13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000643
Total Value
$318.4M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,850 | $13.1M | 4.12% |
| 2 | COCA COLA CO | KO | 199,738 | $12.7M | 3.99% |
| 3 | MICROSOFT CORP | MSFT | 46,260 | $11.1M | 3.48% |
| 4 | VISA INC | V | 42,990 | $8.9M | 2.81% |
| 5 | KIMBERLY-CLARK CORP | KMB | 62,179 | $8.4M | 2.65% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,830 | $5.7M | 1.78% |
| 7 | JOHNSON & JOHNSON | JNJ | 29,709 | $5.2M | 1.65% |
| 8 | ISHARES TR | 464287614 | 24,030 | $5.1M | 1.62% |
| 9 | ISHARES TR | 464287200 | 12,435 | $4.8M | 1.50% |
| 10 | NVIDIA CORPORATION | NVDA | 31,255 | $4.6M | 1.43% |
| 11 | JPMORGAN CHASE & CO | VYLD | 31,633 | $4.2M | 1.33% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,501 | $3.9M | 1.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,364 | $3.8M | 1.20% |
| 14 | ASTRAZENECA PLC | AZN | 55,261 | $3.7M | 1.18% |
| 15 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 30,650 | $3.7M | 1.17% |
| 16 | CHEVRON CORP NEW | CVX | 20,615 | $3.7M | 1.16% |
| 17 | PEPSICO INC | PEP | 19,578 | $3.5M | 1.11% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 133,063 | $3.4M | 1.07% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,389 | $3.4M | 1.06% |
| 20 | EXXON MOBIL CORP | XOM | 30,633 | $3.4M | 1.06% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 46,278 | $3.3M | 1.04% |
| 22 | XYLEM INC | XYL | 29,596 | $3.3M | 1.03% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 38,301 | $3.2M | 1.01% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,823 | $3.0M | 0.96% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 11,951 | $2.9M | 0.93% |
| 26 | IDEXX LABS INC | 45168D104 | 7,152 | $2.9M | 0.92% |
| 27 | CISCO SYS INC | CSCO | 61,123 | $2.9M | 0.91% |
| 28 | ISHARES TR | 464287226 | 29,674 | $2.9M | 0.90% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 68,960 | $2.8M | 0.89% |
| 30 | MERCK & CO INC | MRK | 25,483 | $2.8M | 0.89% |
| 31 | ISHARES TR | 464288158 | 25,264 | $2.6M | 0.83% |
| 32 | EATON CORP PLC | ETN | 15,881 | $2.5M | 0.78% |
| 33 | HONEYWELL INTL INC | 438516106 | 11,554 | $2.5M | 0.78% |
| 34 | CHUBB LIMITED | CB | 11,187 | $2.5M | 0.78% |
| 35 | ISHARES TR | 464287507 | 9,998 | $2.4M | 0.76% |
| 36 | LINDE PLC | LIN | 6,700 | $2.2M | 0.69% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,050 | $2.1M | 0.66% |
| 38 | TRUIST FINL CORP | 89832Q109 | 46,439 | $2.0M | 0.63% |
| 39 | ALPHABET INC | GOOG | 21,785 | $1.9M | 0.61% |
| 40 | ALPHABET INC | GOOG | 21,859 | $1.9M | 0.61% |
| 41 | QUALCOMM INC | QCOM | 17,449 | $1.9M | 0.60% |
| 42 | ISHARES TR | 46429B655 | 37,936 | $1.9M | 0.60% |
| 43 | SPDR SER TR | 78464A359 | 29,473 | $1.9M | 0.60% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 12,480 | $1.9M | 0.59% |
| 45 | VULCAN MATLS CO | 929160109 | 10,757 | $1.9M | 0.59% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 58,259 | $1.9M | 0.59% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 3,430 | $1.9M | 0.59% |
| 48 | ISHARES TR | 464288885 | 21,575 | $1.8M | 0.57% |
| 49 | ISHARES TR | 46432F842 | 28,601 | $1.8M | 0.55% |
| 50 | STRYKER CORPORATION | SYK | 7,032 | $1.7M | 0.54% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 6,953 | $1.7M | 0.54% |
| 52 | NEWMONT CORP | NEMCL | 35,945 | $1.7M | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908629 | 8,184 | $1.7M | 0.52% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,311 | $1.6M | 0.52% |
| 55 | CANADIAN NATL RY CO | 136375102 | 13,737 | $1.6M | 0.51% |
| 56 | BROADCOM INC | AVGO | 2,905 | $1.6M | 0.51% |
| 57 | ISHARES U S ETF TR | 46431W507 | 32,597 | $1.6M | 0.50% |
| 58 | LOWES COS INC | 548661107 | 7,938 | $1.6M | 0.50% |
| 59 | WALMART INC | WMT | 10,750 | $1.5M | 0.48% |
| 60 | PIMCO ETF TR | 72201R866 | 29,607 | $1.5M | 0.48% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 6,101 | $1.5M | 0.48% |
| 62 | AT&T INC | T-PC | 81,645 | $1.5M | 0.47% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 19,664 | $1.5M | 0.46% |
| 64 | MDU RES GROUP INC | 552690109 | 48,248 | $1.5M | 0.46% |
| 65 | APTIV PLC | APTV | 15,627 | $1.5M | 0.46% |
| 66 | NOVARTIS AG | NVSEF | 15,674 | $1.4M | 0.45% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 9,498 | $1.4M | 0.44% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 13,586 | $1.4M | 0.44% |
| 69 | COLGATE PALMOLIVE CO | CL | 17,701 | $1.4M | 0.44% |
| 70 | DANAHER CORPORATION | 235851102 | 5,240 | $1.4M | 0.44% |
| 71 | EMERSON ELEC CO | EMR | 13,966 | $1.3M | 0.42% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 43,218 | $1.3M | 0.42% |
| 73 | ECOLAB INC | ECL | 9,200 | $1.3M | 0.42% |
| 74 | ISHARES TR | 464287291 | 29,315 | $1.3M | 0.41% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 9,592 | $1.3M | 0.41% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,031 | $1.3M | 0.41% |
| 77 | CONOCOPHILLIPS | COP | 11,053 | $1.3M | 0.41% |
| 78 | OMNICOM GROUP INC | OMC | 15,988 | $1.3M | 0.41% |
| 79 | NIKE INC | NKE | 11,013 | $1.3M | 0.40% |
| 80 | ISHARES TR | 464287150 | 14,784 | $1.3M | 0.39% |
| 81 | TJX COS INC NEW | 872540109 | 15,349 | $1.2M | 0.38% |
| 82 | ISHARES TR | 464287515 | 4,668 | $1.2M | 0.38% |
| 83 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,657 | $1.1M | 0.36% |
| 84 | CORNING INC | GLW | 35,925 | $1.1M | 0.36% |
| 85 | MEDTRONIC PLC | MDT | 14,760 | $1.1M | 0.36% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,395 | $1.1M | 0.36% |
| 87 | LOCKHEED MARTIN CORP | LMT | 2,288 | $1.1M | 0.35% |
| 88 | LILLY ELI & CO | LLY | 3,036 | $1.1M | 0.35% |
| 89 | ISHARES TR | 464287465 | 16,735 | $1.1M | 0.35% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,043 | $1.1M | 0.34% |
| 91 | PFIZER INC | PFE | 20,825 | $1.1M | 0.34% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,437 | $1.1M | 0.33% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,000 | $1.0M | 0.33% |
| 94 | DOMINION ENERGY INC | D | 17,034 | $1.0M | 0.33% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 10,936 | $1.0M | 0.33% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 9,228 | $998,562 | 0.31% |
| 97 | ISHARES TR | 464287622 | 4,724 | $994,496 | 0.31% |
| 98 | DBX ETF TR | 233051200 | 30,389 | $979,437 | 0.31% |
| 99 | PHILLIPS 66 | PSX | 9,344 | $972,561 | 0.31% |
| 100 | ALCON AG | ALC | 14,085 | $964,117 | 0.30% |
| 101 | MCDONALDS CORP | MCD | 3,651 | $962,133 | 0.30% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,251 | $952,734 | 0.30% |
| 103 | VANECK ETF TRUST | 92189F643 | 14,394 | $934,315 | 0.29% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,378 | $918,711 | 0.29% |
| 105 | HOME DEPOT INC | HD | 2,883 | $910,720 | 0.29% |
| 106 | NUVEEN S&P 500 BUY-WRITE INC | NU | 71,696 | $906,954 | 0.28% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,959 | $904,874 | 0.28% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 6,415 | $903,846 | 0.28% |
| 109 | SPDR GOLD TR | GLD | 5,289 | $897,226 | 0.28% |
| 110 | ISHARES TR | 464287606 | 13,017 | $889,061 | 0.28% |
| 111 | DNP SELECT INCOME FD INC | 23325P104 | 77,311 | $869,754 | 0.27% |
| 112 | VANGUARD BD INDEX FDS | 921937819 | 11,623 | $863,821 | 0.27% |
| 113 | SPDR SER TR | 78468R663 | 9,421 | $861,739 | 0.27% |
| 114 | ISHARES TR | 464288588 | 9,267 | $859,514 | 0.27% |
| 115 | ABBOTT LABS | ABLZF | 7,690 | $844,285 | 0.27% |
| 116 | ISHARES TR | 464288877 | 17,900 | $821,252 | 0.26% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 20,202 | $795,962 | 0.25% |
| 118 | ISHARES TR | 46435U853 | 23,032 | $795,295 | 0.25% |
| 119 | VANGUARD WHITEHALL FDS | 921946810 | 11,227 | $781,736 | 0.25% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P103 | 15,995 | $781,676 | 0.25% |
| 121 | AMAZON COM INC | AMZN | 9,224 | $774,816 | 0.24% |
| 122 | SANOFI | SNYNF | 15,957 | $772,779 | 0.24% |
| 123 | ISHARES TR | 464287598 | 5,005 | $759,008 | 0.24% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 5,546 | $753,424 | 0.24% |
| 125 | GLOBAL X FDS | 37954Y780 | 25,739 | $744,114 | 0.23% |
| 126 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,707 | $734,278 | 0.23% |
| 127 | ISHARES TR | 464288414 | 6,941 | $732,414 | 0.23% |
| 128 | DOVER CORP | DOV | 5,353 | $724,850 | 0.23% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 16,450 | $721,018 | 0.23% |
| 130 | ISHARES TR | 46429B663 | 6,778 | $706,539 | 0.22% |
| 131 | WILLIAMS COS INC | 969457100 | 21,211 | $697,831 | 0.22% |
| 132 | ISHARES TR | 464287556 | 5,290 | $694,524 | 0.22% |
| 133 | DOW INC | DOW | 13,448 | $677,665 | 0.21% |
| 134 | VANGUARD INDEX FDS | 922908553 | 8,190 | $675,511 | 0.21% |
| 135 | ACCENTURE PLC IRELAND | ACN | 2,530 | $675,105 | 0.21% |
| 136 | DISNEY WALT CO | 254687106 | 7,732 | $671,756 | 0.21% |
| 137 | GLOBAL X FDS | 37950E291 | 35,020 | $658,026 | 0.21% |
| 138 | ENBRIDGE INC | ENNPF | 16,473 | $643,918 | 0.20% |
| 139 | ISHARES TR | 464287457 | 7,820 | $634,749 | 0.20% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 3,631 | $631,294 | 0.20% |
| 141 | APPLIED MATLS INC | 038222105 | 6,477 | $630,776 | 0.20% |
| 142 | ISHARES TR | 464288612 | 6,133 | $628,387 | 0.20% |
| 143 | METLIFE INC | MET-PF | 8,670 | $627,448 | 0.20% |
| 144 | VENTAS INC | VTR | 13,797 | $621,555 | 0.20% |
| 145 | INVESCO QQQ TR | IVZ | 2,278 | $606,586 | 0.19% |
| 146 | SIMMONS 1ST NATL CORP | 828730200 | 27,956 | $603,290 | 0.19% |
| 147 | REPUBLIC SVCS INC | 760759100 | 4,371 | $563,815 | 0.18% |
| 148 | ISHARES TR | 464287481 | 6,593 | $551,175 | 0.17% |
| 149 | CONSTELLATION BRANDS INC | STZ | 2,335 | $541,136 | 0.17% |
| 150 | HOST HOTELS & RESORTS INC | HST | 33,269 | $533,967 | 0.17% |
| 151 | STARBUCKS CORP | SBUX | 5,224 | $518,238 | 0.16% |
| 152 | INGEVITY CORP | NGVT | 7,275 | $512,451 | 0.16% |
| 153 | INTEL CORP | INTC | 19,333 | $510,964 | 0.16% |
| 154 | PROLOGIS INC. | PLDGP | 4,389 | $494,772 | 0.16% |
| 155 | BANK AMERICA CORP | 060505104 | 14,541 | $481,598 | 0.15% |
| 156 | MID-AMER APT CMNTYS INC | 59522J103 | 3,019 | $473,953 | 0.15% |
| 157 | WISDOMTREE TR | WT | 13,240 | $471,741 | 0.15% |
| 158 | BANK MONTREAL QUE | 063671101 | 5,189 | $470,123 | 0.15% |
| 159 | ISHARES TR | 464287804 | 4,860 | $459,950 | 0.14% |
| 160 | ISHARES TR | 46434V464 | 3,249 | $448,832 | 0.14% |
| 161 | VEEVA SYS INC | VEEV | 2,755 | $444,602 | 0.14% |
| 162 | ISHARES TR | 464287655 | 2,539 | $442,700 | 0.14% |
| 163 | ISHARES TR | 46429B697 | 6,076 | $438,080 | 0.14% |
| 164 | SPDR SER TR | 78464A805 | 9,141 | $432,278 | 0.14% |
| 165 | ISHARES TR | 464287176 | 4,015 | $427,357 | 0.13% |
| 166 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,052 | $424,185 | 0.13% |
| 167 | FIVE BELOW INC | FIVE | 2,382 | $421,304 | 0.13% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,623 | $418,857 | 0.13% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 4,176 | $418,728 | 0.13% |
| 170 | JD.COM INC | JDCMF | 7,419 | $416,428 | 0.13% |
| 171 | AUTODESK INC | ADSK | 2,226 | $415,973 | 0.13% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 5,830 | $411,015 | 0.13% |
| 173 | CATERPILLAR INC | CAT | 1,713 | $410,476 | 0.13% |
| 174 | SOUTHERN CO | SOMN | 5,721 | $408,537 | 0.13% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 4,602 | $402,525 | 0.13% |
| 176 | PIMCO ETF TR | 72201R775 | 4,413 | $399,288 | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908769 | 2,032 | $388,565 | 0.12% |
| 178 | VANGUARD INDEX FDS | 922908652 | 2,874 | $381,840 | 0.12% |
| 179 | ISHARES SILVER TR | SLV | 16,801 | $369,958 | 0.12% |
| 180 | GENERAL MLS INC | 370334104 | 4,405 | $369,359 | 0.12% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 2,328 | $367,906 | 0.12% |
| 182 | UNION PAC CORP | UNP | 1,750 | $362,373 | 0.11% |
| 183 | APA CORPORATION | APA | 7,745 | $361,537 | 0.11% |
| 184 | ILLUMINA INC | ILMN | 1,775 | $358,905 | 0.11% |
| 185 | PROSHARES TR | 74347R248 | 7,863 | $353,127 | 0.11% |
| 186 | AMERICAN EXPRESS CO | AXP | 2,330 | $344,258 | 0.11% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,418 | $342,439 | 0.11% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 4,239 | $341,706 | 0.11% |
| 189 | DANA INC | DAN | 22,290 | $337,248 | 0.11% |
| 190 | ISHARES TR | 464287671 | 4,128 | $336,515 | 0.11% |
| 191 | ATMOS ENERGY CORP | ATO | 3,000 | $336,210 | 0.11% |
| 192 | UNUM GROUP | UNMA | 8,185 | $335,843 | 0.11% |
| 193 | ISHARES TR | 464287887 | 3,032 | $327,668 | 0.10% |
| 194 | CARLISLE COS INC | 142339100 | 1,381 | $325,433 | 0.10% |
| 195 | WISDOMTREE TR | WT | 7,903 | $325,129 | 0.10% |
| 196 | INDEXIQ ETF TR | 45409B107 | 11,380 | $323,875 | 0.10% |
| 197 | WESTROCK CO | WEST | 8,962 | $315,114 | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908363 | 891 | $313,044 | 0.10% |
| 199 | BLOOM ENERGY CORP | BE | 16,299 | $311,637 | 0.10% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,075 | $306,848 | 0.10% |
| 201 | STONEX GROUP INC | SNEX | 3,050 | $290,665 | 0.09% |
| 202 | PROSHARES TR | 74347B680 | 4,034 | $288,633 | 0.09% |
| 203 | ISHARES TR | 464288430 | 5,045 | $286,253 | 0.09% |
| 204 | PALO ALTO NETWORKS INC | PANW | 2,020 | $281,871 | 0.09% |
| 205 | BLACKROCK CORE BD TR | BLK | 27,104 | $281,340 | 0.09% |
| 206 | ROLLINS INC | ROL | 7,672 | $280,335 | 0.09% |
| 207 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,185 | $276,880 | 0.09% |
| 208 | PAYPAL HLDGS INC | PYPL | 3,881 | $276,405 | 0.09% |
| 209 | BLACKROCK INC | BLK | 368 | $260,776 | 0.08% |
| 210 | ORACLE CORP | ORCL-PD | 3,190 | $260,751 | 0.08% |
| 211 | ISHARES TR | 464288257 | 3,050 | $258,884 | 0.08% |
| 212 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,072 | $252,435 | 0.08% |
| 213 | ISHARES TR | 464287168 | 2,093 | $252,416 | 0.08% |
| 214 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,191 | $251,106 | 0.08% |
| 215 | GLOBAL X FDS | 37954Y483 | 15,456 | $245,905 | 0.08% |
| 216 | ISHARES TR | 464287689 | 1,085 | $239,438 | 0.08% |
| 217 | PULTE GROUP INC | 745867101 | 5,226 | $237,940 | 0.07% |
| 218 | SEMPRA | SREA | 1,534 | $237,064 | 0.07% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,267 | $235,061 | 0.07% |
| 220 | NUVEEN SELECT MAT MUN FD | NU | 25,646 | $232,353 | 0.07% |
| 221 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 701 | $232,262 | 0.07% |
| 222 | ISHARES INC | 46434G509 | 10,083 | $231,304 | 0.07% |
| 223 | SELECT SECTOR SPDR TR | 81369Y852 | 4,814 | $231,024 | 0.07% |
| 224 | ISHARES TR | 464287440 | 2,255 | $215,984 | 0.07% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 2,105 | $213,047 | 0.07% |
| 226 | ABBVIE INC | ABBV | 1,291 | $208,639 | 0.07% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 852 | $207,019 | 0.07% |
| 228 | SELECT SECTOR SPDR TR | 81369Y100 | 2,655 | $206,223 | 0.06% |
| 229 | ISHARES TR | 464289511 | 4,085 | $203,392 | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908744 | 1,444 | $202,694 | 0.06% |
| 231 | TE CONNECTIVITY LTD | TEL | 1,756 | $201,545 | 0.06% |
| 232 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,325 | $173,873 | 0.05% |
| 233 | FREYR BATTERY | L4135L100 | 16,023 | $139,080 | 0.04% |