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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 |
- |
$946.30 |
$23,525,000 |
26,037 |
5.79% |
10,367,000 |
-534 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$14,447,000 |
84,249 |
3.56% |
-2,894,000 |
-5,819 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
4 |
- |
$63.13 |
$11,741,000 |
191,916 |
2.89% |
306,000 |
-2,128 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
5 |
- |
$281.50 |
$11,432,000 |
40,963 |
2.81% |
727,000 |
-155 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.78 |
$7,069,000 |
13,515 |
1.74% |
483,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$65.80 |
$3,886,000 |
66,859 |
0.96% |
22,000 |
-398 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.77 |
$3,666,000 |
35,009 |
0.9% |
-202,000 |
-1,682 |
0.039 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$548.53 |
$3,632,000 |
6,727 |
0.89% |
-134,000 |
-58 |
0.008 |
Diagnostic Substances |
|
|
AZN |
AstraZeneca Plc (ADR) |
24 |
- |
$76.97 |
$3,609,000 |
53,271 |
0.89% |
-5,000 |
-386 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$97.19 |
$3,537,000 |
36,113 |
0.87% |
-142,000 |
-953 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.46 |
$3,425,000 |
19,569 |
0.84% |
81,000 |
-118 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$252.97 |
$3,341,000 |
12,893 |
0.82% |
425,000 |
-9 |
0.003 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,307,000 |
25,064 |
0.81% |
562,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
BAB |
Invesco Taxable Municipal B... |
34 |
- |
$26.55 |
$2,973,000 |
111,988 |
0.73% |
-116,000 |
-2,787 |
0.17 |
N/A |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$517.55 |
$2,742,000 |
5,542 |
0.67% |
-278,000 |
-195 |
0.001 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
41 |
- |
$270.50 |
$2,738,000 |
10,034 |
0.67% |
450,000 |
-47 |
0.008 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$2,233,000 |
8,760 |
0.55% |
156,000 |
-25 |
0.005 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$194.61 |
$2,233,000 |
13,188 |
0.55% |
244,000 |
-567 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$787.02 |
$2,227,000 |
2,863 |
0.55% |
553,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
51 |
- |
$77.05 |
$2,167,000 |
33,910 |
0.53% |
-70,000 |
-2,919 |
0.002 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
52 |
- |
$236.00 |
$2,148,000 |
8,513 |
0.53% |
206,000 |
-100 |
0.003 |
Lodging |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$248.98 |
$2,083,000 |
8,335 |
0.51% |
142,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.51 |
$1,964,000 |
12,103 |
0.48% |
188,000 |
-20 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$107.16 |
$1,961,000 |
18,221 |
0.48% |
-88,000 |
-684 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
58 |
- |
$72.63 |
$1,941,000 |
26,580 |
0.48% |
-22,000 |
-633 |
0.035 |
N/A |
|
|
ECL |
Ecolab Inc |
59 |
- |
$232.95 |
$1,928,000 |
8,351 |
0.47% |
216,000 |
-281 |
0.003 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$196.74 |
$1,850,000 |
9,333 |
0.46% |
401,000 |
-10 |
0.005 |
Independent Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
62 |
- |
$0.00 |
$1,780,000 |
35,272 |
0.44% |
-226,000 |
-4,435 |
0.041 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
68 |
- |
$84.70 |
$1,625,000 |
18,919 |
0.4% |
-68,000 |
-493 |
0.027 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$469.65 |
$1,625,000 |
3,395 |
0.4% |
-31,000 |
-141 |
0 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$20.54 |
$1,623,000 |
75,638 |
0.4% |
-299,000 |
-13,643 |
0.004 |
N/A |
|
|
RF |
Regions Financial Corp |
73 |
- |
$20.26 |
$1,578,000 |
74,977 |
0.39% |
115,000 |
-500 |
0.008 |
Domestic Regional Banks |
|
|
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 |
- |
$120.70 |
$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... |
|
|
PSX |
Phillips 66 |
83 |
- |
$146.21 |
$1,467,000 |
8,979 |
0.36% |
252,000 |
-148 |
0.002 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
88 |
- |
$31.36 |
$1,399,000 |
38,966 |
0.34% |
2,000 |
-1,215 |
0.005 |
Lumber,Wood Production |
|
|
OMC |
Omnicom Group Inc |
98 |
- |
$97.66 |
$1,242,000 |
12,839 |
0.31% |
80,000 |
-592 |
0.006 |
Advertising Agencies |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$103.35 |
$1,208,000 |
12,492 |
0.3% |
-20,000 |
-160 |
0.002 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
101 |
- |
$0.00 |
$1,196,000 |
21,990 |
0.29% |
6,000 |
-846 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$464.08 |
$1,076,000 |
2,366 |
0.26% |
-116,000 |
-263 |
0.001 |
Aerospace/Defense - M... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
105 |
- |
$13.38 |
$1,070,000 |
80,898 |
0.26% |
26,000 |
-467 |
0.21 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
106 |
- |
$35.11 |
$1,057,000 |
32,068 |
0.26% |
28,000 |
-1,712 |
0.004 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
- |
$81.80 |
$1,000,000 |
12,525 |
0.25% |
41,000 |
-196 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$98.48 |
$976,000 |
9,619 |
0.24% |
-40,000 |
-1,213 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
119 |
- |
$273.87 |
$938,000 |
3,326 |
0.23% |
-55,000 |
-23 |
0 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$220.89 |
$938,000 |
4,562 |
0.23% |
57,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
120 |
- |
$25.28 |
$935,000 |
37,116 |
0.23% |
174,000 |
-1,324 |
0.019 |
Multi Utilities |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
121 |
- |
$42.03 |
$931,000 |
22,746 |
0.23% |
59,000 |
-834 |
0.02 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
125 |
- |
$81.58 |
$909,000 |
11,154 |
0.22% |
17,000 |
-83 |
0.024 |
N/A |
|
|
DOV |
Dover Corp |
128 |
- |
$185.17 |
$868,000 |
4,896 |
0.21% |
98,000 |
-111 |
0.003 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$104.59 |
$861,000 |
7,579 |
0.21% |
27,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
131 |
- |
$74.95 |
$838,000 |
10,527 |
0.21% |
-289,000 |
-2,037 |
0.004 |
Auto Parts |
|
|
D |
Dominion Energy Inc |
133 |
- |
$53.22 |
$827,000 |
16,806 |
0.2% |
-149,000 |
-3,966 |
0.002 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
134 |
- |
$91.67 |
$818,000 |
8,707 |
0.2% |
-148,000 |
-192 |
0.001 |
Textile - Apparel Foo... |
|
|
SNSR |
Global X Funds Global X Int... |
147 |
- |
$37.10 |
$682,000 |
18,833 |
0.17% |
-50,000 |
-1,907 |
0.196 |
N/A |
|
|
BAC |
Bank of America Corp |
148 |
- |
$38.91 |
$681,000 |
17,951 |
0.17% |
71,000 |
-152 |
0 |
Domestic Money Center... |
|
|
FIVE |
Five Below, Inc |
149 |
- |
$140.67 |
$674,000 |
3,718 |
0.17% |
-188,000 |
-328 |
0.006 |
Specialty Retail, Other |
|
|
INTC |
Intel Corp |
153 |
- |
$31.27 |
$618,000 |
13,998 |
0.15% |
-136,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
156 |
- |
$0.00 |
$586,000 |
16,006 |
0.14% |
-30,000 |
-945 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
159 |
- |
$137.34 |
$532,000 |
3,874 |
0.13% |
-9,000 |
-105 |
0.006 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
160 |
- |
$117.53 |
$526,000 |
4,580 |
0.13% |
111,000 |
-40 |
0.015 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
163 |
- |
$241.70 |
$487,000 |
2,140 |
0.12% |
60,000 |
-140 |
0 |
Credit Services |
|
|
PHM |
PulteGroup Inc |
169 |
- |
$122.07 |
$446,000 |
3,696 |
0.11% |
61,000 |
-31 |
0.001 |
Residential Construct... |
|
|
BMO |
Bank of Montreal (USA) |
174 |
- |
$95.25 |
$438,000 |
4,484 |
0.11% |
-55,000 |
-500 |
0 |
Foreign Money Center ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
173 |
- |
$46.58 |
$438,000 |
8,988 |
0.11% |
27,000 |
-17 |
0.012 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
175 |
- |
$48.71 |
$436,000 |
10,018 |
0.11% |
-192,000 |
-2,589 |
0.003 |
REIT - Healthcare Fac... |
|
|
SFNC |
Simmons First National Corp |
176 |
- |
$18.31 |
$435,000 |
22,345 |
0.11% |
-30,000 |
-1,083 |
0.021 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
181 |
- |
$110.88 |
$424,000 |
3,835 |
0.1% |
-6,000 |
-139 |
0.017 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
185 |
- |
$84.96 |
$412,000 |
4,761 |
0.1% |
-82,000 |
-825 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
187 |
- |
$92.03 |
$405,000 |
4,379 |
0.1% |
-91,000 |
-891 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
188 |
- |
$27.12 |
$404,000 |
17,762 |
0.1% |
6,000 |
-500 |
0.003 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
189 |
- |
$47.17 |
$391,000 |
8,461 |
0.1% |
8,000 |
-315 |
0.002 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
190 |
- |
$70.80 |
$389,000 |
5,382 |
0.1% |
-311,000 |
-4,004 |
0.008 |
Closed - End Fund - Debt |
|
|
JPUS |
Jpmorgan Diversified Return... |
195 |
- |
$111.62 |
$375,000 |
3,344 |
0.09% |
-1,151,000 |
-11,509 |
0.125 |
N/A |
|
|
XLU |
SPDR Utilities Select |
202 |
- |
$72.53 |
$332,000 |
5,054 |
0.08% |
-19,000 |
-482 |
0.001 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
205 |
- |
$17.51 |
$323,000 |
18,575 |
0.08% |
-27,000 |
-1,810 |
0.068 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
210 |
- |
$163.79 |
$315,000 |
1,731 |
0.08% |
34,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
211 |
- |
$51.18 |
$311,000 |
6,071 |
0.08% |
-32,000 |
-625 |
0.001 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
212 |
- |
$31.02 |
$310,000 |
10,034 |
0.08% |
-7,000 |
-499 |
0.042 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
213 |
- |
$75.70 |
$308,000 |
3,372 |
0.08% |
-51,000 |
-365 |
0 |
Specialty Eateries |
|
|
EL |
Estee Lauder Companies Inc |
225 |
- |
$147.36 |
$273,000 |
1,772 |
0.07% |
-9,000 |
-158 |
0.001 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
226 |
- |
$209.44 |
$269,000 |
1,281 |
0.07% |
-14,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
228 |
- |
$92.03 |
$264,000 |
2,846 |
0.06% |
19,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$147.94 |
$257,000 |
1,728 |
0.06% |
-121,000 |
-674 |
0 |
AirDelivery & Freight... |
|
