HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
107,267 | -503 | $15,699 |
| AAPL | 107,267 | -503 | $15,699 |
| MICROSOFT CORP |
46,924 | +1,043 | $12,594 |
| MSFT | 46,924 | +1,043 | $12,594 |
| COCA COLA CO |
197,948 | -1,024 | $12,453 |
| KO | 197,948 | -1,024 | $12,453 |
| VISA INC |
44,575 | -207 | $9,040 |
| V | 44,575 | -207 | $9,040 |
| KIMBERLYCLARK CORP |
62,090 | -148 | $8,426 |
| KMB | 62,090 | -148 | $8,426 |
| ISHARES TR (IWF) |
25,049 | -844 | $5,741 |
| IWF | 25,049 | -844 | $5,741 |
| ISHARES TR (IVV) |
14,578 | +583 | $5,700 |
| IVV | 14,578 | +583 | $5,700 |
| SPDR SP 500 ETF TR (SPY) |
14,083 | -388 | $5,478 |
| SPY | 14,083 | -388 | $5,478 |
| JOHNSON JOHNSON |
30,030 | -84 | $5,360 |
| JNJ | 30,030 | -84 | $5,360 |
| NVIDIA CORPORATION |
32,755 | +84 | $5,194 |
| NVDA | 32,755 | +84 | $5,194 |
| FIRST REP BK SAN FRANCISCO C |
31,117 | +110 | $4,704 |
| FRC | 31,117 | +110 | $4,704 |
| ASTRAZENECA PLC |
56,099 | +2,325 | $3,754 |
| AZN | 56,099 | +2,325 | $3,754 |
| INVESCO EXCH TRADED FD TR II (BAB) |
136,075 | -4,705 | $3,752 |
| BAB | 136,075 | -4,705 | $3,752 |
| JPMORGAN CHASE CO |
32,441 | +85 | $3,722 |
| JPM | 32,441 | +85 | $3,722 |
| RAYTHEON TECHNOLOGIES CORP |
38,307 | -461 | $3,599 |
| RTX | 38,307 | -461 | $3,599 |
| UNITEDHEALTH GROUP INC |
6,864 | -69 | $3,531 |
| UNH | 6,864 | -69 | $3,531 |
| PEPSICO INC |
19,761 | +106 | $3,366 |
| PEP | 19,761 | +106 | $3,366 |
 BERKSHIRE HATHAWAY INC DEL |
$3,358 | ||
| BRK.B | 12,023 | -7 | $3,358 |
| NEXTERA ENERGY INC |
37,942 | -317 | $3,050 |
| NEE | 37,942 | -317 | $3,050 |
| CHEVRON CORP NEW |
19,922 | -153 | $2,859 |
| CVX | 19,922 | -153 | $2,859 |
| ALPHABET INC |
1,190 | +22 | $2,840 |
| GOOG | 1,190 | +22 | $2,840 |
| CISCO SYS INC |
63,683 | +513 | $2,752 |
| CSCO | 63,683 | +513 | $2,752 |
| IDEXX LABS INC |
7,035 | -26 | $2,691 |
| IDXX | 7,035 | -26 | $2,691 |
| ISHARES TR (IJH) |
10,521 | -241 | $2,443 |
| IJH | 10,521 | -241 | $2,443 |
| EXXON MOBIL CORP |
28,237 | +181 | $2,427 |
| XOM | 28,237 | +181 | $2,427 |
| CARRIER GLOBAL CORPORATION |
65,833 | +2,137 | $2,396 |
| CARR | 65,833 | +2,137 | $2,396 |
| QUALCOMM INC |
17,712 | +255 | $2,381 |
| QCOM | 17,712 | +255 | $2,381 |
| ISHARES TR (IEFA) |
40,073 | +97 | $2,349 |
| IEFA | 40,073 | +97 | $2,349 |
| ALPHABET INC |
986 | -2 | $2,342 |
| GOOGL | 986 | -2 | $2,342 |
| PIMCO ETF TR (MUNI) |
44,431 | +2,658 | $2,306 |
| MUNI | 44,431 | +2,658 | $2,306 |
| XYLEM INC |
28,541 | -29 | $2,293 |
| XYL | 28,541 | -29 | $2,293 |
| ISHARES TR (EFG) |
27,746 | -1,025 | $2,254 |
| EFG | 27,746 | -1,025 | $2,254 |
| MERCK CO INC |
24,205 | -124 | $2,251 |
| MRK | 24,205 | -124 | $2,251 |
| ISHARES TR (SUB) |
21,353 | -1,934 | $2,236 |
| SUB | 21,353 | -1,934 | $2,236 |
| TRUIST FINL CORP |
46,307 | -1,087 | $2,223 |
| TFC | 46,307 | -1,087 | $2,223 |
| VANGUARD BD INDEX FDS (BND) |
29,249 | +8,534 | $2,199 |
| BND | 29,249 | +8,534 | $2,199 |
| CHUBB LIMITED |
11,278 | -365 | $2,195 |
| CB | 11,278 | -365 | $2,195 |
| NEWMONT CORP |
36,161 | +164 | $2,165 |
| NEM | 36,161 | +164 | $2,165 |
| EATON CORP PLC |
15,718 | +1,331 | $2,037 |
| ETN | 15,718 | +1,331 | $2,037 |
| DOMINION ENERGY INC |
25,189 | +16 | $2,011 |
| D | 25,189 | +16 | $2,011 |
| SPDR SER TR (CWB) |
30,528 | -759 | $2,007 |
| CWB | 30,528 | -759 | $2,007 |
| MEDTRONIC PLC |
22,047 | -743 | $1,973 |
| MDT | 22,047 | -743 | $1,973 |
| PROCTER AND GAMBLE CO |
13,174 | -121 | $1,923 |
| PG | 13,174 | -121 | $1,923 |
| HONEYWELL INTL INC |
11,016 | +814 | $1,914 |
| HON | 11,016 | +814 | $1,914 |
| INVESCO ACTIVELY MANAGED ETF (PHDG) |
56,042 | -42 | $1,861 |
| PHDG | 56,042 | -42 | $1,861 |
| WEYERHAEUSER CO MTN BE |
53,019 | +252 | $1,828 |
| WY | 53,019 | +252 | $1,828 |
| VANGUARD INDEX FDS (VO) |
8,683 | -69 | $1,764 |
| VO | 8,683 | -69 | $1,764 |
| LINDE PLC |
6,323 | +103 | $1,732 |
| LIN | 6,323 | +103 | $1,732 |
| ISHARES TR (AGG) |
16,776 | -1,439 | $1,705 |
| AGG | 16,776 | -1,439 | $1,705 |
| VULCAN MATLS CO |
11,458 | -10 | $1,687 |
| VMC | 11,458 | -10 | $1,687 |
See Full List: All Stocks Held By Patten Group Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patten Group Inc.
|
Size ($ in 1000's)
At 06/30/2022: $312,116 At 03/31/2022: $356,452 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 |
