Patten

Patten Group as of Dec. 31, 2022

Portfolio Holdings for Patten Group

Patten Group holds 233 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $13M 101k 129.93
Coca-Cola Company (KO) 4.0 $13M 200k 63.61
Microsoft Corporation (MSFT) 3.5 $11M 46k 239.82
Visa Com Cl A (V) 2.8 $8.9M 43k 207.76
Kimberly-Clark Corporation (KMB) 2.7 $8.4M 62k 135.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.7M 15k 382.43
Johnson & Johnson (JNJ) 1.6 $5.2M 30k 176.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.1M 24k 214.24
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 12k 384.21
NVIDIA Corporation (NVDA) 1.4 $4.6M 31k 146.14
JPMorgan Chase & Co. (JPM) 1.3 $4.2M 32k 134.10
Raytheon Technologies Corp (RTX) 1.2 $3.9M 39k 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M 12k 308.90
Astrazeneca Sponsored Adr (AZN) 1.2 $3.7M 55k 67.80
First Republic Bank/san F (FRCB) 1.2 $3.7M 31k 121.89
Chevron Corporation (CVX) 1.2 $3.7M 21k 179.49
Pepsi (PEP) 1.1 $3.5M 20k 180.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $3.4M 133k 25.71
UnitedHealth (UNH) 1.1 $3.4M 6.4k 530.18
Exxon Mobil Corporation (XOM) 1.1 $3.4M 31k 110.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.3M 46k 71.84
Xylem (XYL) 1.0 $3.3M 30k 110.57
Nextera Energy (NEE) 1.0 $3.2M 38k 83.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.0M 61k 50.13
Norfolk Southern (NSC) 0.9 $2.9M 12k 246.42
IDEXX Laboratories (IDXX) 0.9 $2.9M 7.2k 407.96
Cisco Systems (CSCO) 0.9 $2.9M 61k 47.64
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.9M 30k 96.99
Carrier Global Corporation (CARR) 0.9 $2.8M 69k 41.25
Merck & Co (MRK) 0.9 $2.8M 26k 110.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.6M 25k 104.27
Eaton Corp SHS (ETN) 0.8 $2.5M 16k 156.95
Honeywell International (HON) 0.8 $2.5M 12k 214.30
Chubb (CB) 0.8 $2.5M 11k 220.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.4M 10k 241.89
Linde SHS 0.7 $2.2M 6.7k 326.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.1M 28k 75.19
Truist Financial Corp equities (TFC) 0.6 $2.0M 46k 43.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 22k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 22k 88.23
Qualcomm (QCOM) 0.6 $1.9M 17k 109.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.9M 38k 50.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.9M 30k 64.34
Procter & Gamble Company (PG) 0.6 $1.9M 13k 151.56
Vulcan Materials Company (VMC) 0.6 $1.9M 11k 175.11
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $1.9M 58k 32.28
Northrop Grumman Corporation (NOC) 0.6 $1.9M 3.4k 545.67
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.8M 22k 83.76
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 29k 61.64
Stryker Corporation (SYK) 0.5 $1.7M 7.0k 244.50
Dollar General (DG) 0.5 $1.7M 7.0k 246.25
Newmont Mining Corporation (NEM) 0.5 $1.7M 36k 47.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 8.2k 203.81
Regions Financial Corporation (RF) 0.5 $1.6M 76k 21.56
Canadian Natl Ry (CNI) 0.5 $1.6M 14k 118.88
Broadcom (AVGO) 0.5 $1.6M 2.9k 559.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.6M 33k 49.27
Lowe's Companies (LOW) 0.5 $1.6M 7.9k 199.23
Wal-Mart Stores (WMT) 0.5 $1.5M 11k 141.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.5M 30k 51.38
Lauder Estee Cos Cl A (EL) 0.5 $1.5M 6.1k 248.11
At&t (T) 0.5 $1.5M 82k 18.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 20k 75.28
MDU Resources (MDU) 0.5 $1.5M 48k 30.34
Aptiv SHS (APTV) 0.5 $1.5M 16k 93.13
Novartis Sponsored Adr (NVS) 0.4 $1.4M 16k 90.72
Marriott Intl Cl A (MAR) 0.4 $1.4M 9.5k 148.89
Duke Energy Corp Com New (DUK) 0.4 $1.4M 14k 102.99
Colgate-Palmolive Company (CL) 0.4 $1.4M 18k 78.79
Danaher Corporation (DHR) 0.4 $1.4M 5.2k 265.43
Emerson Electric (EMR) 0.4 $1.3M 14k 96.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.3M 43k 31.00
Ecolab (ECL) 0.4 $1.3M 9.2k 145.56
Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 29k 44.83
Diamondback Energy (FANG) 0.4 $1.3M 9.6k 136.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 26k 50.14
ConocoPhillips (COP) 0.4 $1.3M 11k 118.00
Omni (OMC) 0.4 $1.3M 16k 81.57
Nike CL B (NKE) 0.4 $1.3M 11k 117.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 15k 84.80
TJX Companies (TJX) 0.4 $1.2M 15k 79.60
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 4.7k 255.85
Pinnacle Financial Partners (PNFP) 0.4 $1.1M 16k 73.40
Corning Incorporated (GLW) 0.4 $1.1M 36k 31.94
Medtronic SHS (MDT) 0.4 $1.1M 15k 77.72
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.4k 336.53
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 486.49
Eli Lilly & Co. (LLY) 0.3 $1.1M 3.0k 365.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 65.64
Enterprise Products Partners (EPD) 0.3 $1.1M 45k 24.12
Pfizer (PFE) 0.3 $1.1M 21k 51.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.4k 141.25
Walgreen Boots Alliance (WBA) 0.3 $1.0M 28k 37.36
Dominion Resources (D) 0.3 $1.0M 17k 61.32
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $1.0M 11k 94.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $999k 9.2k 108.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $995k 4.7k 210.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $979k 30k 32.23
Phillips 66 (PSX) 0.3 $973k 9.3k 104.08
Alcon Ord Shs (ALC) 0.3 $964k 14k 68.45
McDonald's Corporation (MCD) 0.3 $962k 3.7k 263.53
American Water Works (AWK) 0.3 $953k 6.3k 152.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $934k 14k 64.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $919k 19k 47.41
Home Depot (HD) 0.3 $911k 2.9k 315.89
Nuveen Equity Premium Income Fund (BXMX) 0.3 $907k 72k 12.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $905k 6.0k 151.85
International Business Machines (IBM) 0.3 $904k 6.4k 140.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $897k 5.3k 169.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $889k 13k 68.30
DNP Select Income Fund (DNP) 0.3 $870k 77k 11.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $864k 12k 74.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $862k 9.4k 91.47
Ishares Tr Mbs Etf (MBB) 0.3 $860k 9.3k 92.75
Abbott Laboratories (ABT) 0.3 $844k 7.7k 109.79
Ishares Tr Eafe Value Etf (EFV) 0.3 $821k 18k 45.88
Verizon Communications (VZ) 0.3 $796k 20k 39.40
Ishares Tr Broad Usd High (USHY) 0.2 $795k 23k 34.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $782k 11k 69.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $782k 16k 48.87
Amazon (AMZN) 0.2 $775k 9.2k 84.00
Sanofi Sponsored Adr (SNY) 0.2 $773k 16k 48.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $759k 5.0k 151.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $753k 5.5k 135.85
Global X Fds Internet Of Thng (SNSR) 0.2 $744k 26k 28.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $734k 44k 16.80
Ishares Tr National Mun Etf (MUB) 0.2 $732k 6.9k 105.52
Dover Corporation (DOV) 0.2 $725k 5.4k 135.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $721k 17k 43.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $707k 6.8k 104.24
Williams Companies (WMB) 0.2 $698k 21k 32.90
Ishares Tr Ishares Biotech (IBB) 0.2 $695k 5.3k 131.29
Dow (DOW) 0.2 $678k 13k 50.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $676k 8.2k 82.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $675k 2.5k 266.84
Walt Disney Company (DIS) 0.2 $672k 7.7k 86.88
Global X Fds Globx Supdv Us (DIV) 0.2 $658k 35k 18.79
Enbridge (ENB) 0.2 $644k 17k 39.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $635k 7.8k 81.17
United Parcel Service CL B (UPS) 0.2 $631k 3.6k 173.86
Applied Materials (AMAT) 0.2 $631k 6.5k 97.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $628k 6.1k 102.46
MetLife (MET) 0.2 $627k 8.7k 72.37
Ventas (VTR) 0.2 $622k 14k 45.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $607k 2.3k 266.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $603k 28k 21.58
Republic Services (RSG) 0.2 $564k 4.4k 128.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $551k 6.6k 83.60
Constellation Brands Cl A (STZ) 0.2 $541k 2.3k 231.75
Host Hotels & Resorts (HST) 0.2 $534k 33k 16.05
Starbucks Corporation (SBUX) 0.2 $518k 5.2k 99.20
Ingevity (NGVT) 0.2 $513k 7.3k 70.44
Intel Corporation (INTC) 0.2 $511k 19k 26.43
Prologis (PLD) 0.2 $495k 4.4k 112.73
Bank of America Corporation (BAC) 0.2 $482k 15k 33.12
Mid-America Apartment (MAA) 0.1 $474k 3.0k 156.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $472k 13k 35.63
Bank Of Montreal Cadcom (BMO) 0.1 $470k 5.2k 90.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $460k 4.9k 94.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $449k 3.2k 138.14
Veeva Sys Cl A Com (VEEV) 0.1 $445k 2.8k 161.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 2.5k 174.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $438k 6.1k 72.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $432k 9.1k 47.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $427k 4.0k 106.44
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $424k 6.1k 70.09
Five Below (FIVE) 0.1 $421k 2.4k 176.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 5.6k 74.49
Digital Realty Trust (DLR) 0.1 $419k 4.2k 100.27
Jd.com Spon Adr Cl A (JD) 0.1 $416k 7.4k 56.13
Autodesk (ADSK) 0.1 $416k 2.2k 186.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $411k 5.8k 70.50
Caterpillar (CAT) 0.1 $411k 1.7k 239.62
Southern Company (SO) 0.1 $409k 5.7k 71.41
Select Sector Spdr Tr Energy (XLE) 0.1 $403k 4.6k 87.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $399k 4.4k 90.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $389k 2.0k 191.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $382k 2.9k 132.86
Ishares Silver Tr Ishares (SLV) 0.1 $370k 17k 22.02
General Mills (GIS) 0.1 $369k 4.4k 83.85
Nxp Semiconductors N V (NXPI) 0.1 $368k 2.3k 158.04
Union Pacific Corporation (UNP) 0.1 $362k 1.8k 207.07
Apa Corporation (APA) 0.1 $362k 7.7k 46.68
Illumina (ILMN) 0.1 $359k 1.8k 202.20
Proshares Tr Large Cap Cre (CSM) 0.1 $353k 7.9k 44.91
American Express Company (AXP) 0.1 $344k 2.3k 147.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $342k 4.4k 77.51
Church & Dwight (CHD) 0.1 $342k 4.2k 80.61
Dana Holding Corporation (DAN) 0.1 $337k 22k 15.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $337k 4.1k 81.52
Atmos Energy Corporation (ATO) 0.1 $336k 3.0k 112.07
Unum (UNM) 0.1 $336k 8.2k 41.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $328k 3.0k 108.07
Carlisle Companies (CSL) 0.1 $325k 1.4k 235.65
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $325k 7.9k 41.14
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $324k 11k 28.46
Westrock (WRK) 0.1 $315k 9.0k 35.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $313k 891.00 351.34
Bloom Energy Corp Com Cl A (BE) 0.1 $312k 16k 19.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $307k 4.1k 75.30
Stonex Group (SNEX) 0.1 $291k 3.1k 95.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $289k 4.0k 71.55
Ishares Tr Asia 50 Etf (AIA) 0.1 $286k 5.0k 56.74
Palo Alto Networks (PANW) 0.1 $282k 2.0k 139.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $281k 27k 10.38
Rollins (ROL) 0.1 $280k 7.7k 36.54
Bj's Wholesale Club Holdings (BJ) 0.1 $277k 4.2k 66.16
Paypal Holdings (PYPL) 0.1 $276k 3.9k 71.22
BlackRock (BLK) 0.1 $261k 368.00 708.63
Oracle Corporation (ORCL) 0.1 $261k 3.2k 81.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $259k 3.1k 84.88
Laboratory Corp Amer Hldgs Com New 0.1 $252k 1.1k 235.48
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 2.1k 120.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $251k 3.2k 78.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $246k 16k 15.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $239k 1.1k 220.68
Pulte (PHM) 0.1 $238k 5.2k 45.53
Sempra Energy (SRE) 0.1 $237k 1.5k 154.54
Bristol Myers Squibb (BMY) 0.1 $235k 3.3k 71.95
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $232k 26k 9.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 701.00 331.33
Ishares Cur Hd Msci Em (HEEM) 0.1 $231k 10k 22.94
Select Sector Spdr Tr Communication (XLC) 0.1 $231k 4.8k 47.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $216k 2.3k 95.78
Philip Morris International (PM) 0.1 $213k 2.1k 101.21
Abbvie (ABBV) 0.1 $209k 1.3k 161.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $207k 852.00 242.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $206k 2.7k 77.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $203k 4.1k 49.79
Vanguard Index Fds Value Etf (VTV) 0.1 $203k 1.4k 140.37
Te Connectivity SHS (TEL) 0.1 $202k 1.8k 114.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $174k 10k 16.84
Freyr Battery SHS 0.0 $139k 16k 8.68