Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SW, GOOGL, IXN, and represent 25.50% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$16M), VGSH (+$16M), VCSH, KRE, MGC, SCHA, NVO, HELO, MBB, GPIQ.
- Started 12 new stock positions in PWR, MGC, MBB, SCHG, ITW, ACN, IEZ, VGSH, GBTC, BLK. ALL, SLB.
- Reduced shares in these 10 stocks: AAPL, COP, SW, STZ, WY, NGVT, EW, NKE, AOS, NEE.
- Sold out of its positions in AMLIF, BlackRock, CVS, CBT, CCI, DHR, DXYN, EXC, IYR, RIO. FNDF, SAVEQ, TOL, YUM.
- Patten & Patten was a net buyer of stock by $28M.
- Patten & Patten has $1.5B in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001044905
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Portfolio Holdings for Patten & Patten
Patten & Patten holds 315 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 12.3 | $186M | 741k | 250.42 |
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Microsoft Corporation (MSFT) | 4.4 | $67M | 159k | 421.50 |
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Smurfit Westrock SHS (SW) | 3.5 | $53M | -2% | 982k | 53.86 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $41M | 215k | 189.30 |
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Ishares Tr Global Tech Etf (IXN) | 2.6 | $40M | 470k | 84.75 |
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Progressive Corporation (PGR) | 2.4 | $36M | 150k | 239.61 |
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Visa Com Cl A (V) | 2.2 | $34M | 108k | 316.04 |
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Abbvie (ABBV) | 2.2 | $33M | 183k | 177.70 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $32M | 133k | 239.71 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $25M | 425k | 57.53 |
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Costco Wholesale Corporation (COST) | 1.6 | $24M | 26k | 916.26 |
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Wal-Mart Stores (WMT) | 1.5 | $22M | 246k | 90.35 |
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Louisiana-Pacific Corporation (LPX) | 1.4 | $22M | 209k | 103.55 |
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UnitedHealth (UNH) | 1.3 | $20M | +2% | 40k | 505.86 |
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Tractor Supply Company (TSCO) | 1.3 | $20M | +389% | 374k | 53.06 |
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Ishares Tr S&p 100 Etf (OEF) | 1.3 | $19M | 67k | 288.85 |
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ConocoPhillips (COP) | 1.3 | $19M | -13% | 196k | 99.17 |
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TJX Companies (TJX) | 1.3 | $19M | 157k | 120.81 |
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Abbott Laboratories (ABT) | 1.2 | $18M | -2% | 161k | 113.11 |
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Raytheon Technologies Corp (RTX) | 1.2 | $18M | 155k | 115.72 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $16M | -2% | 86k | 190.44 |
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Lincoln Electric Holdings (LECO) | 1.1 | $16M | 86k | 187.47 |
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.1 | $16M | 322k | 50.21 |
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J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $16M | +8% | 257k | 62.04 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $16M | NEW | 269k | 58.18 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $15M | +45% | 192k | 78.01 |
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Exxon Mobil Corporation (XOM) | 1.0 | $15M | 135k | 107.57 |
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Johnson & Johnson (JNJ) | 0.9 | $14M | -2% | 95k | 144.62 |
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Coca-Cola Company (KO) | 0.9 | $14M | 222k | 62.26 |
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Paypal Holdings (PYPL) | 0.9 | $14M | 158k | 85.35 |
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Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $13M | -3% | 120k | 110.58 |
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A. O. Smith Corporation (AOS) | 0.9 | $13M | -5% | 190k | 68.21 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | 22k | 586.07 |
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Eli Lilly & Co. (LLY) | 0.8 | $13M | 16k | 772.00 |
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Merck & Co (MRK) | 0.8 | $12M | 125k | 99.48 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 28k | 444.68 |
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Nextera Energy (NEE) | 0.8 | $12M | -5% | 172k | 71.69 |
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Pulte (PHM) | 0.8 | $12M | 109k | 108.90 |
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Intuit (INTU) | 0.8 | $12M | -4% | 18k | 628.50 |
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Edwards Lifesciences (EW) | 0.8 | $11M | -6% | 154k | 74.03 |
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Qualcomm (QCOM) | 0.7 | $11M | -4% | 71k | 153.62 |
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Texas Instruments Incorporated (TXN) | 0.7 | $11M | 57k | 187.51 |
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Cisco Systems (CSCO) | 0.7 | $10M | -3% | 174k | 59.20 |
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Home Depot (HD) | 0.7 | $10M | 26k | 389.00 |
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Honeywell International (HON) | 0.6 | $9.6M | 43k | 225.89 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $8.8M | +79% | 146k | 60.35 |
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Pepsi (PEP) | 0.6 | $8.6M | 57k | 152.06 |
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Amazon (AMZN) | 0.6 | $8.6M | +3% | 39k | 219.39 |
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Hilton Worldwide Holdings (HLT) | 0.6 | $8.5M | -5% | 35k | 247.16 |
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Chevron Corporation (CVX) | 0.6 | $8.5M | -2% | 58k | 144.84 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.1M | +8% | 15k | 538.82 |
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Canadian Natl Ry (CNI) | 0.5 | $7.9M | -4% | 78k | 101.51 |
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Charles Schwab Corporation (SCHW) | 0.5 | $7.8M | 106k | 74.01 |
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Ingevity (NGVT) | 0.5 | $7.7M | -10% | 190k | 40.75 |
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O'reilly Automotive (ORLY) | 0.5 | $6.9M | -4% | 5.8k | 1185.80 |
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Duke Energy Corp Com New (DUK) | 0.5 | $6.9M | 64k | 107.74 |
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Advanced Micro Devices (AMD) | 0.4 | $6.7M | 56k | 120.79 |
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Constellation Brands Cl A (STZ) | 0.4 | $6.5M | -14% | 29k | 221.00 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.1M | 45k | 137.57 |
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Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.4 | $6.1M | +21% | 124k | 49.03 |
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Lowe's Companies (LOW) | 0.4 | $5.9M | 24k | 246.80 |
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Dex (DXCM) | 0.4 | $5.8M | +5% | 75k | 77.77 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.6M | 24k | 232.52 |
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Digital Realty Trust (DLR) | 0.3 | $4.9M | 28k | 177.33 |
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Broadcom (AVGO) | 0.3 | $4.8M | 21k | 231.84 |
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Norfolk Southern (NSC) | 0.3 | $4.8M | 20k | 234.70 |
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Truist Financial Corp equities (TFC) | 0.3 | $4.8M | -6% | 110k | 43.38 |
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Procter & Gamble Company (PG) | 0.3 | $4.7M | 28k | 167.65 |
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NVIDIA Corporation (NVDA) | 0.3 | $4.6M | 35k | 134.29 |
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Morgan Stanley Com New (MS) | 0.3 | $4.5M | 36k | 125.72 |
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Hca Holdings (HCA) | 0.3 | $4.3M | 14k | 300.15 |
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Boeing Company (BA) | 0.3 | $4.2M | -2% | 24k | 177.00 |
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Nike CL B (NKE) | 0.3 | $4.2M | -15% | 56k | 75.67 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $4.1M | -2% | 108k | 38.08 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $4.1M | -2% | 17k | 242.17 |
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Bristol Myers Squibb (BMY) | 0.3 | $4.0M | -8% | 72k | 56.56 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | +25% | 18k | 220.97 |
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Bank of America Corporation (BAC) | 0.3 | $3.9M | -6% | 90k | 43.95 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.9M | +29% | 30k | 131.76 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 8.6k | 453.28 |
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Lululemon Athletica (LULU) | 0.3 | $3.9M | -2% | 10k | 382.41 |
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Pinnacle Financial Partners (PNFP) | 0.2 | $3.6M | 31k | 114.39 |
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Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.2 | $3.5M | -6% | 127k | 27.52 |
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Ecolab (ECL) | 0.2 | $3.3M | -3% | 14k | 234.32 |
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Citigroup Com New (C) | 0.2 | $3.3M | -2% | 47k | 70.39 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.3M | +15% | 40k | 81.98 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.2M | +203% | 126k | 25.86 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.2M | 7.3k | 434.93 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.1M | -3% | 18k | 175.23 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.0M | +11% | 8.7k | 342.16 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | +2% | 5.6k | 526.57 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $3.0M | NEW | 14k | 212.66 |
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Novartis Sponsored Adr (NVS) | 0.2 | $2.9M | -8% | 30k | 97.31 |
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FedEx Corporation (FDX) | 0.2 | $2.9M | 10k | 281.33 |
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Republic Services (RSG) | 0.2 | $2.7M | -3% | 14k | 201.18 |
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McDonald's Corporation (MCD) | 0.2 | $2.7M | +4% | 9.3k | 289.88 |
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Eaton Corp SHS (ETN) | 0.2 | $2.6M | 7.9k | 331.87 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.6M | -9% | 43k | 60.50 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | -10% | 68k | 37.53 |
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Zoetis Cl A (ZTS) | 0.2 | $2.5M | -2% | 15k | 162.93 |
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3M Company (MMM) | 0.2 | $2.5M | -3% | 19k | 129.09 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | 4.1k | 588.61 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.3M | 24k | 96.81 |
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Phillips 66 (PSX) | 0.1 | $2.3M | 20k | 113.93 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $2.2M | -10% | 23k | 94.99 |
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Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $2.2M | +89% | 256k | 8.53 |
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Pfizer (PFE) | 0.1 | $2.1M | -9% | 81k | 26.53 |
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Vulcan Materials Company (VMC) | 0.1 | $2.1M | 8.3k | 257.23 |
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Goldman Sachs (GS) | 0.1 | $2.1M | -3% | 3.7k | 572.67 |
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Ge Aerospace Com New (GE) | 0.1 | $2.1M | 13k | 166.79 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | +2% | 5.1k | 410.44 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | 27k | 75.69 |
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Regions Financial Corporation (RF) | 0.1 | $2.0M | -4% | 84k | 23.52 |
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Xylem (XYL) | 0.1 | $2.0M | 17k | 116.02 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 3.8k | 511.19 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 23k | 85.66 |
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Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $1.9M | +3% | 19k | 100.82 |
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Prologis (PLD) | 0.1 | $1.9M | -12% | 18k | 105.70 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | +480% | 22k | 86.02 |
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Applied Materials (AMAT) | 0.1 | $1.8M | -4% | 11k | 162.63 |
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Netflix (NFLX) | 0.1 | $1.8M | +4% | 2.0k | 891.16 |
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Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $1.8M | +4% | 27k | 65.72 |
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Walt Disney Company (DIS) | 0.1 | $1.8M | -3% | 16k | 111.35 |
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Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.8M | 23k | 77.81 |
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American Water Works (AWK) | 0.1 | $1.7M | -20% | 14k | 124.49 |
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Southern Company (SO) | 0.1 | $1.7M | 21k | 82.32 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | -34% | 61k | 28.15 |
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Prudential Financial (PRU) | 0.1 | $1.7M | 14k | 118.53 |
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Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.5k | 292.73 |
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Oracle Corporation (ORCL) | 0.1 | $1.6M | +5% | 9.7k | 166.63 |
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Planet Fitness Cl A (PLNT) | 0.1 | $1.6M | -5% | 16k | 98.87 |
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Verizon Communications (VZ) | 0.1 | $1.6M | -14% | 40k | 39.99 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 10k | 159.52 |
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Generac Holdings (GNRC) | 0.1 | $1.6M | -17% | 10k | 155.05 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 131.04 |
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Mobileye Global Common Class A (MBLY) | 0.1 | $1.6M | -23% | 79k | 19.92 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | +2% | 3.3k | 469.29 |
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Union Pacific Corporation (UNP) | 0.1 | $1.5M | +2% | 6.7k | 228.05 |
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American Express Company (AXP) | 0.1 | $1.5M | +2% | 5.1k | 296.81 |
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Tesla Motors (TSLA) | 0.1 | $1.5M | 3.7k | 403.79 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | -2% | 31k | 48.33 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.5M | 31k | 48.31 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 26k | 56.19 |
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Kroger (KR) | 0.1 | $1.4M | -4% | 24k | 61.15 |
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Caterpillar (CAT) | 0.1 | $1.4M | +2% | 3.9k | 362.73 |
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Linde SHS (LIN) | 0.1 | $1.4M | 3.3k | 418.67 |
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Emerson Electric (EMR) | 0.1 | $1.4M | 11k | 123.93 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | -29% | 13k | 105.48 |
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International Business Machines (IBM) | 0.1 | $1.4M | 6.2k | 219.82 |
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General Motors Company (GM) | 0.1 | $1.4M | 26k | 53.27 |
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Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.4M | -7% | 17k | 78.10 |
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Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.1k | 220.73 |
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Target Corporation (TGT) | 0.1 | $1.3M | 9.8k | 135.18 |
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Ge Vernova (GEV) | 0.1 | $1.3M | +5% | 3.9k | 328.93 |
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Intel Corporation (INTC) | 0.1 | $1.3M | -20% | 63k | 20.05 |
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Carrier Global Corporation (CARR) | 0.1 | $1.2M | 18k | 68.26 |
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Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 4.3k | 278.94 |
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Meta Platforms Cl A (META) | 0.1 | $1.2M | -2% | 2.0k | 585.59 |
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Dominion Resources (D) | 0.1 | $1.2M | +23% | 22k | 53.86 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $1.1M | NEW | 13k | 91.68 |
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American Tower Reit (AMT) | 0.1 | $1.1M | 6.2k | 183.41 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | -31% | 23k | 48.16 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | +5% | 4.6k | 242.13 |
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Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 959.00 | 1105.89 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | +3% | 2.1k | 485.87 |
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Philip Morris International (PM) | 0.1 | $1000k | 8.3k | 120.36 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $992k | 14k | 70.00 |
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Becton, Dickinson and (BDX) | 0.1 | $977k | -16% | 4.3k | 226.87 |
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Unum (UNM) | 0.1 | $974k | 13k | 73.03 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $956k | 7.3k | 131.30 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $952k | +239% | 35k | 27.32 |
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Deere & Company (DE) | 0.1 | $935k | +3% | 2.2k | 423.70 |
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Williams-Sonoma (WSM) | 0.1 | $933k | 5.0k | 185.20 |
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Hologic (HOLX) | 0.1 | $926k | -9% | 13k | 72.09 |
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Medtronic SHS (MDT) | 0.1 | $922k | +29% | 12k | 79.88 |
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Dow (DOW) | 0.1 | $888k | -19% | 22k | 40.13 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $874k | -14% | 4.5k | 195.82 |
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Ishares Tr Msci India Etf (INDA) | 0.1 | $866k | +4% | 17k | 52.64 |
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Electronic Arts (EA) | 0.1 | $863k | 5.9k | 146.30 |
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Air Products & Chemicals (APD) | 0.1 | $858k | +2% | 3.0k | 290.04 |
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Corning Incorporated (GLW) | 0.1 | $838k | 18k | 47.52 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $838k | -25% | 27k | 31.44 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $814k | 7.3k | 112.26 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $801k | +7% | 16k | 50.37 |
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Amgen (AMGN) | 0.1 | $785k | +2% | 3.0k | 260.68 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $784k | +3% | 5.4k | 145.34 |
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SEI Investments Company (SEIC) | 0.1 | $784k | 9.5k | 82.48 |
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Ishares Tr Us Consum Discre (IYC) | 0.1 | $772k | -2% | 8.0k | 96.14 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $767k | 1.9k | 401.58 |
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Dell Technologies CL C (DELL) | 0.1 | $758k | 6.6k | 115.24 |
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Colgate-Palmolive Company (CL) | 0.0 | $752k | 8.3k | 90.91 |
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Dover Corporation (DOV) | 0.0 | $741k | 4.0k | 187.60 |
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Masco Corporation (MAS) | 0.0 | $737k | -2% | 10k | 72.57 |
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Rbc Cad (RY) | 0.0 | $733k | 6.1k | 120.51 |
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Vanguard World Energy Etf (VDE) | 0.0 | $728k | 6.0k | 121.31 |
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Royal Caribbean Cruises (RCL) | 0.0 | $712k | 3.1k | 230.72 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $703k | 1.1k | 621.80 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $691k | -12% | 17k | 41.82 |
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Aurinia Pharmaceuticals (AUPH) | 0.0 | $677k | -18% | 75k | 8.98 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $635k | -3% | 6.6k | 96.90 |
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Altria (MO) | 0.0 | $621k | -3% | 12k | 52.29 |
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General Mills (GIS) | 0.0 | $620k | 9.7k | 63.77 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $620k | 6.7k | 92.45 |
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CoStar (CSGP) | 0.0 | $613k | -3% | 8.6k | 71.59 |
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Williams Companies (WMB) | 0.0 | $598k | 11k | 54.12 |
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Mohawk Industries (MHK) | 0.0 | $592k | 5.0k | 119.13 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $578k | 2.0k | 289.84 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $565k | 14k | 40.49 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $554k | -5% | 6.2k | 90.06 |
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Docusign (DOCU) | 0.0 | $549k | -12% | 6.1k | 89.94 |
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General Dynamics Corporation (GD) | 0.0 | $546k | +13% | 2.1k | 263.53 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $544k | +10% | 7.0k | 78.18 |
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Imperial Oil Com New (IMO) | 0.0 | $539k | 8.8k | 61.60 |
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Xpo Logistics Inc equity (XPO) | 0.0 | $538k | 4.1k | 131.15 |
|
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Enterprise Products Partners (EPD) | 0.0 | $537k | 17k | 31.36 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $523k | +3% | 7.5k | 70.24 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $518k | +4% | 13k | 40.67 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $504k | -5% | 3.6k | 139.35 |
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $501k | -6% | 18k | 27.38 |
|
Cameco Corporation (CCJ) | 0.0 | $498k | +38% | 9.7k | 51.39 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $494k | -3% | 8.3k | 59.73 |
|
Kinder Morgan (KMI) | 0.0 | $491k | 18k | 27.40 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $481k | 9.7k | 49.51 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $473k | -3% | 4.4k | 106.55 |
|
AFLAC Incorporated (AFL) | 0.0 | $470k | +4% | 4.5k | 103.44 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $454k | -2% | 7.3k | 62.31 |
|
Starbucks Corporation (SBUX) | 0.0 | $453k | +8% | 5.0k | 91.24 |
|
Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $450k | 8.9k | 50.36 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $448k | 2.6k | 172.42 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $443k | -14% | 10k | 44.04 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $442k | +9% | 2.6k | 169.30 |
|
Paychex (PAYX) | 0.0 | $441k | 3.1k | 140.22 |
|
|
Vanguard World Health Car Etf (VHT) | 0.0 | $437k | 1.7k | 253.74 |
|
|
Enbridge (ENB) | 0.0 | $433k | 10k | 42.43 |
|
|
United Parcel Service CL B (UPS) | 0.0 | $427k | 3.4k | 126.08 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $425k | +20% | 4.9k | 87.33 |
|
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $414k | NEW | 21k | 19.81 |
|
At&t (T) | 0.0 | $404k | 18k | 22.77 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $400k | +5% | 941.00 | 425.50 |
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $398k | +200% | 17k | 23.68 |
|
Quanta Services (PWR) | 0.0 | $390k | NEW | 1.2k | 316.05 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $388k | +120% | 17k | 23.18 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $377k | 40k | 9.33 |
|
|
Ishares Tr Us Trsprtion (IYT) | 0.0 | $374k | +2% | 5.5k | 67.57 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $374k | 2.3k | 164.13 |
|
|
Constellation Energy (CEG) | 0.0 | $371k | -10% | 1.7k | 223.71 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $363k | +6% | 3.1k | 115.21 |
|
Ashland (ASH) | 0.0 | $362k | -37% | 5.1k | 71.46 |
|
BP Sponsored Adr (BP) | 0.0 | $352k | -10% | 12k | 29.56 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $350k | NEW | 13k | 27.87 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $347k | 1.2k | 287.82 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $336k | 2.5k | 132.10 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $332k | 466.00 | 712.33 |
|
|
American Intl Group Com New (AIG) | 0.0 | $329k | 4.5k | 72.80 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $327k | 3.5k | 92.61 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $322k | NEW | 8.4k | 38.34 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $321k | +18% | 1.6k | 197.49 |
|
Moderna (MRNA) | 0.0 | $312k | -16% | 7.5k | 41.58 |
|
Analog Devices (ADI) | 0.0 | $310k | -7% | 1.5k | 212.46 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $308k | +3% | 592.00 | 520.23 |
|
Caci Intl Cl A (CACI) | 0.0 | $303k | 750.00 | 404.06 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $302k | +15% | 4.8k | 62.65 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $298k | 2.3k | 127.57 |
|
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $294k | 3.2k | 92.59 |
|
|
Atmos Energy Corporation (ATO) | 0.0 | $293k | 2.1k | 139.29 |
|
|
Travelers Companies (TRV) | 0.0 | $289k | +18% | 1.2k | 240.95 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $281k | +199% | 12k | 22.70 |
|
S&p Global (SPGI) | 0.0 | $279k | -18% | 560.00 | 498.03 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $279k | -3% | 4.8k | 58.35 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $278k | 221.00 | 1258.20 |
|
|
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $273k | NEW | 3.7k | 74.02 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $270k | -2% | 2.7k | 101.53 |
|
ResMed (RMD) | 0.0 | $267k | 1.2k | 228.69 |
|
|
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $267k | -2% | 19k | 14.07 |
|
Dollar General (DG) | 0.0 | $263k | -30% | 3.5k | 75.82 |
|
M/a (MTSI) | 0.0 | $261k | +2% | 2.0k | 129.91 |
|
Palo Alto Networks (PANW) | 0.0 | $260k | +143% | 1.4k | 181.96 |
|
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $258k | +100% | 12k | 22.07 |
|
Blackrock (BLK) | 0.0 | $258k | NEW | 252.00 | 1025.11 |
|
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $255k | 7.9k | 32.31 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | 445.00 | 569.58 |
|
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $251k | +72% | 10k | 24.29 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $251k | +96% | 14k | 18.50 |
|
Vanguard World Industrial Etf (VIS) | 0.0 | $243k | 955.00 | 254.39 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $242k | 1.5k | 161.77 |
|
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $237k | -5% | 5.2k | 45.34 |
|
Dupont De Nemours (DD) | 0.0 | $236k | -6% | 3.1k | 76.26 |
|
Nucor Corporation (NUE) | 0.0 | $234k | 2.0k | 116.71 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $231k | -7% | 1.2k | 185.08 |
|
Allstate Corporation (ALL) | 0.0 | $231k | NEW | 1.2k | 192.79 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 1.8k | 128.62 |
|
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $227k | 3.9k | 58.27 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $227k | 1.2k | 190.88 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 2.3k | 97.05 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $225k | NEW | 640.00 | 351.79 |
|
CSX Corporation (CSX) | 0.0 | $224k | 6.9k | 32.27 |
|
|
Illinois Tool Works (ITW) | 0.0 | $223k | NEW | 881.00 | 253.45 |
|
Valero Energy Corporation (VLO) | 0.0 | $220k | 1.8k | 122.61 |
|
|
Oneok (OKE) | 0.0 | $218k | 2.2k | 100.40 |
|
|
Waste Management (WM) | 0.0 | $216k | +5% | 1.1k | 201.81 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 89.08 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 10k | 21.35 |
|
|
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $214k | +2% | 6.7k | 31.95 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $213k | 990.00 | 215.49 |
|
|
Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $213k | +100% | 7.2k | 29.70 |
|
PPG Industries (PPG) | 0.0 | $210k | -8% | 1.8k | 119.45 |
|
Sanofi Sponsored Adr (SNY) | 0.0 | $210k | +2% | 4.3k | 48.23 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $209k | 770.00 | 271.23 |
|
|
Vanguard World Utilities Etf (VPU) | 0.0 | $204k | 1.3k | 163.36 |
|
|
Solventum Corp Com Shs (SOLV) | 0.0 | $203k | -13% | 3.1k | 66.06 |
|
Ishares Tr Us Consm Staples (IYK) | 0.0 | $201k | -9% | 3.1k | 65.59 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $201k | -2% | 2.3k | 88.79 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $196k | -2% | 12k | 16.27 |
|
Graftech International (EAF) | 0.0 | $136k | -18% | 79k | 1.73 |
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $96k | -4% | 22k | 4.43 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- Patten & Patten 2024 Q4 filed Feb. 10, 2025
- 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