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| Name: |
Patten Group Inc. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$23,525,000 |
26,037 |
5.79% |
10,367,000 |
-534 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$18,486,000 |
43,939 |
4.55% |
2,021,000 |
153 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,447,000 |
84,249 |
3.56% |
-2,894,000 |
-5,819 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
4 |
- |
$61.74 |
$11,741,000 |
191,916 |
2.89% |
306,000 |
-2,128 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$11,432,000 |
40,963 |
2.81% |
727,000 |
-155 |
0.002 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
6 |
- |
$135.24 |
$8,077,000 |
62,440 |
1.99% |
554,000 |
529 |
0.018 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$7,601,000 |
22,553 |
1.87% |
877,000 |
376 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$7,097,000 |
13,499 |
1.75% |
680,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$7,069,000 |
13,515 |
1.74% |
483,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$6,717,000 |
33,534 |
1.65% |
1,032,000 |
110 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$5,712,000 |
13,584 |
1.41% |
1,031,000 |
459 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
12 |
- |
$324.30 |
$4,909,000 |
15,701 |
1.21% |
1,131,000 |
13 |
0.004 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$4,641,000 |
3,501 |
1.14% |
778,000 |
40 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.73 |
$4,566,000 |
62,866 |
1.12% |
264,000 |
4,377 |
0.007 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
15 |
- |
$132.40 |
$4,027,000 |
31,157 |
0.99% |
469,000 |
45 |
0.013 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$4,002,000 |
25,300 |
0.98% |
49,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$60.50 |
$3,886,000 |
66,859 |
0.96% |
22,000 |
-398 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$3,699,000 |
24,509 |
0.91% |
305,000 |
211 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
19 |
- |
$443.18 |
$3,685,000 |
7,936 |
0.91% |
427,000 |
3 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.41 |
$3,666,000 |
35,009 |
0.9% |
-202,000 |
-1,682 |
0.039 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,657,000 |
37,499 |
0.9% |
511,000 |
109 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$3,651,000 |
31,409 |
0.9% |
537,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$499.30 |
$3,632,000 |
6,727 |
0.89% |
-134,000 |
-58 |
0.008 |
Diagnostic Substances |
|
|
AZN |
AstraZeneca Plc (ADR) |
24 |
- |
$75.17 |
$3,609,000 |
53,271 |
0.89% |
-5,000 |
-386 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$3,537,000 |
36,113 |
0.87% |
-142,000 |
-953 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$3,512,000 |
70,371 |
0.86% |
-14,000 |
585 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$3,455,000 |
21,903 |
0.85% |
385,000 |
1,319 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$3,425,000 |
19,569 |
0.84% |
81,000 |
-118 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$245.45 |
$3,341,000 |
12,893 |
0.82% |
425,000 |
-9 |
0.003 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.61 |
$3,313,000 |
9,256 |
0.82% |
615,000 |
246 |
0.002 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,307,000 |
25,064 |
0.81% |
562,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$3,159,000 |
20,746 |
0.78% |
314,000 |
562 |
0 |
Search Engines & Info... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
33 |
- |
$35.55 |
$3,034,000 |
82,478 |
0.75% |
319,000 |
3,166 |
0.196 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
34 |
- |
$25.75 |
$2,973,000 |
111,988 |
0.73% |
-116,000 |
-2,787 |
0.17 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$2,963,000 |
5,871 |
0.73% |
-336,000 |
342 |
0.001 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$2,934,000 |
58,150 |
0.72% |
-441,000 |
-9,050 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$2,916,000 |
39,290 |
0.72% |
-90,000 |
-3,438 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$2,869,000 |
27,642 |
0.71% |
374,000 |
1,883 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$2,866,000 |
47,190 |
0.71% |
184,000 |
37,512 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$2,742,000 |
5,542 |
0.67% |
-278,000 |
-195 |
0.001 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
41 |
- |
$261.24 |
$2,738,000 |
10,034 |
0.67% |
450,000 |
-47 |
0.008 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$75.94 |
$2,729,000 |
35,594 |
0.67% |
154,000 |
2,160 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.57 |
$2,682,000 |
34,697 |
0.66% |
402,000 |
5,229 |
0.008 |
N/A |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$109.89 |
$2,507,000 |
22,108 |
0.62% |
481,000 |
1,292 |
0.004 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$2,415,000 |
11,764 |
0.59% |
-40,000 |
59 |
0.002 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$2,233,000 |
8,760 |
0.55% |
156,000 |
-25 |
0.005 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$2,233,000 |
13,188 |
0.55% |
244,000 |
-567 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$2,227,000 |
2,863 |
0.55% |
553,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.87 |
$2,217,000 |
8,705 |
0.55% |
282,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$2,183,000 |
23,777 |
0.54% |
61,000 |
556 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
51 |
- |
$65.99 |
$2,167,000 |
33,910 |
0.53% |
-70,000 |
-2,919 |
0.002 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.84 |
$2,148,000 |
8,513 |
0.53% |
206,000 |
-100 |
0.003 |
Lodging |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$71.80 |
$2,117,000 |
28,292 |
0.52% |
257,000 |
1,009 |
0.031 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$240.39 |
$2,083,000 |
8,335 |
0.51% |
142,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$1,969,000 |
10,915 |
0.48% |
494,000 |
1,204 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$1,964,000 |
12,103 |
0.48% |
188,000 |
-20 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.12 |
$1,961,000 |
18,221 |
0.48% |
-88,000 |
-684 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
58 |
- |
$70.73 |
$1,941,000 |
26,580 |
0.48% |
-22,000 |
-633 |
0.035 |
N/A |
|
|
ECL |
Ecolab Inc |
59 |
- |
$221.10 |
$1,928,000 |
8,351 |
0.47% |
216,000 |
-281 |
0.003 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$207.76 |
$1,850,000 |
9,333 |
0.46% |
401,000 |
-10 |
0.005 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$1,803,000 |
9,441 |
0.44% |
295,000 |
222 |
0.001 |
Diversified Computer ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
62 |
- |
$0.00 |
$1,780,000 |
35,272 |
0.44% |
-226,000 |
-4,435 |
0.041 |
N/A |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$125.23 |
$1,731,000 |
13,146 |
0.43% |
80,000 |
0 |
0.002 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$1,691,000 |
28,112 |
0.42% |
225,000 |
18,813 |
0.001 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$111.74 |
$1,690,000 |
14,656 |
0.42% |
148,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
66 |
- |
$0.00 |
$1,688,000 |
16,237 |
0.42% |
235,000 |
2,369 |
0.018 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
67 |
- |
$73.34 |
$1,667,000 |
22,111 |
0.41% |
-20,000 |
26 |
0.014 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$480.45 |
$1,625,000 |
3,395 |
0.4% |
-31,000 |
-141 |
0 |
Aerospace/Defense - M... |
|
|
PNFP |
Pinnacle Financial Partners... |
68 |
- |
$80.29 |
$1,625,000 |
18,919 |
0.4% |
-68,000 |
-493 |
0.027 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$18.86 |
$1,623,000 |
75,638 |
0.4% |
-299,000 |
-13,643 |
0.004 |
N/A |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$217.93 |
$1,612,000 |
6,189 |
0.4% |
291,000 |
763 |
0.003 |
Technical & System So... |
|
|
IGV |
iShares S&P GSTI Software I... |
72 |
- |
$0.00 |
$1,607,000 |
18,845 |
0.4% |
78,000 |
15,076 |
0.117 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
73 |
- |
$19.62 |
$1,578,000 |
74,977 |
0.39% |
115,000 |
-500 |
0.008 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$91.01 |
$1,574,000 |
17,477 |
0.39% |
213,000 |
398 |
0.002 |
Personal Products |
|
|
NVS |
Novartis AG (ADR) |
75 |
- |
$97.44 |
$1,558,000 |
16,110 |
0.38% |
-69,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$42.73 |
$1,556,000 |
43,429 |
0.38% |
78,000 |
7,723 |
0.005 |
Gold |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$1,555,000 |
39,886 |
0.38% |
-82,000 |
-4,452 |
0.003 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
78 |
- |
$53.88 |
$1,526,000 |
16,969 |
0.38% |
46,000 |
-464 |
0.019 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$1,513,000 |
11,885 |
0.37% |
105,000 |
-248 |
0.001 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$1,495,000 |
25,483 |
0.37% |
60,000 |
-70 |
0.005 |
Closed - End Fund - F... |
|
|
FTLS |
First Trust Long Short Equity |
81 |
- |
$0.00 |
$1,486,000 |
24,107 |
0.37% |
276,000 |
2,597 |
0.034 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
82 |
- |
$51.78 |
$1,477,000 |
28,142 |
0.36% |
76,000 |
1,603 |
0.031 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
83 |
- |
$151.41 |
$1,467,000 |
8,979 |
0.36% |
252,000 |
-148 |
0.002 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$1,450,000 |
5,806 |
0.36% |
117,000 |
45 |
0.001 |
General Building Mate... |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$1,445,000 |
82,102 |
0.36% |
89,000 |
1,263 |
0.001 |
Long Distance Carriers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.21 |
$1,414,000 |
17,286 |
0.35% |
27,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$29.06 |
$1,403,000 |
48,082 |
0.35% |
183,000 |
1,789 |
0.002 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
88 |
- |
$31.05 |
$1,399,000 |
38,966 |
0.34% |
2,000 |
-1,215 |
0.005 |
Lumber,Wood Production |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$87.00 |
$1,394,000 |
15,281 |
0.34% |
328,000 |
1,823 |
0.014 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$162.43 |
$1,393,000 |
8,224 |
0.34% |
101,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
91 |
- |
$78.77 |
$1,386,000 |
16,665 |
0.34% |
132,000 |
607 |
0.003 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$279.45 |
$1,359,000 |
4,718 |
0.33% |
144,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.03 |
$1,337,000 |
77,171 |
0.33% |
81,000 |
2,693 |
0.027 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
94 |
- |
$44.91 |
$1,315,000 |
28,618 |
0.32% |
234,000 |
2,868 |
0.074 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$200.91 |
$1,295,000 |
5,591 |
0.32% |
506,000 |
1,491 |
0.004 |
Healthcare Informatio... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$1,279,000 |
6,200 |
0.31% |
276,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.37 |
$1,271,000 |
10,507 |
0.31% |
162,000 |
575 |
0.003 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
98 |
- |
$95.89 |
$1,242,000 |
12,839 |
0.31% |
80,000 |
-592 |
0.006 |
Advertising Agencies |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$176.73 |
$1,226,000 |
6,712 |
0.3% |
122,000 |
231 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$97.71 |
$1,208,000 |
12,492 |
0.3% |
-20,000 |
-160 |
0.002 |
Electric Utilities |
|
