Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 261
- +5 vs. Q3 2021
- Portfolio value
- $377.7M
- +$37.6M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 5,870 | $1.75M | 0.5% | −55−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 34,605 | $1.78M | 0.5% | −2,048−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 547 | $1.82M | 0.5% | +148+37.1% | Added | History |
| NKENIKE, Inc. | Stock | 10,965 | $1.83M | 0.5% | −50−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,479 | $1.88M | 0.5% | −3,368−12.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,898 | $1.93M | 0.5% | +318+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,604 | $1.97M | 0.5% | +306+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 25,345 | $1.99M | 0.5% | +4,067+19.1% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 53,753 | $2.05M | 0.5% | +5,198+10.7% | Added | – |
| LINLinde PLC | SHS | 5,985 | $2.07M | 0.5% | −90−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,904 | $2.11M | 0.6% | +791+6.5% | Added | History |
| HONHoneywell International Inc | COM | 10,127 | $2.11M | 0.6% | −611−5.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,767 | $2.13M | 0.6% | +130+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,709 | $2.19M | 0.6% | −3,964−10.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,297 | $2.21M | 0.6% | +11,915+53.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,782 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,772 | $2.26M | 0.6% | +1,728+9.6% | Added | – |
| CBChubb Ltd | Stock | 11,907 | $2.30M | 0.6% | +26+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 56,061 | $2.31M | 0.6% | −3,263−5.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 11,123 | $2.31M | 0.6% | −285−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 22,592 | $2.34M | 0.6% | −808−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 20,041 | $2.35M | 0.6% | +1,863+10.2% | Added | History |
| NEMNEWMONT Corp | Stock | 38,674 | $2.40M | 0.6% | −1,648−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 15,600 | $2.42M | 0.6% | −2,293−12.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,089 | $2.42M | 0.6% | +135+2.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,255 | $2.43M | 0.6% | −881−2.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 14,387 | $2.49M | 0.7% | −45−0.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,418 | $2.69M | 0.7% | +115+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,207 | $2.70M | 0.7% | +5,782+19.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 935 | $2.71M | 0.7% | +71+8.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,346 | $2.72M | 0.7% | +10,471+70.4% | Added | – |
| TFCTruist Financial Corp | COM | 49,366 | $2.89M | 0.8% | −102−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,734 | $2.99M | 0.8% | −185−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,743 | $3.06M | 0.8% | +1,242+8.0% | Added | History |
| APTVAptiv PLC | SHS | 18,623 | $3.07M | 0.8% | +948+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,955 | $3.10M | 0.8% | −126−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,847 | $3.18M | 0.8% | +1,017+3.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,999 | $3.26M | 0.9% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,149 | $3.33M | 0.9% | +155+15.6% | Added | History |
| RTXRTX Corp | Stock | 38,949 | $3.35M | 0.9% | −214−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,681 | $3.42M | 0.9% | +52+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 64,071 | $3.48M | 0.9% | −545−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,927 | $3.48M | 0.9% | +445+6.9% | Added | History |
| XYLXylem Inc. | COM | 29,158 | $3.50M | 0.9% | −98−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,157 | $3.56M | 0.9% | +2,679+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,099 | $3.62M | 1.0% | +48+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,564 | $4.09M | 1.1% | −3,263−4.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,121 | $4.69M | 1.2% | −470−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 153,568 | $5.06M | 1.3% | +2,756+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,221 | $5.10M | 1.4% | +512+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 30,021 | $5.14M | 1.4% | +2,024+7.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 31,159 | $6.43M | 1.7% | −890−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,950 | $6.65M | 1.8% | +4,636+49.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,447 | $6.86M | 1.8% | −364−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,259 | $8.02M | 2.1% | −128−0.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 62,879 | $8.99M | 2.4% | −355−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,248 | $9.48M | 2.5% | +862+2.7% | Added | History |
| VVisa Inc. | Stock | 45,976 | $9.96M | 2.6% | −1,967−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 199,732 | $11.8M | 3.1% | −5,180−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,977 | $15.5M | 4.1% | −560−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 109,247 | $19.4M | 5.1% | +130+0.1% | Added | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,425 | $851.0K | 0.3% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 69,113 | $782.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,853 | $422.0K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,404 | $348.0K | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 12,655 | $273.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,556 | $237.0K | 0.1% | History |
| NCNOnCino, Inc. | COM | 2,993 | $213.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,934 | $212.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,084 | $208.0K | 0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,213 | $207.0K | 0.1% | – |
| BPBP PLC | ADR | 7,524 | $206.0K | 0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,105 | $202.0K | 0.1% | – |