Patten

Patten Group as of March 31, 2024

Portfolio Holdings for Patten Group

Patten Group holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $24M 26k 903.54
Microsoft Corporation (MSFT) 4.5 $19M 44k 420.72
Apple (AAPL) 3.6 $14M 84k 171.48
Coca-Cola Company (KO) 2.9 $12M 192k 61.18
Visa Com Cl A (V) 2.8 $11M 41k 279.08
Kimberly-Clark Corporation (KMB) 2.0 $8.1M 62k 129.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.6M 23k 337.04
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.1M 14k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.1M 14k 523.08
JPMorgan Chase & Co. (JPM) 1.7 $6.7M 34k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.7M 14k 420.52
Eaton Corp SHS (ETN) 1.2 $4.9M 16k 312.68
Broadcom (AVGO) 1.1 $4.6M 3.5k 1325.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.6M 63k 72.63
Xylem (XYL) 1.0 $4.0M 31k 129.24
Johnson & Johnson (JNJ) 1.0 $4.0M 25k 158.19
Carrier Global Corporation (CARR) 1.0 $3.9M 67k 58.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 25k 150.93
Linde SHS (LIN) 0.9 $3.7M 7.9k 464.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.7M 35k 104.73
Raytheon Technologies Corp (RTX) 0.9 $3.7M 38k 97.53
Exxon Mobil Corporation (XOM) 0.9 $3.7M 31k 116.24
IDEXX Laboratories (IDXX) 0.9 $3.6M 6.7k 539.93
Astrazeneca Sponsored Adr (AZN) 0.9 $3.6M 53k 67.75
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.5M 36k 97.94
Cisco Systems (CSCO) 0.9 $3.5M 70k 49.91
Chevron Corporation (CVX) 0.9 $3.5M 22k 157.74
Pepsi (PEP) 0.8 $3.4M 20k 175.01
Chubb (CB) 0.8 $3.3M 13k 259.13
Stryker Corporation (SYK) 0.8 $3.3M 9.3k 357.88
Merck & Co (MRK) 0.8 $3.3M 25k 131.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.2M 21k 152.26
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $3.0M 83k 36.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.0M 112k 26.55
Adobe Systems Incorporated (ADBE) 0.7 $3.0M 5.9k 504.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.9M 58k 50.45
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.9M 39k 74.22
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.9M 28k 103.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 47k 60.74
UnitedHealth (UNH) 0.7 $2.7M 5.5k 494.70
Vulcan Materials Company (VMC) 0.7 $2.7M 10k 272.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.7M 36k 76.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.7M 35k 77.31
Emerson Electric (EMR) 0.6 $2.5M 22k 113.42
Honeywell International (HON) 0.6 $2.4M 12k 205.25
Qualcomm (QCOM) 0.5 $2.2M 13k 169.30
Norfolk Southern (NSC) 0.5 $2.2M 8.8k 254.87
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.9k 777.96
Lowe's Companies (LOW) 0.5 $2.2M 8.7k 254.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.2M 24k 91.80
Nextera Energy (NEE) 0.5 $2.2M 34k 63.91
Marriott Intl Cl A (MAR) 0.5 $2.1M 8.5k 252.31
Ishares Tr Global Tech Etf (IXN) 0.5 $2.1M 28k 74.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 8.3k 249.86
Amazon (AMZN) 0.5 $2.0M 11k 180.38
Procter & Gamble Company (PG) 0.5 $2.0M 12k 162.25
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 107.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.9M 27k 73.04
Ecolab (ECL) 0.5 $1.9M 8.4k 230.90
Diamondback Energy (FANG) 0.5 $1.8M 9.3k 198.17
International Business Machines (IBM) 0.4 $1.8M 9.4k 190.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $1.8M 35k 50.46
Canadian Natl Ry (CNI) 0.4 $1.7M 13k 131.71
Wal-Mart Stores (WMT) 0.4 $1.7M 28k 60.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 15k 115.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.7M 16k 103.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.7M 22k 75.40
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.4k 478.71
Pinnacle Financial Partners (PNFP) 0.4 $1.6M 19k 85.88
Kenvue (KVUE) 0.4 $1.6M 76k 21.46
Autodesk (ADSK) 0.4 $1.6M 6.2k 260.42
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 19k 85.27
Regions Financial Corporation (RF) 0.4 $1.6M 75k 21.04
Colgate-Palmolive Company (CL) 0.4 $1.6M 18k 90.05
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 96.73
Newmont Mining Corporation (NEM) 0.4 $1.6M 43k 35.84
Truist Financial Corp equities (TFC) 0.4 $1.6M 40k 38.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.5M 17k 89.90
ConocoPhillips (COP) 0.4 $1.5M 12k 127.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 26k 58.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.5M 24k 61.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.5M 28k 52.47
Phillips 66 (PSX) 0.4 $1.5M 9.0k 163.35
Danaher Corporation (DHR) 0.4 $1.4M 5.8k 249.74
At&t (T) 0.4 $1.4M 82k 17.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 81.78
Enterprise Products Partners (EPD) 0.3 $1.4M 48k 29.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.4M 39k 35.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 15k 91.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.2k 169.37
Alcon Ord Shs (ALC) 0.3 $1.4M 17k 83.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 4.7k 288.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.3M 77k 17.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.3M 29k 45.94
Veeva Sys Cl A Com (VEEV) 0.3 $1.3M 5.6k 231.69
Applied Materials (AMAT) 0.3 $1.3M 6.2k 206.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 11k 120.99
Omni (OMC) 0.3 $1.2M 13k 96.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.7k 182.61
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 96.71
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 22k 54.40
Dollar General (DG) 0.3 $1.2M 7.6k 156.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 24k 48.25
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 454.87
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.1M 81k 13.23
Corning Incorporated (GLW) 0.3 $1.1M 32k 32.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.8k 179.11
American Water Works (AWK) 0.3 $1.0M 8.5k 122.21
Home Depot (HD) 0.3 $1.0M 2.7k 383.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.0M 29k 35.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 13k 80.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 79.86
Williams Companies (WMB) 0.2 $987k 25k 38.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $977k 11k 90.44
TJX Companies (TJX) 0.2 $976k 9.6k 101.42
General Mills (GIS) 0.2 $975k 14k 69.97
Sanofi Sponsored Adr (SNY) 0.2 $955k 20k 48.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $939k 4.6k 205.72
McDonald's Corporation (MCD) 0.2 $938k 3.3k 281.98
MDU Resources (MDU) 0.2 $935k 37k 25.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $931k 23k 40.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $923k 21k 44.40
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $922k 10k 91.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $913k 16k 57.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $909k 11k 81.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $903k 2.6k 346.61
Republic Services (RSG) 0.2 $882k 4.6k 191.44
Dover Corporation (DOV) 0.2 $868k 4.9k 177.19
Abbott Laboratories (ABT) 0.2 $861k 7.6k 113.66
Nxp Semiconductors N V (NXPI) 0.2 $845k 3.4k 247.76
Aptiv SHS (APTV) 0.2 $838k 11k 79.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $837k 7.3k 114.14
Dominion Resources (D) 0.2 $827k 17k 49.19
Nike CL B (NKE) 0.2 $818k 8.7k 93.98
Verizon Communications (VZ) 0.2 $811k 19k 41.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $787k 17k 46.65
Knife River Corp Common Stock (KNF) 0.2 $783k 9.7k 81.08
Palo Alto Networks (PANW) 0.2 $777k 2.7k 284.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $766k 5.2k 147.73
Dow (DOW) 0.2 $744k 13k 57.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $742k 6.7k 110.21
Select Sector Spdr Tr Communication (XLC) 0.2 $735k 9.0k 81.66
Enbridge (ENB) 0.2 $734k 20k 36.18
Caterpillar (CAT) 0.2 $724k 2.0k 366.36
Constellation Brands Cl A (STZ) 0.2 $724k 2.7k 271.76
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $694k 5.3k 130.73
Global X Fds Internet Of Thng (SNSR) 0.2 $682k 19k 36.23
Bank of America Corporation (BAC) 0.2 $681k 18k 37.92
Five Below (FIVE) 0.2 $674k 3.7k 181.38
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $662k 6.0k 110.13
Walt Disney Company (DIS) 0.2 $650k 5.3k 122.36
Prologis (PLD) 0.2 $646k 5.0k 130.22
Intel Corporation (INTC) 0.2 $618k 14k 44.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $594k 1.3k 444.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $589k 9.2k 64.15
Ishares Tr Broad Usd High (USHY) 0.1 $586k 16k 36.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $546k 11k 51.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $540k 6.5k 83.58
Ishares Tr Ishares Biotech (IBB) 0.1 $532k 3.9k 137.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $526k 4.6k 114.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $516k 1.6k 320.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $514k 29k 17.91
American Express Company (AXP) 0.1 $487k 2.1k 227.69
Oracle Corporation (ORCL) 0.1 $487k 3.9k 125.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $481k 8.2k 58.55
Medtronic SHS (MDT) 0.1 $480k 5.5k 87.14
Walgreen Boots Alliance (WBA) 0.1 $477k 22k 21.69
Church & Dwight (CHD) 0.1 $474k 4.5k 104.31
Pulte (PHM) 0.1 $446k 3.7k 120.62
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $442k 10k 43.56
Southern Company (SO) 0.1 $441k 6.1k 71.74
MetLife (MET) 0.1 $439k 5.9k 74.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $438k 9.0k 48.77
Bank Of Montreal Cadcom (BMO) 0.1 $438k 4.5k 97.68
Ventas (VTR) 0.1 $436k 10k 43.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $435k 22k 19.46
Vanguard Index Fds Value Etf (VTV) 0.1 $433k 2.7k 162.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $431k 2.5k 175.27
Union Pacific Corporation (UNP) 0.1 $430k 1.8k 245.93
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $427k 2.4k 179.49
DNP Select Income Fund (DNP) 0.1 $424k 47k 9.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $424k 3.8k 110.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $423k 880.00 480.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $421k 3.1k 136.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $412k 4.8k 86.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $411k 1.6k 259.90
Ishares Tr Mbs Etf (MBB) 0.1 $405k 4.4k 92.42
Ishares Silver Tr Ishares (SLV) 0.1 $404k 18k 22.75
Rollins (ROL) 0.1 $392k 8.5k 46.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $389k 5.4k 72.33
Unum (UNM) 0.1 $388k 7.2k 53.66
Carlisle Companies (CSL) 0.1 $384k 981.00 391.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $381k 4.8k 78.56
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $376k 9.0k 41.62
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $375k 7.1k 52.68
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $375k 3.3k 112.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $370k 7.0k 52.87
Ishares Msci Sth Kor Etf (EWY) 0.1 $357k 5.3k 67.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $354k 4.1k 86.18
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $354k 5.6k 62.62
Westrock (WRK) 0.1 $336k 6.8k 49.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 5.1k 65.65
Netflix (NFLX) 0.1 $326k 536.00 607.33
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $324k 3.1k 105.81
Global X Fds Globx Supdv Us (DIV) 0.1 $323k 19k 17.39
Stonex Group (SNEX) 0.1 $321k 4.6k 70.26
Proshares Tr Large Cap Cre (CSM) 0.1 $321k 5.3k 60.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $321k 1.1k 300.08
Abbvie (ABBV) 0.1 $315k 1.7k 182.10
Host Hotels & Resorts (HST) 0.1 $315k 15k 20.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $311k 6.1k 51.28
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $310k 10k 30.89
Starbucks Corporation (SBUX) 0.1 $308k 3.4k 91.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $306k 3.4k 90.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $304k 6.9k 44.05
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.2k 94.41
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $301k 28k 10.80
BlackRock (BLK) 0.1 $301k 361.00 833.70
Atmos Energy Corporation (ATO) 0.1 $297k 2.5k 118.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $294k 1.0k 286.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $293k 3.1k 94.66
General Electric Com New (GE) 0.1 $291k 1.7k 175.53
International Paper Company (IP) 0.1 $287k 7.3k 39.02
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $284k 6.5k 43.39
Lauder Estee Cos Cl A (EL) 0.1 $273k 1.8k 154.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.3k 210.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $266k 5.2k 51.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $264k 2.8k 92.88
United Parcel Service CL B (UPS) 0.1 $257k 1.7k 148.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 744.00 344.20
Sempra Energy (SRE) 0.1 $256k 3.6k 71.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $248k 5.9k 42.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $246k 9.7k 25.35
Laboratory Corp Amer Hldgs Com New 0.1 $236k 1.1k 218.46
RBB Motley Fool Gbl (TMFG) 0.1 $228k 7.5k 30.31
Te Connectivity SHS (TEL) 0.1 $228k 1.6k 145.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $211k 1.6k 135.06
Ishares Gold Tr Ishares New (IAU) 0.1 $211k 5.0k 42.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $207k 3.4k 61.53