IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Patten Group, Inc.

Q2 2022 Holdings

Filed 2022-07-18 | 241 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Republic Svcs Inc(RSG)COM760759100$5914,5480.0%
Dover Corp(DOV)COM260003108$5924,7870.0%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$59615,6040.0%
ATT Inc(T)COM00206R102$59828,2900.0%
Nuveen SP 500 Buywrite Inc(XBXMX)COM6706ER101$60446,6220.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$60510,6140.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$61028,7560.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$6114,8560.0%
Pfizer Inc(PFE)COM717081103$61311,4810.0%
Applied Matls Inc(AMAT)COM038222105$6246,8710.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$6298,3820.0%
Global X FDS(DIV)GLOBX SUPDV US37950E291$63732,7000.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$6522,2100.0%
Veeva SYS Inc(VEEV)CL A COM922475108$6533,1060.0%
International Business Machs(IBM)COM459200101$6684,7440.1%
Enbridge Inc(ENB)COM29250N105$67216,0100.1%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$6805,2160.1%
DOW Inc(DOW)COM260557103$68013,0010.1%
United Parcel Service Inc(UPS)CL B911312106$6893,7000.1%
Phillips 66(PSX)COM718546104$7008,4800.1%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$7122,5490.1%
TJX COS Inc New(TJX)COM872540109$73412,3390.1%
Mcdonalds Corp(MCD)COM580135101$7442,9430.1%
Duke Energy Corp New(DUK)COM NEW26441C204$7717,2210.1%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$7837,6240.1%
Ishares TR(GVI)INTRM GOV CR ETF464288612$7877,4630.1%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$79415,9040.1%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$8048,6880.1%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$8125,9040.1%
American WTR WKS Co Inc New(AWK)COM030420103$8415,4890.1%
Spdr Gold TR(GLD)GOLD SHS78463V107$8485,2260.1%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$85410,5920.1%
Ishares TR(IJK)S&P MC 400GR ETF464287606$86613,1190.1%
Sanofi(SNY)SPONSORED ADR80105N105$86917,3020.1%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$87412,6600.1%
Lockheed Martin Corp(LMT)COM539830109$8902,1090.1%
Home Depot Inc(HD)COM437076102$9283,2370.1%
Vaneck ETF Trust(MOAT)MRNGSTR WDE MOAT92189F643$94014,1970.1%
Conocophillips(COP)COM20825C104$94510,9410.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$9476,4830.1%
Lilly ELI Co(LLY)COM532457108$9492,8940.1%
Walmart Inc(WMT)COM931142103$9837,8460.1%
Omnicom Group Inc(OMC)COM681919106$99115,5160.1%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$99537,8440.1%
Alcon AG(ALC)ORD SHSH01301128$1.0K13,9400.1%
First TR Exch Traded FD III(FPE)PFD SECS INC ETF33739E108$1.0K58,3270.1%
DBX ETF TR(DBEF)XTRACK MSCI EAFE233051200$1.0K28,6270.1%
Pinnacle Finl Partners IncCOM72346Q104$1.0K13,7520.1%
Adobe Systems Incorporated(ADBE)COM00724F101$1.0K2,6210.1%
Emerson Elec Co(EMR)COM291011104$1.0K12,7420.1%
PreviousPage 3 of 5Next