Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 236
- −5 vs. Q2 2022
- Portfolio value
- $291.1M
- −$21.0M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,397 | $14.8M | 5.1% | −1,870−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,500 | $10.9M | 3.7% | −424−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 199,703 | $10.9M | 3.7% | +1,755+0.9% | Added | History |
| VVisa Inc. | Stock | 43,682 | $8.03M | 2.8% | −893−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,092 | $6.80M | 2.3% | +20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,360 | $5.18M | 1.8% | −689−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,051 | $5.10M | 1.8% | −32−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,869 | $4.79M | 1.6% | −161−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,738 | $4.64M | 1.6% | −1,840−12.6% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 31,291 | $4.29M | 1.5% | +174+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 32,171 | $3.88M | 1.3% | −584−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,278 | $3.42M | 1.2% | −163−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,706 | $3.39M | 1.2% | −158−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,664 | $3.31M | 1.1% | +742+3.7% | Added | History |
| RTXRTX Corp | Stock | 38,556 | $3.24M | 1.1% | +249+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $3.23M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 19,643 | $3.17M | 1.1% | −118−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 123,419 | $3.16M | 1.1% | −12,656−9.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,440 | $3.13M | 1.1% | +341+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,476 | $3.08M | 1.1% | +2,239+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 37,748 | $2.90M | 1.0% | −194−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 12,157 | $2.61M | 0.9% | +6,282+106.9% | Added | History |
| XYLXylem Inc. | COM | 29,113 | $2.60M | 0.9% | +572+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,921 | $2.49M | 0.9% | −1,762−2.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,572 | $2.43M | 0.8% | +2,219+10.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 7,097 | $2.37M | 0.8% | +62+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 66,629 | $2.35M | 0.8% | +796+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,245 | $2.31M | 0.8% | −555−2.3% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,208 | $2.30M | 0.8% | −313−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,410 | $2.23M | 0.8% | +698+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 15,833 | $2.17M | 0.7% | +115+0.7% | Added | History |
| CBChubb Ltd | Stock | 11,586 | $2.14M | 0.7% | +308+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,226 | $2.12M | 0.7% | +21+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,675 | $2.10M | 0.7% | −2,756−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,484 | $2.02M | 0.7% | +764+3.9% | AddedConverted for a 20-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,122 | $2.01M | 0.7% | +21,369+371.4% | Added | – |
| TFCTruist Financial Corp | COM | 46,230 | $2.01M | 0.7% | −77−0.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,827 | $2.00M | 0.7% | +299+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,893 | $1.98M | 0.7% | −1,356−4.6% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 57,384 | $1.97M | 0.7% | +1,342+2.4% | Added | – |
| HONHoneywell International Inc | COM | 11,095 | $1.90M | 0.7% | +79+0.7% | Added | History |
| LINLinde PLC | SHS | 6,739 | $1.84M | 0.6% | +416+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,121 | $1.82M | 0.6% | −5,952−14.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,871 | $1.81M | 0.6% | +2,095+12.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,414 | $1.80M | 0.6% | −3,332−12.0% | Reduced | – |
| VMCVulcan Materials CO | COM | 10,930 | $1.72M | 0.6% | −528−4.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,367 | $1.67M | 0.6% | −24−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,725 | $1.66M | 0.6% | +536+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,008 | $1.62M | 0.6% | −166−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,368 | $1.61M | 0.6% | −315−3.6% | Reduced | – |
| MDTMedtronic plc | Stock | 19,010 | $1.57M | 0.5% | −3,037−13.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,915 | $1.56M | 0.5% | −110−1.4% | Reduced | History |
| RFRegions Financial Corp | COM | 76,311 | $1.56M | 0.5% | +3,500+4.8% | Added | History |
| DGDollar General Corp | COM | 6,497 | $1.56M | 0.5% | +158+2.5% | Added | History |
| NEMNEWMONT Corp | Stock | 35,683 | $1.52M | 0.5% | −478−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 13,746 | $1.51M | 0.5% | +37+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 10,265 | $1.47M | 0.5% | −115−1.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,166 | $1.45M | 0.5% | −343−3.3% | Reduced | History |
| APTVAptiv PLC | SHS | 16,489 | $1.41M | 0.5% | −674−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 6,718 | $1.40M | 0.5% | +1,198+21.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,162 | $1.39M | 0.5% | −1,450−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,950 | $1.36M | 0.5% | −17−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 47,370 | $1.36M | 0.5% | −5,649−10.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,743 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 9,536 | $1.35M | 0.5% | +88+0.9% | Added | History |
| DHRDanaher Corp | Stock | 4,987 | $1.34M | 0.5% | +314+6.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,072 | $1.33M | 0.5% | −42−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 13,512 | $1.31M | 0.5% | −414−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 11,025 | $1.31M | 0.4% | +84+0.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 46,683 | $1.29M | 0.4% | +507+1.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,536 | $1.28M | 0.4% | +1,784+13.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,263 | $1.27M | 0.4% | −4,744−14.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,665 | $1.22M | 0.4% | +15+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,713 | $1.21M | 0.4% | −369−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,538 | $1.21M | 0.4% | −39−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,454 | $1.18M | 0.4% | +7,550+47.5% | Added | – |
| VZVerizon Communications Inc | Stock | 31,788 | $1.17M | 0.4% | +87+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,461 | $1.15M | 0.4% | −322−1.4% | Reduced | – |
| NVSNovartis AG | ADR | 15,209 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,095 | $1.15M | 0.4% | −1,255−10.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,325 | $1.14M | 0.4% | −1,520−9.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,961 | $1.13M | 0.4% | +4,334+15.1% | Added | – |
| GLWCorning Inc | COM | 36,530 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,774 | $1.09M | 0.4% | +90+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 13,514 | $1.05M | 0.4% | +772+6.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 22,156 | $1.05M | 0.4% | −157−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,195 | $1.04M | 0.4% | −30−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,906 | $1.04M | 0.4% | −109−0.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,522 | $1.01M | 0.3% | +60.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,052 | $997.0K | 0.3% | +158+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,438 | $983.0K | 0.3% | −377−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,571 | $973.0K | 0.3% | −275−3.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,687 | $965.0K | 0.3% | −640−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,313 | $941.0K | 0.3% | −456−4.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,461 | $935.0K | 0.3% | −3,107−15.9% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 35,307 | $918.0K | 0.3% | −2,537−6.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,257 | $912.0K | 0.3% | +148+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,643 | $880.0K | 0.3% | −1,888−17.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,085 | $877.0K | 0.3% | −152−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,043 | $877.0K | 0.3% | +1,419+18.6% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,069 | $269.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 628 | $266.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,198 | $236.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,399 | $234.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,455 | $233.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,576 | $223.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,446 | $220.0K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,797 | $219.0K | 0.1% | – |
| ROLRollins Inc | COM | 5,872 | $215.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 685 | $213.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,194 | $208.0K | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,229 | $208.0K | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,905 | $149.0K | <0.1% | History |