 390.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.5M 44k 56.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.4M 40k 60.95
Ishares Tr Expanded Tech (IGV) 0.7 $2.4M 6.0k 399.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 864.00 2673.61
Honeywell International (HON) 0.7 $2.3M 11k 212.24
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 30k 74.25
Newmont Mining Corporation (NEM) 0.6 $2.2M 40k 54.29
Eaton Corp SHS (ETN) 0.6 $2.2M 14k 149.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.1M 59k 35.57
Merck & Co (MRK) 0.6 $2.1M 28k 75.12
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 8.8k 236.73
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 18k 114.83
Chubb (CB) 0.6 $2.1M 12k 173.47
Qualcomm (QCOM) 0.6 $2.0M 16k 128.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.0M 39k 50.58
Intel Corporation (INTC) 0.6 $2.0M 37k 53.28
Verizon Communications (VZ) 0.6 $1.9M 36k 54.00
Vulcan Materials Company (VMC) 0.6 $1.9M 11k 169.18
Paypal Holdings (PYPL) 0.6 $1.9M 7.3k 260.28
Chevron Corporation (CVX) 0.5 $1.8M 18k 101.44
Linde SHS 0.5 $1.8M 6.1k 293.66
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.7M 49k 35.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 22k 78.01
Procter & Gamble Company (PG) 0.5 $1.7M 12k 139.77
Lauder Estee Cos Cl A (EL) 0.5 $1.7M 5.6k 299.98
Exxon Mobil Corporation (XOM) 0.5 $1.6M 28k 58.81
Nike CL B (NKE) 0.5 $1.6M 11k 145.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 15k 107.56
Regions Financial Corporation (RF) 0.5 $1.6M 74k 21.32
Dominion Resources (D) 0.5 $1.6M 21k 73.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 17k 89.45
Lowe's Companies (LOW) 0.4 $1.5M 7.3k 202.80
Global X Fds Internet Of Thng (SNSR) 0.4 $1.5M 41k 36.31
Walgreen Boots Alliance (WBA) 0.4 $1.5M 31k 47.06
MDU Resources (MDU) 0.4 $1.4M 49k 29.67
Canadian Natl Ry (CNI) 0.4 $1.4M 13k 115.68
Marriott Intl Cl A (MAR) 0.4 $1.4M 9.7k 148.06
Pinnacle Financial Partners (PNFP) 0.4 $1.4M 15k 94.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 15k 98.40
Norfolk Southern (NSC) 0.4 $1.4M 5.9k 239.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.4M 69k 20.54
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 108.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 16k 87.21
Danaher Corporation (DHR) 0.4 $1.4M 4.6k 304.50
Digital Realty Trust (DLR) 0.4 $1.3M 9.1k 144.41
Ishares Tr Asia 50 Etf (AIA) 0.4 $1.3M 17k 78.23
Amazon (AMZN) 0.4 $1.3M 399.00 3285.71
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 75.61
Alcon Ord Shs (ALC) 0.4 $1.3M 16k 80.84
Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 22k 56.65
Broadcom (AVGO) 0.4 $1.3M 2.6k 484.88
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 5.1k 241.78
Illumina (ILMN) 0.4 $1.2M 3.1k 405.50
Corning Incorporated (GLW) 0.4 $1.2M 33k 36.48
Novartis Sponsored Adr (NVS) 0.3 $1.2M 14k 81.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.2M 10k 115.10
Home Depot (HD) 0.3 $1.1M 3.4k 328.30
Wal-Mart Stores (WMT) 0.3 $1.1M 7.9k 139.44
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 3.8k 288.05
Abbott Laboratories (ABT) 0.3 $1.1M 8.9k 118.18
Dollar General (DG) 0.3 $1.0M 4.9k 212.05
Emerson Electric (EMR) 0.3 $1.0M 11k 94.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.0M 13k 79.22
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.9k 360.08
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.8k 575.67
Diamondback Energy (FANG) 0.3 $1.0M 11k 94.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 9.1k 111.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 12k 81.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 14k 73.25
Select Sector Spdr Tr Communication (XLC) 0.3 $978k 12k 80.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $957k 30k 31.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $954k 32k 29.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $942k 6.1k 153.62
American Water Works (AWK) 0.3 $911k 5.4k 169.11
Starbucks Corporation (SBUX) 0.3 $900k 8.2k 110.29
Lockheed Martin Corporation (LMT) 0.3 $888k 2.6k 345.26
Sanofi Sponsored Adr (SNY) 0.3 $870k 18k 48.22
3M Company (MMM) 0.3 $859k 4.9k 175.49
Applied Materials (AMAT) 0.3 $851k 6.6k 128.72
Ishares Tr Ibonds Dec21 Etf 0.3 $851k 34k 24.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $824k 5.0k 164.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $823k 8.1k 101.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $800k 2.5k 320.00
Dana Holding Corporation (DAN) 0.2 $797k 36k 22.25
Nuveen Muni Value Fund (NUV) 0.2 $782k 69k 11.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $765k 2.1k 357.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $756k 15k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $745k 3.4k 218.86
Dover Corporation (DOV) 0.2 $744k 4.8k 155.42
Enterprise Products Partners (EPD) 0.2 $744k 34k 21.65
TJX Companies (TJX) 0.2 $738k 11k 66.01
Ishares Tr National Mun Etf (MUB) 0.2 $729k 6.3k 116.19
DNP Select Income Fund (DNP) 0.2 $723k 68k 10.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $688k 3.8k 182.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $684k 7.2k 94.36
United Parcel Service CL B (UPS) 0.2 $672k 3.7k 182.21
Ishares Tr Ibonds Dec22 Etf 0.2 $670k 27k 25.31
Duke Energy Corp Com New (DUK) 0.2 $668k 6.8k 97.58
Eli Lilly & Co. (LLY) 0.2 $659k 2.9k 230.98
Stryker Corporation (SYK) 0.2 $642k 2.4k 263.76
Blackrock Science & Technolo SHS (BST) 0.2 $639k 12k 52.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $637k 17k 37.74
Ishares Tr Ishares Biotech (IBB) 0.2 $636k 3.9k 161.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $632k 5.6k 112.16
McDonald's Corporation (MCD) 0.2 $629k 2.6k 240.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $602k 5.5k 109.24
Nuveen Equity Premium Income Fund (BXMX) 0.2 $599k 42k 14.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $588k 3.6k 164.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $587k 5.7k 103.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $582k 4.6k 127.27
At&t (T) 0.2 $582k 22k 27.02
Enbridge (ENB) 0.2 $580k 15k 39.78
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $567k 5.1k 110.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $564k 34k 16.55
ConocoPhillips (COP) 0.2 $563k 8.3k 67.77
Bank Of Montreal Cadcom (BMO) 0.2 $559k 5.6k 99.66
Mid-America Apartment (MAA) 0.2 $555k 3.0k 186.74
Republic Services (RSG) 0.2 $540k 4.5k 120.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $534k 7.7k 69.22
Host Hotels & Resorts (HST) 0.2 $533k 33k 16.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $528k 3.4k 156.40
Dupont De Nemours (DD) 0.2 $526k 7.7k 67.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $513k 2.3k 221.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $495k 6.7k 73.52
Autodesk (ADSK) 0.1 $495k 1.7k 285.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $492k 4.0k 123.40
Ingevity (NGVT) 0.1 $484k 6.8k 71.38
Pfizer (PFE) 0.1 $478k 11k 43.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $472k 9.3k 50.86
Dow (DOW) 0.1 $457k 7.9k 57.62
Roku Com Cl A (ROKU) 0.1 $455k 1.5k 313.58
Five Below (FIVE) 0.1 $454k 2.6k 176.65
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $453k 7.0k 64.96
Ventas (VTR) 0.1 $440k 8.0k 55.17
Phillips 66 (PSX) 0.1 $437k 6.2k 69.99
Westrock (WRK) 0.1 $436k 8.8k 49.82
Philip Morris International (PM) 0.1 $432k 4.6k 94.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $422k 2.9k 147.91
Union Pacific Corporation (UNP) 0.1 $416k 2.1k 195.95
American Express Company (AXP) 0.1 $416k 2.5k 167.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $416k 4.1k 102.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $408k 2.7k 149.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $404k 1.7k 234.75
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $399k 5.3k 75.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $396k 1.6k 254.66
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $395k 1.8k 215.85
Airbnb Com Cl A (ABNB) 0.1 $390k 2.3k 167.60
Ishares Cur Hd Msci Em (HEEM) 0.1 $388k 13k 30.49
Global X Fds Globx Supdv Us (DIV) 0.1 $384k 20k 19.41
Innovative Industria A (IIPR) 0.1 $377k 1.6k 231.29
SVB Financial (SIVBQ) 0.1 $369k 570.00 647.37
Nxp Semiconductors N V (NXPI) 0.1 $365k 1.9k 195.92
Proshares Tr Large Cap Cre (CSM) 0.1 $365k 3.6k 100.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $363k 4.2k 86.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $359k 5.6k 63.87
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $356k 7.1k 50.33
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $353k 8.3k 42.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 891.00 393.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $349k 3.7k 94.22
stock 0.1 $348k 2.4k 144.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $346k 3.0k 115.33
Becton, Dickinson and (BDX) 0.1 $344k 1.4k 245.89
Rollins (ROL) 0.1 $339k 9.6k 35.37
Bank of America Corporation (BAC) 0.1 $336k 7.9k 42.39
Laboratory Corp Amer Hldgs Com New 0.1 $334k 1.2k 281.38
Netflix (NFLX) 0.1 $333k 546.00 609.89
Atmos Energy Corporation (ATO) 0.1 $330k 3.7k 88.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $326k 7.5k 43.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $323k 13k 25.73
Constellation Brands Cl A (STZ) 0.1 $311k 1.5k 210.85
Church & Dwight (CHD) 0.1 $309k 3.7k 82.62
Target Corporation (TGT) 0.1 $305k 1.3k 228.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $304k 14k 22.08
Ishares Tr Msci Global Imp (SDG) 0.1 $304k 3.2k 96.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $302k 749.00 403.20
Williams Companies (WMB) 0.1 $301k 12k 25.97
BlackRock (BLK) 0.1 $299k 356.00 839.89
Ishares Tr Us Trsprtion (IYT) 0.1 $297k 1.2k 243.44
Kkr & Co (KKR) 0.1 $291k 4.8k 60.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $287k 2.3k 127.56
General Mills (GIS) 0.1 $287k 4.8k 59.73
Prologis (PLD) 0.1 $283k 2.3k 125.33
International Business Machines (IBM) 0.1 $275k 2.0k 138.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $274k 3.3k 84.13
Masimo Corporation (MASI) 0.1 $273k 1.0k 271.10
Grocery Outlet Hldg Corp (GO) 0.1 $273k 13k 21.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.5k 179.47
Palo Alto Networks (PANW) 0.1 $270k 564.00 478.72
Ishares Tr Ibonds Dec23 Etf 0.1 $268k 10k 26.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 5.3k 50.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $265k 2.9k 91.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $260k 9.6k 27.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $250k 4.7k 53.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $248k 3.2k 76.66
Simon Property (SPG) 0.1 $248k 1.9k 130.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $247k 4.0k 61.49
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $246k 4.9k 49.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $245k 1.6k 157.05
Oracle Corporation (ORCL) 0.1 $240k 2.8k 87.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $237k 5.6k 42.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 2.3k 99.96
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $230k 5.6k 41.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $227k 2.9k 79.26
Pulte (PHM) 0.1 $227k 5.0k 45.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 2.6k 85.49
Te Connectivity Reg Shs (TEL) 0.1 $223k 1.6k 137.48
Omni (OMC) 0.1 $223k 3.1k 72.52
Unum (UNM) 0.1 $220k 8.8k 25.04
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.6k 135.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $215k 4.2k 50.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $214k 4.2k 50.67
Ishares Tr Europe Etf (IEV) 0.1 $214k 4.1k 52.23
Ncino 0.1 $213k 3.0k 71.17
Jd.com Spon Adr Cl A (JD) 0.1 $212k 2.9k 72.26
MetLife (MET) 0.1 $212k 3.4k 61.63
Ishares Msci Cda Etf (EWC) 0.1 $209k 5.8k 36.25
Caterpillar (CAT) 0.1 $208k 1.1k 191.88
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $207k 3.2k 64.43
BP Sponsored Adr (BP) 0.1 $206k 7.5k 27.38
Southern Company (SO) 0.1 $206k 3.3k 62.07
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 5.5k 37.59
Bristol Myers Squibb (BMY) 0.1 $205k 3.5k 59.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $203k 1.0k 200.99
Global X Fds Genomic Biotech (GNOM) 0.1 $202k 9.1k 22.19