$340 Million is the total value of Patten Group, Inc.'s 256 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,120,000 | +3.5% | 46,537 | -0.5% | 3.86% | +3.6% |
| KO | Sell | COCA COLA CO | $10,752,000 | -3.3% | 204,912 | -0.3% | 3.16% | -3.2% |
| V | Sell | VISA INC | $10,679,000 | -5.5% | 47,943 | -0.8% | 3.14% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,375,000 | -1.3% | 63,234 | -0.3% | 2.46% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,231,000 | +0.8% | 26,387 | -0.2% | 2.13% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,356,000 | -0.5% | 14,811 | -0.7% | 1.87% | -0.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,182,000 | +2.8% | 32,049 | -0.2% | 1.82% | +2.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,963,000 | -1.0% | 150,812 | -0.1% | 1.46% | -0.9% |
| IDXX | Sell | IDEXX LABS INC | $4,721,000 | -2.1% | 7,591 | -0.6% | 1.39% | -2.0% |
| XYL | Sell | XYLEM INC | $3,618,000 | +1.7% | 29,256 | -1.4% | 1.06% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,366,000 | +0.5% | 39,163 | -0.3% | 0.99% | +0.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,363,000 | 0.0% | 56,001 | -0.3% | 0.99% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,289,000 | -1.9% | 12,051 | -0.1% | 0.97% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $3,027,000 | -6.8% | 17,893 | -3.2% | 0.89% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,915,000 | -7.5% | 11,081 | -5.5% | 0.86% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,533,000 | -3.2% | 6,482 | -0.8% | 0.74% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,418,000 | -4.2% | 39,673 | -0.4% | 0.71% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,310,000 | +9.2% | 864 | -0.2% | 0.68% | +9.3% |
| ETN | Sell | EATON CORP PLC | $2,155,000 | +0.4% | 14,432 | -0.3% | 0.63% | +0.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,110,000 | +2.2% | 59,324 | -1.1% | 0.62% | +2.1% |
| MRK | Sell | MERCK & CO INC | $2,092,000 | -11.0% | 27,847 | -7.9% | 0.62% | -11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,079,000 | -3.3% | 8,782 | -3.0% | 0.61% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $1,999,000 | -10.4% | 15,501 | -0.7% | 0.59% | -10.4% |
| VMC | Sell | VULCAN MATLS CO | $1,930,000 | -3.0% | 11,408 | -0.2% | 0.57% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,699,000 | -8.9% | 21,778 | -7.9% | 0.50% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,693,000 | +3.4% | 12,113 | -0.2% | 0.50% | +3.5% |
| NKE | Sell | NIKE INCcl b | $1,600,000 | -7.0% | 11,015 | -1.1% | 0.47% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,577,000 | +4.8% | 73,981 | -0.8% | 0.46% | +5.0% |
| MDU | Sell | MDU RES GROUP INC | $1,447,000 | -6.2% | 48,765 | -1.0% | 0.42% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,442,000 | +7.9% | 9,739 | -0.5% | 0.42% | +7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,443,000 | +9.2% | 12,474 | -0.4% | 0.42% | +9.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,439,000 | +5.9% | 15,292 | -0.6% | 0.42% | +6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,418,000 | -10.1% | 5,925 | -0.3% | 0.42% | -9.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,406,000 | -6.0% | 13,003 | -5.9% | 0.41% | -6.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,316,000 | -5.1% | 9,113 | -1.1% | 0.39% | -4.9% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,312,000 | -29.5% | 16,772 | -17.4% | 0.39% | -29.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,243,000 | -0.9% | 5,141 | -0.8% | 0.36% | -0.8% |
| GLW | Sell | CORNING INC | $1,213,000 | -11.1% | 33,255 | -0.4% | 0.36% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,174,000 | -10.8% | 14,361 | -0.4% | 0.34% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,108,000 | +1.4% | 3,375 | -1.6% | 0.33% | +1.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,040,000 | -2.2% | 13,128 | -0.1% | 0.31% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,032,000 | -1.1% | 2,866 | -0.2% | 0.30% | -1.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $957,000 | -7.5% | 30,120 | -6.1% | 0.28% | -7.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $954,000 | -6.3% | 32,280 | -7.0% | 0.28% | -6.4% |
| MMM | Sell | 3M CO | $859,000 | -12.3% | 4,895 | -0.8% | 0.25% | -12.2% |
| GLD | Sell | SPDR GOLD TR | $824,000 | -3.4% | 5,020 | -2.5% | 0.24% | -3.6% |
| DAN | Sell | DANA INC | $797,000 | -9.8% | 35,817 | -3.7% | 0.23% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $745,000 | -11.3% | 3,404 | -7.0% | 0.22% | -11.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $684,000 | -4.1% | 7,249 | -3.4% | 0.20% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $668,000 | -2.9% | 6,846 | -1.8% | 0.20% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $602,000 | -17.6% | 5,511 | -14.9% | 0.18% | -17.7% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $588,000 | -3.6% | 3,581 | -2.5% | 0.17% | -3.4% |
| T | Sell | AT&T INC | $582,000 | -12.0% | 21,536 | -6.2% | 0.17% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | -6.7% | 4,573 | -7.7% | 0.17% | -6.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $567,000 | -1.2% | 5,131 | -0.8% | 0.17% | -1.2% |
| BMO | Sell | BANK MONTREAL QUE | $559,000 | -6.7% | 5,609 | -4.0% | 0.16% | -6.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $555,000 | +5.5% | 2,972 | -4.8% | 0.16% | +5.2% |
| RSG | Sell | REPUBLIC SVCS INC | $540,000 | +7.4% | 4,496 | -1.7% | 0.16% | +7.4% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $534,000 | -8.4% | 7,714 | -7.1% | 0.16% | -8.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $533,000 | -8.9% | 32,635 | -4.7% | 0.16% | -8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $528,000 | -2.6% | 3,376 | -1.2% | 0.16% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $495,000 | -4.1% | 6,733 | -4.0% | 0.15% | -3.9% |
| NGVT | Sell | INGEVITY CORP | $484,000 | -15.7% | 6,781 | -4.0% | 0.14% | -16.0% |
| ROKU | Sell | ROKU INC | $455,000 | -33.4% | 1,451 | -2.4% | 0.13% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $454,000 | -10.6% | 2,570 | -2.2% | 0.13% | -10.7% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $453,000 | -12.5% | 6,973 | -2.2% | 0.13% | -12.5% |
| VTR | Sell | VENTAS INC | $440,000 | -8.7% | 7,976 | -5.6% | 0.13% | -9.2% |
| PSX | Sell | PHILLIPS 66 | $437,000 | -19.4% | 6,244 | -1.1% | 0.13% | -19.5% |
| WRK | Sell | WESTROCK CO | $436,000 | -11.9% | 8,751 | -6.0% | 0.13% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $432,000 | -7.7% | 4,558 | -3.6% | 0.13% | -8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $422,000 | -41.8% | 2,853 | -10.8% | 0.12% | -41.8% |
| XITK | Sell | SPDR SER TRfactst inv etf | $395,000 | -4.8% | 1,830 | -0.4% | 0.12% | -4.9% |
| HEEM | Sell | ISHARES INCcur hd msci em | $388,000 | -7.8% | 12,726 | -0.1% | 0.11% | -8.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $356,000 | -8.2% | 7,073 | -4.8% | 0.10% | -7.9% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $353,000 | +9.0% | 8,296 | -3.8% | 0.10% | +9.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $346,000 | -9.2% | 3,000 | -9.0% | 0.10% | -8.9% |
| SPLK | Sell | SPLUNK INC | $348,000 | -10.5% | 2,404 | -10.6% | 0.10% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | +0.3% | 1,399 | -0.7% | 0.10% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $336,000 | -13.4% | 7,926 | -15.8% | 0.10% | -13.2% |
| ATO | Sell | ATMOS ENERGY CORP | $330,000 | -15.2% | 3,739 | -7.6% | 0.10% | -14.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $326,000 | -2.4% | 7,542 | -0.3% | 0.10% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $309,000 | -19.3% | 3,740 | -16.9% | 0.09% | -19.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $311,000 | -19.6% | 1,475 | -10.9% | 0.09% | -20.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $302,000 | -5.0% | 749 | -4.9% | 0.09% | -4.3% |
| SDG | Sell | ISHARES TRmsci global imp | $304,000 | -11.9% | 3,161 | -8.9% | 0.09% | -11.9% |
| WMB | Sell | WILLIAMS COS INC | $301,000 | -2.3% | 11,590 | -0.1% | 0.09% | -3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $287,000 | -12.2% | 2,250 | -11.9% | 0.08% | -12.5% |
| MASI | Sell | MASIMO CORP | $273,000 | -5.9% | 1,007 | -15.9% | 0.08% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | -16.4% | 1,510 | -16.7% | 0.08% | -15.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $273,000 | -49.9% | 12,655 | -19.5% | 0.08% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $237,000 | -3.7% | 5,556 | -2.2% | 0.07% | -2.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $230,000 | -3.4% | 5,550 | -2.1% | 0.07% | -2.9% |
| PHM | Sell | PULTE GROUP INC | $227,000 | -32.4% | 4,953 | -19.7% | 0.07% | -32.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $227,000 | -8.5% | 2,864 | -4.8% | 0.07% | -8.2% |
| OMC | Sell | OMNICOM GROUP INC | $223,000 | -13.6% | 3,075 | -4.7% | 0.07% | -13.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $223,000 | +0.9% | 1,622 | -0.9% | 0.07% | +1.5% |
| JD | Sell | JD.COM INCspon adr cl a | $212,000 | -30.7% | 2,934 | -23.5% | 0.06% | -31.1% |
| MET | Sell | METLIFE INC | $212,000 | +1.9% | 3,440 | -0.9% | 0.06% | +1.6% |
| BP | Sell | BP PLCsponsored adr | $206,000 | +1.5% | 7,524 | -2.0% | 0.06% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $208,000 | -34.4% | 1,084 | -25.5% | 0.06% | -34.4% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $207,000 | -35.5% | 3,213 | -33.7% | 0.06% | -35.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $209,000 | -4.1% | 5,765 | -1.3% | 0.06% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | +0.5% | 5,453 | -2.1% | 0.06% | 0.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $202,000 | -12.2% | 9,105 | -1.5% | 0.06% | -13.2% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,067 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -550 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,695 | -100.0% | -0.06% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,209 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,720 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -807 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,655 | -100.0% | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,642 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.