Patten

Patten Group as of June 30, 2022

Portfolio Holdings for Patten Group

Patten Group holds 241 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $16M 107k 146.35
Microsoft Corporation (MSFT) 4.0 $13M 47k 268.39
Coca-Cola Company (KO) 4.0 $13M 198k 62.91
Visa Com Cl A (V) 2.9 $9.0M 45k 202.80
Kimberly-Clark Corporation (KMB) 2.7 $8.4M 62k 135.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $5.7M 25k 229.19
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.7M 15k 391.00
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.8 $5.5M 14k 388.98
Johnson & Johnson (JNJ) 1.7 $5.4M 30k 178.49
NVIDIA Corporation (NVDA) 1.7 $5.2M 33k 158.57
First Republic Bank/san F (FRCB) 1.5 $4.7M 31k 151.17
Astrazeneca Sponsored Adr (AZN) 1.2 $3.8M 56k 66.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $3.8M 136k 27.57
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 32k 114.73
Raytheon Technologies Corp (RTX) 1.2 $3.6M 38k 93.95
UnitedHealth (UNH) 1.1 $3.5M 6.9k 514.42
Pepsi (PEP) 1.1 $3.4M 20k 170.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 12k 279.30
Nextera Energy (NEE) 1.0 $3.1M 38k 80.39
Chevron Corporation (CVX) 0.9 $2.9M 20k 143.51
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 1.2k 2386.55
Cisco Systems (CSCO) 0.9 $2.8M 64k 43.21
IDEXX Laboratories (IDXX) 0.9 $2.7M 7.0k 382.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.4M 11k 232.20
Exxon Mobil Corporation (XOM) 0.8 $2.4M 28k 85.95
Carrier Global Corporation (CARR) 0.8 $2.4M 66k 36.40
Qualcomm (QCOM) 0.8 $2.4M 18k 134.43
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 40k 58.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 986.00 2375.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.3M 44k 51.90
Xylem (XYL) 0.7 $2.3M 29k 80.34
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.3M 28k 81.24
Merck & Co (MRK) 0.7 $2.3M 24k 93.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.2M 21k 104.72
Truist Financial Corp equities (TFC) 0.7 $2.2M 46k 48.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 29k 75.18
Chubb (CB) 0.7 $2.2M 11k 194.63
Newmont Mining Corporation (NEM) 0.7 $2.2M 36k 59.87
Eaton Corp SHS (ETN) 0.7 $2.0M 16k 129.60
Dominion Resources (D) 0.6 $2.0M 25k 79.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $2.0M 31k 65.74
Medtronic SHS (MDT) 0.6 $2.0M 22k 89.49
Procter & Gamble Company (PG) 0.6 $1.9M 13k 145.97
Honeywell International (HON) 0.6 $1.9M 11k 173.75
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.9M 56k 33.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.8M 53k 34.48
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 8.7k 203.16
Linde SHS 0.6 $1.7M 6.3k 273.92
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 101.63
Vulcan Materials Company (VMC) 0.5 $1.7M 12k 147.23
Ecolab (ECL) 0.5 $1.6M 10k 158.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.6M 33k 49.81
Northrop Grumman Corporation (NOC) 0.5 $1.6M 3.4k 479.50
Dollar General (DG) 0.5 $1.6M 6.3k 254.93
Verizon Communications (VZ) 0.5 $1.6M 32k 50.72
Ishares Tr Global Tech Etf (IXN) 0.5 $1.6M 34k 47.39
Aptiv SHS (APTV) 0.5 $1.6M 17k 92.70
Lauder Estee Cos Cl A (EL) 0.5 $1.6M 6.1k 259.40
Canadian Natl Ry (CNI) 0.5 $1.6M 14k 113.28
Broadcom (AVGO) 0.5 $1.5M 3.0k 498.48
Ishares Tr Expanded Tech (IGV) 0.5 $1.5M 5.1k 287.09
Lowe's Companies (LOW) 0.5 $1.5M 8.0k 181.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 17k 86.42
Colgate-Palmolive Company (CL) 0.4 $1.4M 18k 79.43
Regions Financial Corporation (RF) 0.4 $1.4M 73k 19.04
Walt Disney Company (DIS) 0.4 $1.4M 14k 97.44
Norfolk Southern (NSC) 0.4 $1.3M 5.9k 228.77
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.88
Marriott Intl Cl A (MAR) 0.4 $1.3M 9.4k 138.65
Nike CL B (NKE) 0.4 $1.3M 12k 108.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 17k 76.82
Novartis Sponsored Adr (NVS) 0.4 $1.3M 15k 84.42
MDU Resources (MDU) 0.4 $1.2M 46k 26.81
Danaher Corporation (DHR) 0.4 $1.2M 4.7k 263.43
Amazon (AMZN) 0.4 $1.2M 11k 116.29
Diamondback Energy (FANG) 0.4 $1.2M 11k 116.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 20k 62.30
Intel Corporation (INTC) 0.4 $1.2M 31k 38.15
Corning Incorporated (GLW) 0.4 $1.2M 37k 32.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.2M 24k 49.19
Abbott Laboratories (ABT) 0.4 $1.2M 11k 109.49
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 5.2k 214.74
Digital Realty Trust (DLR) 0.4 $1.1M 8.7k 128.38
Stryker Corporation (SYK) 0.4 $1.1M 5.5k 201.63
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.3 $1.1M 22k 48.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 14k 77.74
Enterprise Products Partners (EPD) 0.3 $1.1M 44k 24.56
Walgreen Boots Alliance (WBA) 0.3 $1.1M 28k 38.21
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 11k 97.41
Emerson Electric (EMR) 0.3 $1.0M 13k 80.83
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.6k 391.07
Pinnacle Financial Partners (PNFP) 0.3 $1.0M 14k 74.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.0M 29k 35.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 58k 17.25
Alcon Ord Shs (ALC) 0.3 $1000k 14k 71.74
Global X Fds Internet Of Thng (SNSR) 0.3 $995k 38k 26.29
Omni (OMC) 0.3 $991k 16k 63.87
Wal-Mart Stores (WMT) 0.3 $983k 7.8k 125.29
Eli Lilly & Co. (LLY) 0.3 $949k 2.9k 327.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $947k 6.5k 146.07
ConocoPhillips (COP) 0.3 $945k 11k 86.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $940k 14k 66.21
Home Depot (HD) 0.3 $928k 3.2k 286.69
Lockheed Martin Corporation (LMT) 0.3 $890k 2.1k 422.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $874k 13k 69.04
Sanofi Sponsored Adr (SNY) 0.3 $869k 17k 50.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $866k 13k 66.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $854k 11k 80.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $848k 5.2k 162.27
American Water Works (AWK) 0.3 $841k 5.5k 153.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $812k 5.9k 137.53
DNP Select Income Fund (DNP) 0.3 $805k 74k 10.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $804k 8.7k 92.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $794k 16k 49.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $787k 7.5k 105.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $783k 7.6k 102.70
Duke Energy Corp Com New (DUK) 0.2 $771k 7.2k 106.77
McDonald's Corporation (MCD) 0.2 $744k 2.9k 252.80
TJX Companies (TJX) 0.2 $734k 12k 59.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $712k 2.5k 279.33
Phillips 66 (PSX) 0.2 $700k 8.5k 82.55
United Parcel Service CL B (UPS) 0.2 $689k 3.7k 186.22
Dow (DOW) 0.2 $680k 13k 52.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $680k 5.2k 130.37
Enbridge (ENB) 0.2 $672k 16k 41.97
International Business Machines (IBM) 0.2 $668k 4.7k 140.81
Veeva Sys Cl A Com (VEEV) 0.2 $653k 3.1k 210.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $652k 2.2k 295.02
Global X Fds Globx Supdv Us (DIV) 0.2 $637k 33k 19.48
Paypal Holdings (PYPL) 0.2 $629k 8.4k 75.04
Applied Materials (AMAT) 0.2 $624k 6.9k 90.82
Pfizer (PFE) 0.2 $613k 12k 53.39
Ishares Tr Ishares Biotech (IBB) 0.2 $611k 4.9k 125.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $610k 29k 21.21
Select Sector Spdr Tr Communication (XLC) 0.2 $605k 11k 57.00
Nuveen Equity Premium Income Fund (BXMX) 0.2 $604k 47k 12.96
At&t (T) 0.2 $598k 28k 21.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $596k 16k 38.20
Dover Corporation (DOV) 0.2 $592k 4.8k 123.67
Republic Services (RSG) 0.2 $591k 4.5k 129.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $583k 7.0k 83.24
Bank Of Montreal Cadcom (BMO) 0.2 $555k 5.7k 97.39
Starbucks Corporation (SBUX) 0.2 $549k 6.9k 79.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $532k 5.7k 93.86
Proshares Tr Large Cap Cre (CSM) 0.2 $523k 11k 46.12
Illumina (ILMN) 0.2 $515k 2.5k 202.36
Williams Companies (WMB) 0.2 $500k 16k 31.16
Ishares Tr Asia 50 Etf (AIA) 0.2 $500k 8.0k 62.81
Ishares Tr Core High Dv Etf (HDV) 0.2 $500k 5.0k 100.85
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $486k 3.5k 139.78
Constellation Brands Cl A (STZ) 0.2 $482k 2.0k 241.85
Host Hotels & Resorts (HST) 0.2 $479k 30k 16.10
Mid-America Apartment (MAA) 0.1 $461k 2.7k 171.06
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $460k 4.9k 94.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $459k 3.1k 147.59
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $459k 6.1k 75.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $453k 5.6k 80.21
Union Pacific Corporation (UNP) 0.1 $447k 2.1k 212.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $447k 5.4k 82.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $441k 6.2k 71.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $440k 5.8k 76.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 8.9k 47.84
Ishares Tr Ibonds Dec22 Etf 0.1 $424k 17k 24.99
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $421k 15k 28.75
Dupont De Nemours (DD) 0.1 $413k 7.3k 56.37
Bank of America Corporation (BAC) 0.1 $411k 13k 31.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $411k 23k 17.76
Ventas (VTR) 0.1 $410k 8.1k 50.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $403k 35k 11.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $394k 2.9k 136.81
Atmos Energy Corporation (ATO) 0.1 $388k 3.5k 112.37
Autodesk (ADSK) 0.1 $388k 2.1k 182.42
Ingevity (NGVT) 0.1 $388k 6.1k 63.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $387k 2.0k 195.06
Dana Holding Corporation (DAN) 0.1 $383k 27k 14.43
Westrock (WRK) 0.1 $378k 9.2k 41.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $376k 5.4k 70.03
Church & Dwight (CHD) 0.1 $373k 3.9k 95.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $372k 4.2k 87.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $344k 6.9k 50.08
MetLife (MET) 0.1 $338k 5.4k 63.04
Nxp Semiconductors N V (NXPI) 0.1 $336k 2.2k 152.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $335k 6.3k 53.48
General Mills (GIS) 0.1 $333k 4.4k 75.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $332k 36k 9.34
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $330k 3.9k 85.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.9k 175.72
American Express Company (AXP) 0.1 $329k 2.3k 141.20
Prologis (PLD) 0.1 $326k 2.7k 122.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $325k 7.3k 44.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 891.00 358.02
Laboratory Corp Amer Hldgs Com New 0.1 $317k 1.3k 244.22
Select Sector Spdr Tr Energy (XLE) 0.1 $310k 4.4k 70.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $309k 1.6k 191.81
Palo Alto Networks (PANW) 0.1 $307k 594.00 516.84
Five Below (FIVE) 0.1 $305k 2.4k 125.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 2.1k 139.51
Ishares Msci Cda Etf (EWC) 0.1 $290k 8.6k 33.71
Carlisle Companies (CSL) 0.1 $290k 1.2k 249.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $287k 4.2k 68.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $285k 3.9k 72.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $274k 2.5k 108.26
Caterpillar (CAT) 0.1 $270k 1.5k 180.00
Unum (UNM) 0.1 $269k 8.2k 32.87
3M Company (MMM) 0.1 $269k 2.1k 130.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $269k 1.2k 224.54
SVB Financial (SIVBQ) 0.1 $266k 628.00 423.57
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $263k 7.3k 35.98
Ishares Cur Hd Msci Em (HEEM) 0.1 $262k 10k 25.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $262k 7.0k 37.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $261k 3.1k 85.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $261k 2.6k 101.95
Pulte (PHM) 0.1 $255k 5.9k 43.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $251k 6.3k 39.61
Bristol Myers Squibb (BMY) 0.1 $245k 3.3k 74.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $236k 3.2k 73.80
GSK Sponsored Adr 0.1 $234k 5.4k 43.34
Philip Morris International (PM) 0.1 $233k 2.5k 94.91
Oracle Corporation (ORCL) 0.1 $229k 3.2k 71.79
Target Corporation (TGT) 0.1 $227k 1.5k 150.03
Kkr & Co (KKR) 0.1 $223k 4.6k 48.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $223k 2.4k 91.39
Apa Corporation (APA) 0.1 $222k 6.4k 34.58
Bloom Energy Corp Com Cl A (BE) 0.1 $221k 12k 18.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 1.5k 146.08
Abbvie (ABBV) 0.1 $220k 1.4k 152.14
Ishares Silver Tr Ishares (SLV) 0.1 $219k 12k 17.78
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $219k 4.8k 45.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 1.9k 113.76
Rollins (ROL) 0.1 $215k 5.9k 36.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $213k 685.00 310.95
Southern Company (SO) 0.1 $212k 3.0k 71.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $208k 4.2k 49.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 5.2k 40.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 4.8k 42.80
Bj's Wholesale Club Holdings (BJ) 0.1 $206k 3.1k 67.06
BlackRock (BLK) 0.1 $203k 326.00 622.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $203k 11k 18.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 11k 13.66
Freyr Battery SHS 0.0 $110k 14k 7.97
Listed Fd Tr Roundhill Ball (METV) 0.0 $103k 12k 8.70