Patten Group, Inc. — Q2 2021 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

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Full holdings list this quarter

Showing top 200 holdings (of 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.36%	-0.70%
2	MSFT	Microsoft CORP	Stock-Tech	3.72%	-0.98%	+0.39%
3	V	Visa Inc-class A Shares	Stock-Financials	3.32%	-0.51%	-1.18%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.27%	+0.07%	-3.78%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.49%	—	-1.21%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	-0.43%	-0.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	-0.25%	-0.19%
8	NVDA	Nvidia CORP	Stock-Tech	1.84%	-0.57%	-1.00%
9	FRCB	First Republic Bank/ca	Stock-Financials	1.77%	—	-0.84%
10	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.47%	—	+3.08%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.25%	-0.87%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.42%	-0.14%	-2.54%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.11%	+3.32%
14	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+1.92%
15	XYL	Xylem INC	Stock-Industrials	1.05%	-0.13%	-0.21%
16	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.99%	-1.11%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+2.52%	+0.84%
18	RTX	Rtx CORP	Stock-Industrials	0.98%	—	-0.36%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+2.00%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+2.52%
21	CARR	Carrier Global CORP	Stock-Industrials	0.91%	—	+2.11%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.20%	+20.02%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.87%	—	-0.36%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+0.36%
25	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	+4.46%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.82%	—	+0.74%
27	APTV	Aptiv PLC	Stock-Consumer Disc	0.81%	—	+0.05%
28	TFC	Truist Financial CORP	Stock-Financials	0.81%	—	+0.10%
29	ECL	Ecolab INC	Stock-Materials	0.78%	—	+0.27%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.11%	+2.54%
31	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-0.95%
32	NEM	Newmont CORP	Stock-Materials	0.74%	—	-0.12%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	—	+7.98%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-0.10%
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.71%	—	+5.83%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-3.01%
37	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+0.62%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.68%	-0.17%	+3.16%
39	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.16%	+7.20%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+7.57%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	+0.05%	+0.30%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+1.88%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.61%	—	+0.54%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	+0.39%
45	INTC	Intel CORP	Stock-Tech	0.60%	—	-6.50%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	+18.30%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-6.18%
48	VMC	Vulcan Materials Co	Stock-Materials	0.58%	—	+0.08%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.56%	—	+1.15%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	KO	Coca-cola Co/the	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	KMB	Kimberly-clark CORP	—	EXIT	Sold out
6	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	FRCB	First Republic Bank/ca	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	XYL	Xylem INC	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	TFC	Truist Financial CORP	—	EXIT	Sold out
21	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
22	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
23	ECL	Ecolab INC	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
27	CARR	Carrier Global CORP	—	EXIT	Sold out
28	MDT	Medtronic plc	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	APTV	Aptiv PLC	—	EXIT	Sold out
31	NEM	Newmont CORP	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
38	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
39	WY	Weyerhaeuser Co	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	VMC	Vulcan Materials Co	—	EXIT	Sold out
47	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out