Patten

Patten Group as of March 31, 2022

Portfolio Holdings for Patten Group

Patten Group holds 259 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $19M 108k 174.61
Microsoft Corporation (MSFT) 4.0 $14M 46k 308.30
Coca-Cola Company (KO) 3.5 $12M 199k 62.00
Visa Com Cl A (V) 2.8 $9.9M 45k 221.76
NVIDIA Corporation (NVDA) 2.5 $8.9M 33k 272.87
Kimberly-Clark Corporation (KMB) 2.2 $7.7M 62k 123.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.2M 26k 277.64
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.8 $6.5M 15k 451.66
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.3M 14k 453.66
Johnson & Johnson (JNJ) 1.5 $5.3M 30k 177.23
First Republic Bank/san F (FRCB) 1.4 $5.0M 31k 162.09
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 32k 136.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.2M 12k 352.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $4.2M 141k 29.67
IDEXX Laboratories (IDXX) 1.1 $3.9M 7.1k 547.09
Raytheon Technologies Corp (RTX) 1.1 $3.8M 39k 99.08
Astrazeneca Sponsored Adr (AZN) 1.0 $3.6M 54k 66.33
UnitedHealth (UNH) 1.0 $3.5M 6.9k 510.02
Cisco Systems (CSCO) 1.0 $3.5M 63k 55.75
Pepsi (PEP) 0.9 $3.3M 20k 167.39
Chevron Corporation (CVX) 0.9 $3.3M 20k 162.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 1.2k 2792.81
Nextera Energy (NEE) 0.9 $3.2M 38k 84.71
Carrier Global Corporation (CARR) 0.8 $2.9M 64k 45.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.9M 11k 268.35
Newmont Mining Corporation (NEM) 0.8 $2.9M 36k 79.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 40k 69.52
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.8M 29k 96.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 988.00 2781.38
Truist Financial Corp equities (TFC) 0.8 $2.7M 47k 56.69
Qualcomm (QCOM) 0.7 $2.7M 18k 152.83
Medtronic SHS (MDT) 0.7 $2.5M 23k 110.97
Chubb (CB) 0.7 $2.5M 12k 213.86
Xylem (XYL) 0.7 $2.4M 29k 85.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.4M 23k 104.61
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $2.4M 31k 76.96
Exxon Mobil Corporation (XOM) 0.7 $2.3M 28k 82.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.2M 42k 53.00
Eaton Corp SHS (ETN) 0.6 $2.2M 14k 151.73
Dominion Resources (D) 0.6 $2.1M 25k 84.97
Vulcan Materials Company (VMC) 0.6 $2.1M 12k 183.73
Aptiv SHS (APTV) 0.6 $2.1M 18k 119.69
Walt Disney Company (DIS) 0.6 $2.1M 15k 137.14
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 8.8k 237.89
Procter & Gamble Company (PG) 0.6 $2.0M 13k 152.76
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $2.0M 56k 36.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 35k 57.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.0M 53k 37.90
Merck & Co (MRK) 0.6 $2.0M 24k 82.04
Ishares Tr Expanded Tech (IGV) 0.6 $2.0M 5.8k 344.98
Linde SHS 0.6 $2.0M 6.2k 319.61
Honeywell International (HON) 0.6 $2.0M 10k 194.57
Ishares Tr Global Tech Etf (IXN) 0.6 $2.0M 34k 58.02
Ecolab (ECL) 0.5 $2.0M 11k 176.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 18k 107.11
Broadcom (AVGO) 0.5 $1.9M 2.9k 629.76
Amazon (AMZN) 0.5 $1.8M 555.00 3259.46
Canadian Natl Ry (CNI) 0.5 $1.8M 14k 134.12
Marriott Intl Cl A (MAR) 0.5 $1.7M 9.9k 175.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 17k 100.95
Norfolk Southern (NSC) 0.5 $1.7M 5.9k 285.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.6M 21k 79.56
Lowe's Companies (LOW) 0.5 $1.6M 8.1k 202.20
Lauder Estee Cos Cl A (EL) 0.5 $1.6M 6.0k 272.36
Regions Financial Corporation (RF) 0.5 $1.6M 73k 22.26
Verizon Communications (VZ) 0.4 $1.6M 31k 50.94
Nike CL B (NKE) 0.4 $1.6M 12k 134.56
Intel Corporation (INTC) 0.4 $1.5M 31k 49.56
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.3k 447.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 20k 73.62
Diamondback Energy (FANG) 0.4 $1.5M 11k 137.13
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 13k 109.62
Danaher Corporation (DHR) 0.4 $1.4M 4.6k 293.25
Omni (OMC) 0.4 $1.3M 16k 84.86
Corning Incorporated (GLW) 0.4 $1.3M 37k 36.90
Novartis Sponsored Adr (NVS) 0.4 $1.3M 15k 87.76
Dollar General (DG) 0.4 $1.3M 6.0k 222.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.3M 5.2k 250.05
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 75.84
Pinnacle Financial Partners (PNFP) 0.4 $1.3M 14k 92.07
MDU Resources (MDU) 0.4 $1.3M 48k 26.65
Global X Fds Internet Of Thng (SNSR) 0.4 $1.3M 38k 33.26
Abbott Laboratories (ABT) 0.4 $1.3M 11k 118.33
Walgreen Boots Alliance (WBA) 0.4 $1.3M 28k 44.79
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.7k 455.65
Emerson Electric (EMR) 0.3 $1.2M 13k 98.05
Digital Realty Trust (DLR) 0.3 $1.2M 8.7k 141.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.2M 25k 49.58
Wal-Mart Stores (WMT) 0.3 $1.2M 8.0k 148.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 15k 79.02
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 24k 48.95
Alcon Ord Shs (ALC) 0.3 $1.1M 14k 79.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 59k 19.01
Enterprise Products Partners (EPD) 0.3 $1.1M 44k 25.81
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 11k 101.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 11k 104.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.6k 162.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 13k 81.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.1M 14k 74.68
Stryker Corporation (SYK) 0.3 $1.1M 4.0k 267.35
ConocoPhillips (COP) 0.3 $1.1M 11k 99.96
Home Depot (HD) 0.3 $1.0M 3.5k 299.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.0M 13k 77.29
Paypal Holdings (PYPL) 0.3 $1.0M 8.7k 115.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $981k 13k 77.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $979k 26k 37.71
Lockheed Martin Corporation (LMT) 0.3 $944k 2.1k 441.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $934k 8.6k 108.33
Illumina (ILMN) 0.3 $933k 2.7k 349.44
Applied Materials (AMAT) 0.3 $910k 6.9k 131.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $900k 5.0k 180.65
American Water Works (AWK) 0.2 $888k 5.4k 165.61
Sanofi Sponsored Adr (SNY) 0.2 $878k 17k 51.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $870k 2.6k 337.21
DNP Select Income Fund (DNP) 0.2 $867k 73k 11.82
Eli Lilly & Co. (LLY) 0.2 $838k 2.9k 286.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $833k 7.7k 108.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $803k 7.2k 112.23
Duke Energy Corp Com New (DUK) 0.2 $793k 7.1k 111.61
United Parcel Service CL B (UPS) 0.2 $791k 3.7k 214.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $791k 2.2k 362.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $783k 30k 26.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $776k 15k 50.55
Dover Corporation (DOV) 0.2 $751k 4.8k 156.88
Select Sector Spdr Tr Communication (XLC) 0.2 $749k 11k 68.75
Enbridge (ENB) 0.2 $731k 16k 46.10
Phillips 66 (PSX) 0.2 $709k 8.2k 86.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $704k 7.0k 100.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $696k 5.1k 136.98
Ishares Tr Asia 50 Etf (AIA) 0.2 $686k 10k 68.60
TJX Companies (TJX) 0.2 $684k 11k 60.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $678k 16k 42.94
Bank Of Montreal Cadcom (BMO) 0.2 $672k 5.7k 117.92
Global X Fds Globx Supdv Us (DIV) 0.2 $660k 31k 21.12
Dow (DOW) 0.2 $657k 10k 63.69
Ishares Tr Ishares Biotech (IBB) 0.2 $656k 5.0k 130.24
Nuveen Equity Premium Income Fund (BXMX) 0.2 $654k 46k 14.24
Veeva Sys Cl A Com (VEEV) 0.2 $650k 3.1k 212.56
McDonald's Corporation (MCD) 0.2 $643k 2.6k 247.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $625k 4.0k 157.59
Starbucks Corporation (SBUX) 0.2 $623k 6.8k 91.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $613k 5.7k 107.88
Proshares Tr Large Cap Cre (CSM) 0.2 $608k 11k 53.80
Mid-America Apartment (MAA) 0.2 $599k 2.9k 209.29
Republic Services (RSG) 0.2 $596k 4.5k 132.56
Pfizer (PFE) 0.2 $595k 12k 51.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $592k 3.6k 163.40
3M Company (MMM) 0.2 $589k 4.0k 148.93
International Business Machines (IBM) 0.2 $584k 4.5k 130.04
Union Pacific Corporation (UNP) 0.2 $580k 2.1k 273.20
Dupont De Nemours (DD) 0.2 $578k 7.9k 73.55
Host Hotels & Resorts (HST) 0.2 $578k 30k 19.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $564k 10k 55.58
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $554k 18k 30.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $536k 5.0k 106.99
Bank of America Corporation (BAC) 0.1 $531k 13k 41.21
Dana Holding Corporation (DAN) 0.1 $504k 29k 17.57
Ventas (VTR) 0.1 $502k 8.1k 61.81
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $499k 6.0k 83.32
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $494k 4.9k 101.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $489k 2.9k 165.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $485k 23k 20.95
Williams Companies (WMB) 0.1 $483k 14k 33.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $477k 2.9k 165.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $476k 6.1k 77.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $469k 5.5k 85.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $463k 36k 12.99
At&t (T) 0.1 $451k 19k 23.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $449k 4.2k 105.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $442k 46k 9.57
Constellation Brands Cl A (STZ) 0.1 $437k 1.9k 230.12
American Express Company (AXP) 0.1 $436k 2.3k 187.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $435k 1.9k 227.63
Ishares Tr Ibonds Dec22 Etf 0.1 $435k 17k 25.04
Autodesk (ADSK) 0.1 $432k 2.0k 214.39
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $427k 3.9k 109.12
Nxp Semiconductors N V (NXPI) 0.1 $420k 2.3k 184.86
Westrock (WRK) 0.1 $419k 8.9k 47.02
Unity Software (U) 0.1 $418k 4.2k 99.10
Atmos Energy Corporation (ATO) 0.1 $413k 3.5k 119.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $411k 5.5k 74.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $408k 6.6k 61.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $400k 4.8k 83.39
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $399k 8.2k 48.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $398k 1.9k 205.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $385k 1.6k 235.33
Five Below (FIVE) 0.1 $384k 2.4k 158.55
Church & Dwight (CHD) 0.1 $382k 3.8k 99.30
Ingevity (NGVT) 0.1 $380k 5.9k 64.04
MetLife (MET) 0.1 $375k 5.3k 70.29
Palo Alto Networks (PANW) 0.1 $370k 594.00 622.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $370k 891.00 415.26
Airbnb Com Cl A (ABNB) 0.1 $365k 2.1k 171.60
Prologis (PLD) 0.1 $365k 2.3k 161.29
Netflix (NFLX) 0.1 $354k 946.00 374.21
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $342k 1.3k 263.48
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 4.4k 76.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $333k 2.1k 155.90
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $329k 3.8k 86.26
SVB Financial (SIVBQ) 0.1 $327k 584.00 559.93
Ishares Msci Cda Etf (EWC) 0.1 $327k 8.1k 40.26
Becton, Dickinson and (BDX) 0.1 $325k 1.2k 266.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $314k 1.2k 262.10
General Mills (GIS) 0.1 $307k 4.5k 67.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $304k 3.1k 99.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $303k 4.2k 72.38
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $294k 7.3k 40.22
Ishares Cur Hd Msci Em (HEEM) 0.1 $292k 11k 27.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 125.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $284k 1.5k 185.14
Bloom Energy Corp Com Cl A (BE) 0.1 $283k 12k 24.18
Target Corporation (TGT) 0.1 $283k 1.3k 212.14
Carlisle Companies (CSL) 0.1 $282k 1.1k 245.64
Kkr & Co (KKR) 0.1 $281k 4.8k 58.53
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $281k 6.3k 44.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $275k 5.8k 47.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $274k 2.6k 107.41
J P Morgan Exchangetraded F Ultra Shrt Inc (JPST) 0.1 $274k 5.4k 50.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $270k 3.1k 88.29
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $267k 4.6k 57.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $266k 685.00 388.32
Innovative Industria A (IIPR) 0.1 $266k 1.3k 205.41
Oracle Corporation (ORCL) 0.1 $264k 3.2k 82.76
Unum (UNM) 0.1 $258k 8.2k 31.52
Simon Property (SPG) 0.1 $255k 1.9k 131.44
RBB Motley Fool Gbl (TMFG) 0.1 $255k 8.8k 29.10
Pulte (PHM) 0.1 $250k 6.0k 41.85
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $249k 1.6k 152.95
BlackRock (BLK) 0.1 $246k 322.00 763.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $246k 1.6k 157.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $244k 11k 22.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $243k 3.2k 75.72
Apa Corporation (APA) 0.1 $243k 5.9k 41.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $243k 4.8k 50.25
Bristol Myers Squibb (BMY) 0.1 $239k 3.3k 73.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 1.9k 124.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $235k 5.2k 45.24
Abbvie (ABBV) 0.1 $234k 1.4k 161.83
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $233k 4.9k 47.65
Philip Morris International (PM) 0.1 $231k 2.5k 94.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 2.9k 78.05
Southern Company (SO) 0.1 $230k 3.2k 72.58
Sempra Energy (SRE) 0.1 $223k 1.3k 168.30
Cohen & Steers infrastucture Fund (UTF) 0.1 $222k 7.7k 28.93
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 5.8k 38.32
Glaxosmithkline Sponsored Adr 0.1 $222k 5.1k 43.54
Rollins (ROL) 0.1 $220k 6.3k 35.08
Ishares Silver Tr Ishares (SLV) 0.1 $218k 9.5k 22.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $217k 2.4k 91.25
Caterpillar (CAT) 0.1 $215k 967.00 222.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $211k 1.0k 208.91
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.6k 128.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $206k 4.4k 47.27
Bj's Wholesale Club Holdings (BJ) 0.1 $205k 3.0k 67.59
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.1 $204k 4.9k 41.73
Te Connectivity SHS (TEL) 0.1 $203k 1.5k 131.05
Freyr Battery SHS 0.0 $169k 14k 12.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $161k 11k 14.76
Listed Fd Tr Roundhill Ball (METV) 0.0 $141k 12k 11.97