$333 Million is the total value of Patten Group, Inc.'s 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,637,008 | +27.0% | 100,892 | +0.0% | 4.99% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $13,338,883 | +20.2% | 46,267 | +0.0% | 4.00% | +14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,345,825 | -1.1% | 62,180 | +0.0% | 2.50% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,322,253 | +11.4% | 12,947 | +4.1% | 1.60% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,674,590 | -10.9% | 30,159 | +1.5% | 1.40% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,306,026 | +1.5% | 33,044 | +4.5% | 1.29% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,970,134 | +19.4% | 53,774 | +16.2% | 1.19% | +14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,774,516 | -2.9% | 38,543 | +0.1% | 1.13% | -7.1% |
| PEP | Buy | PEPSICO INC | $3,581,778 | +1.3% | 19,648 | +0.4% | 1.08% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,453,278 | +2.2% | 31,491 | +2.8% | 1.04% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,410,155 | -7.8% | 20,901 | +1.4% | 1.02% | -11.9% |
| XYL | Buy | XYLEM INC | $3,102,518 | -5.2% | 29,632 | +0.1% | 0.93% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,026,366 | +5.2% | 30,373 | +2.4% | 0.91% | +0.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,947,893 | +11.9% | 28,161 | +11.5% | 0.88% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,856,701 | +62.0% | 42,733 | +49.4% | 0.86% | +54.7% |
| MRK | Buy | MERCK & CO INC | $2,788,930 | -1.4% | 26,214 | +2.9% | 0.84% | -5.7% |
| ETN | Buy | EATON CORP PLC | $2,752,234 | +10.4% | 16,063 | +1.1% | 0.83% | +5.5% |
| New | LINDE PLC | $2,606,849 | – | 7,348 | +100.0% | 0.78% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,452,624 | +16.3% | 32,174 | +14.7% | 0.74% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,406,536 | +24.8% | 23,200 | +6.1% | 0.72% | +19.1% |
| CB | Buy | CHUBB LIMITED | $2,396,764 | -2.9% | 12,343 | +10.3% | 0.72% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,304,471 | +19.2% | 22,158 | +1.7% | 0.69% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $2,250,104 | +17.3% | 17,637 | +1.1% | 0.68% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $2,239,377 | -9.6% | 11,717 | +1.4% | 0.67% | -13.6% |
| SYK | Buy | STRYKER CORPORATION | $2,083,495 | +21.2% | 7,298 | +3.8% | 0.62% | +15.7% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,066,504 | +9.9% | 62,869 | +7.9% | 0.62% | +4.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,986,827 | +4.1% | 39,429 | +3.9% | 0.60% | -0.7% |
| AVGO | Buy | BROADCOM INC | $1,897,034 | +16.8% | 2,957 | +1.8% | 0.57% | +11.6% |
| NEM | Buy | NEWMONT CORP | $1,782,220 | +5.0% | 36,357 | +1.1% | 0.54% | +0.4% |
| APTV | Buy | APTIV PLC | $1,774,913 | +22.0% | 15,821 | +1.2% | 0.53% | +16.6% |
| LOW | Buy | LOWES COS INC | $1,717,295 | +8.6% | 8,588 | +8.2% | 0.52% | +3.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,668,098 | +3.9% | 33,631 | +3.2% | 0.50% | -0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,632,814 | -12.8% | 3,536 | +3.1% | 0.49% | -16.7% |
| T | Buy | AT&T INC | $1,615,961 | +7.5% | 83,946 | +2.8% | 0.48% | +2.8% |
| TFC | Buy | TRUIST FINL CORP | $1,606,058 | -19.6% | 47,098 | +1.4% | 0.48% | -23.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,578,065 | +6.6% | 20,631 | +4.9% | 0.47% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,575,393 | +37.9% | 4,088 | +20.4% | 0.47% | +31.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,523,025 | +16.8% | 16,144 | +1.0% | 0.46% | +11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,523,788 | +16.7% | 28,498 | +9.5% | 0.46% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,499,107 | -12.4% | 7,123 | +2.4% | 0.45% | -16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,452,864 | +2.2% | 15,792 | +0.8% | 0.44% | -2.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,421,896 | -13.6% | 76,611 | +0.4% | 0.43% | -17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,411,721 | +0.9% | 14,634 | +7.7% | 0.42% | -3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,969 | +29.2% | 9,383 | +26.2% | 0.41% | +23.3% |
| DHR | Buy | DANAHER CORPORATION | $1,335,703 | -4.0% | 5,300 | +1.1% | 0.40% | -8.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,302,282 | -2.8% | 43,222 | +0.0% | 0.39% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $1,249,633 | +19.6% | 22,351 | +31.2% | 0.38% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $1,249,601 | -6.9% | 14,340 | +2.7% | 0.38% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,129,825 | +1.5% | 2,390 | +4.5% | 0.34% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,114,035 | -14.6% | 11,229 | +1.6% | 0.33% | -18.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,082,570 | -5.8% | 19,626 | +25.3% | 0.32% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $1,062,977 | +10.5% | 3,802 | +4.1% | 0.32% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $1,042,967 | -6.1% | 3,037 | +0.0% | 0.31% | -10.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,003,218 | +10.6% | 76,640 | +6.9% | 0.30% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $974,187 | -2.4% | 9,234 | +0.1% | 0.29% | -7.0% |
| EFV | Buy | ISHARES TReafe value etf | $965,019 | +17.5% | 19,885 | +11.1% | 0.29% | +12.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $960,068 | +0.8% | 6,554 | +4.8% | 0.29% | -3.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $949,077 | +29.3% | 59,466 | +36.1% | 0.28% | +23.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $940,145 | +9.1% | 10,239 | +8.7% | 0.28% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $937,149 | +8.5% | 12,212 | +5.1% | 0.28% | +3.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $930,435 | +29.0% | 22,043 | +34.0% | 0.28% | +23.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $929,061 | +1.1% | 19,408 | +0.2% | 0.28% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $925,101 | +2.4% | 7,057 | +10.0% | 0.28% | -2.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $924,590 | +18.3% | 18,197 | +13.8% | 0.28% | +13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $892,915 | +40.7% | 10,868 | +39.0% | 0.27% | +34.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $868,521 | +38.2% | 8,312 | +35.5% | 0.26% | +32.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $833,542 | +6.6% | 11,313 | +0.8% | 0.25% | +1.6% |
| ABT | Buy | ABBOTT LABS | $822,332 | -2.6% | 8,121 | +5.6% | 0.25% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,018 | +1.3% | 20,726 | +2.6% | 0.24% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $798,784 | +9.1% | 7,414 | +6.8% | 0.24% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $764,954 | +0.8% | 5,024 | +0.4% | 0.23% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $750,569 | +18.9% | 3,869 | +6.6% | 0.22% | +13.6% |
| DOW | Buy | DOW INC | $749,357 | +10.6% | 13,669 | +1.6% | 0.22% | +5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $722,516 | -4.1% | 5,581 | +0.6% | 0.22% | -8.4% |
| ENB | Buy | ENBRIDGE INC | $690,182 | +7.2% | 18,100 | +9.9% | 0.21% | +2.5% |
| WMB | Buy | WILLIAMS COS INC | $682,002 | -2.3% | 22,840 | +7.7% | 0.20% | -6.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $636,279 | -3.3% | 36,463 | +4.1% | 0.19% | -7.7% |
| VTR | Buy | VENTAS INC | $604,602 | -2.7% | 13,947 | +1.1% | 0.18% | -7.2% |
| RSG | Buy | REPUBLIC SVCS INC | $600,782 | +6.6% | 4,443 | +1.6% | 0.18% | +1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $594,946 | +61.7% | 3,190 | +37.0% | 0.18% | +54.3% |
| PLD | Buy | PROLOGIS INC. | $583,425 | +17.9% | 4,676 | +6.5% | 0.18% | +12.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $581,682 | +23.3% | 14,756 | +11.5% | 0.18% | +18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $549,249 | +2.9% | 33,308 | +0.1% | 0.16% | -1.8% |
| BAC | Buy | BANK AMERICA CORP | $542,313 | +12.6% | 18,962 | +30.4% | 0.16% | +7.9% |
| VEEV | Buy | VEEVA SYS INC | $512,958 | +15.4% | 2,791 | +1.3% | 0.15% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $461,482 | +12.4% | 2,017 | +17.7% | 0.14% | +7.8% |
| ILMN | Buy | ILLUMINA INC | $434,869 | +21.2% | 1,870 | +5.4% | 0.13% | +15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $433,236 | +53.7% | 2,169 | +7.4% | 0.13% | +46.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $418,047 | +4.7% | 4,507 | +2.1% | 0.12% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $398,085 | -3.1% | 5,881 | +0.9% | 0.12% | -7.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $394,043 | +42.3% | 5,180 | +23.8% | 0.12% | +35.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $390,419 | +14.3% | 4,416 | +4.2% | 0.12% | +9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $381,266 | -5.3% | 4,603 | +0.0% | 0.11% | -9.5% |
| SLV | Buy | ISHARES SILVER TRishares | $377,190 | +2.0% | 17,052 | +1.5% | 0.11% | -2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $359,504 | +9.7% | 3,270 | +7.8% | 0.11% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $356,578 | +4.1% | 4,445 | +0.6% | 0.11% | -0.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $354,067 | +8.9% | 8,640 | +9.3% | 0.11% | +3.9% |
| BE | Buy | BLOOM ENERGY CORP | $328,566 | +5.4% | 16,486 | +1.1% | 0.10% | +1.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $320,519 | +23.8% | 3,516 | +15.3% | 0.10% | +18.5% |
| CSL | Buy | CARLISLE COS INC | $317,854 | -2.3% | 1,406 | +1.8% | 0.10% | -6.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $316,847 | +53.1% | 1,148 | +34.7% | 0.10% | +46.2% |
| IAU | New | ISHARES GOLD TRishares new | $313,347 | – | 8,385 | +100.0% | 0.09% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $308,342 | +0.5% | 4,084 | +0.2% | 0.09% | -3.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $294,391 | +2.0% | 4,161 | +3.1% | 0.09% | -3.3% |
| ROL | Buy | ROLLINS INC | $290,182 | +3.5% | 7,732 | +0.8% | 0.09% | -1.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $268,274 | +6.8% | 3,192 | +0.0% | 0.08% | +2.5% |
| ABBV | Buy | ABBVIE INC | $253,558 | +21.5% | 1,591 | +23.2% | 0.08% | +15.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $232,434 | – | 685 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA | $232,484 | -1.9% | 1,538 | +0.3% | 0.07% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $230,920 | +13.9% | 1,672 | +15.8% | 0.07% | +7.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $225,275 | – | 7,007 | +100.0% | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $212,486 | – | 1,039 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $208,835 | – | 2,910 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $208,480 | – | 1,394 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,536 | – | 5,082 | +100.0% | 0.06% | – |
| FREY | Buy | FREYR BATTERY | $142,747 | +2.6% | 16,057 | +0.2% | 0.04% | -2.3% |
| GD | New | GENERAL DYNAMICS CORPcall | $14,995 | – | 14,995 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.