Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Smurfit WestRock, PGR, IXN, and represent 24.61% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock (+$50M), OEF, SCHW, AVGO, GPIQ, CRWD, HELO, DXCM, AMZN, NGVT.
- Started 18 new stock positions in XLRE, VPU, IYR, VOE, IYK, BMO, RIO, DHR, CCJ, MBS. PANW, FNDA, TOL, EXC, CRWD, OKE, VNQ, Smurfit WestRock.
- Reduced shares in these 10 stocks: WRK (-$51M), WY, AAPL, CMCSA, DLB, DIS, CSCO, NEE, ECL, MA.
- Sold out of its positions in BTZ, VRP, EFA, SRE, WBD, WRK.
- Patten & Patten was a net buyer of stock by $4.2M.
- Patten & Patten has $1.5B in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001044905
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Portfolio Holdings for Patten & Patten
Patten & Patten holds 317 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $176M | 754k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.6 | $69M | 160k | 430.30 |
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| Smurfit Westrock SHS | 3.3 | $50M | NEW | 1.0M | 49.42 |
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| Progressive Corporation (PGR) | 2.6 | $39M | 152k | 253.76 |
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| Ishares Tr Global Tech Etf (IXN) | 2.5 | $38M | 466k | 82.53 |
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| Abbvie (ABBV) | 2.4 | $37M | 186k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $36M | 216k | 165.85 |
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| Visa Com Cl A (V) | 2.0 | $30M | -2% | 109k | 274.95 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | -2% | 135k | 210.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $25M | +2% | 417k | 59.51 |
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| ConocoPhillips (COP) | 1.6 | $24M | 225k | 105.28 |
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| Costco Wholesale Corporation (COST) | 1.5 | $23M | -2% | 26k | 886.51 |
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| UnitedHealth (UNH) | 1.5 | $23M | 39k | 584.68 |
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| Louisiana-Pacific Corporation (LPX) | 1.5 | $23M | -2% | 211k | 107.46 |
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| Tractor Supply Company (TSCO) | 1.5 | $22M | 76k | 290.93 |
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| Wal-Mart Stores (WMT) | 1.3 | $20M | +4% | 250k | 80.75 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 156k | 121.16 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $19M | +35% | 68k | 276.76 |
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| Abbott Laboratories (ABT) | 1.2 | $19M | 164k | 114.01 |
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| TJX Companies (TJX) | 1.2 | $18M | 156k | 117.54 |
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| A. O. Smith Corporation (AOS) | 1.2 | $18M | -2% | 201k | 89.83 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $17M | 87k | 192.02 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.1 | $17M | +3% | 328k | 50.64 |
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| Coca-Cola Company (KO) | 1.1 | $16M | 221k | 71.86 |
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| Johnson & Johnson (JNJ) | 1.1 | $16M | 98k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $16M | +4% | 134k | 117.22 |
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| Pulte (PHM) | 1.0 | $16M | 109k | 143.53 |
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| Nextera Energy (NEE) | 1.0 | $15M | -4% | 182k | 84.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 88k | 167.19 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $14M | +15% | 236k | 61.14 |
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| Eli Lilly & Co. (LLY) | 1.0 | $14M | 16k | 885.92 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 28k | 517.78 |
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| Merck & Co (MRK) | 0.9 | $14M | 126k | 113.56 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $13M | 124k | 103.90 |
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| Qualcomm (QCOM) | 0.8 | $13M | 75k | 170.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | -5% | 22k | 573.75 |
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| Paypal Holdings (PYPL) | 0.8 | $12M | 158k | 78.03 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $12M | 58k | 206.57 |
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| Intuit (INTU) | 0.8 | $12M | 19k | 621.00 |
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| Edwards Lifesciences (EW) | 0.7 | $11M | +7% | 165k | 65.99 |
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| Home Depot (HD) | 0.7 | $11M | -5% | 27k | 405.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $10M | -3% | 132k | 79.42 |
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| Pepsi (PEP) | 0.6 | $9.7M | -4% | 57k | 170.05 |
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| Canadian Natl Ry (CNI) | 0.6 | $9.6M | -4% | 82k | 117.15 |
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| Cisco Systems (CSCO) | 0.6 | $9.6M | -7% | 180k | 53.22 |
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| Advanced Micro Devices (AMD) | 0.6 | $9.2M | 56k | 164.08 |
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| Chevron Corporation (CVX) | 0.6 | $8.9M | 60k | 147.27 |
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| Constellation Brands Cl A (STZ) | 0.6 | $8.8M | -2% | 34k | 257.69 |
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| Honeywell International (HON) | 0.6 | $8.8M | 43k | 206.71 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $8.4M | -2% | 37k | 230.50 |
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| Ingevity (NGVT) | 0.5 | $8.3M | +17% | 212k | 39.00 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $7.5M | 65k | 115.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $7.4M | 14k | 527.67 |
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| Amazon (AMZN) | 0.5 | $7.1M | +22% | 38k | 186.33 |
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| O'reilly Automotive (ORLY) | 0.5 | $7.0M | 6.1k | 1151.60 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $6.8M | +155% | 104k | 64.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.7M | +3% | 44k | 154.02 |
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| Lowe's Companies (LOW) | 0.4 | $6.5M | 24k | 270.84 |
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| Hca Holdings (HCA) | 0.4 | $5.8M | +4% | 14k | 406.42 |
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| Nike CL B (NKE) | 0.4 | $5.8M | -4% | 66k | 88.40 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $5.5M | 110k | 49.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.5M | 24k | 225.76 |
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| Norfolk Southern (NSC) | 0.3 | $5.1M | 21k | 248.50 |
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| Truist Financial Corp equities (TFC) | 0.3 | $5.0M | -3% | 118k | 42.77 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.3 | $4.9M | +97% | 102k | 47.95 |
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| Procter & Gamble Company (PG) | 0.3 | $4.8M | -7% | 28k | 173.20 |
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| Dex (DXCM) | 0.3 | $4.8M | +49% | 71k | 67.04 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $4.6M | +10% | 81k | 56.60 |
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| Digital Realty Trust (DLR) | 0.3 | $4.5M | 28k | 161.83 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $4.2M | +21% | 17k | 245.45 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | -6% | 35k | 121.44 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 78k | 51.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 8.6k | 460.26 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.8M | 37k | 104.24 |
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| Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.3 | $3.8M | 135k | 28.00 |
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| Bank of America Corporation (BAC) | 0.3 | $3.8M | -8% | 95k | 39.68 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.8M | -5% | 33k | 115.02 |
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| Ecolab (ECL) | 0.2 | $3.8M | -15% | 15k | 255.33 |
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| Boeing Company (BA) | 0.2 | $3.7M | +19% | 25k | 152.04 |
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| Broadcom (AVGO) | 0.2 | $3.6M | +940% | 21k | 172.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.3M | +18% | 18k | 179.16 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | -28% | 76k | 41.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | +21% | 14k | 220.90 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.1M | -47% | 93k | 33.86 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $3.1M | 23k | 135.44 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.1M | 16k | 195.38 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $3.1M | 31k | 97.97 |
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| Citigroup Com New (C) | 0.2 | $3.0M | -8% | 48k | 62.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.9M | +15% | 35k | 83.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | +7% | 7.3k | 389.12 |
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| Republic Services (RSG) | 0.2 | $2.8M | 14k | 200.84 |
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| Lululemon Athletica (LULU) | 0.2 | $2.8M | 10k | 271.35 |
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| FedEx Corporation (FDX) | 0.2 | $2.8M | 10k | 273.68 |
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| 3M Company (MMM) | 0.2 | $2.7M | -5% | 20k | 136.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | -20% | 5.5k | 493.80 |
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| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.9k | 304.51 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 8.1k | 331.44 |
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| Phillips 66 (PSX) | 0.2 | $2.6M | 20k | 131.45 |
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| Prologis (PLD) | 0.2 | $2.6M | -11% | 21k | 126.28 |
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| Pfizer (PFE) | 0.2 | $2.6M | +14% | 89k | 28.94 |
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| American Water Works (AWK) | 0.2 | $2.6M | -12% | 17k | 146.24 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $2.5M | 26k | 95.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.4M | -10% | 47k | 50.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | +6% | 4.1k | 576.82 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.4M | 13k | 188.58 |
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| Applied Materials (AMAT) | 0.2 | $2.4M | 12k | 202.05 |
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| Xylem (XYL) | 0.2 | $2.3M | 17k | 135.03 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.2M | +3% | 28k | 80.78 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.2M | 24k | 90.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.2M | NEW | 7.8k | 280.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.1M | +82% | 41k | 51.50 |
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| Verizon Communications (VZ) | 0.1 | $2.1M | -7% | 47k | 44.91 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.1M | -20% | 8.3k | 250.43 |
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| Regions Financial Corporation (RF) | 0.1 | $2.1M | 89k | 23.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | 23k | 87.80 |
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| Generac Holdings (GNRC) | 0.1 | $2.0M | -6% | 12k | 158.88 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.0M | -7% | 18k | 106.19 |
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| Goldman Sachs (GS) | 0.1 | $1.9M | 3.9k | 495.15 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 5.0k | 383.93 |
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| Southern Company (SO) | 0.1 | $1.9M | -4% | 21k | 90.18 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.9M | +69% | 18k | 101.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -2% | 3.8k | 488.13 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | -26% | 78k | 23.46 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $1.8M | +9% | 26k | 70.61 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | +13% | 26k | 68.12 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -4% | 12k | 142.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.2k | 528.07 |
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| Prudential Financial (PRU) | 0.1 | $1.7M | -11% | 14k | 121.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.6k | 246.49 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.6M | 23k | 71.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | 34k | 47.13 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | 9.3k | 170.39 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | -36% | 16k | 96.19 |
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| Linde SHS (LIN) | 0.1 | $1.6M | -23% | 3.3k | 476.86 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.6k | 276.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.6M | 31k | 50.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 10k | 151.62 |
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| Target Corporation (TGT) | 0.1 | $1.5M | 9.8k | 155.86 |
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| Dow (DOW) | 0.1 | $1.5M | -2% | 28k | 54.63 |
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| Caterpillar (CAT) | 0.1 | $1.5M | 3.8k | 391.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | -2% | 18k | 80.49 |
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| American Tower Reit (AMT) | 0.1 | $1.5M | -20% | 6.3k | 232.56 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.4M | -40% | 19k | 76.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 32k | 45.32 |
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| Kroger (KR) | 0.1 | $1.4M | 25k | 57.30 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $1.4M | +5% | 103k | 13.70 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $1.4M | -26% | 17k | 81.22 |
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| International Business Machines (IBM) | 0.1 | $1.4M | -2% | 6.2k | 221.07 |
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| Netflix (NFLX) | 0.1 | $1.4M | +7% | 1.9k | 709.14 |
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| American Express Company (AXP) | 0.1 | $1.3M | -23% | 5.0k | 271.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -22% | 5.2k | 241.10 |
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| Metropcs Communications (TMUS) | 0.1 | $1.2M | 6.0k | 206.36 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -8% | 11k | 109.37 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $1.2M | NEW | 135k | 8.90 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.1k | 572.51 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | -8% | 36k | 33.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -7% | 2.0k | 584.48 |
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| General Motors Company (GM) | 0.1 | $1.2M | -14% | 26k | 44.84 |
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| Hologic (HOLX) | 0.1 | $1.2M | -8% | 14k | 81.46 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | -32% | 4.3k | 248.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | +2% | 4.3k | 243.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 5.2k | 198.07 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 8.4k | 121.41 |
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| Dominion Resources (D) | 0.1 | $1.0M | +7% | 18k | 57.79 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 14k | 71.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $997k | -2% | 7.4k | 135.08 |
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| Tesla Motors (TSLA) | 0.1 | $982k | +4% | 3.8k | 261.60 |
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| Amgen (AMGN) | 0.1 | $950k | 2.9k | 322.24 |
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| Ge Vernova (GEV) | 0.1 | $931k | +5% | 3.7k | 254.98 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $924k | +52% | 16k | 58.53 |
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| Deere & Company (DE) | 0.1 | $887k | 2.1k | 417.33 |
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| Masco Corporation (MAS) | 0.1 | $875k | 10k | 83.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $867k | +10% | 10k | 84.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $863k | -32% | 19k | 45.86 |
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| Air Products & Chemicals (APD) | 0.1 | $861k | 2.9k | 297.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $859k | 8.3k | 103.81 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $858k | +12% | 7.3k | 117.62 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $848k | 959.00 | 884.69 |
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| Electronic Arts (EA) | 0.1 | $846k | -11% | 5.9k | 143.44 |
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| Unum (UNM) | 0.1 | $808k | 14k | 59.44 |
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| Medtronic SHS (MDT) | 0.1 | $805k | +24% | 8.9k | 90.03 |
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| Corning Incorporated (GLW) | 0.1 | $803k | +2% | 18k | 45.15 |
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| Mohawk Industries (MHK) | 0.1 | $801k | -5% | 5.0k | 160.68 |
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| Williams-Sonoma (WSM) | 0.1 | $781k | +101% | 5.0k | 154.93 |
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| Dell Technologies CL C (DELL) | 0.1 | $779k | 6.6k | 118.54 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $778k | +5% | 5.2k | 149.64 |
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| Rbc Cad (RY) | 0.1 | $758k | 6.1k | 124.73 |
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| Dover Corporation (DOV) | 0.1 | $757k | 4.0k | 191.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $748k | +63% | 15k | 50.74 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $735k | 6.0k | 122.47 |
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| General Mills (GIS) | 0.0 | $725k | -21% | 9.8k | 73.85 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $723k | 8.2k | 87.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $717k | 1.9k | 375.38 |
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| Ashland (ASH) | 0.0 | $700k | -36% | 8.1k | 86.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $687k | 6.8k | 101.26 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $678k | 93k | 7.33 |
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| CoStar (CSGP) | 0.0 | $667k | -2% | 8.8k | 75.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $663k | 1.1k | 586.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $659k | 6.7k | 98.12 |
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| SEI Investments Company (SEIC) | 0.0 | $657k | 9.5k | 69.19 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $647k | -2% | 6.5k | 98.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $629k | +7% | 8.5k | 73.67 |
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| Altria (MO) | 0.0 | $628k | 12k | 51.04 |
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| Imperial Oil Com New (IMO) | 0.0 | $616k | 8.8k | 70.45 |
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| Moderna (MRNA) | 0.0 | $602k | 9.0k | 66.83 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $591k | +2% | 20k | 30.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $591k | +4% | 6.3k | 93.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $565k | +5% | 2.0k | 283.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $564k | -25% | 12k | 47.85 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $554k | -12% | 14k | 39.69 |
|
| General Dynamics Corporation (GD) | 0.0 | $553k | 1.8k | 302.20 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $547k | -12% | 3.1k | 177.36 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $544k | NEW | 12k | 44.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $514k | 7.6k | 67.85 |
|
|
| Williams Companies (WMB) | 0.0 | $507k | -15% | 11k | 45.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $503k | -8% | 3.8k | 131.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $499k | 4.6k | 108.63 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $496k | 472.00 | 1051.24 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $495k | -2% | 17k | 29.11 |
|
| AFLAC Incorporated (AFL) | 0.0 | $487k | 4.4k | 111.80 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $486k | 1.7k | 282.18 |
|
|
| Constellation Energy (CEG) | 0.0 | $483k | 1.9k | 260.02 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $474k | +5% | 9.5k | 49.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $464k | -38% | 7.5k | 62.32 |
|
| United Parcel Service CL B (UPS) | 0.0 | $461k | +5% | 3.4k | 136.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $448k | +84% | 3.8k | 119.07 |
|
| Starbucks Corporation (SBUX) | 0.0 | $445k | -19% | 4.6k | 97.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $441k | 4.1k | 107.51 |
|
|
| Docusign (DOCU) | 0.0 | $435k | -42% | 7.0k | 62.09 |
|
| Paychex (PAYX) | 0.0 | $425k | -19% | 3.2k | 134.19 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $425k | 8.9k | 47.54 |
|
|
| Dollar General (DG) | 0.0 | $421k | +28% | 5.0k | 84.56 |
|
| BP Sponsored Adr (BP) | 0.0 | $420k | 13k | 31.39 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $418k | +19% | 2.4k | 174.57 |
|
| Enbridge (ENB) | 0.0 | $414k | 10k | 40.61 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $406k | 7.2k | 56.49 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $402k | 5.6k | 71.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $400k | 2.6k | 153.13 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $396k | 4.0k | 98.09 |
|
|
| Kinder Morgan (KMI) | 0.0 | $396k | 18k | 22.09 |
|
|
| At&t (T) | 0.0 | $392k | +9% | 18k | 22.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $380k | -3% | 2.3k | 166.84 |
|
| Caci Intl Cl A (CACI) | 0.0 | $378k | 750.00 | 504.56 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $377k | 891.00 | 423.12 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $372k | 5.4k | 68.91 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $368k | -7% | 3.5k | 103.94 |
|
| Analog Devices (ADI) | 0.0 | $365k | -2% | 1.6k | 230.17 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $364k | 41k | 8.96 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $361k | 2.5k | 142.04 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 574.00 | 618.57 |
|
|
| S&p Global (SPGI) | 0.0 | $353k | 683.00 | 516.62 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $346k | 3.0k | 116.95 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $342k | 1.2k | 284.00 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $335k | NEW | 7.0k | 47.76 |
|
| American Intl Group Com New (AIG) | 0.0 | $331k | -25% | 4.5k | 73.23 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $313k | 5.0k | 62.88 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $308k | -3% | 3.2k | 95.49 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $304k | -6% | 6.0k | 50.60 |
|
| Nucor Corporation (NUE) | 0.0 | $302k | -11% | 2.0k | 150.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $301k | 2.3k | 128.19 |
|
|
| Dupont De Nemours (DD) | 0.0 | $295k | 3.3k | 89.12 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $292k | 4.9k | 59.22 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $292k | 2.1k | 138.73 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $291k | 221.00 | 1314.53 |
|
|
| ResMed (RMD) | 0.0 | $285k | -17% | 1.2k | 244.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $284k | +2% | 6.9k | 41.12 |
|
| Shell Spon Ads (SHEL) | 0.0 | $276k | -32% | 4.2k | 65.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $275k | 4.1k | 66.52 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $273k | -6% | 19k | 14.10 |
|
| Crown Castle Intl (CCI) | 0.0 | $272k | -34% | 2.3k | 118.65 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $270k | 5.9k | 46.16 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $261k | 5.5k | 47.21 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $260k | -2% | 2.7k | 95.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | 1.3k | 189.85 |
|
|
| PPG Industries (PPG) | 0.0 | $255k | 1.9k | 132.46 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $254k | 3.9k | 65.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | -2% | 445.00 | 569.66 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $252k | NEW | 1.5k | 167.67 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $248k | 955.00 | 260.07 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $247k | -27% | 3.5k | 69.72 |
|
| BlackRock (BLK) | 0.0 | $245k | 258.00 | 949.51 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $244k | -5% | 4.2k | 57.63 |
|
| Valero Energy Corporation (VLO) | 0.0 | $240k | 1.8k | 135.06 |
|
|
| CSX Corporation (CSX) | 0.0 | $240k | 6.9k | 34.53 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $239k | NEW | 3.4k | 70.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $239k | -3% | 1.4k | 173.67 |
|
| Travelers Companies (TRV) | 0.0 | $237k | -4% | 1.0k | 234.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $235k | 1.2k | 197.17 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $235k | NEW | 2.4k | 97.42 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $230k | 7.9k | 29.08 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $228k | 990.00 | 230.59 |
|
|
| Exelon Corporation (EXC) | 0.0 | $224k | NEW | 5.5k | 40.55 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $222k | 1.8k | 125.62 |
|
|
| M/a (MTSI) | 0.0 | $219k | 2.0k | 111.26 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $219k | 770.00 | 283.71 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $218k | NEW | 1.3k | 173.98 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $213k | NEW | 3.6k | 59.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $212k | -14% | 2.3k | 91.31 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $210k | 6.5k | 32.15 |
|
|
| Cabot Corporation (CBT) | 0.0 | $210k | -44% | 1.9k | 111.77 |
|
| Waste Management (WM) | 0.0 | $210k | +2% | 1.0k | 207.55 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | NEW | 2.3k | 90.20 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $209k | NEW | 2.9k | 71.17 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $208k | NEW | 2.0k | 101.87 |
|
| Toll Brothers (TOL) | 0.0 | $208k | NEW | 1.3k | 154.49 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $207k | -17% | 5.5k | 37.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | -4% | 10k | 20.46 |
|
| Danaher Corporation (DHR) | 0.0 | $203k | NEW | 729.00 | 278.02 |
|
| Oneok (OKE) | 0.0 | $201k | NEW | 2.2k | 91.13 |
|
| Yum! Brands (YUM) | 0.0 | $201k | -9% | 1.4k | 139.71 |
|
| Palo Alto Networks (PANW) | 0.0 | $200k | NEW | 586.00 | 341.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 12k | 14.70 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $180k | 75k | 2.40 |
|
|
| Graftech International (EAF) | 0.0 | $127k | -2% | 96k | 1.32 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | -27% | 23k | 4.37 |
|
| Dixie Group Cl A (DXYN) | 0.0 | $23k | 33k | 0.70 |
|
|
| American Lithium Corp Com New (AMLI) | 0.0 | $6.0k | 11k | 0.56 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- Patten & Patten 2024 Q3 filed Nov. 4, 2024
- Patten & Patten 2024 Q2 filed Aug. 13, 2024
- Patten & Patten 2024 Q1 filed May 10, 2024
- Patten & Patten 2023 Q4 filed Jan. 23, 2024
- Patten & Patten 2023 Q3 filed Oct. 27, 2023
- Patten & Patten 2023 Q2 filed July 14, 2023
- Patten & Patten 2023 Q1 filed April 25, 2023
- Patten & Patten 2022 Q4 filed Feb. 1, 2023
- Patten & Patten 2022 Q3 filed Oct. 19, 2022
- Patten & Patten 2022 Q2 filed Aug. 2, 2022
- Patten & Patten 2022 Q1 filed April 25, 2022
- Patten & Patten 2021 Q4 filed Jan. 26, 2022
- Patten & Patten 2021 Q3 filed Oct. 22, 2021
- Patten & Patten 2021 Q2 filed July 13, 2021
- Patten & Patten 2021 Q1 filed April 23, 2021
- Patten & Patten 2020 Q4 filed Jan. 19, 2021