Patten

Patten Group as of Sept. 30, 2022

Portfolio Holdings for Patten Group

Patten Group holds 236 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $15M 105k 140.09
Microsoft Corporation (MSFT) 3.7 $11M 47k 234.24
Coca-Cola Company (KO) 3.7 $11M 200k 54.51
Visa Com Cl A (V) 2.8 $8.0M 44k 183.83
Kimberly-Clark Corporation (KMB) 2.3 $6.8M 62k 109.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $5.2M 24k 212.81
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.8 $5.1M 14k 362.82
Johnson & Johnson (JNJ) 1.6 $4.8M 30k 160.20
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 13k 364.34
First Republic Bank/san F (FRCB) 1.5 $4.3M 31k 137.04
NVIDIA Corporation (NVDA) 1.3 $3.9M 32k 120.76
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 32k 105.99
UnitedHealth (UNH) 1.2 $3.4M 6.7k 504.92
Chevron Corporation (CVX) 1.1 $3.3M 21k 160.04
Raytheon Technologies Corp (RTX) 1.1 $3.2M 39k 84.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M 12k 269.07
Pepsi (PEP) 1.1 $3.2M 20k 161.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $3.2M 123k 25.58
Astrazeneca Sponsored Adr (AZN) 1.1 $3.1M 56k 55.40
Exxon Mobil Corporation (XOM) 1.1 $3.1M 31k 101.03
Nextera Energy (NEE) 1.0 $2.9M 38k 76.72
Norfolk Southern (NSC) 0.9 $2.6M 12k 214.61
Xylem (XYL) 0.9 $2.6M 29k 89.27
Cisco Systems (CSCO) 0.9 $2.5M 62k 40.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.4M 24k 102.92
IDEXX Laboratories (IDXX) 0.8 $2.4M 7.1k 333.24
Carrier Global Corporation (CARR) 0.8 $2.4M 67k 35.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 23k 99.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M 10k 225.71
Qualcomm (QCOM) 0.8 $2.2M 18k 120.91
Eaton Corp SHS (ETN) 0.7 $2.2M 16k 136.80
Chubb (CB) 0.7 $2.1M 12k 184.71
Merck & Co (MRK) 0.7 $2.1M 24k 87.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.1M 42k 50.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 21k 98.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.0M 27k 74.18
Truist Financial Corp equities (TFC) 0.7 $2.0M 46k 43.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $2.0M 31k 64.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.0M 28k 70.91
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $2.0M 57k 34.40
Honeywell International (HON) 0.7 $1.9M 11k 171.43
Linde SHS 0.6 $1.8M 6.7k 273.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 34k 53.49
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 19k 95.76
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.8M 24k 73.77
Vulcan Materials Company (VMC) 0.6 $1.7M 11k 157.46
Northrop Grumman Corporation (NOC) 0.6 $1.7M 3.4k 496.29
Dominion Resources (D) 0.6 $1.7M 26k 64.37
Procter & Gamble Company (PG) 0.6 $1.6M 13k 124.23
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 8.4k 192.16
Medtronic SHS (MDT) 0.5 $1.6M 19k 82.43
Regions Financial Corporation (RF) 0.5 $1.6M 76k 20.46
Lowe's Companies (LOW) 0.5 $1.6M 7.9k 197.22
Dollar General (DG) 0.5 $1.6M 6.5k 239.50
Newmont Mining Corporation (NEM) 0.5 $1.5M 36k 42.60
Canadian Natl Ry (CNI) 0.5 $1.5M 14k 109.78
Ecolab (ECL) 0.5 $1.5M 10k 143.50
Diamondback Energy (FANG) 0.5 $1.4M 10k 142.44
Aptiv SHS (APTV) 0.5 $1.4M 17k 85.21
Stryker Corporation (SYK) 0.5 $1.4M 6.7k 208.54
Ishares Tr Global Tech Etf (IXN) 0.5 $1.4M 32k 43.06
Broadcom (AVGO) 0.5 $1.4M 3.0k 460.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 47k 28.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 17k 80.81
Marriott Intl Cl A (MAR) 0.5 $1.3M 9.5k 141.46
Danaher Corporation (DHR) 0.5 $1.3M 5.0k 268.50
Lauder Estee Cos Cl A (EL) 0.5 $1.3M 6.1k 219.70
Walt Disney Company (DIS) 0.5 $1.3M 14k 97.17
ConocoPhillips (COP) 0.4 $1.3M 11k 118.55
MDU Resources (MDU) 0.4 $1.3M 47k 27.68
Pinnacle Financial Partners (PNFP) 0.4 $1.3M 16k 82.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 28k 45.04
Colgate-Palmolive Company (CL) 0.4 $1.2M 18k 69.01
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 4.7k 256.74
Amazon (AMZN) 0.4 $1.2M 11k 114.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 24k 50.18
Verizon Communications (VZ) 0.4 $1.2M 32k 36.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.2M 24k 49.15
Novartis Sponsored Adr (NVS) 0.4 $1.2M 15k 75.68
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 11k 103.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 15k 74.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.1M 33k 34.25
Corning Incorporated (GLW) 0.4 $1.1M 37k 30.47
Enterprise Products Partners (EPD) 0.4 $1.1M 44k 24.99
Emerson Electric (EMR) 0.4 $1.1M 14k 77.85
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 22k 47.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 5.2k 200.58
Nike CL B (NKE) 0.4 $1.0M 12k 87.18
Omni (OMC) 0.3 $1.0M 16k 65.00
Eli Lilly & Co. (LLY) 0.3 $997k 3.1k 326.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $983k 13k 73.15
Wal-Mart Stores (WMT) 0.3 $973k 7.6k 128.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $965k 58k 16.73
Ishares Tr Mbs Etf (MBB) 0.3 $941k 10k 91.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $935k 17k 56.80
Global X Fds Internet Of Thng (SNSR) 0.3 $918k 35k 26.00
Lockheed Martin Corporation (LMT) 0.3 $912k 2.3k 404.08
Abbott Laboratories (ABT) 0.3 $880k 8.6k 101.82
Home Depot (HD) 0.3 $877k 3.1k 284.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $877k 9.0k 96.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $874k 14k 61.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $869k 6.3k 137.09
Walgreen Boots Alliance (WBA) 0.3 $855k 28k 30.54
TJX Companies (TJX) 0.3 $854k 13k 64.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $850k 6.5k 130.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $848k 13k 65.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $826k 5.2k 157.94
Alcon Ord Shs (ALC) 0.3 $820k 14k 58.82
DNP Select Income Fund (DNP) 0.3 $793k 78k 10.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $787k 8.6k 91.42
Phillips 66 (PSX) 0.3 $785k 8.5k 92.55
American Water Works (AWK) 0.3 $765k 6.0k 127.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $757k 12k 62.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $736k 7.3k 101.43
Paypal Holdings (PYPL) 0.2 $723k 8.0k 90.16
Digital Realty Trust (DLR) 0.2 $719k 7.8k 92.46
Adobe Systems Incorporated (ADBE) 0.2 $712k 2.5k 288.61
Intel Corporation (INTC) 0.2 $711k 28k 25.74
Duke Energy Corp Com New (DUK) 0.2 $705k 7.9k 89.09
McDonald's Corporation (MCD) 0.2 $705k 3.0k 233.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $672k 8.7k 77.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $663k 5.4k 122.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $661k 2.5k 259.83
Nuveen Equity Premium Income Fund (BXMX) 0.2 $661k 54k 12.17
Sanofi Sponsored Adr (SNY) 0.2 $643k 17k 38.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $625k 28k 22.36
Global X Fds Globx Supdv Us (DIV) 0.2 $614k 35k 17.65
International Business Machines (IBM) 0.2 $604k 5.1k 118.87
Enbridge (ENB) 0.2 $601k 16k 37.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $594k 8.5k 69.75
United Parcel Service CL B (UPS) 0.2 $589k 3.7k 159.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $588k 2.2k 269.23
Ishares Tr Ishares Biotech (IBB) 0.2 $586k 4.9k 118.91
Pfizer (PFE) 0.2 $583k 14k 42.30
Dover Corporation (DOV) 0.2 $578k 4.8k 120.74
Republic Services (RSG) 0.2 $572k 4.4k 129.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $570k 6.6k 86.96
Ishares Tr Broad Usd High (USHY) 0.2 $569k 17k 33.90
Applied Materials (AMAT) 0.2 $564k 6.8k 82.66
Dow (DOW) 0.2 $555k 13k 44.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $547k 6.8k 81.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $547k 15k 36.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $540k 6.7k 80.66
Williams Companies (WMB) 0.2 $531k 18k 29.77
Veeva Sys Cl A Com (VEEV) 0.2 $530k 3.2k 165.94
Illumina (ILMN) 0.2 $514k 2.5k 206.01
Host Hotels & Resorts (HST) 0.2 $494k 30k 16.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $489k 3.5k 138.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $480k 5.4k 89.42
Starbucks Corporation (SBUX) 0.2 $473k 5.4k 87.06
Ishares Tr Core High Dv Etf (HDV) 0.2 $472k 5.0k 94.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $469k 9.4k 50.05
Constellation Brands Cl A (STZ) 0.2 $464k 2.1k 222.65
Proshares Tr Large Cap Cre (CSM) 0.2 $464k 11k 43.03
Autodesk (ADSK) 0.2 $456k 2.3k 194.62
Bank Of Montreal Cadcom (BMO) 0.2 $446k 5.2k 85.79
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $438k 6.1k 72.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $432k 4.1k 105.49
Prologis (PLD) 0.1 $432k 4.3k 100.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $430k 4.8k 89.19
Mid-America Apartment (MAA) 0.1 $425k 2.9k 145.35
At&t (T) 0.1 $423k 28k 14.95
Bank of America Corporation (BAC) 0.1 $422k 14k 30.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $422k 3.3k 128.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $416k 6.3k 66.27
Union Pacific Corporation (UNP) 0.1 $412k 2.1k 195.82
Ingevity (NGVT) 0.1 $410k 6.6k 62.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $405k 5.4k 75.52
Palo Alto Networks (PANW) 0.1 $404k 2.4k 169.96
Select Sector Spdr Tr Communication (XLC) 0.1 $398k 8.2k 48.70
Ishares Tr Asia 50 Etf (AIA) 0.1 $382k 7.5k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 2.0k 182.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $367k 2.8k 130.47
Carlisle Companies (CSL) 0.1 $358k 1.2k 292.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $357k 8.0k 44.86
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 4.3k 81.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $352k 5.5k 63.81
Ishares Tr Ibonds Dec22 Etf 0.1 $349k 14k 24.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $346k 34k 10.17
Atmos Energy Corporation (ATO) 0.1 $343k 3.5k 99.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $343k 12k 28.03
Unum (UNM) 0.1 $341k 8.2k 41.66
Five Below (FIVE) 0.1 $341k 2.4k 140.21
MetLife (MET) 0.1 $339k 5.4k 63.22
Nxp Semiconductors N V (NXPI) 0.1 $336k 2.2k 151.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $335k 4.1k 81.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $334k 8.5k 39.22
Southern Company (SO) 0.1 $332k 5.2k 64.08
General Mills (GIS) 0.1 $332k 4.4k 75.37
Ventas (VTR) 0.1 $332k 8.8k 37.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $328k 21k 15.79
American Express Company (AXP) 0.1 $324k 2.3k 139.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $321k 3.9k 83.25
Apa Corporation (APA) 0.1 $318k 7.5k 42.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.9k 168.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $317k 3.0k 104.00
Dana Holding Corporation (DAN) 0.1 $307k 25k 12.43
Caterpillar (CAT) 0.1 $303k 1.7k 177.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $297k 6.3k 47.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 891.00 333.33
Westrock (WRK) 0.1 $291k 9.3k 31.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $289k 4.0k 72.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $282k 1.6k 175.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 2.1k 131.09
Church & Dwight (CHD) 0.1 $277k 3.9k 70.72
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $273k 30k 9.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $264k 4.0k 65.54
Dupont De Nemours (DD) 0.1 $257k 4.9k 52.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $255k 5.3k 47.98
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $253k 6.5k 38.71
Bj's Wholesale Club Holdings (BJ) 0.1 $251k 3.6k 70.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $250k 1.2k 210.97
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $245k 1.2k 205.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $244k 2.6k 95.31
Pulte (PHM) 0.1 $242k 6.0k 40.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $241k 3.1k 79.02
Ishares Cur Hd Msci Em (HEEM) 0.1 $238k 10k 23.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $236k 6.0k 39.31
Bloom Energy Corp Com Cl A (BE) 0.1 $232k 13k 17.93
Target Corporation (TGT) 0.1 $231k 1.5k 152.48
Bristol Myers Squibb (BMY) 0.1 $228k 3.3k 69.79
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $224k 7.0k 31.95
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $217k 6.1k 35.50
Ishares Silver Tr Ishares (SLV) 0.1 $216k 12k 18.49
Ishares Msci Cda Etf (EWC) 0.1 $216k 6.9k 31.21
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 2.0k 108.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k 1.5k 140.45
Te Connectivity SHS (TEL) 0.1 $206k 1.8k 114.38
Freyr Battery SHS 0.1 $205k 14k 14.71
Oracle Corporation (ORCL) 0.1 $202k 3.2k 63.32
Marriott Vacations Wrldwde Cp (VAC) 0.1 $202k 1.6k 129.49
Sempra Energy (SRE) 0.1 $201k 1.4k 146.82
BlackRock (BLK) 0.1 $201k 366.00 549.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $181k 11k 16.36
Listed Fd Tr Roundhill Ball (METV) 0.0 $89k 12k 7.52
General Dynamics Corporation (GD) 0.0 $79k 79k 1.00