$232 Million is the total value of Patten Group, Inc.'s 199 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $10,271,000 | +1.6% | 229,888 | +0.6% | 4.42% | -15.5% |
| AAPL | Sell | APPLE INC | $9,991,000 | +42.2% | 27,388 | -0.9% | 4.30% | +18.3% |
| V | Sell | VISA INC | $9,893,000 | +17.0% | 51,216 | -2.4% | 4.26% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $9,700,000 | +29.3% | 47,665 | +0.2% | 4.17% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,123,000 | +10.4% | 64,542 | -0.1% | 3.92% | -8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,262,000 | +33.0% | 27,414 | +4.4% | 2.26% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,841,000 | +20.1% | 15,699 | +0.4% | 2.08% | -0.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $4,473,000 | +9.4% | 135,927 | +2.7% | 1.92% | -9.0% |
| INTC | Sell | INTEL CORP | $3,787,000 | +9.6% | 63,290 | -0.9% | 1.63% | -8.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,507,000 | +25.7% | 33,086 | -2.5% | 1.51% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,394,000 | +6.5% | 24,137 | -0.7% | 1.46% | -11.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,106,000 | +16.2% | 58,724 | -1.9% | 1.34% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $3,002,000 | +22.5% | 64,361 | +3.3% | 1.29% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,837,000 | +4.8% | 30,160 | +0.4% | 1.22% | -12.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $2,758,000 | +157.5% | 44,760 | +448.1% | 1.19% | +114.3% |
| IDXX | Sell | IDEXX LABS INC | $2,688,000 | +35.8% | 8,143 | -0.4% | 1.16% | +13.0% |
| PEP | Sell | PEPSICO INC | $2,606,000 | +8.4% | 19,707 | -1.5% | 1.12% | -9.8% |
| NEM | Sell | NEWMONT CORP | $2,512,000 | +34.0% | 40,682 | -1.8% | 1.08% | +11.4% |
| ECL | Sell | ECOLAB INC | $2,498,000 | +22.8% | 12,556 | -3.9% | 1.08% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,328,000 | +43.9% | 6,129 | -0.1% | 1.00% | +19.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,214,000 | +11.8% | 18,728 | +9.1% | 0.95% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,135,000 | -0.5% | 11,960 | +1.9% | 0.92% | -17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,114,000 | -1.9% | 8,804 | -1.7% | 0.91% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,052,000 | +19.2% | 11,537 | -3.6% | 0.88% | -0.8% |
| MRK | Buy | MERCK & CO. INC | $2,028,000 | +7.0% | 26,219 | +6.4% | 0.87% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $2,017,000 | +0.7% | 21,992 | -1.0% | 0.87% | -16.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,014,000 | +19.8% | 24,239 | +2.5% | 0.87% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,968,000 | +16.9% | 41,333 | +0.8% | 0.85% | -2.6% |
| XYL | Sell | XYLEM INC | $1,966,000 | -3.5% | 30,271 | -3.2% | 0.85% | -19.7% |
| DIS | Buy | DISNEY WALT CO | $1,927,000 | +15.5% | 17,283 | +0.1% | 0.83% | -3.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,924,000 | +23.3% | 31,808 | -2.5% | 0.83% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,841,000 | +18.0% | 6,242 | -0.2% | 0.79% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,720,000 | +22.6% | 5,553 | +2.3% | 0.74% | +1.9% |
| TFC | Sell | TRUIST FINL CORP | $1,702,000 | +21.3% | 45,338 | -0.3% | 0.73% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,699,000 | +16.9% | 37,985 | -0.7% | 0.73% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,697,000 | +22.9% | 19,015 | -0.2% | 0.73% | +2.2% |
| CB | Sell | CHUBB LIMITED | $1,608,000 | +12.3% | 12,699 | -0.9% | 0.69% | -6.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,599,000 | +50.8% | 5,624 | +11.6% | 0.69% | +25.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,561,000 | +5.0% | 13,054 | -3.4% | 0.67% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $1,505,000 | +6.2% | 10,410 | -1.7% | 0.65% | -11.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,496,000 | +6.5% | 26,177 | -7.1% | 0.64% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,415,000 | +21.9% | 1,001 | +0.3% | 0.61% | +1.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,408,000 | +4.5% | 27,248 | +3.1% | 0.61% | -13.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,407,000 | -5.0% | 62,639 | -28.3% | 0.60% | -21.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,399,000 | -7.4% | 33,000 | 0.0% | 0.60% | -22.9% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,394,000 | – | 62,755 | +100.0% | 0.60% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,389,000 | +24.4% | 14,908 | +19.2% | 0.60% | +3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,375,000 | +2.8% | 15,745 | -2.9% | 0.59% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $1,363,000 | +11.0% | 11,768 | +3.5% | 0.59% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,354,000 | +10.7% | 22,250 | -2.8% | 0.58% | -7.8% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,320,000 | +250.1% | 20,342 | +200.2% | 0.57% | +191.3% |
| LIN | Buy | LINDE PLC | $1,312,000 | +24.2% | 6,185 | +1.5% | 0.56% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,283,000 | -2.2% | 5,362 | -6.1% | 0.55% | -18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,264,000 | +11.7% | 17,249 | +1.1% | 0.54% | -7.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,253,000 | +9.3% | 11,316 | +9.1% | 0.54% | -9.1% |
| ETN | Buy | EATON CORP PLC | $1,250,000 | +26.0% | 14,289 | +11.9% | 0.54% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,233,000 | +72.4% | 7,074 | -5.3% | 0.53% | +43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,215,000 | +22.7% | 22,032 | +19.6% | 0.52% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,188,000 | +28.2% | 838 | +5.0% | 0.51% | +6.7% |
| NSC | NORFOLK SOUTHERN CORP | $1,186,000 | +20.3% | 6,754 | 0.0% | 0.51% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,164,000 | +9.7% | 38,503 | -2.7% | 0.50% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $1,142,000 | +11.6% | 14,064 | -0.8% | 0.49% | -7.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,132,000 | +21.1% | 12,783 | +6.3% | 0.49% | +0.8% |
| NKE | NIKE INCcl b | $1,100,000 | +18.5% | 11,219 | 0.0% | 0.47% | -1.5% | |
| APTV | Sell | APTIV PLC | $1,091,000 | +45.3% | 13,996 | -8.2% | 0.47% | +20.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,087,000 | +20.9% | 6,630 | -2.9% | 0.47% | +0.6% |
| MDU | Buy | MDU RES GROUP INC | $1,082,000 | +17.4% | 48,788 | +13.8% | 0.47% | -2.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,061,000 | +14.6% | 15,285 | -5.6% | 0.46% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,060,000 | +30.4% | 5,620 | +10.1% | 0.46% | +8.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,050,000 | +16.8% | 18,870 | +14.6% | 0.45% | -2.8% |
| LOW | Buy | LOWES COS INC | $988,000 | +62.0% | 7,315 | +3.2% | 0.42% | +34.9% |
| T | Buy | AT&T INC | $938,000 | +7.8% | 31,036 | +4.0% | 0.40% | -10.2% |
| QCOM | New | QUALCOMM INC | $923,000 | – | 10,119 | +100.0% | 0.40% | – |
| GLW | Buy | CORNING INC | $904,000 | +42.1% | 34,897 | +12.8% | 0.39% | +18.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $899,000 | -6.4% | 35,750 | -8.2% | 0.39% | -22.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $882,000 | +20.7% | 10,293 | +5.3% | 0.38% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $865,000 | +16.9% | 5,171 | +3.5% | 0.37% | -2.9% |
| HD | Buy | HOME DEPOT INC | $858,000 | +37.3% | 3,423 | +2.2% | 0.37% | +14.2% |
| MMM | Sell | 3M CO | $842,000 | +14.1% | 5,400 | -0.1% | 0.36% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $841,000 | +20.1% | 4,898 | -0.9% | 0.36% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $815,000 | +16.4% | 19,410 | +4.1% | 0.35% | -3.0% |
| LMT | LOCKHEED MARTIN CORP | $810,000 | +7.7% | 2,219 | 0.0% | 0.35% | -10.3% | |
| IXN | Sell | ISHARES TRglobal tech etf | $810,000 | +20.9% | 3,440 | -6.4% | 0.35% | +0.9% |
| DG | DOLLAR GEN CORP NEW | $807,000 | +26.3% | 4,234 | 0.0% | 0.35% | +5.2% | |
| SPLK | Sell | SPLUNK INC | $795,000 | +57.4% | 4,001 | -0.0% | 0.34% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $786,000 | +42.4% | 285 | +0.7% | 0.34% | +18.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $782,000 | +22.0% | 19,176 | +2.8% | 0.34% | +1.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $771,000 | +4.2% | 71,462 | +6.7% | 0.33% | -13.3% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $752,000 | -13.5% | 7,412 | -16.7% | 0.32% | -27.8% |
| DNP | Sell | DNP SELECT INCOME FD | $750,000 | +10.3% | 68,955 | -0.7% | 0.32% | -8.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $730,000 | +21.7% | 3,260 | -3.0% | 0.31% | +1.3% |
| ALC | Sell | ALCON AG | $716,000 | +8.0% | 12,488 | -4.2% | 0.31% | -10.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $696,000 | +11.2% | 37,805 | -1.0% | 0.30% | -7.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $692,000 | +27.4% | 13,258 | +6.9% | 0.30% | +6.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $685,000 | +25.0% | 44,568 | +7.5% | 0.30% | +4.2% |
| TJX | Buy | TJX COS INC NEW | $686,000 | +9.9% | 13,565 | +3.9% | 0.30% | -8.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $684,000 | +25.3% | 61,469 | +0.9% | 0.29% | +4.3% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $673,000 | +6.8% | 21,725 | +1.1% | 0.29% | -11.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $662,000 | -9.6% | 38,713 | -2.7% | 0.28% | -24.8% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $645,000 | +20.8% | 9,204 | +9.6% | 0.28% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $625,000 | +7.4% | 3,814 | +8.2% | 0.27% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $614,000 | +1.7% | 1,998 | +0.1% | 0.26% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $612,000 | +29.4% | 4,754 | +20.2% | 0.26% | +7.3% |
| VTR | Sell | VENTAS INC | $601,000 | +2.0% | 16,405 | -25.3% | 0.26% | -15.1% |
| ADBE | Buy | ADOBE INC | $599,000 | +56.4% | 1,375 | +14.1% | 0.26% | +30.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +37.9% | 7,134 | +22.9% | 0.24% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $548,000 | +24.0% | 8,834 | -4.8% | 0.24% | +3.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $537,000 | +45.1% | 8,849 | +29.1% | 0.23% | +20.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $536,000 | +39.6% | 6,445 | +38.0% | 0.23% | +16.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $531,000 | -18.3% | 10,608 | -20.8% | 0.23% | -32.1% |
| ABT | Sell | ABBOTT LABS | $515,000 | +7.7% | 5,628 | -7.1% | 0.22% | -10.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $516,000 | +28.0% | 3,601 | +2.3% | 0.22% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $505,000 | +48.5% | 8,898 | +25.0% | 0.22% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $491,000 | +48.8% | 1,985 | +14.4% | 0.21% | +23.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $479,000 | +26.1% | 7,017 | +3.6% | 0.21% | +4.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $474,000 | +80.2% | 11,340 | +13.0% | 0.20% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $469,000 | +97.9% | 2,185 | +50.7% | 0.20% | +64.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $469,000 | +17.8% | 3,845 | +17.4% | 0.20% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $462,000 | +33.1% | 2,610 | +4.0% | 0.20% | +11.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $458,000 | +52.2% | 3,887 | +48.1% | 0.20% | +26.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $451,000 | +15.3% | 40,984 | +6.0% | 0.19% | -4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $449,000 | +37.3% | 3,649 | +31.5% | 0.19% | +14.2% |
| WMT | WALMART INC | $446,000 | +5.4% | 3,720 | 0.0% | 0.19% | -12.3% | |
| DOV | Buy | DOVER CORP | $441,000 | +17.6% | 4,572 | +2.5% | 0.19% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | +16.2% | 4,375 | +2.8% | 0.19% | -3.6% |
| SNY | Buy | SANOFIsponsored adr | $429,000 | +26.9% | 8,409 | +8.7% | 0.18% | +5.7% |
| ATO | ATMOS ENERGY CORP | $431,000 | +0.5% | 4,327 | 0.0% | 0.18% | -16.7% | |
| ADSK | AUTODESK INC | $425,000 | +53.4% | 1,776 | 0.0% | 0.18% | +28.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $421,000 | – | 2,660 | +100.0% | 0.18% | – |
| GIS | Sell | GENERAL MLS INC | $407,000 | +14.3% | 6,605 | -2.2% | 0.18% | -4.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $405,000 | +10.4% | 13,202 | -9.2% | 0.17% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000 | +48.2% | 3,435 | +30.4% | 0.17% | +22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | -3.8% | 1,854 | -13.3% | 0.17% | -20.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $397,000 | – | 4,175 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $398,000 | +41.6% | 3,579 | +19.2% | 0.17% | +17.9% |
| RSG | REPUBLIC SVCS INC | $392,000 | +9.2% | 4,780 | 0.0% | 0.17% | -9.1% | |
| VEEV | Buy | VEEVA SYS INC | $389,000 | +65.5% | 1,661 | +10.4% | 0.17% | +36.9% |
| NGVT | Buy | INGEVITY CORP | $388,000 | +68.0% | 7,388 | +12.5% | 0.17% | +40.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $383,000 | +13.3% | 2,692 | +10.7% | 0.16% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $375,000 | +19.4% | 2,032 | +6.8% | 0.16% | -0.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $374,000 | +21.4% | 2,391 | 0.0% | 0.16% | +1.3% | |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $374,000 | +45.0% | 7,218 | +8.9% | 0.16% | +21.1% |
| AMAT | Buy | APPLIED MATLS INC | $366,000 | +32.1% | 6,056 | +0.0% | 0.16% | +9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $364,000 | -3.4% | 3,229 | -15.1% | 0.16% | -19.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $350,000 | +27.7% | 19,272 | +0.5% | 0.15% | +6.3% |
| WRK | Buy | WESTROCK CO | $348,000 | +27.5% | 12,313 | +27.3% | 0.15% | +6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $340,000 | +54.5% | 3,929 | +54.4% | 0.15% | +28.1% |
| MASI | Sell | MASIMO CORP | $334,000 | +20.1% | 1,467 | -6.5% | 0.14% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $335,000 | +11.7% | 13,032 | +7.9% | 0.14% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $335,000 | +29.8% | 1,860 | +20.2% | 0.14% | +8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $332,000 | +26.7% | 4,623 | +0.5% | 0.14% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $326,000 | -1.2% | 4,081 | +0.1% | 0.14% | -18.1% |
| AXP | AMERICAN EXPRESS CO | $323,000 | +11.0% | 3,395 | 0.0% | 0.14% | -7.3% | |
| MET | Buy | METLIFE INC | $323,000 | +23.3% | 8,832 | +3.0% | 0.14% | +3.0% |
| SBUX | STARBUCKS CORP | $323,000 | +11.8% | 4,395 | 0.0% | 0.14% | -6.7% | |
| PFE | Buy | PFIZER INC | $320,000 | +18.5% | 9,771 | +18.2% | 0.14% | -1.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $321,000 | +34.3% | 2,347 | +6.0% | 0.14% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $321,000 | +6.3% | 10,560 | +1.6% | 0.14% | -11.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $316,000 | -5.1% | 3,447 | -5.1% | 0.14% | -20.9% |
| HDV | ISHARES TRcore high dv etf | $317,000 | +13.2% | 3,910 | 0.0% | 0.14% | -6.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $311,000 | +31.8% | 1,113 | 0.0% | 0.13% | +9.8% | |
| CRBN | New | ISHARES TRmsci lw crb tg | $311,000 | – | 2,570 | +100.0% | 0.13% | – |
| WAB | Sell | WABTEC | $304,000 | +4.8% | 5,286 | -12.4% | 0.13% | -12.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $301,000 | +21.4% | 1,673 | +0.1% | 0.13% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $297,000 | +37.5% | 7,065 | +0.6% | 0.13% | +14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $295,000 | +62.1% | 28,937 | +55.4% | 0.13% | +35.1% |
| UNP | UNION PAC CORP | $296,000 | +19.8% | 1,750 | 0.0% | 0.13% | -0.8% | |
| PSX | New | PHILLIPS 66 | $294,000 | – | 4,095 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC | $283,000 | +28.6% | 765 | -5.0% | 0.12% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $282,000 | -3.4% | 4,023 | +0.5% | 0.12% | -19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | +8.6% | 2,298 | -0.0% | 0.12% | -9.8% |
| XLC | New | SELECT SECTOR SPDR TR | $276,000 | – | 5,107 | +100.0% | 0.12% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $277,000 | +15.4% | 10,565 | +9.9% | 0.12% | -4.0% |
| FIVE | Sell | FIVE BELOW INC | $272,000 | +22.5% | 2,548 | -19.3% | 0.12% | +1.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | +10.7% | 4,788 | +8.6% | 0.12% | -7.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $269,000 | +16.5% | 7,674 | +0.4% | 0.12% | -2.5% |
| AMGN | Sell | AMGEN INC | $267,000 | +8.5% | 1,132 | -6.8% | 0.12% | -9.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $260,000 | +15.6% | 2,270 | +4.1% | 0.11% | -3.4% |
| DOW | New | DOW INC | $258,000 | – | 6,337 | +100.0% | 0.11% | – |
| LLY | Sell | LILLY ELI & CO | $256,000 | +0.4% | 1,557 | -15.4% | 0.11% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $256,000 | +55.2% | 13,996 | -2.1% | 0.11% | +29.4% |
| MUB | ISHARES TRnational mun etf | $254,000 | +2.0% | 2,200 | 0.0% | 0.11% | -15.5% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $245,000 | – | 1,920 | +100.0% | 0.10% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $240,000 | – | 3,995 | +100.0% | 0.10% | – |
| XITK | New | SPDR SER TRfactst inv etf | $235,000 | – | 1,614 | +100.0% | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $232,000 | – | 6,510 | +100.0% | 0.10% | – |
| WMB | WILLIAMS COS INC | $228,000 | +34.1% | 11,979 | 0.0% | 0.10% | +11.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $227,000 | +39.3% | 13,340 | +23.3% | 0.10% | +16.7% |
| SRE | New | SEMPRA ENERGY | $223,000 | – | 1,905 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $223,000 | – | 4,195 | +100.0% | 0.10% | – |
| HEEM | New | ISHARES INCcur hd msci em | $220,000 | – | 8,823 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $217,000 | – | 4,099 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $213,000 | – | 2,752 | +100.0% | 0.09% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $212,000 | +8.7% | 10,948 | -1.8% | 0.09% | -9.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $204,000 | – | 4,023 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,482 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,000 | – | 3,915 | +100.0% | 0.09% | – |
| UNM | Sell | UNUM GROUP | $194,000 | +7.2% | 11,678 | -2.9% | 0.08% | -11.7% |
| GE | Buy | GENERAL ELECTRIC CO | $101,000 | -2.9% | 14,737 | +12.3% | 0.04% | -20.4% |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,772 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,164 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,311 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,103 | -100.0% | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,904 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (The) | 36 | Q3 2023 | 5.6% |
| KIMBERLYCLARK CORP | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.3% |
| Visa Inc Class A | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.2% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 10.2% |
| ISHARES TR | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Patten Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.