Patten

Patten Group as of Dec. 31, 2023

Portfolio Holdings for Patten Group

Patten Group holds 233 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $17M 90k 192.53
Microsoft Corporation (MSFT) 4.5 $17M 44k 376.04
NVIDIA Corporation (NVDA) 3.6 $13M 27k 495.21
Coca-Cola Company (KO) 3.1 $11M 194k 58.93
Visa Com Cl A (V) 2.9 $11M 41k 260.35
Kimberly-Clark Corporation (KMB) 2.0 $7.5M 62k 121.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $6.7M 22k 303.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.6M 14k 475.31
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.4M 13k 477.63
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 33k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.7M 13k 356.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.3M 59k 73.55
Johnson & Johnson (JNJ) 1.1 $4.0M 25k 156.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.9M 37k 105.43
Carrier Global Corporation (CARR) 1.0 $3.9M 67k 57.45
Broadcom (AVGO) 1.0 $3.9M 3.5k 1116.29
Eaton Corp SHS (ETN) 1.0 $3.8M 16k 240.82
IDEXX Laboratories (IDXX) 1.0 $3.8M 6.8k 555.05
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.7M 37k 99.25
Astrazeneca Sponsored Adr (AZN) 1.0 $3.6M 54k 67.35
Xylem (XYL) 1.0 $3.6M 31k 114.36
Cisco Systems (CSCO) 1.0 $3.5M 70k 50.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 24k 139.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.4M 67k 50.23
Pepsi (PEP) 0.9 $3.3M 20k 169.84
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 5.5k 596.60
Linde SHS (LIN) 0.9 $3.3M 7.9k 410.71
Raytheon Technologies Corp (RTX) 0.9 $3.1M 37k 84.14
Exxon Mobil Corporation (XOM) 0.8 $3.1M 31k 99.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $3.1M 115k 26.91
Chevron Corporation (CVX) 0.8 $3.1M 21k 149.16
UnitedHealth (UNH) 0.8 $3.0M 5.7k 526.47
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.0M 43k 70.35
Chubb (CB) 0.8 $2.9M 13k 226.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 20k 140.93
Merck & Co (MRK) 0.7 $2.7M 25k 109.02
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $2.7M 79k 34.23
Stryker Corporation (SYK) 0.7 $2.7M 9.0k 299.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 9.7k 277.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.6M 33k 77.02
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.5M 26k 96.85
Honeywell International (HON) 0.7 $2.5M 12k 209.71
Vulcan Materials Company (VMC) 0.6 $2.3M 10k 227.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 30k 77.37
Nextera Energy (NEE) 0.6 $2.2M 37k 60.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.1M 23k 91.39
Norfolk Southern (NSC) 0.6 $2.1M 8.8k 236.38
Ishares Tr National Mun Etf (MUB) 0.6 $2.0M 19k 108.41
Emerson Electric (EMR) 0.5 $2.0M 21k 97.33
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $2.0M 40k 50.52
Qualcomm (QCOM) 0.5 $2.0M 14k 144.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.0M 27k 72.15
Marriott Intl Cl A (MAR) 0.5 $1.9M 8.6k 225.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 8.3k 232.64
Lowe's Companies (LOW) 0.5 $1.9M 8.7k 222.55
Kenvue (KVUE) 0.5 $1.9M 89k 21.53
Ishares Tr Global Tech Etf (IXN) 0.5 $1.9M 27k 68.18
Procter & Gamble Company (PG) 0.5 $1.8M 12k 146.54
Ecolab (ECL) 0.5 $1.7M 8.6k 198.35
Pinnacle Financial Partners (PNFP) 0.5 $1.7M 19k 87.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.7M 22k 76.38
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.9k 582.92
Northrop Grumman Corporation (NOC) 0.4 $1.7M 3.5k 468.19
Canadian Natl Ry (CNI) 0.4 $1.7M 13k 125.63
Truist Financial Corp equities (TFC) 0.4 $1.6M 44k 36.92
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 100.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 15k 105.23
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 3.8k 405.64
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $1.5M 15k 102.72
International Business Machines (IBM) 0.4 $1.5M 9.2k 163.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.5M 17k 84.87
Newmont Mining Corporation (NEM) 0.4 $1.5M 36k 41.39
Amazon (AMZN) 0.4 $1.5M 9.7k 151.94
Wal-Mart Stores (WMT) 0.4 $1.5M 9.3k 157.65
Regions Financial Corporation (RF) 0.4 $1.5M 76k 19.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.5M 14k 104.76
Diamondback Energy (FANG) 0.4 $1.4M 9.3k 155.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 26k 56.14
ConocoPhillips (COP) 0.4 $1.4M 12k 116.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.4M 27k 52.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.4M 40k 34.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 82.04
Colgate-Palmolive Company (CL) 0.4 $1.4M 17k 79.71
At&t (T) 0.4 $1.4M 81k 16.78
Danaher Corporation (DHR) 0.4 $1.3M 5.8k 231.35
Autodesk (ADSK) 0.4 $1.3M 5.4k 243.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 8.2k 157.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.3M 75k 16.86
Alcon Ord Shs (ALC) 0.3 $1.3M 16k 78.07
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 97.04
Enterprise Products Partners (EPD) 0.3 $1.2M 46k 26.35
Phillips 66 (PSX) 0.3 $1.2M 9.1k 133.15
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 4.6k 262.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.2M 22k 56.26
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.6k 453.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 23k 52.10
Omni (OMC) 0.3 $1.2M 13k 86.51
Aptiv SHS (APTV) 0.3 $1.1M 13k 89.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.9k 111.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.5k 170.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.1M 26k 41.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 14k 79.22
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.0M 81k 12.83
Corning Incorporated (GLW) 0.3 $1.0M 34k 30.45
TJX Companies (TJX) 0.3 $1.0M 11k 93.81
Applied Materials (AMAT) 0.3 $1.0M 6.2k 162.08
McDonald's Corporation (MCD) 0.3 $993k 3.3k 296.48
Dollar General (DG) 0.3 $983k 7.2k 135.95
Dominion Resources (D) 0.3 $976k 21k 47.00
Nike CL B (NKE) 0.3 $966k 8.9k 108.57
Sanofi Sponsored Adr (SNY) 0.3 $964k 19k 49.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $960k 5.8k 165.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $959k 13k 75.35
American Water Works (AWK) 0.3 $940k 7.1k 131.99
Home Depot (HD) 0.3 $932k 2.7k 346.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $912k 19k 48.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $892k 11k 79.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $881k 4.6k 191.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $872k 24k 36.98
Five Below (FIVE) 0.2 $862k 4.0k 213.16
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $862k 9.3k 92.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $841k 10k 81.28
Abbott Laboratories (ABT) 0.2 $834k 7.6k 110.07
Williams Companies (WMB) 0.2 $832k 24k 34.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $799k 19k 42.41
Veeva Sys Cl A Com (VEEV) 0.2 $789k 4.1k 192.52
Dover Corporation (DOV) 0.2 $770k 5.0k 153.81
Nxp Semiconductors N V (NXPI) 0.2 $766k 3.3k 229.65
MDU Resources (MDU) 0.2 $761k 38k 19.80
Intel Corporation (INTC) 0.2 $754k 15k 50.25
Republic Services (RSG) 0.2 $749k 4.5k 164.91
Global X Fds Internet Of Thng (SNSR) 0.2 $732k 21k 35.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $730k 2.1k 350.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $724k 6.9k 104.46
Verizon Communications (VZ) 0.2 $720k 19k 37.70
Enbridge (ENB) 0.2 $713k 20k 36.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $704k 5.2k 136.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $700k 9.4k 74.58
Dow (DOW) 0.2 $694k 13k 54.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $663k 6.5k 101.99
Prologis (PLD) 0.2 $653k 4.9k 133.30
Knife River Corp Common Stock (KNF) 0.2 $639k 9.7k 66.18
Ventas (VTR) 0.2 $628k 13k 49.84
Ishares Tr Broad Usd High (USHY) 0.2 $616k 17k 36.35
Palo Alto Networks (PANW) 0.2 $613k 2.1k 294.88
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $611k 6.0k 101.77
Bank of America Corporation (BAC) 0.2 $610k 18k 33.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $596k 7.1k 84.33
Constellation Brands Cl A (STZ) 0.2 $586k 2.4k 241.75
Caterpillar (CAT) 0.2 $584k 2.0k 295.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $580k 18k 32.64
Walgreen Boots Alliance (WBA) 0.2 $574k 22k 26.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 1.3k 409.52
Ishares Tr Ishares Biotech (IBB) 0.1 $541k 4.0k 135.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $531k 9.1k 58.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $500k 6.4k 78.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $499k 9.7k 51.66
Ishares Tr Mbs Etf (MBB) 0.1 $496k 5.3k 94.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $494k 5.6k 88.36
Bank Of Montreal Cadcom (BMO) 0.1 $493k 5.0k 98.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $487k 8.2k 59.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $483k 28k 17.34
Select Sector Spdr Tr Communication (XLC) 0.1 $480k 6.6k 72.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $474k 3.8k 125.14
Walt Disney Company (DIS) 0.1 $465k 5.2k 90.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $465k 23k 19.84
Medtronic SHS (MDT) 0.1 $452k 5.5k 82.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $430k 4.0k 108.25
Union Pacific Corporation (UNP) 0.1 $430k 1.8k 245.62
American Express Company (AXP) 0.1 $427k 2.3k 187.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $415k 4.6k 89.81
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $411k 9.0k 45.69
Southern Company (SO) 0.1 $401k 5.7k 70.12
Ishares Silver Tr Ishares (SLV) 0.1 $398k 18k 21.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $393k 2.4k 165.47
MetLife (MET) 0.1 $389k 5.9k 66.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $386k 2.3k 164.42
Pulte (PHM) 0.1 $385k 3.7k 103.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $384k 880.00 436.80
Rollins (ROL) 0.1 $383k 8.8k 43.67
Church & Dwight (CHD) 0.1 $380k 4.0k 94.56
United Parcel Service CL B (UPS) 0.1 $378k 2.4k 157.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 1.6k 237.22
DNP Select Income Fund (DNP) 0.1 $372k 44k 8.48
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.4k 149.50
Starbucks Corporation (SBUX) 0.1 $359k 3.7k 96.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $351k 5.5k 63.33
Global X Fds Globx Supdv Us (DIV) 0.1 $350k 20k 17.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $343k 6.7k 51.27
Stonex Group (SNEX) 0.1 $338k 4.6k 73.83
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $328k 8.0k 41.00
Unum (UNM) 0.1 $327k 7.2k 45.22
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $317k 11k 30.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 3.0k 104.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $311k 4.2k 73.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $307k 685.00 448.18
Carlisle Companies (CSL) 0.1 $307k 981.00 312.43
Ingevity (NGVT) 0.1 $304k 6.4k 47.22
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $304k 28k 10.91
Bj's Wholesale Club Holdings (BJ) 0.1 $304k 4.6k 66.66
Host Hotels & Resorts (HST) 0.1 $297k 15k 19.47
BlackRock (BLK) 0.1 $293k 361.00 811.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $293k 1.1k 273.74
Atmos Energy Corporation (ATO) 0.1 $290k 2.5k 115.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $289k 1.1k 255.32
Proshares Tr Large Cap Cre (CSM) 0.1 $288k 5.2k 54.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $287k 3.0k 95.89
General Mills (GIS) 0.1 $287k 4.4k 65.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 1.4k 200.71
Lauder Estee Cos Cl A (EL) 0.1 $282k 1.9k 146.25
Oracle Corporation (ORCL) 0.1 $282k 2.7k 105.43
Abbvie (ABBV) 0.1 $281k 1.8k 154.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $272k 5.2k 52.69
Westrock (WRK) 0.1 $265k 6.4k 41.52
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $256k 5.8k 44.25
Netflix (NFLX) 0.1 $249k 512.00 486.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $249k 960.00 259.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $247k 9.7k 25.51
Select Sector Spdr Tr Energy (XLE) 0.1 $246k 2.9k 83.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $245k 2.9k 85.53
Sempra Energy (SRE) 0.1 $243k 3.3k 74.73
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $234k 1.0k 227.29
Apa Corporation (APA) 0.1 $232k 6.5k 35.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 744.00 310.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $229k 2.4k 96.39
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $228k 5.6k 40.91
International Paper Company (IP) 0.1 $222k 6.1k 36.15
Te Connectivity SHS (TEL) 0.1 $220k 1.6k 140.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $218k 1.2k 178.81
Pfizer (PFE) 0.1 $212k 7.4k 28.79
General Electric Com New (GE) 0.1 $211k 1.7k 127.63
Bloom Energy Corp Com Cl A (BE) 0.0 $177k 12k 14.80
Dana Holding Corporation (DAN) 0.0 $161k 11k 14.61