Patten

Patten Group as of March 31, 2023

Portfolio Holdings for Patten Group

Patten Group holds 236 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $17M 101k 164.90
Microsoft Corporation (MSFT) 4.0 $13M 46k 288.30
Coca-Cola Company (KO) 3.7 $12M 198k 62.03
Visa Com Cl A (V) 2.9 $9.7M 43k 225.46
NVIDIA Corporation (NVDA) 2.6 $8.7M 31k 277.77
Kimberly-Clark Corporation (KMB) 2.5 $8.3M 62k 134.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.9M 15k 409.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $5.6M 23k 244.33
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.3M 13k 411.08
Johnson & Johnson (JNJ) 1.4 $4.7M 30k 155.00
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 33k 130.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.0M 54k 73.83
Astrazeneca Sponsored Adr (AZN) 1.2 $3.8M 55k 69.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.8M 12k 308.77
Raytheon Technologies Corp (RTX) 1.1 $3.8M 39k 97.93
Pepsi (PEP) 1.1 $3.6M 20k 182.30
IDEXX Laboratories (IDXX) 1.0 $3.5M 6.9k 500.08
Exxon Mobil Corporation (XOM) 1.0 $3.5M 32k 109.66
Chevron Corporation (CVX) 1.0 $3.4M 21k 163.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $3.2M 119k 26.88
Cisco Systems (CSCO) 1.0 $3.2M 61k 52.27
Carrier Global Corporation (CARR) 0.9 $3.1M 69k 45.75
Xylem (XYL) 0.9 $3.1M 30k 104.70
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.0M 30k 99.64
UnitedHealth (UNH) 0.9 $3.0M 6.4k 472.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.9M 28k 104.68
Nextera Energy (NEE) 0.9 $2.9M 38k 77.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.9M 43k 66.85
Merck & Co (MRK) 0.8 $2.8M 26k 106.39
Eaton Corp SHS (ETN) 0.8 $2.8M 16k 171.34
Linde SHS (LIN) 0.8 $2.6M 7.3k 354.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.5M 10k 250.16
Norfolk Southern (NSC) 0.7 $2.5M 12k 212.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.5M 32k 76.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 23k 103.73
Chubb (CB) 0.7 $2.4M 12k 194.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 22k 104.00
Qualcomm (QCOM) 0.7 $2.3M 18k 127.58
Honeywell International (HON) 0.7 $2.2M 12k 191.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.2M 44k 50.32
Stryker Corporation (SYK) 0.6 $2.1M 7.3k 285.49
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $2.1M 63k 32.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.0M 39k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.9M 21k 93.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.9M 29k 67.07
Broadcom (AVGO) 0.6 $1.9M 3.0k 641.54
Procter & Gamble Company (PG) 0.6 $1.9M 13k 148.69
Vulcan Materials Company (VMC) 0.6 $1.8M 11k 171.56
Newmont Mining Corporation (NEM) 0.5 $1.8M 36k 49.02
Aptiv SHS (APTV) 0.5 $1.8M 16k 112.19
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 8.2k 210.92
Lowe's Companies (LOW) 0.5 $1.7M 8.6k 199.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.7M 34k 49.60
Northrop Grumman Corporation (NOC) 0.5 $1.6M 3.5k 461.77
At&t (T) 0.5 $1.6M 84k 19.25
Truist Financial Corp equities (TFC) 0.5 $1.6M 47k 34.10
Canadian Natl Ry (CNI) 0.5 $1.6M 13k 117.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 21k 76.49
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 4.1k 385.37
Marriott Intl Cl A (MAR) 0.5 $1.6M 9.4k 166.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.5M 30k 52.26
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 147.45
Ishares Tr Global Tech Etf (IXN) 0.5 $1.5M 28k 54.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 29k 53.47
Omni (OMC) 0.5 $1.5M 16k 94.34
Dollar General (DG) 0.4 $1.5M 7.1k 210.46
MDU Resources (MDU) 0.4 $1.5M 48k 30.48
Ecolab (ECL) 0.4 $1.5M 8.9k 165.53
Novartis Sponsored Adr (NVS) 0.4 $1.5M 16k 92.00
Regions Financial Corporation (RF) 0.4 $1.4M 77k 18.56
Duke Energy Corp Com New (DUK) 0.4 $1.4M 15k 96.47
Lauder Estee Cos Cl A (EL) 0.4 $1.4M 5.5k 246.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 9.4k 144.62
Danaher Corporation (DHR) 0.4 $1.3M 5.3k 252.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 15k 90.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.3M 43k 30.13
Colgate-Palmolive Company (CL) 0.4 $1.3M 17k 75.15
Nike CL B (NKE) 0.4 $1.3M 11k 122.64
Diamondback Energy (FANG) 0.4 $1.3M 9.6k 135.17
Corning Incorporated (GLW) 0.4 $1.3M 36k 35.28
Ishares Tr Expanded Tech (IGV) 0.4 $1.3M 4.1k 304.70
Dominion Resources (D) 0.4 $1.2M 22k 55.91
Emerson Electric (EMR) 0.4 $1.2M 14k 87.14
Medtronic SHS (MDT) 0.4 $1.2M 15k 80.62
Enterprise Products Partners (EPD) 0.4 $1.2M 45k 25.90
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 472.73
TJX Companies (TJX) 0.3 $1.1M 14k 78.36
ConocoPhillips (COP) 0.3 $1.1M 11k 99.21
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 20k 55.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.7k 225.23
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 279.58
Eli Lilly & Co. (LLY) 0.3 $1.0M 3.0k 343.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 14k 73.83
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.0M 77k 13.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $974k 9.2k 105.50
Walgreen Boots Alliance (WBA) 0.3 $966k 28k 34.58
Ishares Tr Eafe Value Etf (EFV) 0.3 $965k 20k 48.53
American Water Works (AWK) 0.3 $960k 6.6k 146.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $949k 60k 15.96
Phillips 66 (PSX) 0.3 $946k 9.3k 101.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $940k 10k 91.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $937k 12k 76.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $931k 13k 71.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $930k 22k 42.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $929k 19k 47.87
International Business Machines (IBM) 0.3 $925k 7.1k 131.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $925k 18k 50.81
Amazon (AMZN) 0.3 $921k 8.9k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $908k 5.9k 154.01
Alcon Ord Shs (ALC) 0.3 $904k 13k 70.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $893k 11k 82.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $882k 4.8k 183.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $869k 8.3k 104.49
Sanofi Sponsored Adr (SNY) 0.3 $866k 16k 54.42
DNP Select Income Fund (DNP) 0.3 $847k 77k 11.02
Home Depot (HD) 0.3 $835k 2.8k 295.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $834k 11k 73.68
Pfizer (PFE) 0.2 $828k 20k 40.80
Abbott Laboratories (ABT) 0.2 $822k 8.1k 101.26
Dover Corporation (DOV) 0.2 $813k 5.4k 151.94
Verizon Communications (VZ) 0.2 $806k 21k 38.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $802k 11k 71.52
Ishares Tr National Mun Etf (MUB) 0.2 $799k 7.4k 107.74
Applied Materials (AMAT) 0.2 $785k 6.4k 122.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $781k 22k 35.20
Ishares Tr Mbs Etf (MBB) 0.2 $778k 8.2k 94.73
Walt Disney Company (DIS) 0.2 $772k 7.7k 100.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $770k 8.1k 95.61
Global X Fds Internet Of Thng (SNSR) 0.2 $768k 23k 33.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $765k 5.0k 152.26
Ishares Tr Broad Usd High (USHY) 0.2 $752k 21k 35.55
United Parcel Service CL B (UPS) 0.2 $751k 3.9k 194.00
Dow (DOW) 0.2 $749k 14k 54.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $723k 5.6k 129.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $722k 2.3k 320.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $696k 2.4k 285.81
Enbridge (ENB) 0.2 $690k 18k 38.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $686k 6.8k 101.66
Williams Companies (WMB) 0.2 $682k 23k 29.86
Ishares Tr Ishares Biotech (IBB) 0.2 $666k 5.2k 129.16
Global X Fds Globx Supdv Us (DIV) 0.2 $636k 37k 17.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $625k 7.5k 83.04
Ventas (VTR) 0.2 $605k 14k 43.35
Republic Services (RSG) 0.2 $601k 4.4k 135.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $598k 6.6k 91.05
Nxp Semiconductors N V (NXPI) 0.2 $595k 3.2k 186.50
Prologis (PLD) 0.2 $583k 4.7k 124.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $582k 15k 39.42
Intel Corporation (INTC) 0.2 $570k 17k 32.67
Host Hotels & Resorts (HST) 0.2 $549k 33k 16.49
Bank of America Corporation (BAC) 0.2 $542k 19k 28.60
Starbucks Corporation (SBUX) 0.2 $541k 5.2k 104.14
Constellation Brands Cl A (STZ) 0.2 $523k 2.3k 225.89
Ingevity (NGVT) 0.2 $520k 7.3k 71.52
Veeva Sys Cl A Com (VEEV) 0.2 $513k 2.8k 183.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $510k 5.5k 93.02
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $479k 3.2k 147.94
Bank Of Montreal Cadcom (BMO) 0.1 $462k 5.2k 89.11
Caterpillar (CAT) 0.1 $462k 2.0k 228.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $459k 9.1k 50.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.7k 96.70
Mid-America Apartment (MAA) 0.1 $448k 3.0k 151.04
Autodesk (ADSK) 0.1 $446k 2.1k 208.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $446k 26k 17.49
MetLife (MET) 0.1 $443k 7.7k 57.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $443k 4.0k 110.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $442k 6.1k 72.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $439k 2.5k 178.40
Illumina (ILMN) 0.1 $435k 1.9k 232.55
Palo Alto Networks (PANW) 0.1 $433k 2.2k 199.74
Five Below (FIVE) 0.1 $419k 2.0k 205.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $418k 4.5k 92.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $398k 5.9k 67.69
Southern Company (SO) 0.1 $398k 5.7k 69.58
Bj's Wholesale Club Holdings (BJ) 0.1 $394k 5.2k 76.07
Church & Dwight (CHD) 0.1 $390k 4.4k 88.41
American Express Company (AXP) 0.1 $384k 2.3k 164.95
Select Sector Spdr Tr Energy (XLE) 0.1 $381k 4.6k 82.83
Ishares Silver Tr Ishares (SLV) 0.1 $377k 17k 22.12
General Mills (GIS) 0.1 $377k 4.4k 85.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $374k 2.7k 140.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $360k 4.1k 88.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $360k 3.3k 109.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $357k 4.4k 80.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $354k 8.6k 40.98
Union Pacific Corporation (UNP) 0.1 $352k 1.8k 201.26
Atmos Energy Corporation (ATO) 0.1 $337k 3.0k 112.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 891.00 376.07
Bloom Energy Corp Com Cl A (BE) 0.1 $329k 17k 19.93
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $328k 5.4k 60.75
Unum (UNM) 0.1 $324k 8.2k 39.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $321k 3.5k 91.16
Digital Realty Trust (DLR) 0.1 $318k 3.2k 98.31
Carlisle Companies (CSL) 0.1 $318k 1.4k 226.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $317k 1.1k 276.00
Stonex Group (SNEX) 0.1 $316k 3.1k 103.53
Ishares Gold Tr Ishares New (IAU) 0.1 $313k 8.4k 37.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.5k 204.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $308k 4.1k 75.50
Proshares Tr Large Cap Cre (CSM) 0.1 $308k 6.5k 47.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $304k 10k 29.21
Ishares Tr Asia 50 Etf (AIA) 0.1 $303k 4.9k 61.89
Jd.com Spon Adr Cl A (JD) 0.1 $296k 6.7k 43.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $294k 4.2k 70.75
Rollins (ROL) 0.1 $290k 7.7k 37.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $289k 27k 10.84
Select Sector Spdr Tr Communication (XLC) 0.1 $276k 4.8k 57.97
Oracle Corporation (ORCL) 0.1 $275k 3.0k 92.92
Paypal Holdings (PYPL) 0.1 $273k 3.6k 75.94
Apa Corporation (APA) 0.1 $272k 7.6k 36.06
Westrock (WRK) 0.1 $270k 8.9k 30.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $268k 3.2k 84.05
Dana Holding Corporation (DAN) 0.1 $263k 18k 15.05
Ishares Tr Russell 3000 Etf (IWV) 0.1 $255k 1.1k 235.41
Abbvie (ABBV) 0.1 $254k 1.6k 159.37
BlackRock (BLK) 0.1 $246k 368.00 669.12
Ishares Cur Hd Msci Em (HEEM) 0.1 $242k 10k 24.04
Laboratory Corp Amer Hldgs Com New 0.1 $242k 1.1k 229.42
Ishares Tr Select Divid Etf (DVY) 0.1 $241k 2.1k 117.18
Pulte (PHM) 0.1 $238k 4.1k 58.28
Sempra Energy (SRE) 0.1 $233k 1.5k 151.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $232k 685.00 339.32
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.7k 138.11
Bristol Myers Squibb (BMY) 0.1 $226k 3.3k 69.31
Select Sector Spdr Tr Financial (XLF) 0.1 $225k 7.0k 32.15
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $222k 24k 9.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $220k 13k 17.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $213k 1.0k 204.51
Dupont De Nemours (DD) 0.1 $209k 2.9k 71.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.4k 149.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $207k 2.6k 80.65
Philip Morris International (PM) 0.1 $205k 2.1k 97.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 5.1k 39.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $185k 10k 17.92
Freyr Battery SHS 0.0 $143k 16k 8.89
General Dynamics Corporation Call Option (GD) 0.0 $15k 15k 1.00