$340 Million is the total value of Patten Group, Inc.'s 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,911,000 | +11.3% | 108,870 | -0.7% | 4.38% | +2.2% |
| V | Sell | VISA INC | $11,295,000 | +9.1% | 48,308 | -1.2% | 3.32% | +0.1% |
| KO | Sell | COCA COLA CO | $11,117,000 | -1.2% | 205,457 | -3.8% | 3.27% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,486,000 | -5.0% | 63,433 | -1.2% | 2.49% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,176,000 | +11.7% | 26,434 | -0.0% | 2.11% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,385,000 | +7.8% | 14,915 | -0.2% | 1.88% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,275,000 | +48.3% | 7,843 | -1.0% | 1.84% | +36.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,012,000 | +11.3% | 32,123 | -0.8% | 1.77% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,896,000 | +1.3% | 31,478 | -0.9% | 1.44% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $4,822,000 | +25.8% | 7,635 | -2.5% | 1.42% | +15.4% |
| XYL | Sell | XYLEM INC | $3,558,000 | +13.8% | 29,659 | -0.2% | 1.05% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,363,000 | +17.7% | 56,142 | -2.3% | 0.99% | +8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,350,000 | +10.0% | 39,274 | -0.4% | 0.98% | +0.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,959,000 | +6.4% | 27,580 | -0.4% | 0.87% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,599,000 | -4.0% | 35,469 | -1.0% | 0.76% | -11.9% |
| NEM | Sell | NEWMONT CORP | $2,531,000 | +5.0% | 39,939 | -0.1% | 0.74% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,476,000 | +21.0% | 988 | -0.1% | 0.73% | +11.1% |
| MRK | Sell | MERCK & CO INC | $2,350,000 | -2.2% | 30,221 | -3.0% | 0.69% | -10.1% |
| INTC | Sell | INTEL CORP | $2,037,000 | -18.0% | 36,278 | -6.5% | 0.60% | -24.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,998,000 | -4.9% | 17,323 | -6.2% | 0.59% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,919,000 | -3.8% | 34,254 | -0.1% | 0.56% | -11.7% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,861,000 | -12.9% | 20,305 | -12.4% | 0.55% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,788,000 | +8.6% | 5,620 | -0.7% | 0.52% | -0.4% |
| LIN | Sell | LINDE PLC | $1,753,000 | +3.0% | 6,065 | -0.2% | 0.52% | -5.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,505,000 | -13.0% | 74,581 | -10.9% | 0.44% | -20.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,496,000 | -2.4% | 13,823 | -2.2% | 0.44% | -10.4% |
| LOW | Sell | LOWES COS INC | $1,414,000 | +1.5% | 7,290 | -0.5% | 0.42% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,408,000 | +5.9% | 14,262 | -1.7% | 0.41% | -2.8% |
| GLW | Sell | CORNING INC | $1,365,000 | -7.1% | 33,380 | -1.1% | 0.40% | -14.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,359,000 | -15.7% | 15,392 | -15.3% | 0.40% | -22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,336,000 | -10.9% | 9,789 | -3.3% | 0.39% | -18.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,316,000 | -1.3% | 14,421 | -7.5% | 0.39% | -9.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,136,000 | -0.3% | 9,824 | -0.9% | 0.33% | -8.5% |
| ALC | Sell | ALCON AG | $1,113,000 | -1.3% | 15,858 | -1.2% | 0.33% | -9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,055,000 | +6.5% | 4,876 | -0.3% | 0.31% | -2.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,035,000 | -9.8% | 32,079 | -11.1% | 0.30% | -17.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,018,000 | -4.2% | 34,701 | -3.1% | 0.30% | -12.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $981,000 | +27.1% | 10,448 | -0.5% | 0.29% | +16.6% |
| GLD | Sell | SPDR GOLD TR | $853,000 | -5.7% | 5,150 | -9.0% | 0.25% | -13.4% |
| AMAT | Sell | APPLIED MATLS INC | $849,000 | +3.2% | 5,962 | -3.2% | 0.25% | -5.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $804,000 | -11.6% | 32,455 | -11.4% | 0.24% | -18.9% |
| TJX | Sell | TJX COS INC NEW | $754,000 | -3.5% | 11,180 | -5.3% | 0.22% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $737,000 | +6.5% | 2,500 | -0.2% | 0.22% | -2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $725,000 | -8.6% | 3,198 | -8.5% | 0.21% | -16.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $713,000 | +0.7% | 7,504 | -1.5% | 0.21% | -7.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $705,000 | +4.6% | 67,490 | -1.0% | 0.21% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $682,000 | -17.1% | 1,925 | -35.2% | 0.20% | -24.2% |
| T | Sell | AT&T INC | $661,000 | -9.2% | 22,957 | -4.5% | 0.19% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $616,000 | +10.6% | 5,440 | -0.3% | 0.18% | +1.7% |
| BMO | Sell | BANK MONTREAL QUE | $599,000 | +14.3% | 5,844 | -0.7% | 0.18% | +4.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $594,000 | +4.4% | 41,315 | -2.1% | 0.18% | -3.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $583,000 | -22.4% | 8,304 | -26.3% | 0.17% | -29.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $563,000 | -15.5% | 34,078 | -19.6% | 0.16% | -22.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $545,000 | -12.0% | 15,711 | -6.3% | 0.16% | -19.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $526,000 | +15.9% | 3,123 | -0.7% | 0.16% | +6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $516,000 | -18.4% | 7,014 | -23.2% | 0.15% | -24.8% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $518,000 | +4.6% | 7,133 | -1.5% | 0.15% | -4.4% |
| FIVE | Sell | FIVE BELOW INC | $508,000 | -12.1% | 2,627 | -13.2% | 0.15% | -19.5% |
| RSG | Sell | REPUBLIC SVCS INC | $503,000 | +9.8% | 4,576 | -0.6% | 0.15% | +0.7% |
| XITK | Sell | SPDR SER TRfactst inv etf | $415,000 | +5.3% | 1,837 | -2.4% | 0.12% | -3.2% |
| SPLK | Sell | SPLUNK INC | $389,000 | -21.7% | 2,689 | -26.7% | 0.11% | -28.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $388,000 | +2.1% | 7,426 | -10.2% | 0.11% | -6.6% |
| ATO | Sell | ATMOS ENERGY CORP | $389,000 | -9.1% | 4,047 | -6.5% | 0.11% | -16.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $381,000 | -12.4% | 3,295 | -14.4% | 0.11% | -19.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $347,000 | -4.4% | 5,486 | -3.3% | 0.10% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | -4.7% | 2,312 | -10.3% | 0.10% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $343,000 | -0.3% | 1,409 | -0.4% | 0.10% | -8.2% |
| ROL | Sell | ROLLINS INC | $328,000 | -5.7% | 9,585 | -5.1% | 0.10% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $327,000 | -33.4% | 2,554 | -34.7% | 0.10% | -38.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $323,000 | -0.6% | 3,750 | -0.4% | 0.10% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $324,000 | -1.2% | 3,358 | -2.9% | 0.10% | -9.5% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $321,000 | -14.9% | 4,843 | -20.0% | 0.09% | -22.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $317,000 | -5.9% | 1,220 | -6.9% | 0.09% | -13.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $311,000 | +2.3% | 1,630 | -3.3% | 0.09% | -6.2% |
| BLK | Sell | BLACKROCK INC | $311,000 | +14.3% | 356 | -1.4% | 0.09% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $293,000 | -29.7% | 4,805 | -29.4% | 0.09% | -35.8% |
| MASI | Sell | MASIMO CORP | $290,000 | -10.8% | 1,197 | -15.5% | 0.08% | -18.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $269,000 | -14.3% | 5,642 | -14.5% | 0.08% | -21.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $265,000 | -11.7% | 2,897 | -11.7% | 0.08% | -18.8% |
| OMC | Sell | OMNICOM GROUP INC | $258,000 | -0.8% | 3,225 | -8.0% | 0.08% | -8.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $253,000 | -8.3% | 9,713 | -8.1% | 0.07% | -15.9% |
| UNM | Sell | UNUM GROUP | $250,000 | -16.9% | 8,785 | -18.7% | 0.07% | -24.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $247,000 | -1.2% | 4,930 | -1.0% | 0.07% | -8.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $241,000 | -17.5% | 1,515 | -9.6% | 0.07% | -24.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $238,000 | -5.9% | 5,670 | -9.4% | 0.07% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,000 | +5.5% | 3,467 | -0.4% | 0.07% | -2.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $221,000 | -17.2% | 3,695 | -17.2% | 0.06% | -24.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $221,000 | +2.8% | 1,636 | -1.6% | 0.06% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $149,000 | -3.9% | 11,067 | -5.9% | 0.04% | -12.0% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -11,864 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.