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13F-HR filed by Patten Group, Inc.

Patten Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 201 holding rows worth $246,065,000.

Accession
0001633207-19-000004
Filed
2019-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 201 entries on the cover page, a total value of $246,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,065,000 with VALUE read as thousands by filing date, 13F file number 028-16802. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Coca-Cola Company191216100COM234,137$12,746,000thousands by filing date
Visa Inc92826C839COM57,514$9,893,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock64,426$9,152,000thousands by filing date
Microsoft Corp594918104COM52,084$7,241,000thousands by filing date
Apple Inc037833100COM29,168$6,533,000thousands by filing date
SPY78462F103SHS15,476$4,593,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK25,391$4,053,000thousands by filing date
JPMorgan Chase & Co46625H100COM32,856$3,867,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM27,595$3,767,000thousands by filing date
Intel Corp458140100COM71,076$3,663,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM36,436$3,523,000thousands by filing date
Cisco Systems,Inc.17275R102COM68,888$3,404,000thousands by filing date
Johnson & Johnson478160104COM25,282$3,271,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,480$3,070,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD93,925$3,043,000thousands by filing date
Medtronic PlcG5960L103COM27,561$2,994,000thousands by filing date
IJH464287507COM15,132$2,924,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR64,334$2,867,000thousands by filing date
PepsiCo,Inc.713448108COM20,759$2,846,000thousands by filing date
ECOLAB INC COM278865100Stock13,848$2,742,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT96,679$2,678,000thousands by filing date
Walt Disney Co254687106COM20,374$2,655,000thousands by filing date
Chubb LimitedH1467J104COM15,935$2,573,000thousands by filing date
XYLEM INC COM98419M100Stock31,990$2,547,000thousands by filing date
Chevron Corporation166764100COM21,248$2,520,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8,863$2,410,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,556$2,404,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,684$2,256,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS44,479$2,220,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE68,552$2,217,000thousands by filing date
SUNTRUST BANKS INC867914103COM31,197$2,146,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF26,509$2,134,000thousands by filing date
Merck & Co.,Inc.58933Y105COM25,221$2,123,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS33,893$2,070,000thousands by filing date
VENTAS INC COM92276F100REIT27,885$2,036,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,717$2,005,000thousands by filing date
Procter & Gamble Co742718109COM15,307$1,904,000thousands by filing date
RAYTHEON CO755111507COM NEW9,534$1,870,000thousands by filing date
Honeywell Technologies438516106COM11,013$1,863,000thousands by filing date
3M CO COM88579Y101Stock11,128$1,829,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM33,000$1,825,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF34,113$1,789,000thousands by filing date
BECTON DICKINSON & CO075887109COM6,988$1,768,000thousands by filing date
VULCAN MATLS CO COM929160109Stock11,049$1,671,000thousands by filing date
APTIV PLCG6095L109SHS18,453$1,613,000thousands by filing date
NEWMONT CORP651639106COM42,146$1,598,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR17,455$1,517,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,891$1,498,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock19,920$1,464,000thousands by filing date
Boeing Company097023105COM3,700$1,408,000thousands by filing date
CANADIANNATLRYCOF136375102STOK15,469$1,390,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF21,135$1,378,000thousands by filing date
CORNING INC219350105COM48,226$1,375,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,083$1,320,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock10,587$1,317,000thousands by filing date
MDU RES GROUP INC552690109COM46,183$1,302,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS7,475$1,253,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,909$1,241,000thousands by filing date
LINDE PLCG5494J103SHS6,345$1,229,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock15,116$1,225,000thousands by filing date
AT&T Inc00206R102COM31,529$1,193,000thousands by filing date
UNUM GROUP COM91529Y106Stock39,046$1,160,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM949$1,159,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM20,333$1,154,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS17,182$1,152,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF22,056$1,147,000thousands by filing date
NVIDIA Corp67066G104COM6,513$1,134,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock12,587$1,132,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT65,229$1,128,000thousands by filing date
NIKE,Inc. Class B654106103COM11,974$1,125,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF56,865$1,122,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,733$1,119,000thousands by filing date
Verizon Communications Inc92343V104COM18,295$1,104,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock15,434$1,101,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS22,161$1,086,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock66,656$1,054,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR41,989$1,046,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID37,722$1,035,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,201$1,020,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,853$1,007,000thousands by filing date
WABTEC COM929740108Stock13,657$981,000thousands by filing date
Lowes Companies,Inc.548661107COM8,645$951,000thousands by filing date
Eaton Corp. PlcG29183103COM11,384$947,000thousands by filing date
Lockheed Martin Corporation539830109COM2,355$919,000thousands by filing date
PREMIER INC74051N102CL A31,189$902,000thousands by filing date
TJX Companies Inc872540109COM16,155$900,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,401$900,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM69,534$894,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,849$888,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,860$864,000thousands by filing date
VWO922042858SHS21,038$847,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,108$840,000thousands by filing date
INGEVITY CORP COM45688C107Stock9,778$830,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock4,059$808,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF32,285$807,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM17,990$800,000thousands by filing date
Home Depot, Inc437076102COM3,258$756,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,680$753,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,879$746,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS18,524$731,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,467$710,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS7,882$694,000thousands by filing date
iShares Global Tech ETF464287291SHS3,710$686,000thousands by filing date
ISHARES SYSTEMATIC BOND ETF46435U796COM6,424$651,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT11,245$622,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,424$614,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,950$598,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS2,797$593,000thousands by filing date
Vanguard Real Estate922908553SHS6,317$589,000thousands by filing date
WILLIAMS COS INC COM969457100Stock23,665$569,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID15,517$563,000thousands by filing date
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF23,790$541,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,271$530,000thousands by filing date
Stryker Corporation863667101COM2,385$516,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,125$512,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT34,944$505,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,327$493,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,047$487,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock8,361$482,000thousands by filing date
METLIFE INC COM59156R108Stock10,200$481,000thousands by filing date
ALCON AG ORD SHSH01301128Stock7,887$460,000thousands by filing date
DOVER CORP COM260003108Stock4,522$450,000thousands by filing date
Walmart Inc.931142103COM3,777$448,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM13,910$447,000thousands by filing date
iShares MBS ETF464288588SHS4,110$445,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF33,679$440,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,637$436,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,379$435,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS4,810$434,000thousands by filing date
VTI922908769COM2,856$431,000thousands by filing date
Danaher Corporation235851102COM2,964$428,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF4,547$428,000thousands by filing date
American Express Company025816109COM3,570$422,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock4,825$418,000thousands by filing date
Amgen Inc.031162100COM2,148$416,000thousands by filing date
SPLUNK INC848637104COM3,489$411,000thousands by filing date
WESTROCK CO96145D105COM11,260$410,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,395$406,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,305$403,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,430$402,000thousands by filing date
Applied Materials,Inc.038222105COM7,910$395,000thousands by filing date
McDonalds Corporation580135101COM1,834$394,000thousands by filing date
Duke Energy Corporation26441C204COM4,062$389,000thousands by filing date
ConocoPhillips20825C104COM6,693$381,000thousands by filing date
Starbucks Corporation855244109COM4,165$368,000thousands by filing date
International Business Machines Corporation459200101COM2,521$367,000thousands by filing date
ILLUMINA INC452327109COM1,192$363,000thousands by filing date
BB & T CORP054937107COM6,723$359,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,075$356,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,415$350,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,393$349,000thousands by filing date
Union Pacific Corporation907818108COM2,130$345,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,231$335,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,922$334,000thousands by filing date
Philip Morris International Inc.718172109COM4,370$332,000thousands by filing date
ENBRIDGE INC COM29250N105Stock9,478$332,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,998$325,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK5,662$317,000thousands by filing date
Pfizer Inc.717081103COM8,740$314,000thousands by filing date
Vanguard Value ETF922908744SHS2,809$314,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF9,182$314,000thousands by filing date
Amazon.com, Inc023135106COM175$304,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,665$304,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,783$301,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD4,513$301,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,669$300,000thousands by filing date
Accenture Plc Class AG1151C101COM1,550$298,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,425$293,000thousands by filing date
AUTODESK INC COM052769106Stock1,946$287,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,956$275,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV8,074$271,000thousands by filing date
INVESCO QQQ TR46090E103COM1,425$269,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,599$265,000thousands by filing date
FIVE BELOW INC COM33829M101Stock2,097$264,000thousands by filing date
ISHARES TR464287168COM2,525$257,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,528$257,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock6,803$255,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,926$250,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,254$245,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS1,113$242,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,615$240,000thousands by filing date
ROKU INC COM CL A77543R102Stock2,360$240,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,215$239,000thousands by filing date
SEMPRA COM816851109Stock1,575$232,000thousands by filing date
Abbott Laboratories002824100COM2,741$229,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,145$229,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,920$225,000thousands by filing date
Qualcomm Incorporated747525103COM2,941$224,000thousands by filing date
ISHARES INC46434G509CUR HD MSCI EM9,068$223,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,232$222,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,208$221,000thousands by filing date
CVS Health Corporation126650100COM3,479$219,000thousands by filing date
Oracle Corporation68389X105COM3,986$219,000thousands by filing date
Invesco S&P MidCap Momentum ETF46137V464SHS3,584$209,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS7,384$207,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,500$204,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF1,800$204,000thousands by filing date
ISHARES TR464287192US TRSPRTION1,090$203,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock10,343$148,000thousands by filing date
iShares Gold Trust464285105ISHARES10,497$148,000thousands by filing date
GENERAL ELEC CO369604103COM14,365$128,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633207-19-000004this filing2019-10-22acceptance time not in the bulk data set