Patten Group, Inc. Top Holdings and 13F Report (2021) About Patten Group, Inc.Investment ActivityPatten Group, Inc. has $451.86 million in total holdings as of September 30, 2021.Patten Group, Inc. owns shares of 249 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Patten Group, Inc. has purchased 243 new stocks and bought additional shares in 106 stocks.Patten Group, Inc. sold shares of 120 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $25,931,535Apple $19,240,331Microsoft $18,641,063Visa $13,114,080Coca-Cola $11,187,791 Largest New Holdings this Quarter Schwab U.S. TIPS ETF $1,098,061 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $932,506 HoldingTetra Tech $851,142 HoldingiShares 0-5 Year TIPS Bond ETF $812,647 HoldingEVERUS CONSTR GROUP $605,295 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 16,388 shares (about $1.50M)Schwab U.S. TIPS ETF 42,511 shares (about $1.10M)SPDR Bloomberg 3-12 Month T-Bill ETF 9,405 shares (about $932.51K)Tetra Tech 21,364 shares (about $851.14K)iShares 0-5 Year TIPS Bond ETF 8,078 shares (about $812.65K) Largest Sales this Quarter NVIDIA 12,782 shares (about $1.72M)Adobe 2,449 shares (about $1.09M)Apple 3,805 shares (about $952.85K)iShares Core U.S. Aggregate Bond ETF 7,811 shares (about $756.87K)Vanguard Total Bond Market ETF 7,124 shares (about $512.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatten Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,931,535$1,716,495 ▼-6.2%193,1015.7%Computer and TechnologyAAPLApple$19,240,331$952,851 ▼-4.7%76,8324.3%Computer and TechnologyMSFTMicrosoft$18,641,063$3,793 ▲0.0%44,2264.1%Computer and TechnologyVVisa$13,114,080$171,294 ▼-1.3%41,4952.9%Business ServicesKOCoca-Cola$11,187,791$99,740 ▼-0.9%179,6952.5%Consumer StaplesIWFiShares Russell 1000 Growth ETF$9,773,647$54,213 ▼-0.6%24,3382.2%ETFAVGOBroadcom$8,848,724$614,846 ▲7.5%38,1672.0%Computer and TechnologyKMBKimberly-Clark$8,288,792$106,535 ▲1.3%63,2541.8%Consumer StaplesIVViShares Core S&P 500 ETF$7,954,858$87,125 ▲1.1%13,5131.8%ETFJPMJPMorgan Chase & Co.$7,585,272$257,445 ▼-3.3%31,6441.7%FinanceSPYSPDR S&P 500 ETF Trust$7,526,527$4,689 ▼-0.1%12,8421.7%FinanceBRK.BBerkshire Hathaway$6,141,944$9,066 ▼-0.1%13,5501.4%FinanceETNEaton$5,032,809$136,067 ▼-2.6%15,1651.1%Industrial ProductsSUBiShares Short-Term National Muni Bond ETF$4,618,969$444,493 ▲10.6%43,7901.0%ETFCARRCarrier Global$4,524,779$43,618 ▼-1.0%66,2871.0%Computer and TechnologyRTXRTX$4,381,506$51,264 ▲1.2%37,8631.0%AerospacePHDGInvesco S&P 500 Downside Hedged ETF$4,327,096$347,653 ▲8.7%116,1641.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,173,810$1,498,366 ▲56.0%45,6500.9%ETFCSCOCisco Systems$4,152,562$4,854 ▲0.1%70,1450.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,866,176$685,864 ▲21.6%49,5600.9%ETFBNDVanguard Total Bond Market ETF$3,810,079$512,287 ▼-11.9%52,9840.8%ETFGOOGLAlphabet$3,766,308$424,978 ▼-10.1%19,8960.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,643,262$529,036 ▲17.0%72,3300.8%ETFXYLXylem$3,599,127$23,668 ▼-0.7%31,0220.8%Business ServicesCVXChevron$3,532,527$20,857 ▲0.6%24,3890.8%Oils/EnergyGOOGAlphabet$3,529,826$101,886 ▼-2.8%18,5350.8%Computer and TechnologyCBChubb$3,448,500$8,842 ▼-0.3%12,4810.8%FinanceXOMExxon Mobil$3,394,922$430 ▼0.0%31,5600.8%Oils/EnergyEMREmerson Electric$3,387,583$109,553 ▲3.3%27,3350.7%Industrial ProductsSYKStryker$3,379,525$9,722 ▼-0.3%9,3860.7%MedicalAZNAstraZeneca$3,360,744$103,129 ▼-3.0%51,2930.7%MedicalLINDE PLC$3,323,170$24,284 ▼-0.7%7,9370.7%SHSJNJJohnson & Johnson$3,249,492$130,593 ▼-3.9%22,4690.7%MedicalBSVVanguard Short-Term Bond ETF$3,234,213$271,990 ▲9.2%41,8560.7%ETFAMZNAmazon.com$3,200,681$264,804 ▲9.0%14,5890.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,040,346$94,337 ▲3.2%48,7940.7%ETFMRKMerck & Co., Inc.$3,021,925$362,209 ▲13.6%30,3770.7%MedicalUNHUnitedHealth Group$3,015,372$142,650 ▲5.0%5,9610.7%MedicalJEPIJPMorgan Equity Premium Income ETF$2,894,392$318,544 ▲12.4%50,3110.6%ETFIXNiShares Global Tech ETF$2,884,297$53,901 ▲1.9%34,0330.6%ETFEFGiShares MSCI EAFE Growth ETF$2,854,904$106,802 ▼-3.6%29,4840.6%ETFPEPPepsiCo$2,666,401$155,407 ▼-5.5%17,5350.6%Consumer StaplesNEARiShares Short Duration Bond Active ETF$2,569,693$356,278 ▲16.1%50,8850.6%ETFIEFAiShares Core MSCI EAFE ETF$2,554,982$88,272 ▼-3.3%36,3540.6%ETFCMGChipotle Mexican Grill$2,540,620$219,371 ▲9.5%42,1330.6%Retail/WholesaleVMCVulcan Materials$2,503,549$46,815 ▼-1.8%9,7330.6%ConstructionWMTWalmart$2,472,518$59,270 ▼-2.3%27,3660.5%Retail/WholesaleADSKAutodesk$2,444,364$605,032 ▲32.9%8,2700.5%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$2,426,040$444,811 ▼-15.5%92,7740.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,418,871$756,872 ▼-23.8%24,9630.5%FinanceIDXXIDEXX Laboratories$2,399,606$332,406 ▼-12.2%5,8040.5%MedicalHONHoneywell International$2,370,038$119,722 ▼-4.8%10,4920.5%Multi-Sector ConglomeratesMARMarriott International$2,301,255$31,520 ▼-1.4%8,2500.5%Consumer DiscretionaryLLYEli Lilly and Company$2,233,396$51,724 ▼-2.3%2,8930.5%MedicalNEENextEra Energy$2,185,273$123,881 ▼-5.4%30,4820.5%UtilitiesFTLSFirst Trust Long/Short Equity ETF$2,162,122$46,330 ▲2.2%32,8540.5%ETFVOVanguard Mid-Cap ETF$2,158,064$6,604 ▼-0.3%8,1700.5%ETFIBMInternational Business Machines$2,146,640$14,948 ▼-0.7%9,7650.5%Computer and TechnologyPNFPPinnacle Financial Partners$2,141,152$133,608 ▲6.7%18,7180.5%FinanceTAT&T$2,112,237$35,339 ▼-1.6%92,7640.5%Computer and TechnologyPGProcter & Gamble$2,031,533$5,197 ▲0.3%12,1180.4%Consumer StaplesQCOMQUALCOMM$2,008,857$168,211 ▼-7.7%13,0770.4%Computer and TechnologyLOWLowe's Companies$1,988,468$8,638 ▼-0.4%8,0570.4%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$1,968,631$737,305 ▲59.9%20,3350.4%ETFMUBiShares National Muni Bond ETF$1,946,136$95,575 ▼-4.7%18,2650.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,911,528$432,609 ▲29.3%23,3170.4%ManufacturingIGViShares Expanded Tech-Software Sector ETF$1,898,077$17,221 ▼-0.9%18,9580.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,867,184$87,848 ▼-4.5%14,5170.4%ETFECLEcolab$1,858,392$50,847 ▼-2.7%7,9310.4%Basic MaterialsNSCNorfolk Southern$1,836,293$24,409 ▼-1.3%7,8240.4%TransportationJCPBJPMorgan Core Plus Bond ETF$1,775,077$367,546 ▲26.1%38,5300.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,767,881$371,886 ▲26.6%36,3240.4%ManufacturingCRWDCrowdStrike$1,760,071$131,389 ▲8.1%5,1440.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,753,315$68,453 ▼-3.8%23,4620.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,700,727$103,770 ▼-5.8%32,8770.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,651,686$38,694 ▲2.4%28,7700.4%ETFNEMNewmont$1,647,249$58,361 ▲3.7%44,2570.4%Basic MaterialsEPDEnterprise Products Partners$1,643,421$6,021 ▼-0.4%52,4050.4%Oils/EnergyGVIiShares Intermediate Government/Credit Bond ETF$1,638,808$8,755 ▼-0.5%15,7230.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,619,701$162,442 ▲11.1%43,2840.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,618,463$59,468 ▲3.8%17,7990.4%ETFRFRegions Financial$1,603,782$91,399 ▼-5.4%68,1880.4%FinanceNOCNorthrop Grumman$1,601,862$43,649 ▲2.8%3,4130.4%AerospaceVYMVanguard High Dividend Yield ETF$1,591,839$52,313 ▲3.4%12,4760.4%ETFNVSNovartis$1,590,143$4,476 ▼-0.3%16,3410.4%MedicalFPEFirst Trust Preferred Securities and Income ETF$1,579,052$210,913 ▲15.4%89,2120.3%ETFIWBiShares Russell 1000 ETF$1,577,902$5,477 ▲0.3%4,8980.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,555,642$196,648 ▲14.5%85,3810.3%ManufacturingWMBWilliams Companies$1,536,196$3,031 ▼-0.2%28,3850.3%Oils/EnergyGLWCorning$1,522,208$950 ▼-0.1%32,0330.3%Computer and TechnologyORCLOracle$1,487,640$324,458 ▲27.9%8,9270.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,434,363$9,365 ▼-0.6%15,4690.3%ETFALCAlcon$1,425,558$32,768 ▼-2.2%16,7930.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,425,146$9,112 ▼-0.6%8,1330.3%ETFFANGDiamondback Energy$1,423,191$6,389 ▲0.5%8,6870.3%Oils/EnergyCLColgate-Palmolive$1,403,593$32,819 ▼-2.3%15,4390.3%Consumer StaplesDUKDuke Energy$1,391,933$45,899 ▼-3.2%12,9190.3%UtilitiesVEEVVeeva Systems$1,371,461$57,819 ▼-4.0%6,5230.3%MedicalGLDSPDR Gold Shares$1,351,085$3,632 ▼-0.3%5,5800.3%FinanceTFCTruist Financial$1,336,208$237,509 ▼-15.1%30,8020.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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