Patten

Patten Group as of June 30, 2023

Portfolio Holdings for Patten Group

Patten Group holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation Call Option (GD) 47.7 $322M 1.5M 215.15
Apple (AAPL) 2.8 $19M 98k 193.97
Microsoft Corporation (MSFT) 2.3 $16M 46k 340.54
NVIDIA Corporation (NVDA) 1.8 $12M 29k 423.02
Coca-Cola Company (KO) 1.8 $12M 198k 60.22
Visa Com Cl A (V) 1.5 $10M 43k 237.48
Kimberly-Clark Corporation (KMB) 1.3 $8.6M 62k 138.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.3M 14k 443.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.2M 23k 275.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.3M 12k 445.71
Johnson & Johnson (JNJ) 0.8 $5.1M 31k 165.52
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 34k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.2M 12k 341.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.1M 56k 72.69
Astrazeneca Sponsored Adr (AZN) 0.6 $3.9M 55k 71.57
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.8M 39k 97.95
Raytheon Technologies Corp (RTX) 0.6 $3.8M 39k 97.96
Pepsi (PEP) 0.5 $3.6M 20k 185.22
IDEXX Laboratories (IDXX) 0.5 $3.4M 6.8k 502.23
Carrier Global Corporation (CARR) 0.5 $3.4M 68k 49.71
Cisco Systems (CSCO) 0.5 $3.4M 66k 51.74
Xylem (XYL) 0.5 $3.4M 30k 112.62
Exxon Mobil Corporation (XOM) 0.5 $3.3M 31k 107.25
Chevron Corporation (CVX) 0.5 $3.3M 21k 157.35
Eaton Corp SHS (ETN) 0.5 $3.2M 16k 201.10
Merck & Co (MRK) 0.4 $3.0M 26k 115.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 45k 67.50
UnitedHealth (UNH) 0.4 $3.0M 6.2k 480.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.9M 28k 104.04
Nextera Energy (NEE) 0.4 $2.9M 39k 74.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 24k 119.70
Linde SHS (LIN) 0.4 $2.9M 7.5k 381.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $2.8M 107k 26.55
Norfolk Southern (NSC) 0.4 $2.6M 12k 226.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 9.9k 261.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 21k 120.97
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.1k 488.99
Chubb (CB) 0.4 $2.5M 13k 192.56
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $2.5M 74k 33.31
Stryker Corporation (SYK) 0.4 $2.5M 8.1k 305.07
Broadcom (AVGO) 0.4 $2.4M 2.8k 867.41
Vulcan Materials Company (VMC) 0.4 $2.4M 11k 225.43
Honeywell International (HON) 0.4 $2.4M 12k 207.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.3M 46k 50.14
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M 23k 95.41
Qualcomm (QCOM) 0.3 $2.1M 17k 119.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.0M 29k 69.95
Lowe's Companies (LOW) 0.3 $2.0M 8.8k 225.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.9M 39k 49.72
Procter & Gamble Company (PG) 0.3 $1.9M 13k 151.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 8.1k 220.16
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 106.73
Marriott Intl Cl A (MAR) 0.3 $1.7M 9.5k 183.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 23k 75.66
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 27k 62.19
Ecolab (ECL) 0.2 $1.7M 8.9k 186.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 50.82
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 157.18
Canadian Natl Ry (CNI) 0.2 $1.6M 13k 121.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.6M 31k 51.84
Newmont Mining Corporation (NEM) 0.2 $1.6M 38k 42.66
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.5k 455.85
Novartis Sponsored Adr (NVS) 0.2 $1.6M 16k 100.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 29k 54.41
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 17k 93.27
Aptiv SHS (APTV) 0.2 $1.5M 15k 102.09
Omni (OMC) 0.2 $1.5M 16k 95.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 75.57
Dollar General (DG) 0.2 $1.4M 8.4k 169.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 15k 97.84
Truist Financial Corp equities (TFC) 0.2 $1.4M 47k 30.35
Eli Lilly & Co. (LLY) 0.2 $1.4M 3.0k 468.98
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 4.1k 345.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.4M 42k 33.51
Regions Financial Corporation (RF) 0.2 $1.4M 76k 17.82
Danaher Corporation (DHR) 0.2 $1.3M 5.5k 240.00
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 77.04
Duke Energy Corp Com New (DUK) 0.2 $1.3M 15k 89.74
Emerson Electric (EMR) 0.2 $1.3M 14k 90.39
At&t (T) 0.2 $1.3M 81k 15.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.5k 149.64
Diamondback Energy (FANG) 0.2 $1.3M 9.6k 131.36
Corning Incorporated (GLW) 0.2 $1.2M 35k 35.04
Enterprise Products Partners (EPD) 0.2 $1.2M 45k 26.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 75.23
TJX Companies (TJX) 0.2 $1.2M 14k 84.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.2M 15k 79.79
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 21k 56.65
ConocoPhillips (COP) 0.2 $1.2M 11k 103.61
Alcon Ord Shs (ALC) 0.2 $1.2M 14k 82.42
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $1.1M 12k 97.77
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.5k 460.38
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 298.43
Amazon (AMZN) 0.2 $1.1M 8.7k 130.36
Dominion Resources (D) 0.2 $1.1M 22k 51.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 69k 15.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 15k 75.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.4k 243.74
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.1M 80k 13.37
Nike CL B (NKE) 0.2 $1.1M 9.6k 110.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 21k 48.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.0M 20k 52.79
MDU Resources (MDU) 0.2 $1.0M 49k 20.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 81.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $983k 11k 91.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $964k 5.9k 162.43
American Water Works (AWK) 0.1 $954k 6.7k 142.75
Lauder Estee Cos Cl A (EL) 0.1 $948k 4.8k 196.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $936k 8.8k 106.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $916k 8.9k 102.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $913k 19k 47.67
Applied Materials (AMAT) 0.1 $908k 6.3k 144.55
Medtronic SHS (MDT) 0.1 $901k 10k 88.10
Phillips 66 (PSX) 0.1 $890k 9.3k 95.38
Home Depot (HD) 0.1 $885k 2.9k 310.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $872k 12k 75.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $858k 4.8k 178.27
Abbott Laboratories (ABT) 0.1 $851k 7.8k 109.02
Sanofi Sponsored Adr (SNY) 0.1 $850k 16k 53.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $847k 5.4k 157.83
International Business Machines (IBM) 0.1 $839k 6.3k 133.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $817k 11k 72.50
Dover Corporation (DOV) 0.1 $790k 5.4k 147.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $772k 19k 41.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $764k 22k 35.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $762k 2.1k 369.42
DNP Select Income Fund (DNP) 0.1 $755k 72k 10.48
Ishares Tr Broad Usd High (USHY) 0.1 $750k 21k 35.30
Williams Companies (WMB) 0.1 $747k 23k 32.63
Ventas (VTR) 0.1 $742k 16k 47.27
Global X Fds Internet Of Thng (SNSR) 0.1 $741k 21k 34.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $739k 5.6k 132.73
Dow (DOW) 0.1 $733k 14k 53.26
Walgreen Boots Alliance (WBA) 0.1 $725k 25k 28.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $707k 7.3k 96.63
United Parcel Service CL B (UPS) 0.1 $690k 3.8k 179.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $685k 2.2k 308.58
Verizon Communications (VZ) 0.1 $681k 18k 37.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $680k 6.8k 100.79
Republic Services (RSG) 0.1 $678k 4.4k 153.17
Enbridge (ENB) 0.1 $669k 18k 37.17
Nxp Semiconductors N V (NXPI) 0.1 $665k 3.3k 204.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $661k 17k 40.17
Pfizer (PFE) 0.1 $637k 17k 36.68
Veeva Sys Cl A Com (VEEV) 0.1 $633k 3.2k 197.73
Walt Disney Company (DIS) 0.1 $620k 6.9k 89.28
Prologis (PLD) 0.1 $613k 5.0k 122.63
Ishares Tr Ishares Biotech (IBB) 0.1 $597k 4.7k 126.96
Autodesk (ADSK) 0.1 $589k 2.9k 204.61
Constellation Brands Cl A (STZ) 0.1 $562k 2.3k 246.13
Palo Alto Networks (PANW) 0.1 $559k 2.2k 255.51
Global X Fds Globx Supdv Us (DIV) 0.1 $550k 33k 16.70
Intel Corporation (INTC) 0.1 $536k 16k 33.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $535k 6.4k 83.56
Bank of America Corporation (BAC) 0.1 $527k 18k 28.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $519k 6.6k 79.03
Caterpillar (CAT) 0.1 $497k 2.0k 246.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $486k 4.8k 100.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $474k 6.4k 74.33
Knife River Corp Common Stock (KNF) 0.1 $468k 11k 43.50
Bank Of Montreal Cadcom (BMO) 0.1 $467k 5.2k 90.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $465k 1.6k 294.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $459k 2.9k 156.39
Ingevity (NGVT) 0.1 $459k 7.9k 58.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $445k 4.6k 97.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $445k 4.5k 99.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $440k 26k 17.25
Church & Dwight (CHD) 0.1 $438k 4.4k 100.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $434k 8.0k 54.44
MetLife (MET) 0.1 $425k 7.5k 56.53
Host Hotels & Resorts (HST) 0.1 $424k 25k 16.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $415k 4.5k 91.62
American Express Company (AXP) 0.1 $406k 2.3k 174.20
Southern Company (SO) 0.1 $402k 5.7k 70.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $397k 2.1k 187.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $387k 4.0k 95.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $386k 5.9k 65.44
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $386k 3.4k 114.93
Ishares Gold Tr Ishares New (IAU) 0.1 $366k 10k 36.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $363k 8.6k 42.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 891.00 407.28
Unum (UNM) 0.1 $360k 7.5k 47.70
Union Pacific Corporation (UNP) 0.1 $358k 1.8k 204.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $356k 2.4k 148.83
Atmos Energy Corporation (ATO) 0.1 $349k 3.0k 116.34
Five Below (FIVE) 0.1 $346k 1.8k 196.54
Starbucks Corporation (SBUX) 0.1 $345k 3.5k 99.06
Oracle Corporation (ORCL) 0.1 $339k 2.8k 119.09
General Mills (GIS) 0.1 $338k 4.4k 76.70
Rollins (ROL) 0.0 $333k 7.8k 42.83
Carlisle Companies (CSL) 0.0 $331k 1.3k 256.53
Proshares Tr Large Cap Cre (CSM) 0.0 $330k 6.5k 51.02
Bj's Wholesale Club Holdings (BJ) 0.0 $325k 5.2k 63.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $323k 18k 17.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $320k 1.5k 220.28
Pulte (PHM) 0.0 $315k 4.1k 77.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $314k 2.9k 107.62
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $305k 10k 29.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $302k 3.8k 79.52
Mid-America Apartment (MAA) 0.0 $298k 2.0k 151.86
Ishares Silver Tr Ishares (SLV) 0.0 $293k 14k 20.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $292k 28k 10.64
Ishares Tr Asia 50 Etf (AIA) 0.0 $292k 4.9k 59.59
Select Sector Spdr Tr Communication (XLC) 0.0 $287k 4.4k 65.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $283k 4.0k 70.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $282k 4.8k 58.64
Dana Holding Corporation (DAN) 0.0 $278k 16k 17.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $276k 1.1k 254.48
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $276k 6.3k 43.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $271k 3.1k 88.17
Select Sector Spdr Tr Energy (XLE) 0.0 $269k 3.3k 81.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $269k 685.00 392.87
Bloom Energy Corp Com Cl A (BE) 0.0 $269k 16k 16.35
BlackRock (BLK) 0.0 $254k 368.00 691.14
Stonex Group (SNEX) 0.0 $253k 3.1k 83.08
Netflix (NFLX) 0.0 $253k 574.00 440.49
Apa Corporation (APA) 0.0 $252k 7.4k 34.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $249k 4.8k 51.55
Laboratory Corp Amer Hldgs Com New 0.0 $248k 1.0k 241.33
Ishares Cur Hd Msci Em (HEEM) 0.0 $245k 10k 24.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.4k 169.83
Westrock (WRK) 0.0 $236k 8.1k 29.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 993.00 235.32
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.6k 142.10
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 2.0k 113.30
Sempra Energy (SRE) 0.0 $224k 1.5k 145.59
Jd.com Spon Adr Cl A (JD) 0.0 $218k 6.4k 34.13
Abbvie (ABBV) 0.0 $213k 1.6k 134.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $212k 2.6k 82.86
Te Connectivity SHS (TEL) 0.0 $211k 1.5k 140.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 744.00 282.96
Bristol Myers Squibb (BMY) 0.0 $209k 3.3k 63.95
Philip Morris International (PM) 0.0 $206k 2.1k 97.62
Ishares Msci Cda Etf (EWC) 0.0 $201k 5.7k 34.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.1k 39.56
Dupont De Nemours (DD) 0.0 $201k 2.8k 71.45
Freyr Battery SHS 0.0 $124k 13k 9.35
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $95k 11k 9.00