13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001172661-23-001586
Total Value
$333.2M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,892 | $16.6M | 4.99% |
| 2 | MICROSOFT CORP | MSFT | 46,267 | $13.3M | 4.00% |
| 3 | COCA COLA CO | KO | 197,835 | $12.3M | 3.68% |
| 4 | VISA INC | V | 42,803 | $9.7M | 2.90% |
| 5 | NVIDIA CORPORATION | NVDA | 31,177 | $8.7M | 2.60% |
| 6 | KIMBERLY-CLARK CORP | KMB | 62,180 | $8.3M | 2.51% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,452 | $5.9M | 1.78% |
| 8 | ISHARES TR | 464287614 | 22,933 | $5.6M | 1.68% |
| 9 | ISHARES TR | 464287200 | 12,947 | $5.3M | 1.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,159 | $4.7M | 1.40% |
| 11 | JPMORGAN CHASE & CO | VYLD | 33,044 | $4.3M | 1.29% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 53,774 | $4.0M | 1.19% |
| 13 | ASTRAZENECA PLC | AZN | 55,258 | $3.8M | 1.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,333 | $3.8M | 1.14% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,543 | $3.8M | 1.13% |
| 16 | PEPSICO INC | PEP | 19,648 | $3.6M | 1.08% |
| 17 | IDEXX LABS INC | 45168D104 | 6,922 | $3.5M | 1.04% |
| 18 | EXXON MOBIL CORP | XOM | 31,491 | $3.5M | 1.04% |
| 19 | CHEVRON CORP NEW | CVX | 20,901 | $3.4M | 1.02% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 118,810 | $3.2M | 0.96% |
| 21 | CISCO SYS INC | CSCO | 60,593 | $3.2M | 0.95% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 68,744 | $3.1M | 0.94% |
| 23 | XYLEM INC | XYL | 29,632 | $3.1M | 0.93% |
| 24 | ISHARES TR | 464287226 | 30,373 | $3.0M | 0.91% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 6,373 | $3.0M | 0.90% |
| 26 | ISHARES TR | 464288158 | 28,161 | $2.9M | 0.88% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 38,043 | $2.9M | 0.88% |
| 28 | ISHARES TR | 46432F842 | 42,733 | $2.9M | 0.86% |
| 29 | MERCK & CO INC | MRK | 26,214 | $2.8M | 0.84% |
| 30 | EATON CORP PLC | ETN | 16,063 | $2.8M | 0.83% |
| 31 | LINDE PLC | LIN | 7,348 | $2.6M | 0.78% |
| 32 | ISHARES TR | 464287507 | 9,957 | $2.5M | 0.75% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 11,660 | $2.5M | 0.74% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,174 | $2.5M | 0.74% |
| 35 | ALPHABET INC | GOOG | 23,200 | $2.4M | 0.72% |
| 36 | CHUBB LIMITED | CB | 12,343 | $2.4M | 0.72% |
| 37 | ALPHABET INC | GOOG | 22,158 | $2.3M | 0.69% |
| 38 | QUALCOMM INC | QCOM | 17,637 | $2.3M | 0.68% |
| 39 | HONEYWELL INTL INC | 438516106 | 11,717 | $2.2M | 0.67% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,825 | $2.2M | 0.66% |
| 41 | STRYKER CORPORATION | SYK | 7,298 | $2.1M | 0.63% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 62,869 | $2.1M | 0.62% |
| 43 | ISHARES TR | 46429B655 | 39,429 | $2.0M | 0.60% |
| 44 | ISHARES TR | 464288885 | 20,792 | $1.9M | 0.58% |
| 45 | SPDR SER TR | 78464A359 | 29,000 | $1.9M | 0.58% |
| 46 | BROADCOM INC | AVGO | 2,957 | $1.9M | 0.57% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 12,480 | $1.9M | 0.56% |
| 48 | VULCAN MATLS CO | 929160109 | 10,757 | $1.8M | 0.55% |
| 49 | NEWMONT CORP | NEMCL | 36,357 | $1.8M | 0.53% |
| 50 | APTIV PLC | APTV | 15,821 | $1.8M | 0.53% |
| 51 | VANGUARD INDEX FDS | 922908629 | 8,170 | $1.7M | 0.52% |
| 52 | LOWES COS INC | 548661107 | 8,588 | $1.7M | 0.52% |
| 53 | ISHARES U S ETF TR | 46431W507 | 33,631 | $1.7M | 0.50% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 3,536 | $1.6M | 0.49% |
| 55 | AT&T INC | T-PC | 83,946 | $1.6M | 0.49% |
| 56 | TRUIST FINL CORP | 89832Q109 | 47,098 | $1.6M | 0.48% |
| 57 | CANADIAN NATL RY CO | 136375102 | 13,437 | $1.6M | 0.48% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 20,631 | $1.6M | 0.47% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,088 | $1.6M | 0.47% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 9,421 | $1.6M | 0.47% |
| 61 | PIMCO ETF TR | 72201R866 | 29,525 | $1.5M | 0.46% |
| 62 | WALMART INC | WMT | 10,443 | $1.5M | 0.46% |
| 63 | ISHARES TR | 464287291 | 28,108 | $1.5M | 0.46% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,498 | $1.5M | 0.46% |
| 65 | OMNICOM GROUP INC | OMC | 16,144 | $1.5M | 0.46% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 7,123 | $1.5M | 0.45% |
| 67 | MDU RES GROUP INC | 552690109 | 48,248 | $1.5M | 0.44% |
| 68 | ECOLAB INC | ECL | 8,855 | $1.5M | 0.44% |
| 69 | NOVARTIS AG | NVSEF | 15,792 | $1.5M | 0.44% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,611 | $1.4M | 0.43% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 14,634 | $1.4M | 0.42% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 5,516 | $1.4M | 0.41% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,383 | $1.4M | 0.41% |
| 74 | DANAHER CORPORATION | 235851102 | 5,300 | $1.3M | 0.40% |
| 75 | ISHARES TR | 464287150 | 14,505 | $1.3M | 0.39% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 43,222 | $1.3M | 0.39% |
| 77 | COLGATE PALMOLIVE CO | CL | 17,291 | $1.3M | 0.39% |
| 78 | NIKE INC | NKE | 10,579 | $1.3M | 0.39% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 9,587 | $1.3M | 0.39% |
| 80 | CORNING INC | GLW | 35,925 | $1.3M | 0.38% |
| 81 | ISHARES TR | 464287515 | 4,116 | $1.3M | 0.38% |
| 82 | DOMINION ENERGY INC | D | 22,351 | $1.2M | 0.38% |
| 83 | EMERSON ELEC CO | EMR | 14,340 | $1.2M | 0.38% |
| 84 | MEDTRONIC PLC | MDT | 14,624 | $1.2M | 0.35% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,043 | $1.2M | 0.35% |
| 86 | LOCKHEED MARTIN CORP | LMT | 2,390 | $1.1M | 0.34% |
| 87 | TJX COS INC NEW | 872540109 | 14,218 | $1.1M | 0.33% |
| 88 | CONOCOPHILLIPS | COP | 11,229 | $1.1M | 0.33% |
| 89 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,626 | $1.1M | 0.32% |
| 90 | ISHARES TR | 464287622 | 4,724 | $1.1M | 0.32% |
| 91 | MCDONALDS CORP | MCD | 3,802 | $1.1M | 0.32% |
| 92 | LILLY ELI & CO | LLY | 3,037 | $1.0M | 0.31% |
| 93 | VANECK ETF TRUST | 92189F643 | 14,081 | $1.0M | 0.31% |
| 94 | NUVEEN S&P 500 BUY-WRITE INC | NU | 76,640 | $1.0M | 0.30% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 9,234 | $974,187 | 0.29% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,943 | $966,269 | 0.29% |
| 97 | ISHARES TR | 464288877 | 19,885 | $965,019 | 0.29% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,554 | $960,068 | 0.29% |
| 99 | FIRST TR EXCH TRADED FD III | 33739E108 | 59,466 | $949,077 | 0.28% |
| 100 | PHILLIPS 66 | PSX | 9,332 | $946,115 | 0.28% |
| 101 | SPDR SER TR | 78468R663 | 10,239 | $940,145 | 0.28% |
| 102 | VANGUARD BD INDEX FDS | 921937819 | 12,212 | $937,149 | 0.28% |
| 103 | ISHARES TR | 464287606 | 13,017 | $930,846 | 0.28% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 22,043 | $930,435 | 0.28% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,408 | $929,061 | 0.28% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 7,057 | $925,101 | 0.28% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P103 | 18,197 | $924,590 | 0.28% |
| 108 | AMAZON COM INC | AMZN | 8,914 | $920,727 | 0.28% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,893 | $907,581 | 0.27% |
| 110 | ALCON AG | ALC | 12,785 | $903,531 | 0.27% |
| 111 | ISHARES TR | 464287457 | 10,868 | $892,915 | 0.27% |
| 112 | SPDR GOLD TR | GLD | 4,814 | $882,021 | 0.26% |
| 113 | ISHARES TR | 464288612 | 8,312 | $868,521 | 0.26% |
| 114 | SANOFI | SNYNF | 15,907 | $865,638 | 0.26% |
| 115 | DNP SELECT INCOME FD INC | 23325P104 | 76,886 | $847,286 | 0.25% |
| 116 | HOME DEPOT INC | HD | 2,831 | $835,358 | 0.25% |
| 117 | VANGUARD WHITEHALL FDS | 921946810 | 11,313 | $833,542 | 0.25% |
| 118 | PFIZER INC | PFE | 20,299 | $828,199 | 0.25% |
| 119 | ABBOTT LABS | ABLZF | 8,121 | $822,332 | 0.25% |
| 120 | DOVER CORP | DOV | 5,353 | $813,335 | 0.24% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 20,726 | $806,018 | 0.24% |
| 122 | ISHARES TR | 464287465 | 11,218 | $802,311 | 0.24% |
| 123 | ISHARES TR | 464288414 | 7,414 | $798,784 | 0.24% |
| 124 | APPLIED MATLS INC | 038222105 | 6,391 | $785,006 | 0.24% |
| 125 | DBX ETF TR | 233051200 | 22,193 | $781,194 | 0.23% |
| 126 | ISHARES TR | 464288588 | 8,217 | $778,396 | 0.23% |
| 127 | DISNEY WALT CO | 254687106 | 7,711 | $772,102 | 0.23% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 8,058 | $770,447 | 0.23% |
| 129 | GLOBAL X FDS | 37954Y780 | 23,089 | $768,402 | 0.23% |
| 130 | ISHARES TR | 464287598 | 5,024 | $764,954 | 0.23% |
| 131 | ISHARES TR | 46435U853 | 21,138 | $751,456 | 0.23% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 3,869 | $750,569 | 0.23% |
| 133 | DOW INC | DOW | 13,669 | $749,357 | 0.22% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 5,581 | $722,516 | 0.22% |
| 135 | INVESCO QQQ TR | IVZ | 2,250 | $722,093 | 0.22% |
| 136 | ACCENTURE PLC IRELAND | ACN | 2,435 | $695,947 | 0.21% |
| 137 | ENBRIDGE INC | ENNPF | 18,100 | $690,182 | 0.21% |
| 138 | ISHARES TR | 46429B663 | 6,750 | $686,205 | 0.21% |
| 139 | WILLIAMS COS INC | 969457100 | 22,840 | $682,002 | 0.20% |
| 140 | ISHARES TR | 464287556 | 5,155 | $665,820 | 0.20% |
| 141 | GLOBAL X FDS | 37950E291 | 36,463 | $636,279 | 0.19% |
| 142 | VANGUARD INDEX FDS | 922908553 | 7,530 | $625,291 | 0.19% |
| 143 | VENTAS INC | VTR | 13,947 | $604,602 | 0.18% |
| 144 | REPUBLIC SVCS INC | 760759100 | 4,443 | $600,782 | 0.18% |
| 145 | ISHARES TR | 464287481 | 6,564 | $597,652 | 0.18% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 3,190 | $594,946 | 0.18% |
| 147 | PROLOGIS INC. | PLDGP | 4,676 | $583,425 | 0.18% |
| 148 | WISDOMTREE TR | WT | 14,756 | $581,682 | 0.17% |
| 149 | INTEL CORP | INTC | 17,433 | $569,527 | 0.17% |
| 150 | HOST HOTELS & RESORTS INC | HST | 33,308 | $549,249 | 0.16% |
| 151 | BANK AMERICA CORP | 060505104 | 18,962 | $542,313 | 0.16% |
| 152 | STARBUCKS CORP | SBUX | 5,199 | $541,417 | 0.16% |
| 153 | CONSTELLATION BRANDS INC | STZ | 2,315 | $522,935 | 0.16% |
| 154 | INGEVITY CORP | NGVT | 7,275 | $520,308 | 0.16% |
| 155 | VEEVA SYS INC | VEEV | 2,791 | $512,958 | 0.15% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,483 | $510,029 | 0.15% |
| 157 | ISHARES TR | 46434V464 | 3,237 | $478,882 | 0.14% |
| 158 | BANK MONTREAL QUE | 063671101 | 5,189 | $462,392 | 0.14% |
| 159 | CATERPILLAR INC | CAT | 2,017 | $461,482 | 0.14% |
| 160 | SPDR SER TR | 78464A805 | 9,104 | $459,115 | 0.14% |
| 161 | ISHARES TR | 464287804 | 4,680 | $452,556 | 0.14% |
| 162 | MID-AMER APT CMNTYS INC | 59522J103 | 2,969 | $448,438 | 0.13% |
| 163 | AUTODESK INC | ADSK | 2,141 | $445,671 | 0.13% |
| 164 | SIMMONS 1ST NATL CORP | 828730200 | 25,481 | $445,663 | 0.13% |
| 165 | METLIFE INC | MET-PF | 7,653 | $443,415 | 0.13% |
| 166 | ISHARES TR | 464287176 | 4,015 | $442,654 | 0.13% |
| 167 | ISHARES TR | 46429B697 | 6,076 | $441,968 | 0.13% |
| 168 | ISHARES TR | 464287655 | 2,458 | $438,507 | 0.13% |
| 169 | ILLUMINA INC | ILMN | 1,870 | $434,869 | 0.13% |
| 170 | PALO ALTO NETWORKS INC | PANW | 2,169 | $433,236 | 0.13% |
| 171 | FIVE BELOW INC | FIVE | 2,035 | $419,149 | 0.13% |
| 172 | PIMCO ETF TR | 72201R775 | 4,507 | $418,047 | 0.13% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 5,881 | $398,085 | 0.12% |
| 174 | SOUTHERN CO | SOMN | 5,721 | $398,067 | 0.12% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,180 | $394,043 | 0.12% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 4,416 | $390,419 | 0.12% |
| 177 | AMERICAN EXPRESS CO | AXP | 2,330 | $384,334 | 0.12% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 4,603 | $381,266 | 0.11% |
| 179 | ISHARES SILVER TR | SLV | 17,052 | $377,190 | 0.11% |
| 180 | GENERAL MLS INC | 370334104 | 4,405 | $376,451 | 0.11% |
| 181 | VANGUARD INDEX FDS | 922908652 | 2,670 | $374,334 | 0.11% |
| 182 | ISHARES TR | 464287671 | 4,060 | $360,406 | 0.11% |
| 183 | ISHARES TR | 464287887 | 3,270 | $359,504 | 0.11% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,445 | $356,578 | 0.11% |
| 185 | WISDOMTREE TR | WT | 8,640 | $354,067 | 0.11% |
| 186 | UNION PAC CORP | UNP | 1,750 | $352,205 | 0.11% |
| 187 | ATMOS ENERGY CORP | ATO | 3,000 | $337,080 | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908363 | 891 | $335,078 | 0.10% |
| 189 | BLOOM ENERGY CORP | BE | 16,486 | $328,566 | 0.10% |
| 190 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,402 | $328,172 | 0.10% |
| 191 | UNUM GROUP | UNMA | 8,185 | $323,810 | 0.10% |
| 192 | ISHARES TR | 464288257 | 3,516 | $320,519 | 0.10% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 3,234 | $317,935 | 0.10% |
| 194 | CARLISLE COS INC | 142339100 | 1,406 | $317,854 | 0.10% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,148 | $316,847 | 0.10% |
| 196 | STONEX GROUP INC | SNEX | 3,050 | $315,767 | 0.09% |
| 197 | ISHARES GOLD TR | IAU | 8,385 | $313,347 | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,532 | $312,753 | 0.09% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,084 | $308,342 | 0.09% |
| 200 | PROSHARES TR | 74347R248 | 6,465 | $308,189 | 0.09% |
| 201 | INDEXIQ ETF TR | 45409B107 | 10,418 | $304,310 | 0.09% |
| 202 | ISHARES TR | 464288430 | 4,900 | $303,261 | 0.09% |
| 203 | JD.COM INC | JDCMF | 6,748 | $296,170 | 0.09% |
| 204 | PROSHARES TR | 74347B680 | 4,161 | $294,391 | 0.09% |
| 205 | ROLLINS INC | ROL | 7,732 | $290,182 | 0.09% |
| 206 | BLACKROCK CORE BD TR | BLK | 26,661 | $289,005 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y852 | 4,752 | $275,473 | 0.08% |
| 208 | ORACLE CORP | ORCL-PD | 2,961 | $275,136 | 0.08% |
| 209 | PAYPAL HLDGS INC | PYPL | 3,598 | $273,232 | 0.08% |
| 210 | APA CORPORATION | APA | 7,555 | $272,448 | 0.08% |
| 211 | WESTROCK CO | WEST | 8,868 | $270,203 | 0.08% |
| 212 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,192 | $268,274 | 0.08% |
| 213 | DANA INC | DAN | 17,475 | $262,999 | 0.08% |
| 214 | ISHARES TR | 464287689 | 1,085 | $255,420 | 0.08% |
| 215 | ABBVIE INC | ABBV | 1,591 | $253,558 | 0.08% |
| 216 | BLACKROCK INC | BLK | 368 | $246,236 | 0.07% |
| 217 | ISHARES INC | 46434G509 | 10,083 | $242,395 | 0.07% |
| 218 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,055 | $242,038 | 0.07% |
| 219 | ISHARES TR | 464287168 | 2,058 | $241,156 | 0.07% |
| 220 | PULTE GROUP INC | 745867101 | 4,087 | $238,190 | 0.07% |
| 221 | SEMPRA | SREA | 1,538 | $232,484 | 0.07% |
| 222 | ISHARES TR | 464287549 | 685 | $232,434 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908744 | 1,672 | $230,920 | 0.07% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,267 | $226,436 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 7,007 | $225,275 | 0.07% |
| 226 | NUVEEN SELECT MAT MUN FD | NU | 24,002 | $221,538 | 0.07% |
| 227 | GLOBAL X FDS | 37954Y483 | 12,816 | $219,794 | 0.07% |
| 228 | VANGUARD WORLD FD | 921910816 | 1,039 | $212,486 | 0.06% |
| 229 | DUPONT DE NEMOURS INC | DD | 2,910 | $208,835 | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 1,394 | $208,480 | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y100 | 2,570 | $207,278 | 0.06% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 2,105 | $204,711 | 0.06% |
| 233 | ISHARES TR | 464287234 | 5,082 | $200,536 | 0.06% |
| 234 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,325 | $185,024 | 0.06% |
| 235 | FREYR BATTERY | L4135L100 | 16,057 | $142,747 | 0.04% |
| 236 | GENERAL DYNAMICS CORP | GD | 14,995 | $14,995 | 0.00% |