Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 257
- +19 vs. Q1 2021
- Portfolio value
- $340.3M
- +$28.1M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,655 | $1.74M | 0.5% | +1,195+4.5% | Added | History |
| LINLinde PLC | SHS | 6,065 | $1.75M | 0.5% | −10−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,620 | $1.79M | 0.5% | −40−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 11,504 | $1.83M | 0.5% | +136+1.2% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 20,305 | $1.86M | 0.5% | −2,864−12.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,650 | $1.87M | 0.5% | +780+3.4% | Added | – |
| CVXChevron Corp | Stock | 18,173 | $1.90M | 0.6% | +788+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 34,254 | $1.92M | 0.6% | −35−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,694 | $1.92M | 0.6% | +429+1.2% | Added | – |
| VMCVulcan Materials CO | COM | 11,427 | $1.99M | 0.6% | +9+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,323 | $2.00M | 0.6% | −1,141−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,840 | $2.01M | 0.6% | +4,151+18.3% | Added | – |
| INTCIntel Corp | Stock | 36,278 | $2.04M | 0.6% | −2,520−6.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,016 | $2.04M | 0.6% | +27+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 60,004 | $2.06M | 0.6% | +320+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 866 | $2.12M | 0.6% | +16+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 14,482 | $2.15M | 0.6% | +43+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,057 | $2.15M | 0.6% | +637+7.6% | Added | – |
| QCOMQualcomm Inc | Stock | 15,613 | $2.23M | 0.7% | +1,048+7.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,903 | $2.30M | 0.7% | +181+3.2% | Added | – |
| HONHoneywell International Inc | COM | 10,508 | $2.31M | 0.7% | +65+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,221 | $2.35M | 0.7% | −938−3.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 42,718 | $2.42M | 0.7% | +2,354+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 988 | $2.48M | 0.7% | −1−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,838 | $2.52M | 0.7% | +2,944+8.0% | Added | – |
| NEMNEWMONT Corp | Stock | 39,939 | $2.53M | 0.7% | −48−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,469 | $2.60M | 0.8% | −342−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,532 | $2.62M | 0.8% | +162+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 12,911 | $2.66M | 0.8% | +35+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 49,406 | $2.74M | 0.8% | +49+0.1% | Added | History |
| APTVAptiv PLC | SHS | 17,553 | $2.76M | 0.8% | +9+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,063 | $2.78M | 0.8% | +235+0.7% | Added | – |
| MDTMedtronic plc | Stock | 23,307 | $2.89M | 0.9% | +996+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 19,529 | $2.89M | 0.9% | +71+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,580 | $2.96M | 0.9% | −100−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,925 | $2.98M | 0.9% | +1,155+20.0% | Added | – |
| CARRCarrier Global Corp | Stock | 63,980 | $3.11M | 0.9% | +1,321+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,725 | $3.15M | 0.9% | +288+2.5% | Added | – |
| DISWalt Disney Co | Stock | 18,475 | $3.25M | 1.0% | +363+2.0% | Added | History |
| RTXRTX Corp | Stock | 39,274 | $3.35M | 1.0% | −140−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $3.35M | 1.0% | +100+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,142 | $3.36M | 1.0% | −1,335−2.3% | Reduced | History |
| XYLXylem Inc. | COM | 29,659 | $3.56M | 1.0% | −61−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,477 | $3.58M | 1.1% | +1,274+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 27,731 | $4.57M | 1.3% | +892+3.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,635 | $4.82M | 1.4% | −199−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,478 | $4.90M | 1.4% | −275−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 151,028 | $5.01M | 1.5% | +4,515+3.1% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 32,123 | $6.01M | 1.8% | −271−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,843 | $6.28M | 1.8% | −79−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,915 | $6.38M | 1.9% | −29−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,434 | $7.18M | 2.1% | −100.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 63,433 | $8.49M | 2.5% | −780−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 205,457 | $11.1M | 3.3% | −8,063−3.8% | Reduced | History |
| VVisa Inc. | Stock | 48,308 | $11.3M | 3.3% | −575−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,778 | $12.7M | 3.7% | +180+0.4% | Added | History |
| AAPLApple Inc. | Stock | 108,870 | $14.9M | 4.4% | −763−0.7% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.