Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 233
- −3 vs. Q3 2022
- Portfolio value
- $318.4M
- +$27.3M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,850 | $13.1M | 4.1% | −4,547−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 199,738 | $12.7M | 4.0% | +350.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,260 | $11.1M | 3.5% | −240−0.5% | Reduced | History |
| VVisa Inc. | Stock | 42,990 | $8.93M | 2.8% | −692−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,179 | $8.44M | 2.7% | +87+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,830 | $5.67M | 1.8% | +779+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,709 | $5.25M | 1.6% | −160−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,030 | $5.15M | 1.6% | −330−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,435 | $4.78M | 1.5% | −303−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,255 | $4.57M | 1.4% | −916−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,633 | $4.24M | 1.3% | −645−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 38,501 | $3.89M | 1.2% | −55−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $3.82M | 1.2% | +341+2.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,261 | $3.75M | 1.2% | −1,179−2.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $3.74M | 1.2% | −641−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 20,615 | $3.70M | 1.2% | −49−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,578 | $3.54M | 1.1% | −65−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 133,063 | $3.42M | 1.1% | +9,644+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $3.39M | 1.1% | −317−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,633 | $3.38M | 1.1% | +157+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,278 | $3.32M | 1.0% | +18,385+65.9% | Added | – |
| XYLXylem Inc. | COM | 29,596 | $3.27M | 1.0% | +483+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 38,301 | $3.20M | 1.0% | +553+1.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,823 | $3.05M | 1.0% | +51,453+549.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 11,951 | $2.94M | 0.9% | −206−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,152 | $2.92M | 0.9% | +55+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,123 | $2.91M | 0.9% | −798−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,674 | $2.88M | 0.9% | +10,803+57.2% | Added | – |
| CARRCarrier Global Corp | Stock | 68,960 | $2.84M | 0.9% | +2,331+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,483 | $2.83M | 0.9% | +1,257+5.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,264 | $2.63M | 0.8% | +1,692+7.2% | Added | – |
| ETNEaton Corp plc | Stock | 15,881 | $2.49M | 0.8% | +48+0.3% | Added | History |
| HONHoneywell International Inc | COM | 11,554 | $2.48M | 0.8% | +459+4.1% | Added | History |
| CBChubb Ltd | Stock | 11,187 | $2.47M | 0.8% | −399−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,998 | $2.42M | 0.8% | −210−2.1% | Reduced | – |
| LINLinde PLC | SHS | 6,700 | $2.19M | 0.7% | −39−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,050 | $2.11M | 0.7% | +928+3.4% | Added | – |
| TFCTruist Financial Corp | COM | 46,439 | $2.00M | 0.6% | +209+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,785 | $1.93M | 0.6% | −1,460−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,859 | $1.93M | 0.6% | +1,375+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 17,449 | $1.92M | 0.6% | −961−5.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,936 | $1.91M | 0.6% | +14,482+61.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,473 | $1.90M | 0.6% | −1,354−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,480 | $1.89M | 0.6% | −528−4.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,757 | $1.88M | 0.6% | −173−1.6% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 58,259 | $1.88M | 0.6% | +875+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,430 | $1.87M | 0.6% | +63+1.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,575 | $1.81M | 0.6% | −2,839−11.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,601 | $1.76M | 0.6% | −5,520−16.2% | Reduced | – |
| SYKStryker Corp | Stock | 7,032 | $1.72M | 0.5% | +314+4.7% | Added | History |
| DGDollar General Corp | COM | 6,953 | $1.71M | 0.5% | +456+7.0% | Added | History |
| NEMNEWMONT Corp | Stock | 35,945 | $1.70M | 0.5% | +262+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,184 | $1.67M | 0.5% | −184−2.2% | Reduced | – |
| RFRegions Financial Corp | COM | 76,311 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 13,737 | $1.63M | 0.5% | −9−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,905 | $1.62M | 0.5% | −45−1.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,597 | $1.61M | 0.5% | +9,136+38.9% | Added | – |
| LOWLowes Companies Inc | Stock | 7,938 | $1.58M | 0.5% | +23+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,750 | $1.52M | 0.5% | +3,179+42.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,607 | $1.52M | 0.5% | −12,068−29.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 6,101 | $1.51M | 0.5% | +29+0.5% | Added | History |
| TAT&T Inc. | Stock | 81,645 | $1.50M | 0.5% | +53,342+188.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,664 | $1.48M | 0.5% | +4,339+28.3% | Added | – |
| MDUMdu Resources Group Inc | Stock | 48,248 | $1.46M | 0.5% | +1,565+3.4% | Added | History |
| APTVAptiv PLC | SHS | 15,627 | $1.46M | 0.5% | −862−5.2% | Reduced | History |
| NVSNovartis AG | ADR | 15,674 | $1.42M | 0.4% | +465+3.1% | Added | History |
| MARMarriott International Inc | Stock | 9,498 | $1.41M | 0.4% | −38−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,586 | $1.40M | 0.4% | +5,673+71.7% | Added | History |
| CLColgate Palmolive Co | Stock | 17,701 | $1.39M | 0.4% | +36+0.2% | Added | History |
| DHRDanaher Corp | Stock | 5,240 | $1.39M | 0.4% | +253+5.1% | Added | History |
| EMREmerson Electric Co | Stock | 13,966 | $1.34M | 0.4% | +452+3.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 43,218 | $1.34M | 0.4% | −4,152−8.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,200 | $1.34M | 0.4% | −1,065−10.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,315 | $1.31M | 0.4% | −2,847−8.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,592 | $1.31M | 0.4% | −574−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,031 | $1.31M | 0.4% | −2,232−7.9% | Reduced | – |
| COPConocoPhillips | Stock | 11,053 | $1.30M | 0.4% | +28+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,988 | $1.30M | 0.4% | +466+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,013 | $1.29M | 0.4% | −893−7.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,784 | $1.25M | 0.4% | −1,959−11.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,349 | $1.22M | 0.4% | +2,125+16.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,668 | $1.19M | 0.4% | −45−1.0% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,657 | $1.15M | 0.4% | +121+0.8% | Added | History |
| GLWCorning Inc | COM | 35,925 | $1.15M | 0.4% | −605−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 14,760 | $1.15M | 0.4% | −4,250−22.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,395 | $1.14M | 0.4% | +928+37.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,288 | $1.11M | 0.3% | +31+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,036 | $1.11M | 0.3% | −16−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,735 | $1.10M | 0.3% | +274+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,043 | $1.09M | 0.3% | +1,269+2.9% | Added | History |
| PFEPfizer Inc | Stock | 20,825 | $1.07M | 0.3% | +7,044+51.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,437 | $1.05M | 0.3% | +905+13.9% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,034 | $1.04M | 0.3% | −8,691−33.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,936 | $1.04M | 0.3% | +4,381+66.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,228 | $998.6K | 0.3% | +185+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,724 | $994.5K | 0.3% | −471−9.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,389 | $979.4K | 0.3% | −2,572−7.8% | Reduced | – |
| PSXPhillips 66 | Stock | 9,344 | $972.6K | 0.3% | +862+10.2% | Added | History |
| ALCAlcon Inc | Stock | 14,085 | $964.1K | 0.3% | +145+1.0% | Added | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,967 | $349.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,603 | $282.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $280.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,918 | $257.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,515 | $231.0K | 0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,010 | $224.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,113 | $217.0K | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,921 | $216.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,481 | $208.0K | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $202.0K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $89.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 78,943 | $79.0K | <0.1% | History |