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Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
241
−18 vs. Q1 2022
Portfolio value
$312.1M
−$44.3M (−12.4%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Patten Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock107,267$15.7M5.0%−503−0.5%ReducedHistory
MSFTMicrosoft CorpStock46,924$12.6M4.0%+1,043+2.3%AddedHistory
KOCoca Cola CoStock197,948$12.5M4.0%−1,024−0.5%ReducedHistory
VVisa Inc.Stock44,575$9.04M2.9%−207−0.5%ReducedHistory
KMBKimberly Clark CorpStock62,090$8.43M2.7%−148−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,049$5.74M1.8%−844−3.3%Reduced–
iShares Core S&P 500 ETF464287200ETF14,578$5.70M1.8%+583+4.2%Added–
SPYSPDR S&P 500 ETF TrustETF14,083$5.48M1.8%−388−2.7%ReducedHistory
JNJJohnson & JohnsonStock30,030$5.36M1.7%−84−0.3%ReducedHistory
NVDANVIDIA CorpStock32,755$5.19M1.7%+84+0.3%AddedHistory
First Rep BK San Francisco C33616C100COM31,117$4.70M1.5%+110+0.4%Added–
AZNAstraZeneca PLCSPONSORED ADR56,099$3.75M1.2%+2,325+4.3%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD136,075$3.75M1.2%−4,705−3.3%Reduced–
JPMJPMorgan Chase & CoStock32,441$3.72M1.2%+85+0.3%AddedHistory
RTXRTX CorpStock38,307$3.60M1.2%−461−1.2%ReducedHistory
UNHUnitedHealth Group IncStock6,864$3.53M1.1%−69−1.0%ReducedHistory
PEPPepsiCo IncStock19,761$3.37M1.1%+106+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock12,023$3.36M1.1%−7−0.1%ReducedHistory
NEENextera Energy IncStock37,942$3.05M1.0%−317−0.8%ReducedHistory
CVXChevron CorpStock19,922$2.86M0.9%−153−0.8%ReducedHistory
GOOGAlphabet Inc.Stock1,190$2.84M0.9%+22+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock63,683$2.75M0.9%+513+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM7,035$2.69M0.9%−26−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,521$2.44M0.8%−241−2.2%Reduced–
XOMExxonMobil Holdings CorpCOM28,237$2.43M0.8%+181+0.6%AddedHistory
CARRCarrier Global CorpStock65,833$2.40M0.8%+2,137+3.4%AddedHistory
QCOMQualcomm IncStock17,712$2.38M0.8%+255+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,073$2.35M0.8%+97+0.2%Added–
GOOGLAlphabet Inc.Stock986$2.34M0.8%−2−0.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT44,431$2.31M0.7%+2,658+6.4%Added–
XYLXylem Inc.COM28,541$2.29M0.7%−29−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF27,746$2.25M0.7%−1,025−3.6%Reduced–
MRKMerck & Co., Inc.Stock24,205$2.25M0.7%−124−0.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF21,353$2.24M0.7%−1,934−8.3%Reduced–
TFCTruist Financial CorpCOM46,307$2.22M0.7%−1,087−2.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF29,249$2.20M0.7%+8,534+41.2%Added–
CBChubb LtdStock11,278$2.19M0.7%−365−3.1%ReducedHistory
NEMNEWMONT CorpStock36,161$2.17M0.7%+164+0.5%AddedHistory
ETNEaton Corp plcStock15,718$2.04M0.7%+1,331+9.3%AddedHistory
DDominion Energy, IncStock25,189$2.01M0.6%+16+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30,528$2.01M0.6%−759−2.4%Reduced–
MDTMedtronic plcStock22,047$1.97M0.6%−743−3.3%ReducedHistory
PGProcter & Gamble CoStock13,174$1.92M0.6%−121−0.9%ReducedHistory
HONHoneywell International IncCOM11,016$1.91M0.6%+814+8.0%AddedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID56,042$1.86M0.6%−42−0.1%Reduced–
WYWeyerhaeuser CoCOM NEW53,019$1.83M0.6%+252+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,683$1.76M0.6%−69−0.8%Reduced–
LINLinde PLCSHS6,323$1.73M0.6%+103+1.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,776$1.71M0.5%−1,439−7.9%Reduced–
VMCVulcan Materials COCOM11,458$1.69M0.5%−10−0.1%ReducedHistory
ECLEcolab Inc.Stock10,380$1.65M0.5%−672−6.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,007$1.64M0.5%−2,051−5.9%Reduced–
NOCNorthrop Grumman CorpStock3,391$1.63M0.5%+50+1.5%AddedHistory
DGDollar General CorpCOM6,339$1.62M0.5%+368+6.2%AddedHistory
VZVerizon Communications IncStock31,701$1.61M0.5%+449+1.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF33,612$1.59M0.5%−340−1.0%Reduced–
APTVAptiv PLCSHS17,163$1.59M0.5%−382−2.2%ReducedHistory
ELEstee Lauder Companies IncCL A6,114$1.59M0.5%+155+2.6%AddedHistory
CNICanadian National Railway CoStock13,709$1.55M0.5%+229+1.7%AddedHistory
AVGOBroadcom Inc.Stock2,967$1.48M0.5%+23+0.8%AddedHistory
iShares Tr464287515EXPANDED TECH5,082$1.46M0.5%−698−12.1%Reduced–
LOWLowes Companies IncStock8,025$1.46M0.5%−71−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK16,743$1.45M0.5%−236−1.4%Reduced–
CLColgate Palmolive CoStock17,650$1.40M0.4%+654+3.8%AddedHistory
RFRegions Financial CorpCOM72,811$1.39M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock13,926$1.36M0.4%−1,321−8.7%ReducedHistory
NSCNorfolk Southern CorpStock5,875$1.34M0.4%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF12,350$1.32M0.4%−576−4.5%Reduced–
MARMarriott International IncStock9,448$1.31M0.4%−439−4.4%ReducedHistory
NKENIKE, Inc.Stock12,015$1.30M0.4%+325+2.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF16,845$1.29M0.4%+4,246+33.7%Added–
NVSNovartis AGADR15,209$1.28M0.4%+9+0.1%AddedHistory
MDUMdu Resources Group IncStock46,176$1.24M0.4%−1,773−3.7%ReducedHistory
DHRDanaher CorpStock4,673$1.23M0.4%+49+1.1%AddedHistory
AMZNAmazon Com IncStock10,577$1.23M0.4%−523−4.7%ReducedConverted for a 20-for-1 splitHistory
FANGDiamondback Energy, Inc.Stock10,509$1.22M0.4%−160−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF19,568$1.22M0.4%−535−2.7%Reduced–
INTCIntel CorpStock31,379$1.20M0.4%+545+1.8%AddedHistory
GLWCorning IncCOM36,530$1.19M0.4%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF23,783$1.17M0.4%−846−3.4%Reduced–
ABTAbbott LaboratoriesStock10,531$1.15M0.4%−83−0.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,225$1.12M0.4%+30+0.6%Added–
DLRDigital Realty Trust, Inc.COM8,685$1.11M0.4%−9−0.1%ReducedHistory
SYKStryker CorpStock5,520$1.11M0.4%+1,544+38.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF13,815$1.07M0.3%+718+5.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT22,313$1.07M0.3%−1,444−6.1%Reduced–
EPDEnterprise Products Partners L.P.Stock43,684$1.07M0.3%+179+0.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM28,000$1.07M0.3%00.0%UnchangedHistory
iShares Tr464288588MBS ETF10,769$1.05M0.3%−143−1.3%Reduced–
EMREmerson Electric CoStock12,742$1.03M0.3%+157+1.2%AddedHistory
ADBEAdobe Inc.Stock2,621$1.02M0.3%−96−3.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM13,752$1.02M0.3%−216−1.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE28,627$1.01M0.3%+2,666+10.3%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF58,327$1.01M0.3%−945−1.6%Reduced–
ALCAlcon IncStock13,940$1.00M0.3%−258−1.8%ReducedHistory
Global X FDS37954Y780INTERNET OF THNG37,844$995.0K0.3%−485−1.3%Reduced–
OMCOmnicom Group Inc.COM15,516$991.0K0.3%−380−2.4%ReducedHistory
WMTWalmart Inc.Stock7,846$983.0K0.3%−173−2.2%ReducedHistory
LLYEli Lilly & CoStock2,894$949.0K0.3%−33−1.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,483$947.0K0.3%−140−2.1%Reduced–

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UUnity Software Inc.COM4,218$418.0K0.1%History
ABNBAirbnb, Inc.Stock2,127$365.0K0.1%History
NFLXNetflix IncStock946$354.0K0.1%History
BDXBecton Dickinson & CoStock1,220$325.0K0.1%History
IIPRInnovative Industrial Properties IncCOM1,295$266.0K0.1%History
SPGSimon Property Group Inc.REIT1,940$255.0K0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL8,763$255.0K0.1%–
SPDR Ser Tr78464A110FACTST INV ETF1,628$249.0K0.1%–
VACMarriott Vacations Worldwide CorpCOM1,560$246.0K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF3,209$243.0K0.1%–
SRESempraStock1,325$223.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,794$222.0K0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM7,675$222.0K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,010$211.0K0.1%–
iShares Select Dividend ETF464287168ETF1,630$209.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF4,358$206.0K0.1%–
Guinness Atkinson FDS402031876SMARTETF TRASP4,888$204.0K0.1%–
TELTE Connectivity plcREG SHS1,549$203.0K0.1%History