Patten

Patten Group as of Sept. 30, 2023

Portfolio Holdings for Patten Group

Patten Group holds 229 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $16M 95k 171.21
Microsoft Corporation (MSFT) 4.2 $14M 45k 315.75
NVIDIA Corporation (NVDA) 3.6 $12M 28k 434.98
Coca-Cola Company (KO) 3.3 $11M 197k 55.98
Visa Com Cl A (V) 2.9 $9.8M 42k 230.01
Kimberly-Clark Corporation (KMB) 2.2 $7.5M 62k 120.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.1M 14k 427.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $6.0M 22k 265.99
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.2M 12k 429.43
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 34k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 12k 350.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.0M 58k 69.78
Johnson & Johnson (JNJ) 1.2 $3.9M 25k 155.75
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.8M 40k 94.04
Carrier Global Corporation (CARR) 1.1 $3.8M 68k 55.20
Cisco Systems (CSCO) 1.1 $3.7M 69k 53.76
Astrazeneca Sponsored Adr (AZN) 1.1 $3.7M 55k 67.72
Exxon Mobil Corporation (XOM) 1.1 $3.7M 31k 117.58
Chevron Corporation (CVX) 1.0 $3.5M 21k 168.62
Eaton Corp SHS (ETN) 1.0 $3.4M 16k 213.28
Pepsi (PEP) 1.0 $3.3M 20k 169.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 24k 130.86
UnitedHealth (UNH) 0.9 $3.0M 6.0k 504.19
IDEXX Laboratories (IDXX) 0.9 $3.0M 6.7k 437.27
Linde SHS (LIN) 0.8 $2.8M 7.6k 372.35
Xylem (XYL) 0.8 $2.8M 31k 91.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.8M 27k 102.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 43k 64.35
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 5.4k 509.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.8M 55k 50.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.7M 21k 131.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.7M 106k 25.29
Chubb (CB) 0.8 $2.7M 13k 208.18
Merck & Co (MRK) 0.8 $2.7M 26k 102.95
Raytheon Technologies Corp (RTX) 0.8 $2.5M 35k 71.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.5M 9.8k 249.35
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $2.4M 77k 31.16
Broadcom (AVGO) 0.7 $2.4M 2.9k 830.58
Stryker Corporation (SYK) 0.7 $2.2M 8.2k 273.26
Norfolk Southern (NSC) 0.7 $2.2M 11k 196.93
Nextera Energy (NEE) 0.6 $2.2M 38k 57.29
Honeywell International (HON) 0.6 $2.2M 12k 184.73
Vulcan Materials Company (VMC) 0.6 $2.1M 11k 202.01
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.0M 24k 86.30
Ishares Tr National Mun Etf (MUB) 0.6 $2.0M 20k 102.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.9M 28k 67.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.9M 37k 49.89
Lowe's Companies (LOW) 0.5 $1.8M 8.8k 207.84
Procter & Gamble Company (PG) 0.5 $1.8M 12k 145.86
Marriott Intl Cl A (MAR) 0.5 $1.8M 9.0k 196.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.8M 35k 50.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 8.1k 208.24
Qualcomm (QCOM) 0.5 $1.7M 15k 111.06
Wal-Mart Stores (WMT) 0.5 $1.6M 10k 159.93
Novartis Sponsored Adr (NVS) 0.5 $1.6M 16k 101.86
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.9k 537.13
Ishares Tr Global Tech Etf (IXN) 0.5 $1.6M 27k 57.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.6M 31k 50.07
Northrop Grumman Corporation (NOC) 0.5 $1.6M 3.5k 440.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 20k 75.17
Aptiv SHS (APTV) 0.4 $1.5M 15k 98.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 29k 51.87
Diamondback Energy (FANG) 0.4 $1.5M 9.6k 154.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 20k 75.15
Ecolab (ECL) 0.4 $1.5M 8.7k 169.40
Emerson Electric (EMR) 0.4 $1.5M 15k 96.57
Canadian Natl Ry (CNI) 0.4 $1.4M 13k 108.33
Danaher Corporation (DHR) 0.4 $1.4M 5.7k 248.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 20k 72.31
Pinnacle Financial Partners (PNFP) 0.4 $1.4M 21k 67.04
Ishares Tr Expanded Tech (IGV) 0.4 $1.4M 4.0k 341.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 15k 94.19
ConocoPhillips (COP) 0.4 $1.3M 11k 119.79
Newmont Mining Corporation (NEM) 0.4 $1.3M 36k 36.95
Truist Financial Corp equities (TFC) 0.4 $1.3M 46k 28.61
Regions Financial Corporation (RF) 0.4 $1.3M 76k 17.20
Duke Energy Corp Com New (DUK) 0.4 $1.3M 14k 88.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.3M 41k 30.66
Enterprise Products Partners (EPD) 0.4 $1.2M 45k 27.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $1.2M 13k 93.93
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 25k 48.93
Colgate-Palmolive Company (CL) 0.4 $1.2M 17k 71.11
Kenvue (KVUE) 0.4 $1.2M 59k 20.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.4k 141.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 73k 15.97
At&t (T) 0.3 $1.2M 77k 15.02
TJX Companies (TJX) 0.3 $1.1M 13k 88.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.1M 15k 75.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.1M 11k 101.33
Omni (OMC) 0.3 $1.1M 15k 74.48
Alcon Ord Shs (ALC) 0.3 $1.1M 15k 77.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.7k 234.91
Corning Incorporated (GLW) 0.3 $1.1M 36k 30.47
Phillips 66 (PSX) 0.3 $1.1M 9.1k 120.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.1M 21k 53.15
Amazon (AMZN) 0.3 $1.1M 8.5k 127.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 15k 72.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 80.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.0M 16k 67.06
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.5k 408.96
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.0M 80k 12.66
McDonald's Corporation (MCD) 0.3 $1.0M 3.8k 263.44
MDU Resources (MDU) 0.3 $969k 50k 19.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $964k 9.3k 103.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $962k 6.2k 155.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $947k 10k 91.82
Dominion Resources (D) 0.3 $947k 21k 44.67
Nike CL B (NKE) 0.3 $910k 9.5k 95.62
Dollar General (DG) 0.3 $905k 8.6k 105.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $883k 25k 34.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $873k 19k 47.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $864k 5.7k 151.82
International Business Machines (IBM) 0.3 $860k 6.1k 140.30
Home Depot (HD) 0.3 $858k 2.8k 302.13
Sanofi Sponsored Adr (SNY) 0.3 $847k 16k 53.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $838k 12k 71.33
Applied Materials (AMAT) 0.2 $830k 6.0k 138.44
American Water Works (AWK) 0.2 $825k 6.7k 123.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $825k 4.8k 171.45
Williams Companies (WMB) 0.2 $795k 24k 33.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $790k 12k 68.92
Abbott Laboratories (ABT) 0.2 $760k 7.9k 96.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $734k 5.7k 128.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $734k 19k 39.19
Medtronic SHS (MDT) 0.2 $718k 9.2k 78.36
Dover Corporation (DOV) 0.2 $709k 5.1k 139.51
Ishares Tr Mbs Etf (MBB) 0.2 $706k 8.0k 88.80
Autodesk (ADSK) 0.2 $705k 3.4k 206.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $695k 18k 38.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $684k 1.9k 358.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $682k 2.2k 307.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $675k 7.4k 91.35
Dow (DOW) 0.2 $674k 13k 51.56
Lauder Estee Cos Cl A (EL) 0.2 $674k 4.7k 144.55
Veeva Sys Cl A Com (VEEV) 0.2 $661k 3.2k 203.45
Global X Fds Internet Of Thng (SNSR) 0.2 $655k 21k 30.63
Ventas (VTR) 0.2 $652k 16k 42.13
Nxp Semiconductors N V (NXPI) 0.2 $641k 3.2k 199.94
Republic Services (RSG) 0.2 $629k 4.4k 142.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $629k 6.4k 98.89
Constellation Brands Cl A (STZ) 0.2 $624k 2.5k 251.33
Ishares Tr Broad Usd High (USHY) 0.2 $618k 18k 34.71
Enbridge (ENB) 0.2 $606k 18k 33.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $590k 7.8k 75.98
Verizon Communications (VZ) 0.2 $580k 18k 32.41
Pfizer (PFE) 0.2 $576k 17k 33.17
DNP Select Income Fund (DNP) 0.2 $567k 60k 9.52
Prologis (PLD) 0.2 $563k 5.0k 112.21
Ishares Tr Ishares Biotech (IBB) 0.2 $542k 4.4k 122.29
Intel Corporation (INTC) 0.2 $539k 15k 35.55
Caterpillar (CAT) 0.2 $538k 2.0k 272.99
Walgreen Boots Alliance (WBA) 0.2 $521k 23k 22.24
Walt Disney Company (DIS) 0.2 $512k 6.3k 81.05
Palo Alto Networks (PANW) 0.1 $502k 2.1k 234.44
United Parcel Service CL B (UPS) 0.1 $500k 3.2k 155.87
Bank of America Corporation (BAC) 0.1 $489k 18k 27.38
Knife River Corp Common Stock (KNF) 0.1 $482k 9.9k 48.83
Global X Fds Globx Supdv Us (DIV) 0.1 $467k 29k 16.20
MetLife (MET) 0.1 $462k 7.3k 62.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $461k 16k 28.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $452k 6.2k 72.38
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $442k 2.9k 150.25
Bank Of Montreal Cadcom (BMO) 0.1 $436k 5.2k 84.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $428k 25k 16.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $427k 5.6k 75.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $420k 3.8k 109.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $419k 8.0k 52.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 4.8k 86.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $416k 4.4k 94.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $405k 4.3k 94.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $398k 4.5k 87.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $384k 23k 16.77
Ingevity (NGVT) 0.1 $378k 7.9k 47.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $373k 4.0k 92.37
Southern Company (SO) 0.1 $370k 5.7k 64.72
Bj's Wholesale Club Holdings (BJ) 0.1 $364k 5.1k 71.37
Church & Dwight (CHD) 0.1 $363k 4.0k 91.63
Host Hotels & Resorts (HST) 0.1 $358k 22k 16.07
Union Pacific Corporation (UNP) 0.1 $356k 1.8k 203.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $355k 8.7k 40.96
Unum (UNM) 0.1 $351k 7.1k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 891.00 392.70
American Express Company (AXP) 0.1 $348k 2.3k 149.19
Ishares Gold Tr Ishares New (IAU) 0.1 $347k 9.9k 34.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $343k 1.9k 176.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $334k 2.3k 143.33
Rollins (ROL) 0.1 $324k 8.7k 37.33
Atmos Energy Corporation (ATO) 0.1 $318k 3.0k 105.93
Proshares Tr Large Cap Cre (CSM) 0.1 $316k 6.5k 48.81
Starbucks Corporation (SBUX) 0.1 $310k 3.4k 91.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $309k 3.8k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $308k 1.5k 212.41
Abbvie (ABBV) 0.1 $308k 2.1k 149.06
Select Sector Spdr Tr Communication (XLC) 0.1 $305k 4.7k 65.57
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $302k 10k 30.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.9k 103.72
Pulte (PHM) 0.1 $300k 4.1k 74.05
Stonex Group (SNEX) 0.1 $296k 3.1k 96.92
Ishares Tr Asia 50 Etf (AIA) 0.1 $288k 5.2k 55.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $286k 4.9k 58.93
Ishares Silver Tr Ishares (SLV) 0.1 $286k 14k 20.34
Select Sector Spdr Tr Energy (XLE) 0.1 $284k 3.1k 90.39
Five Below (FIVE) 0.1 $283k 1.8k 160.90
Oracle Corporation (ORCL) 0.1 $283k 2.7k 105.92
General Mills (GIS) 0.1 $282k 4.4k 63.99
Apa Corporation (APA) 0.1 $280k 6.8k 41.10
Westrock (WRK) 0.1 $277k 7.7k 35.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $273k 28k 9.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $269k 4.0k 66.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $262k 1.1k 245.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $262k 685.00 382.18
BlackRock (BLK) 0.1 $256k 396.00 646.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $256k 3.0k 83.98
Carlisle Companies (CSL) 0.1 $253k 974.00 259.26
Mid-America Apartment (MAA) 0.1 $244k 1.9k 128.65
Ishares Cur Hd Msci Em (HEEM) 0.1 $236k 10k 23.64
Dana Holding Corporation (DAN) 0.1 $235k 16k 14.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $233k 3.0k 78.54
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $233k 5.6k 41.78
Bloom Energy Corp Com Cl A (BE) 0.1 $231k 17k 13.26
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 1.6k 137.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $219k 1.4k 160.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $218k 4.6k 47.14
International Paper Company (IP) 0.1 $217k 6.1k 35.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $215k 947.00 226.90
Dupont De Nemours (DD) 0.1 $210k 2.8k 74.58
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.9k 107.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 744.00 272.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $201k 8.2k 24.64