HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COCA COLA CO |
233,437 | -700 | $12,921 |
| KO | 233,437 | -700 | $12,921 |
| VISA INC |
55,503 | -2,011 | $10,429 |
| V | 55,503 | -2,011 | $10,429 |
| KIMBERLY CLARK CORP |
64,599 | +173 | $8,886 |
| KMB | 64,599 | +173 | $8,886 |
| APPLE INC |
28,635 | -533 | $8,409 |
| AAPL | 28,635 | -533 | $8,409 |
| MICROSOFT CORP |
51,293 | -791 | $8,089 |
| MSFT | 51,293 | -791 | $8,089 |
| SPDR S&P 500 ETF TR (SPY) |
16,297 | +821 | $5,245 |
| SPY | 16,297 | +821 | $5,245 |
| JPMORGAN CHASE & CO |
32,644 | -212 | $4,551 |
| JPM | 32,644 | -212 | $4,551 |
| ISHARES TR (IWF) |
25,731 | +340 | $4,527 |
| IWF | 25,731 | +340 | $4,527 |
| FIRST REP BK SAN FRANCISCO C |
36,071 | -365 | $4,237 |
| FRC | 36,071 | -365 | $4,237 |
| INTEL CORP |
68,528 | -2,548 | $4,101 |
| INTC | 68,528 | -2,548 | $4,101 |
| UNITED TECHNOLOGIES CORP |
27,063 | -532 | $4,053 |
| UTX | 27,063 | -532 | $4,053 |
| INVESCO EXCHNG TRADED FD TR (BAB) |
123,804 | +29,879 | $3,921 |
| BAB | 123,804 | +29,879 | $3,921 |
| JOHNSON & JOHNSON |
24,676 | -606 | $3,599 |
| JNJ | 24,676 | -606 | $3,599 |
| CISCO SYS INC |
69,156 | +268 | $3,317 |
| CSCO | 69,156 | +268 | $3,317 |
| ASTRAZENECA PLC |
65,779 | +1,445 | $3,280 |
| AZN | 65,779 | +1,445 | $3,280 |
| DISNEY WALT CO |
22,119 | +1,745 | $3,199 |
| DIS | 22,119 | +1,745 | $3,199 |
| MEDTRONIC PLC |
27,179 | -382 | $3,083 |
| MDT | 27,179 | -382 | $3,083 |
| EXXON MOBIL CORP |
41,693 | -1,787 | $2,909 |
| XOM | 41,693 | -1,787 | $2,909 |
| WEYERHAEUSER CO |
96,095 | -584 | $2,902 |
| WY | 96,095 | -584 | $2,902 |
| PEPSICO INC |
21,024 | +265 | $2,873 |
| PEP | 21,024 | +265 | $2,873 |
| ISHARES TR (IJH) |
13,734 | -1,398 | $2,827 |
| IJH | 13,734 | -1,398 | $2,827 |
 BERKSHIRE HATHAWAY INC DEL |
$2,679 | ||
| BRK.B | 11,826 | +270 | $2,679 |
| TRUIST FINL CORP |
46,681 | +46,681 | $2,629 |
| TFC | 46,681 | +46,681 | $2,629 |
| ECOLAB INC |
13,598 | -250 | $2,624 |
| ECL | 13,598 | -250 | $2,624 |
| CHEVRON CORP NEW |
21,488 | +240 | $2,590 |
| CVX | 21,488 | +240 | $2,590 |
| XYLEM INC |
31,636 | -354 | $2,493 |
| XYL | 31,636 | -354 | $2,493 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
44,222 | -257 | $2,377 |
| VEU | 44,222 | -257 | $2,377 |
| ISHARES TR (EFG) |
26,742 | +233 | $2,312 |
| EFG | 26,742 | +233 | $2,312 |
| MERCK & CO INC |
25,391 | +170 | $2,309 |
| MRK | 25,391 | +170 | $2,309 |
| CHUBB LIMITED |
14,785 | -1,150 | $2,301 |
| CB | 14,785 | -1,150 | $2,301 |
| NEXTERA ENERGY INC |
9,455 | -229 | $2,290 |
| NEE | 9,455 | -229 | $2,290 |
| DBX ETF TR (DBEF) |
66,130 | -2,422 | $2,234 |
| DBEF | 66,130 | -2,422 | $2,234 |
| IDEXX LABS INC |
8,463 | -400 | $2,210 |
| IDXX | 8,463 | -400 | $2,210 |
| ISHARES TR (IVV) |
6,717 | UNCH | $2,171 |
| IVV | 6,717 | UNCH | $2,171 |
| ISHARES TR (IEFA) |
32,917 | -976 | $2,148 |
| IEFA | 32,917 | -976 | $2,148 |
| FIRST TR EXCHANGE TRADED FD (EELV) |
97,052 | +73,262 | $2,144 |
| EELV | 97,052 | +73,262 | $2,144 |
| UNITEDHEALTH GROUP INC |
7,284 | +393 | $2,141 |
| UNH | 7,284 | +393 | $2,141 |
| HONEYWELL INTL INC |
11,081 | +68 | $1,961 |
| HON | 11,081 | +68 | $1,961 |
| WALGREENS BOOTS ALLIANCE INC |
33,000 | UNCH | $1,946 |
| WBA | 33,000 | UNCH | $1,946 |
| SPDR SERIES TRUST (CWB) |
34,697 | +584 | $1,926 |
| CWB | 34,697 | +584 | $1,926 |
| RAYTHEON CO |
8,607 | -927 | $1,891 |
| RTN | 8,607 | -927 | $1,891 |
| PROCTER & GAMBLE CO |
14,998 | -309 | $1,873 |
| PG | 14,998 | -309 | $1,873 |
| NEWMONT GOLDCORP CORPORATION |
42,781 | +635 | $1,859 |
| NEM | 42,781 | +635 | $1,859 |
| ISHARES TR (AGG) |
16,291 | +8,442 | $1,831 |
| AGG | 16,291 | +8,442 | $1,831 |
| BECTON DICKINSON & CO |
6,705 | -283 | $1,824 |
| BDX | 6,705 | -283 | $1,824 |
| APTIV PLC |
18,348 | -105 | $1,743 |
| APTV | 18,348 | -105 | $1,743 |
| ISHARES TR (EFA) |
25,070 | +3,935 | $1,741 |
| EFA | 25,070 | +3,935 | $1,741 |
| VENTAS INC |
29,687 | +1,802 | $1,714 |
| VTR | 29,687 | +1,802 | $1,714 |
| NOVARTIS A G |
17,348 | -107 | $1,643 |
| NVS | 17,348 | -107 | $1,643 |
| MARRIOTT INTL INC NEW |
10,598 | +11 | $1,605 |
| MAR | 10,598 | +11 | $1,605 |
See Full List: All Stocks Held By Patten Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patten Group Inc.
|
Size ($ in 1000's)
At 12/31/2019: $268,249 At 09/30/2019: $246,065 Patten Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patten Group Inc. 13F filings. Link to 13F filings: SEC filings |
