Patten

Patten Group as of Dec. 31, 2021

Portfolio Holdings for Patten Group

Patten Group holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $19M 109k 177.57
Microsoft Corporation (MSFT) 4.1 $16M 46k 336.32
Coca-Cola Company (KO) 3.1 $12M 200k 59.21
Visa Com Cl A (V) 2.6 $10M 46k 216.70
NVIDIA Corporation (NVDA) 2.5 $9.5M 32k 294.10
Kimberly-Clark Corporation (KMB) 2.4 $9.0M 63k 142.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $8.0M 26k 305.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.9M 14k 474.98
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.7M 14k 476.99
First Republic Bank/san F (FRCB) 1.7 $6.4M 31k 206.52
Johnson & Johnson (JNJ) 1.4 $5.1M 30k 171.08
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 32k 158.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $5.1M 154k 32.96
IDEXX Laboratories (IDXX) 1.2 $4.7M 7.1k 658.47
Cisco Systems (CSCO) 1.1 $4.1M 65k 63.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 12k 299.03
Nextera Energy (NEE) 0.9 $3.6M 38k 93.35
Xylem (XYL) 0.9 $3.5M 29k 119.93
UnitedHealth (UNH) 0.9 $3.5M 6.9k 502.09
Carrier Global Corporation (CARR) 0.9 $3.5M 64k 54.24
Pepsi (PEP) 0.9 $3.4M 20k 173.72
Raytheon Technologies Corp (RTX) 0.9 $3.4M 39k 86.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 1.1k 2893.82
Astrazeneca Sponsored Adr (AZN) 0.9 $3.3M 56k 58.25
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.2M 29k 110.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.1M 11k 283.07
Aptiv SHS (APTV) 0.8 $3.1M 19k 164.96
Qualcomm (QCOM) 0.8 $3.1M 17k 182.88
Ecolab (ECL) 0.8 $3.0M 13k 234.57
Truist Financial Corp equities (TFC) 0.8 $2.9M 49k 58.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.7M 25k 107.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 935.00 2897.33
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.7M 36k 74.63
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $2.7M 32k 82.95
Eaton Corp SHS (ETN) 0.7 $2.5M 14k 172.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.4M 43k 56.20
Ishares Tr Expanded Tech (IGV) 0.6 $2.4M 6.1k 397.60
Walt Disney Company (DIS) 0.6 $2.4M 16k 154.87
Newmont Mining Corporation (NEM) 0.6 $2.4M 39k 62.03
Chevron Corporation (CVX) 0.6 $2.4M 20k 117.36
Medtronic SHS (MDT) 0.6 $2.3M 23k 103.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.3M 56k 41.19
Vulcan Materials Company (VMC) 0.6 $2.3M 11k 207.59
Chubb (CB) 0.6 $2.3M 12k 193.33
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.3M 20k 114.10
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.2M 8.8k 254.73
Ishares Tr Global Tech Etf (IXN) 0.6 $2.2M 34k 64.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.2M 36k 61.27
Lauder Estee Cos Cl A (EL) 0.6 $2.1M 5.8k 370.21
Honeywell International (HON) 0.6 $2.1M 10k 208.55
Procter & Gamble Company (PG) 0.6 $2.1M 13k 163.59
Linde SHS 0.5 $2.1M 6.0k 346.37
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $2.0M 54k 38.06
Dominion Resources (D) 0.5 $2.0M 25k 78.56
Lowe's Companies (LOW) 0.5 $2.0M 7.6k 258.42
Broadcom (AVGO) 0.5 $1.9M 2.9k 665.29
Merck & Co (MRK) 0.5 $1.9M 25k 76.64
Nike CL B (NKE) 0.5 $1.8M 11k 166.71
Amazon (AMZN) 0.5 $1.8M 547.00 3334.55
Intel Corporation (INTC) 0.5 $1.8M 35k 51.50
Norfolk Southern (NSC) 0.5 $1.7M 5.9k 297.79
Exxon Mobil Corporation (XOM) 0.4 $1.7M 27k 61.17
Digital Realty Trust (DLR) 0.4 $1.7M 9.4k 176.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 15k 107.00
Global X Fds Internet Of Thng (SNSR) 0.4 $1.6M 42k 39.14
Marriott Intl Cl A (MAR) 0.4 $1.6M 9.8k 165.22
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 116.27
Paypal Holdings (PYPL) 0.4 $1.6M 8.5k 188.61
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 20k 78.68
Danaher Corporation (DHR) 0.4 $1.5M 4.6k 329.02
Regions Financial Corporation (RF) 0.4 $1.5M 70k 21.81
Canadian Natl Ry (CNI) 0.4 $1.5M 12k 122.87
MDU Resources (MDU) 0.4 $1.5M 48k 30.84
Colgate-Palmolive Company (CL) 0.4 $1.5M 17k 85.36
Walgreen Boots Alliance (WBA) 0.4 $1.5M 28k 52.14
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.6k 566.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.4M 71k 20.32
Home Depot (HD) 0.4 $1.4M 3.5k 415.06
Verizon Communications (VZ) 0.4 $1.4M 28k 51.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 17k 85.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.4M 28k 50.00
Abbott Laboratories (ABT) 0.4 $1.4M 9.9k 140.75
Alcon Ord Shs (ALC) 0.4 $1.4M 16k 87.15
Dollar General (DG) 0.4 $1.4M 5.8k 235.91
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 5.2k 264.52
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M 12k 107.43
Pinnacle Financial Partners (PNFP) 0.3 $1.3M 14k 95.49
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.3k 387.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 14k 87.60
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 87.45
Corning Incorporated (GLW) 0.3 $1.2M 33k 37.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 10k 120.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 80.83
Wal-Mart Stores (WMT) 0.3 $1.2M 8.2k 144.70
Emerson Electric (EMR) 0.3 $1.2M 13k 92.96
Illumina (ILMN) 0.3 $1.2M 3.1k 380.60
Diamondback Energy (FANG) 0.3 $1.2M 11k 107.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.8k 171.74
Omni (OMC) 0.3 $1.1M 16k 73.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 13k 85.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.1M 14k 76.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 2.6k 414.45
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 14k 77.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.1M 9.4k 113.80
Applied Materials (AMAT) 0.3 $1.0M 6.7k 157.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.0M 21k 49.95
American Water Works (AWK) 0.3 $1.0M 5.4k 188.92
Enterprise Products Partners (EPD) 0.3 $1.0M 46k 21.95
Stryker Corporation (SYK) 0.3 $1.0M 3.8k 267.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 8.6k 116.06
Starbucks Corporation (SBUX) 0.3 $956k 8.2k 116.97
TJX Companies (TJX) 0.2 $933k 12k 75.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $899k 30k 29.59
Sanofi Sponsored Adr (SNY) 0.2 $879k 18k 50.12
Dover Corporation (DOV) 0.2 $869k 4.8k 181.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $863k 2.2k 397.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $858k 5.0k 171.02
Ishares Tr Asia 50 Etf (AIA) 0.2 $835k 11k 76.60
Veeva Sys Cl A Com (VEEV) 0.2 $832k 3.3k 255.37
Eli Lilly & Co. (LLY) 0.2 $823k 3.0k 276.17
DNP Select Income Fund (DNP) 0.2 $803k 74k 10.87
Ishares Tr Ishares Biotech (IBB) 0.2 $796k 5.2k 152.67
United Parcel Service CL B (UPS) 0.2 $791k 3.7k 214.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $763k 6.6k 115.20
ConocoPhillips (COP) 0.2 $760k 11k 72.17
Lockheed Martin Corporation (LMT) 0.2 $756k 2.1k 355.26
3M Company (MMM) 0.2 $754k 4.2k 177.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $751k 6.7k 112.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $745k 19k 39.25
Dana Holding Corporation (DAN) 0.2 $735k 32k 22.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $733k 5.2k 140.93
McDonald's Corporation (MCD) 0.2 $700k 2.6k 268.10
Duke Energy Corp Com New (DUK) 0.2 $684k 6.5k 104.96
Pfizer (PFE) 0.2 $678k 12k 59.03
Mid-America Apartment (MAA) 0.2 $668k 2.9k 229.40
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $657k 61k 10.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $643k 5.6k 114.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $641k 14k 45.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $639k 3.9k 162.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $629k 3.6k 174.09
Dupont De Nemours (DD) 0.2 $628k 7.8k 80.74
Nuveen Equity Premium Income Fund (BXMX) 0.2 $628k 43k 14.64
Republic Services (RSG) 0.2 $627k 4.5k 139.46
Enbridge (ENB) 0.2 $620k 16k 39.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $614k 7.2k 84.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $610k 12k 50.71
Bank Of Montreal Cadcom (BMO) 0.2 $604k 5.6k 107.68
Netflix (NFLX) 0.2 $596k 990.00 602.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $593k 2.5k 241.45
Unity Software (U) 0.2 $583k 4.1k 143.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $574k 18k 31.78
Autodesk (ADSK) 0.2 $567k 2.0k 281.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $567k 5.2k 109.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $561k 34k 16.52
International Business Machines (IBM) 0.1 $560k 4.2k 133.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $554k 6.0k 92.74
Proshares Tr Large Cap Cre (CSM) 0.1 $547k 4.9k 111.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $543k 3.0k 182.83
Union Pacific Corporation (UNP) 0.1 $535k 2.1k 252.00
Five Below (FIVE) 0.1 $532k 2.6k 207.00
Host Hotels & Resorts (HST) 0.1 $522k 30k 17.39
Bank of America Corporation (BAC) 0.1 $521k 12k 44.46
Ishares Tr Ibonds Dec22 Etf 0.1 $520k 21k 25.12
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $512k 7.4k 69.57
Global X Fds Globx Supdv Us (DIV) 0.1 $505k 24k 20.81
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $503k 6.0k 84.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $497k 6.1k 80.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $496k 22k 22.17
Phillips 66 (PSX) 0.1 $493k 6.8k 72.47
Nxp Semiconductors N V (NXPI) 0.1 $492k 2.2k 227.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 2.2k 222.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $490k 4.2k 115.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $482k 3.9k 122.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $479k 2.9k 167.95
Dow (DOW) 0.1 $459k 8.1k 56.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $454k 1.7k 260.92
Airbnb Com Cl A (ABNB) 0.1 $442k 2.7k 166.54
Ingevity (NGVT) 0.1 $436k 6.1k 71.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $431k 4.3k 100.96
Innovative Industria A (IIPR) 0.1 $417k 1.6k 263.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $417k 1.5k 277.26
Ventas (VTR) 0.1 $414k 8.1k 51.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $413k 5.8k 71.65
Constellation Brands Cl A (STZ) 0.1 $405k 1.6k 251.08
At&t (T) 0.1 $396k 16k 24.59
Church & Dwight (CHD) 0.1 $394k 3.8k 102.42
Atmos Energy Corporation (ATO) 0.1 $392k 3.7k 104.84
Westrock (WRK) 0.1 $390k 8.8k 44.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $389k 891.00 436.59
SVB Financial (SIVBQ) 0.1 $388k 572.00 678.32
Pulte (PHM) 0.1 $386k 6.8k 57.18
Prologis (PLD) 0.1 $381k 2.3k 168.36
American Express Company (AXP) 0.1 $381k 2.3k 163.52
Laboratory Corp Amer Hldgs Com New 0.1 $370k 1.2k 314.36
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $364k 7.4k 49.02
Kkr & Co (KKR) 0.1 $357k 4.8k 74.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $356k 4.2k 85.66
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $346k 5.2k 66.17
Palo Alto Networks (PANW) 0.1 $343k 616.00 556.82
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $341k 7.3k 46.63
Ishares Tr Us Trsprtion (IYT) 0.1 $337k 1.2k 276.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $329k 13k 26.21
MetLife (MET) 0.1 $329k 5.3k 62.56
BlackRock (BLK) 0.1 $328k 358.00 916.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $328k 3.6k 90.86
General Mills (GIS) 0.1 $324k 4.8k 67.43
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $320k 1.7k 190.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $314k 1.5k 204.69
Williams Companies (WMB) 0.1 $313k 12k 26.03
Becton, Dickinson and (BDX) 0.1 $310k 1.2k 251.22
Simon Property (SPG) 0.1 $310k 1.9k 159.79
Target Corporation (TGT) 0.1 $309k 1.3k 231.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $307k 699.00 439.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $303k 2.6k 114.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $303k 4.1k 73.65
Ishares Cur Hd Msci Em (HEEM) 0.1 $295k 9.9k 29.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $291k 2.3k 129.33
RBB Motley Fool Gbl (TMFG) 0.1 $288k 9.0k 32.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $286k 4.9k 58.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $280k 5.5k 50.57
Ishares Tr Ibonds Dec23 Etf 0.1 $279k 11k 25.64
Cohen & Steers infrastucture Fund (UTF) 0.1 $273k 9.6k 28.48
Oracle Corporation (ORCL) 0.1 $271k 3.1k 87.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $268k 3.0k 90.48
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.1 $266k 5.6k 47.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $264k 1.6k 169.23
Te Connectivity SHS (TEL) 0.1 $261k 1.6k 161.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $260k 3.2k 80.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 5.2k 48.86
Carlisle Companies (CSL) 0.1 $254k 1.0k 247.80
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $250k 5.6k 44.33
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $243k 4.9k 49.69
Blackrock Science & Technolo SHS (BST) 0.1 $243k 4.9k 50.00
Masimo Corporation (MASI) 0.1 $242k 827.00 292.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $236k 4.7k 50.29
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 4.3k 55.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $234k 3.8k 60.91
Philip Morris International (PM) 0.1 $233k 2.5k 94.91
Ishares Tr Europe Etf (IEV) 0.1 $232k 4.3k 54.38
Roku Com Cl A (ROKU) 0.1 $229k 1.0k 228.54
Southern Company (SO) 0.1 $228k 3.3k 68.70
Bloom Energy Corp Com Cl A (BE) 0.1 $228k 10k 21.90
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.5k 146.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 2.2k 102.27
Ishares Msci Cda Etf (EWC) 0.1 $224k 5.8k 38.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $224k 5.0k 45.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 1.0k 220.79
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 5.7k 38.97
General Motors Company (GM) 0.1 $221k 3.8k 58.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $220k 2.4k 90.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $220k 2.4k 91.48
Rollins (ROL) 0.1 $217k 6.4k 34.16
Reliant Bancorp Inc cs 0.1 $213k 6.0k 35.50
Bj's Wholesale Club Holdings (BJ) 0.1 $206k 3.1k 67.04
Bristol Myers Squibb (BMY) 0.1 $204k 3.3k 62.44
Bill Com Holdings Ord (BILL) 0.1 $203k 813.00 249.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 4.1k 49.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $202k 7.8k 25.99
Unum (UNM) 0.1 $201k 8.2k 24.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $196k 11k 17.97
Listed Fd Tr Roundhill Ball (METV) 0.0 $166k 11k 15.19