$370 Million is the total value of Patten Group, Inc.'s 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,933,000 | +625.0% | 101,457 | +549.4% | 10.24% | +401.7% |
| HON | Buy | HONEYWELL INTL INC | $15,362,000 | +791.6% | 72,224 | +589.8% | 4.15% | +517.1% |
| AAPL | Sell | APPLE INC | $14,524,000 | +14.1% | 109,459 | -0.4% | 3.92% | -21.1% |
| KO | Sell | COCA COLA CO | $11,841,000 | +10.2% | 215,927 | -0.8% | 3.20% | -23.8% |
| V | Sell | VISA INC | $10,938,000 | +8.4% | 50,006 | -0.9% | 2.95% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $10,791,000 | +10.3% | 48,516 | +4.3% | 2.91% | -23.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,514,000 | +410.6% | 180,151 | +341.5% | 2.84% | +253.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,520,000 | +440.3% | 68,421 | +439.8% | 2.57% | +274.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,087,000 | +1469.4% | 53,959 | +1451.9% | 2.45% | +985.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,676,000 | -9.6% | 64,347 | -1.0% | 2.34% | -37.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,777,000 | +13.0% | 28,105 | +1.7% | 1.83% | -21.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,837,000 | +0.7% | 144,398 | +0.2% | 1.31% | -30.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,770,000 | +32.7% | 32,466 | -1.5% | 1.29% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,178,000 | +42.9% | 32,876 | +8.3% | 1.13% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,172,000 | +14.2% | 26,508 | +8.0% | 1.13% | -21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,056,000 | +16.3% | 7,767 | +20.5% | 1.10% | -19.5% |
| IDXX | Sell | IDEXX LABS INC | $3,961,000 | +24.1% | 7,925 | -2.4% | 1.07% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $3,103,000 | +44.3% | 17,127 | -1.2% | 0.84% | -0.1% |
| XYL | Sell | XYLEM INC | $3,077,000 | +20.1% | 30,225 | -0.8% | 0.83% | -16.9% |
| CSCO | Sell | CISCO SYS INC | $2,995,000 | +11.7% | 66,925 | -1.7% | 0.81% | -22.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,947,000 | -8.7% | 58,958 | +0.1% | 0.80% | -36.8% |
| PEP | Sell | PEPSICO INC | $2,886,000 | +6.1% | 19,459 | -0.9% | 0.78% | -26.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,863,000 | +14.6% | 40,038 | -7.8% | 0.77% | -20.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,776,000 | +22.9% | 27,510 | +9.4% | 0.75% | -15.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,773,000 | +8.9% | 11,960 | 0.0% | 0.75% | -24.6% | |
| ECL | Sell | ECOLAB INC | $2,760,000 | +7.1% | 12,756 | -1.1% | 0.74% | -25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,731,000 | +11.7% | 35,395 | +302.0% | 0.74% | -22.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,659,000 | +19.5% | 32,120 | -0.6% | 0.72% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,621,000 | +22.7% | 11,405 | -1.1% | 0.71% | -15.0% |
| MDT | Sell | MEDTRONIC PLC | $2,617,000 | +11.6% | 22,340 | -1.0% | 0.71% | -22.8% |
| MRK | Buy | MERCK & CO. INC | $2,576,000 | +12.8% | 31,495 | +14.4% | 0.70% | -22.0% |
| TFC | Buy | TRUIST FINL CORP | $2,399,000 | +39.8% | 50,057 | +11.0% | 0.65% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,363,000 | +23.9% | 62,657 | +0.4% | 0.64% | -14.2% |
| NEM | Sell | NEWMONT CORP | $2,296,000 | -10.7% | 38,342 | -5.4% | 0.62% | -38.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,263,000 | -2.6% | 19,145 | -2.8% | 0.61% | -32.6% |
| APTV | Buy | APTIV PLC | $2,207,000 | +63.7% | 16,940 | +15.2% | 0.60% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,198,000 | +13.2% | 6,268 | +0.6% | 0.59% | -21.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,183,000 | +12.6% | 5,816 | +0.8% | 0.59% | -22.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,162,000 | +45.7% | 38,099 | +44.3% | 0.58% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $2,134,000 | +26.7% | 14,008 | -2.1% | 0.58% | -12.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,117,000 | +19.2% | 63,134 | +1.4% | 0.57% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,054,000 | +25.2% | 34,955 | +26.8% | 0.55% | -13.4% |
| INTC | Sell | INTEL CORP | $2,032,000 | -34.6% | 40,779 | -32.1% | 0.55% | -54.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,034,000 | +37.3% | 23,334 | +13.2% | 0.55% | -5.0% |
| IGV | Buy | ISHARES TRexpanded tech | $2,026,000 | +14.7% | 5,722 | +0.8% | 0.55% | -20.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,887,000 | +33.4% | 25,870 | +16.4% | 0.51% | -7.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,800,000 | +29.7% | 34,965 | +30.2% | 0.49% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,741,000 | +18.6% | 994 | -0.5% | 0.47% | -18.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,742,000 | +49.0% | 8,425 | +27.1% | 0.47% | +3.1% |
| CB | Sell | CHUBB LIMITED | $1,737,000 | +18.2% | 11,282 | -10.8% | 0.47% | -18.2% |
| ETN | Buy | EATON CORP PLC | $1,735,000 | +18.6% | 14,439 | +0.7% | 0.47% | -18.0% |
| VMC | Sell | VULCAN MATLS CO | $1,700,000 | +7.3% | 11,465 | -1.9% | 0.46% | -25.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,676,000 | -4.6% | 18,048 | -3.9% | 0.45% | -34.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,637,000 | +33.7% | 6,150 | +9.6% | 0.44% | -7.5% |
| LIN | Sell | LINDE PLC | $1,618,000 | +8.0% | 6,145 | -2.4% | 0.44% | -25.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,607,000 | +1.8% | 23,263 | -11.2% | 0.43% | -29.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,578,000 | +19.5% | 6,640 | +7.7% | 0.43% | -17.3% |
| NKE | Sell | NIKE INCcl b | $1,563,000 | +12.2% | 11,049 | -0.4% | 0.42% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,551,000 | +12.9% | 6,624 | -5.0% | 0.42% | -21.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,551,000 | +12.3% | 14,086 | +12.6% | 0.42% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,495,000 | +9.7% | 17,706 | -6.5% | 0.40% | -24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,490,000 | +18.3% | 850 | -1.2% | 0.40% | -18.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,470,000 | +7.0% | 15,570 | -1.5% | 0.40% | -25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,464,000 | +11.0% | 17,126 | +0.2% | 0.40% | -23.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,403,000 | +3.1% | 12,776 | -0.1% | 0.38% | -28.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,376,000 | +42.6% | 10,428 | 0.0% | 0.37% | -1.6% | |
| D | Buy | DOMINION ENERGY INC | $1,364,000 | +8.6% | 18,138 | +14.0% | 0.37% | -24.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,347,000 | +93.3% | 83,546 | +38.3% | 0.36% | +33.8% |
| SLB | New | SCHLUMBERGER LTD | $1,325,000 | – | 60,718 | +100.0% | 0.36% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,298,000 | +41.9% | 4,325 | +24.6% | 0.35% | -2.0% |
| MDU | Sell | MDU RES GROUP INC | $1,291,000 | +17.0% | 49,012 | -0.0% | 0.35% | -19.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,279,000 | +112.1% | 9,167 | +123.2% | 0.34% | +46.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,272,000 | +7.2% | 31,900 | -3.4% | 0.34% | -25.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,247,000 | +14.3% | 14,464 | +0.0% | 0.34% | -20.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,229,000 | +79.9% | 19,080 | -0.5% | 0.33% | +24.8% |
| GLW | Sell | CORNING INC | $1,222,000 | +10.3% | 33,937 | -0.7% | 0.33% | -23.6% |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,195,000 | – | 37,587 | +100.0% | 0.32% | – |
| GLD | Buy | SPDR GOLD TR | $1,189,000 | +23.9% | 6,666 | +23.0% | 0.32% | -14.4% |
| LOW | Buy | LOWES COS INC | $1,180,000 | -2.6% | 7,350 | +0.5% | 0.32% | -32.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,167,000 | +80.7% | 9,924 | +80.9% | 0.32% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,166,000 | +111.2% | 10,784 | +111.2% | 0.32% | +46.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,147,000 | +68.4% | 14,090 | +49.1% | 0.31% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,099,000 | -11.4% | 26,655 | -26.3% | 0.30% | -38.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,060,000 | +14.6% | 5,004 | +1.2% | 0.29% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $1,039,000 | +17.8% | 319 | +13.9% | 0.28% | -18.6% |
| ILMN | Buy | ILLUMINA INC | $1,034,000 | +338.1% | 2,795 | +265.4% | 0.28% | +203.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,015,000 | +12.3% | 2,859 | +21.2% | 0.27% | -22.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,000 | +37.6% | 8,964 | +2.4% | 0.26% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $951,000 | +32.3% | 4,280 | +28.1% | 0.26% | -8.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $949,000 | +20.7% | 13,140 | +300.0% | 0.26% | -16.6% |
| MMM | Buy | 3M CO | $944,000 | +15.0% | 5,403 | +5.4% | 0.26% | -20.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $927,000 | +1.2% | 37,215 | +1.8% | 0.25% | -30.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $918,000 | – | 28,755 | +100.0% | 0.25% | – |
| ALC | Buy | ALCON AG | $912,000 | +23.6% | 13,819 | +6.6% | 0.25% | -14.6% |
| IGLB | Buy | ISHARES TR10 yr invst grd | $910,000 | +18.6% | 12,469 | +14.5% | 0.25% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $909,000 | +20.9% | 13,315 | -1.5% | 0.24% | -16.4% |
| HD | Sell | HOME DEPOT INC | $908,000 | -4.5% | 3,420 | -0.1% | 0.24% | -34.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $898,000 | +14.1% | 27,147 | +13.8% | 0.24% | -21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $867,000 | +19.1% | 2,844 | +23.2% | 0.23% | -17.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $856,000 | -3.9% | 4,069 | -4.2% | 0.23% | -33.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $855,000 | +13.8% | 52,454 | +9.3% | 0.23% | -21.2% |
| AVGO | Buy | BROADCOM INC | $816,000 | +148.8% | 1,863 | +107.0% | 0.22% | +71.9% |
| WMT | Buy | WALMART INC | $805,000 | +54.8% | 5,585 | +50.1% | 0.22% | +6.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $790,000 | +33.2% | 36,601 | -2.1% | 0.21% | -7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $789,000 | +40.4% | 8,120 | +38.4% | 0.21% | -2.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $782,000 | – | 38,709 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $777,000 | +46.1% | 3,337 | +84.5% | 0.21% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $775,000 | +76.1% | 7,245 | +41.5% | 0.21% | +21.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $764,000 | +4.8% | 12,324 | -7.7% | 0.21% | -27.5% |
| VEEV | Buy | VEEVA SYS INC | $753,000 | +57.5% | 2,766 | +62.6% | 0.20% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $748,000 | +29.2% | 9,311 | +5.4% | 0.20% | -10.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $745,000 | +3.0% | 1,490 | +1.0% | 0.20% | -28.7% |
| T | Sell | AT&T INC | $739,000 | -23.0% | 25,687 | -23.7% | 0.20% | -46.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $729,000 | +4.9% | 4,749 | -1.0% | 0.20% | -27.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $698,000 | +0.9% | 68,004 | -1.3% | 0.19% | -30.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $695,000 | +43.3% | 4,920 | +30.5% | 0.19% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $691,000 | +28.7% | 3,526 | -1.7% | 0.19% | -11.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $693,000 | +187.6% | 22,561 | +153.3% | 0.19% | +98.9% |
| ABT | Buy | ABBOTT LABS | $691,000 | +3.6% | 6,309 | +2.9% | 0.19% | -28.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $685,000 | +58.9% | 10,155 | +39.9% | 0.18% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $675,000 | +0.4% | 9,941 | -5.8% | 0.18% | -30.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $658,000 | -13.4% | 16,776 | -13.2% | 0.18% | -40.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $656,000 | +19.9% | 2,510 | +3.7% | 0.18% | -16.9% |
| DOV | DOVER CORP | $610,000 | +16.6% | 4,832 | 0.0% | 0.16% | -19.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $607,000 | +8.0% | 1,934 | -4.4% | 0.16% | -25.1% |
| SPLK | Sell | SPLUNK INC | $602,000 | -20.2% | 3,544 | -11.5% | 0.16% | -44.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $595,000 | +27.1% | 6,501 | +23.1% | 0.16% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $579,000 | +3.4% | 6,819 | -3.8% | 0.16% | -28.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $576,000 | +31.8% | 6,262 | +0.7% | 0.16% | -8.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $574,000 | +21.4% | 11,440 | +21.2% | 0.16% | -16.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $570,000 | +58.3% | 51,330 | +52.2% | 0.15% | +10.0% |
| SYK | Buy | STRYKER CORPORATION | $567,000 | +31.2% | 2,314 | +11.7% | 0.15% | -9.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $565,000 | +61.9% | 4,993 | +60.6% | 0.15% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $562,000 | -2.3% | 2,619 | +0.0% | 0.15% | -32.1% |
| NGVT | Sell | INGEVITY CORP | $559,000 | +51.5% | 7,385 | -1.1% | 0.15% | +4.9% |
| FIVE | Buy | FIVE BELOW INC | $551,000 | +70.1% | 3,148 | +23.5% | 0.15% | +18.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $550,000 | +18.8% | 5,360 | +100.0% | 0.15% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $541,000 | +13.7% | 4,772 | +5.7% | 0.15% | -21.5% |
| MUB | Buy | ISHARES TRnational mun etf | $536,000 | +69.1% | 4,570 | +67.1% | 0.14% | +16.9% |
| SNY | Buy | SANOFIsponsored adr | $537,000 | +6.5% | 11,055 | +10.0% | 0.14% | -26.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $535,000 | +16.1% | 41,504 | +1.6% | 0.14% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $528,000 | +91.3% | 26,967 | +54.4% | 0.14% | +32.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $528,000 | -15.7% | 3,348 | -12.6% | 0.14% | -41.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $531,000 | -4.0% | 4,425 | -2.5% | 0.14% | -33.8% |
| ADSK | Sell | AUTODESK INC | $530,000 | +27.7% | 1,735 | -3.3% | 0.14% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $523,000 | +45.3% | 6,060 | +0.0% | 0.14% | +0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $521,000 | -1.9% | 4,080 | -2.8% | 0.14% | -31.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $514,000 | +72.5% | 10,625 | +7.5% | 0.14% | +19.8% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $507,000 | +17.4% | 7,238 | +3.1% | 0.14% | -18.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $509,000 | +114.8% | 7,159 | +67.6% | 0.14% | +48.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $505,000 | +36.1% | 3,335 | +21.6% | 0.14% | -6.2% |
| ROKU | Sell | ROKU INC | $500,000 | +73.6% | 1,507 | -1.2% | 0.14% | +20.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $499,000 | -22.6% | 34,133 | -42.9% | 0.14% | -46.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $477,000 | -43.1% | 14,181 | -48.2% | 0.13% | -60.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $470,000 | +28.1% | 3,161 | +12.8% | 0.13% | -11.2% |
| DAN | New | DANA INC | $455,000 | – | 23,312 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $451,000 | +2.3% | 4,680 | -1.0% | 0.12% | -29.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $453,000 | +6.6% | 5,465 | +6.8% | 0.12% | -26.5% |
| BDX | Sell | BECTON DICKINSON & CO | $441,000 | -64.3% | 1,764 | -66.8% | 0.12% | -75.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $436,000 | +7.4% | 2,241 | -5.9% | 0.12% | -25.3% |
| WRK | Sell | WESTROCK CO | $426,000 | +19.7% | 9,794 | -4.4% | 0.12% | -17.3% |
| DOW | Buy | DOW INC | $423,000 | +24.8% | 7,618 | +5.9% | 0.11% | -13.6% |
| BMO | Buy | BANK MONTREAL QUE | $418,000 | +74.9% | 5,494 | +34.0% | 0.11% | +21.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $419,000 | +9.1% | 16,367 | +9.2% | 0.11% | -24.7% |
| PSX | Buy | PHILLIPS 66 | $415,000 | +75.1% | 5,928 | +29.5% | 0.11% | +21.7% |
| ATO | ATMOS ENERGY CORP | $413,000 | -0.2% | 4,327 | 0.0% | 0.11% | -31.5% | |
| PFE | Buy | PFIZER INC | $405,000 | +3.6% | 11,001 | +3.3% | 0.11% | -28.8% |
| ENB | Buy | ENBRIDGE INC | $401,000 | +20.8% | 12,536 | +10.4% | 0.11% | -16.9% |
| MASI | MASIMO CORP | $396,000 | +13.5% | 1,477 | 0.0% | 0.11% | -21.3% | |
| XITK | Buy | SPDR SER TRfactst inv etf | $393,000 | +32.3% | 1,828 | +4.0% | 0.11% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $394,000 | -3.2% | 6,705 | +1.5% | 0.11% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $380,000 | +22.2% | 6,493 | +20.0% | 0.10% | -14.9% |
| VTR | Sell | VENTAS INC | $379,000 | -44.5% | 7,738 | -52.4% | 0.10% | -61.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $374,000 | +47.8% | 2,268 | +16.1% | 0.10% | +2.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $370,000 | +37.5% | 2,920 | +25.9% | 0.10% | -4.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $368,000 | +3.1% | 4,150 | -7.1% | 0.10% | -28.8% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $363,000 | – | 5,636 | +100.0% | 0.10% | – |
| UNP | UNION PAC CORP | $364,000 | +5.5% | 1,750 | 0.0% | 0.10% | -27.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | -0.6% | 5,756 | -6.0% | 0.10% | -31.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $359,000 | +12.9% | 4,335 | +2.3% | 0.10% | -21.8% |
| AXP | AMERICAN EXPRESS CO | $354,000 | +20.8% | 2,925 | 0.0% | 0.10% | -15.8% | |
| CHD | Buy | CHURCH & DWIGHT INC | $343,000 | -1.7% | 3,927 | +5.4% | 0.09% | -31.6% |
| HDV | ISHARES TRcore high dv etf | $343,000 | +8.9% | 3,910 | 0.0% | 0.09% | -24.4% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $340,000 | +47.8% | 1,855 | 0.0% | 0.09% | +2.2% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $336,000 | – | 6,595 | +100.0% | 0.09% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $338,000 | -7.4% | 3,915 | -7.2% | 0.09% | -35.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $335,000 | +1.5% | 1,498 | -11.3% | 0.09% | -30.2% |
| ROL | Buy | ROLLINS INC | $335,000 | +53.7% | 8,575 | +112.8% | 0.09% | +5.9% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $330,000 | – | 6,190 | +100.0% | 0.09% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $316,000 | -4.8% | 5,266 | -4.8% | 0.08% | -34.6% |
| COP | Buy | CONOCOPHILLIPS | $311,000 | +29.6% | 7,765 | +6.4% | 0.08% | -10.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $311,000 | +10.3% | 1,937 | +0.9% | 0.08% | -23.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $305,000 | – | 2,581 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $305,000 | +154.2% | 17,593 | +47.3% | 0.08% | +74.5% |
| BIL | SPDR SER TRspdr bloomberg | $300,000 | 0.0% | 3,282 | 0.0% | 0.08% | -30.8% | |
| SDG | Buy | ISHARES TRmsci global imp | $299,000 | +45.9% | 3,199 | +25.6% | 0.08% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $298,000 | -27.3% | 2,176 | -37.3% | 0.08% | -50.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $295,000 | – | 10,930 | +100.0% | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $290,000 | – | 7,253 | +100.0% | 0.08% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $283,000 | +7.6% | 7,202 | 0.0% | 0.08% | -26.2% | |
| BLK | Sell | BLACKROCK INC | $283,000 | -14.5% | 392 | -33.2% | 0.08% | -41.1% |
| IGM | ISHARES TRexpnd tec sc etf | $276,000 | +13.1% | 788 | 0.0% | 0.08% | -21.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $278,000 | +0.4% | 10,565 | 0.0% | 0.08% | -30.6% | |
| LLY | LILLY ELI & CO | $263,000 | +14.3% | 1,557 | 0.0% | 0.07% | -21.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $260,000 | – | 1,633 | +100.0% | 0.07% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $258,000 | -8.5% | 1,170 | -17.6% | 0.07% | -36.4% |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,401 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $252,000 | – | 2,135 | +100.0% | 0.07% | – |
| GNMA | New | ISHARES TRgnma bond etf | $249,000 | – | 4,880 | +100.0% | 0.07% | – |
| UNM | Sell | UNUM GROUP | $248,000 | -20.3% | 10,801 | -41.6% | 0.07% | -44.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $248,000 | +2.1% | 13,655 | +1.3% | 0.07% | -29.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $242,000 | +14.2% | 1,187 | +5.3% | 0.06% | -21.7% |
| DAL | New | DELTA AIR LINES INC DEL | $234,000 | – | 5,816 | +100.0% | 0.06% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $232,000 | -50.1% | 2,259 | -50.6% | 0.06% | -65.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -18.2% | 1,816 | -21.0% | 0.06% | -43.1% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $231,000 | – | 1,680 | +100.0% | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $228,000 | – | 6,559 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA ENERGY | $225,000 | -28.3% | 1,765 | -33.4% | 0.06% | -50.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | +11.4% | 4,470 | -4.0% | 0.06% | -23.1% |
| SIVB | New | SVB FINANCIAL GROUP | $217,000 | – | 560 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $218,000 | -19.3% | 10,896 | -20.7% | 0.06% | -43.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $214,000 | – | 1,049 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | – | 1,690 | +100.0% | 0.06% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +2.9% | 3,482 | 0.0% | 0.06% | -29.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 960 | +100.0% | 0.06% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $209,000 | +2.5% | 4,123 | +2.5% | 0.06% | -30.0% |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 3,270 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 807 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $204,000 | -14.3% | 3,319 | -24.4% | 0.06% | -40.9% |
| GE | GENERAL ELECTRIC CO | $127,000 | +74.0% | 11,767 | 0.0% | 0.03% | +21.4% | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -10,949 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -4,081 | -100.0% | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,655 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,077 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,065 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -39,613 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.