Patten Group, Inc. Top Holdings and 13F Report (2021) About Patten Group, Inc.Investment ActivityPatten Group, Inc. has $473.40 million in total holdings as of September 30, 2021.Patten Group, Inc. owns shares of 253 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Patten Group, Inc. has purchased 249 new stocks and bought additional shares in 99 stocks.Patten Group, Inc. sold shares of 122 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $26,441,353Microsoft $21,142,832Visa $14,285,938Apple $14,242,523CocaCola $12,669,527 Largest New Holdings this Quarter 82889N525 - SIMPLIFY EXCHANGE TRADED FUN $1,393,554 Holding911363109 - United Rentals $950,791 Holding06738C778 - iPath Bloomberg Commodity Index Total Return ETN $631,654 Holding75526L878 - RBB FUND TRUST $453,893 Holding233051630 - Xtrackers MSCI EAFE High Dividend Yield Equity ETF $453,333 Holding Largest Purchases this Quarter Bank of America 53,684 shares (about $2.54M)SIMPLIFY EXCHANGE TRADED FUN 27,821 shares (about $1.39M)iShares TIPS Bond ETF 9,685 shares (about $1.07M)AstraZeneca 14,507 shares (about $1.01M)United Rentals 1,262 shares (about $950.79K) Largest Sales this Quarter Invesco S&P 500 Downside Hedged ETF 29,159 shares (about $1.03M)NVIDIA 5,779 shares (about $913.02K)Apple 4,104 shares (about $842.02K)iShares Global Tech ETF 5,282 shares (about $487.74K)Oracle 1,863 shares (about $407.29K) 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$26,441,353$913,024 ▼-3.3%167,3615.6%Computer and TechnologyMSFTMicrosoft$21,142,832$326,300 ▼-1.5%42,5064.5%Computer and TechnologyVVisa$14,285,938$182,498 ▼-1.3%40,2363.0%Business ServicesAAPLApple$14,242,523$842,020 ▼-5.6%69,4183.0%Computer and TechnologyKOCocaCola$12,669,527$7,995 ▲0.1%179,0752.7%Consumer StaplesAVGOBroadcom$9,903,901$35,559 ▲0.4%35,9292.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,656,740$204,225 ▼-2.1%22,7442.0%ETFJPMJPMorgan Chase & Co.$8,801,051$155,391 ▼-1.7%30,3581.9%FinanceKMBKimberly-Clark$8,708,151$594,578 ▲7.3%67,5471.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$7,424,996$311,409 ▼-4.0%12,0171.6%FinanceBRK.BBerkshire Hathaway$6,985,858$470,225 ▲7.2%14,3811.5%FinanceIVViShares Core S&P 500 ETF$6,876,258$209,858 ▼-3.0%11,0751.5%ETFRTXRTX$5,487,724$5,403 ▲0.1%37,5821.2%AerospaceETNEaton$5,214,553$15,708 ▼-0.3%14,6071.1%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$5,041,970$79,580 ▲1.6%63,4211.1%ETFSUBiShares Short-Term National Muni Bond ETF$5,036,050$373,785 ▼-6.9%47,3581.1%ETFCSCOCisco Systems$4,700,866$54,672 ▼-1.1%67,7551.0%Computer and TechnologyAZNAstraZeneca$4,646,438$1,013,744 ▲27.9%66,4921.0%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,614,478$355,729 ▲8.4%50,3051.0%ETFCARRCarrier Global$4,548,865$136,939 ▼-2.9%62,1511.0%ConstructionJPSTJPMorgan Ultra-Short Income ETF$4,376,117$558,443 ▲14.6%86,3480.9%ETFXYLXylem$3,805,231$134,792 ▼-3.4%29,4160.8%Business ServicesSYKStryker$3,695,193$1,187 ▲0.0%9,3400.8%MedicalEFGiShares MSCI EAFE Growth ETF$3,673,617$314,497 ▲9.4%32,8000.8%ETFLINDE PLC$3,602,322$20,644 ▼-0.6%7,6780.8%SHSBNDVanguard Total Bond Market ETF$3,585,118$148,806 ▼-4.0%48,6910.8%ETFBSVVanguard Short-Term Bond ETF$3,498,136$146,933 ▲4.4%44,4490.7%ETFEMREmerson Electric$3,490,504$40,266 ▼-1.1%26,1790.7%IndustrialsCBChubb$3,426,2290.0%11,8260.7%FinanceJNJJohnson & Johnson$3,418,306$21,233 ▲0.6%22,3780.7%MedicalIEFAiShares Core MSCI EAFE ETF$3,383,694$245,348 ▲7.8%40,5330.7%ETFJEPIJPMorgan Equity Premium Income ETF$3,339,028$464,351 ▲16.2%58,7340.7%ETFCVXChevron$3,239,364$151,208 ▼-4.5%22,6230.7%EnergyXOMExxon Mobil$3,115,066$139,923 ▼-4.3%28,8970.7%EnergyGOOGLAlphabet$3,114,453$139,748 ▼-4.3%17,6730.7%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$3,077,057$270,321 ▲9.6%60,2160.6%ETFPHDGInvesco S&P 500 Downside Hedged ETF$3,036,730$1,029,018 ▼-25.3%86,0510.6%ETFBACBank of America$3,018,164$2,540,327 ▲531.6%63,7820.6%FinanceAMZNAmazon.com$2,957,597$94,776 ▼-3.1%13,4810.6%Retail/WholesaleTAT&T$2,944,935$251,083 ▲9.3%101,7600.6%Computer and TechnologyIDXXIDEXX Laboratories$2,850,111$8,045 ▲0.3%5,3140.6%MedicalNEMNewmont$2,794,388$115,064 ▲4.3%47,9640.6%Basic MaterialsGOOGAlphabet$2,764,149$387,605 ▼-12.3%15,5820.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,761,123$182,834 ▼-6.2%44,5200.6%ETFCRWDCrowdStrike$2,740,597$87,601 ▲3.3%5,3810.6%Computer and TechnologyIBMInternational Business Machines$2,670,412$78,117 ▼-2.8%9,0590.6%Computer and TechnologyMUBiShares National Muni Bond ETF$2,573,133$81,076 ▲3.3%24,6280.5%ETFTIPiShares TIPS Bond ETF$2,499,559$1,065,738 ▲74.3%22,7150.5%ETFADSKAutodesk$2,489,872$45,816 ▼-1.8%8,0430.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,479,410$351,493 ▲16.5%36,8850.5%ETFMRKMerck & Co., Inc.$2,447,090$11,082 ▲0.5%30,9130.5%MedicalVMCVulcan Materials$2,436,770$56,857 ▼-2.3%9,3430.5%ConstructionVOVanguard Mid-Cap ETF$2,373,979$183,841 ▲8.4%8,4840.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,368,470$448,024 ▲23.3%28,5840.5%ManufacturingJCPBJPMorgan Core Plus Bond ETF$2,349,329$311,914 ▲15.3%49,9220.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,331,985$131,340 ▲6.0%23,5080.5%FinanceBABInvesco Taxable Municipal Bond ETF$2,285,294$112,275 ▼-4.7%86,1400.5%ETFHONHoneywell International$2,266,388$93,851 ▼-4.0%9,7320.5%Multi-Sector ConglomeratesWMTWalmart$2,240,433$246,210 ▼-9.9%22,9130.5%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$2,207,434$579,066 ▲35.6%33,6910.5%FinancePEPPepsiCo$2,199,251$58,626 ▼-2.6%16,6560.5%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$2,140,615$242,735 ▲12.8%20,0450.5%ETFECLEcolab$2,127,768$38,260 ▲1.8%7,8970.4%Basic MaterialsIXNiShares Global Tech ETF$2,104,429$487,740 ▼-18.8%22,7900.4%ETFNEENextEra Energy$2,101,162$17,008 ▲0.8%30,2670.4%UtilitiesEFViShares MSCI EAFE Value ETF$2,078,272$218,625 ▲11.8%32,7390.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,073,683$134,143 ▼-6.1%19,1070.4%ETFIGViShares Expanded Tech-Software Sector ETF$2,042,397$14,673 ▼-0.7%18,6520.4%ETFNVSNovartis$2,039,382$14,158 ▼-0.7%16,8530.4%MedicalLMBSFirst Trust Low Duration Opportunities ETF$2,023,867$84,285 ▲4.3%41,0850.4%ManufacturingVEEVVeeva Systems$2,018,740$173,652 ▲9.4%7,0100.4%MedicalLLYEli Lilly and Company$2,014,306$133,300 ▼-6.2%2,5840.4%MedicalSCHPSchwab U.S. TIPS ETF$2,012,380$906,661 ▲82.0%75,4270.4%ETFPNFPPinnacle Financial Partners$2,001,071$19,653 ▼-1.0%18,1240.4%FinanceNSCNorfolk Southern$1,992,4700.0%7,7840.4%TransportationMARMarriott International$1,981,046$95,077 ▼-4.6%7,2510.4%Consumer DiscretionaryFTLSFirst Trust Long/Short Equity ETF$1,967,654$80,596 ▼-3.9%29,6870.4%ETFQCOMQUALCOMM$1,945,806$143,969 ▼-6.9%12,2180.4%Computer and TechnologyPGProcter & Gamble$1,943,975$34,094 ▼-1.7%12,2020.4%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$1,896,686$9,667 ▲0.5%24,5240.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,894,722$21,828 ▲1.2%36,8910.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,834,653$49,965 ▼-2.7%13,5860.4%ETFNOCNorthrop Grumman$1,822,128$242,517 ▲15.4%3,6440.4%AerospaceRSPTInvesco S&P 500 Equal Weight Technology ETF$1,807,951$73,731 ▼-3.9%44,3340.4%ETFVYMVanguard High Dividend Yield ETF$1,781,188$29,329 ▲1.7%13,3610.4%ETFCMGChipotle Mexican Grill$1,776,361$230,271 ▼-11.5%31,6360.4%Retail/WholesaleGLDSPDR Gold Shares$1,695,7690.0%5,5630.4%FinanceORCLOracle$1,664,143$407,291 ▼-19.7%7,6120.4%Computer and TechnologyGLWCorning$1,637,758$2,524 ▲0.2%31,1420.3%Computer and TechnologyWMBWilliams Companies$1,586,392$181,395 ▼-10.3%25,2570.3%EnergyLOWLowe's Companies$1,575,277$72,995 ▼-4.4%7,1000.3%Retail/WholesaleEPDEnterprise Products Partners$1,568,331$1,519 ▼-0.1%50,5750.3%EnergyPANWPalo Alto Networks$1,472,999$2,660 ▼-0.2%7,1980.3%Computer and TechnologyALCAlcon$1,465,326$12,620 ▲0.9%16,6040.3%MedicalDUKDuke Energy$1,455,239$18,171 ▲1.3%12,3330.3%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$1,445,923$42,527 ▲3.0%7,9560.3%ETFUBERUber Technologies$1,444,657$299,306 ▲26.1%15,4840.3%Computer and TechnologyPIMCO ETF TR$1,440,681$32,540 ▲2.3%15,6290.3%ACTIVE BD ETFUNHUnitedHealth Group$1,439,118$316,650 ▼-18.0%4,6130.3%MedicalRFRegions Financial$1,429,5690.0%60,7810.3%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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