Patten

Patten Group as of June 30, 2024

Portfolio Holdings for Patten Group

Patten Group holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $31M 251k 123.54
Microsoft Corporation (MSFT) 4.6 $20M 44k 446.95
Apple (AAPL) 4.1 $17M 82k 210.62
Coca-Cola Company (KO) 2.8 $12M 189k 63.65
Visa Com Cl A (V) 2.6 $11M 41k 262.47
Kimberly-Clark Corporation (KMB) 2.0 $8.6M 62k 138.20
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $8.5M 23k 364.51
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.3M 13k 547.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.3M 13k 544.23
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 34k 202.26
Broadcom (AVGO) 1.3 $5.7M 3.6k 1605.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.5M 14k 406.80
Eaton Corp SHS (ETN) 1.2 $4.9M 16k 313.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 24k 182.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.3M 60k 72.05
Carrier Global Corporation (CARR) 1.0 $4.2M 67k 63.08
Xylem (XYL) 1.0 $4.2M 31k 135.63
Astrazeneca Sponsored Adr (AZN) 1.0 $4.2M 53k 77.99
Raytheon Technologies Corp (RTX) 0.9 $3.8M 38k 100.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 21k 183.42
Exxon Mobil Corporation (XOM) 0.9 $3.6M 32k 115.12
Johnson & Johnson (JNJ) 0.9 $3.6M 25k 146.16
Linde SHS (LIN) 0.8 $3.5M 8.0k 438.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $3.5M 33k 104.55
Chevron Corporation (CVX) 0.8 $3.5M 22k 156.42
Powershares Actively Managed S&p500 Downsid (PHDG) 0.8 $3.5M 93k 37.41
Cisco Systems (CSCO) 0.8 $3.3M 70k 47.51
IDEXX Laboratories (IDXX) 0.8 $3.3M 6.7k 487.20
Chubb (CB) 0.8 $3.3M 13k 255.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.2M 33k 97.07
Stryker Corporation (SYK) 0.8 $3.2M 9.4k 340.26
Merck & Co (MRK) 0.7 $3.1M 25k 123.80
Pepsi (PEP) 0.7 $3.1M 19k 164.93
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.0M 29k 102.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.9M 58k 50.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $2.9M 110k 26.38
Adobe Systems Incorporated (ADBE) 0.7 $2.9M 5.2k 555.54
UnitedHealth (UNH) 0.7 $2.8M 5.5k 509.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 47k 58.52
Eli Lilly & Co. (LLY) 0.6 $2.7M 3.0k 905.38
Qualcomm (QCOM) 0.6 $2.7M 14k 199.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 38k 72.64
Emerson Electric (EMR) 0.6 $2.6M 24k 110.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.6M 34k 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.5M 32k 77.28
Honeywell International (HON) 0.6 $2.5M 12k 213.54
Vulcan Materials Company (VMC) 0.6 $2.4M 9.8k 248.67
Ishares Tr Global Tech Etf (IXN) 0.6 $2.4M 29k 82.82
Nextera Energy (NEE) 0.6 $2.3M 33k 70.81
Amazon (AMZN) 0.5 $2.2M 12k 193.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.1M 23k 91.78
Marriott Intl Cl A (MAR) 0.5 $2.1M 8.5k 241.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 8.4k 242.10
Procter & Gamble Company (PG) 0.5 $2.0M 12k 164.92
Ecolab (ECL) 0.5 $2.0M 8.3k 238.00
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 106.55
Lowe's Companies (LOW) 0.5 $1.9M 8.7k 220.46
Wal-Mart Stores (WMT) 0.4 $1.9M 28k 67.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.9M 30k 62.59
Diamondback Energy (FANG) 0.4 $1.9M 9.3k 200.19
Newmont Mining Corporation (NEM) 0.4 $1.8M 44k 41.87
Norfolk Southern (NSC) 0.4 $1.8M 8.5k 214.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 15k 118.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.8M 25k 72.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $1.8M 35k 50.33
Novartis Sponsored Adr (NVS) 0.4 $1.8M 17k 106.46
At&t (T) 0.4 $1.7M 91k 19.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.7M 23k 74.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.7M 32k 52.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.7M 16k 103.73
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 19k 86.90
International Business Machines (IBM) 0.4 $1.6M 9.4k 172.95
Colgate-Palmolive Company (CL) 0.4 $1.6M 16k 97.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 28k 56.68
Canadian Natl Ry (CNI) 0.4 $1.6M 13k 118.13
Alcon Ord Shs (ALC) 0.4 $1.5M 17k 89.17
Pinnacle Financial Partners (PNFP) 0.4 $1.5M 19k 80.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 26k 58.64
Regions Financial Corporation (RF) 0.4 $1.5M 75k 20.04
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.4k 436.00
Truist Financial Corp equities (TFC) 0.3 $1.5M 38k 38.85
Autodesk (ADSK) 0.3 $1.5M 6.0k 247.45
Enterprise Products Partners (EPD) 0.3 $1.5M 50k 28.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 4.9k 297.56
Applied Materials (AMAT) 0.3 $1.4M 6.1k 236.01
Danaher Corporation (DHR) 0.3 $1.4M 5.8k 249.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 16k 88.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 81.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 16k 86.61
ConocoPhillips (COP) 0.3 $1.4M 12k 114.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.4M 78k 17.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.3M 29k 45.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.9k 164.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 11k 118.60
Duke Energy Corp Com New (DUK) 0.3 $1.3M 13k 100.23
Phillips 66 (PSX) 0.3 $1.3M 8.9k 141.18
Corning Incorporated (GLW) 0.3 $1.2M 32k 38.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.8k 182.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 25k 48.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 5.6k 215.01
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 6.6k 183.01
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 22k 53.04
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.5k 467.10
Omni (OMC) 0.3 $1.2M 13k 89.70
Williams Companies (WMB) 0.3 $1.1M 27k 42.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.1M 31k 36.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.1M 24k 46.33
American Water Works (AWK) 0.3 $1.1M 8.4k 129.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 5.9k 174.47
TJX Companies (TJX) 0.2 $1.0M 9.2k 110.10
General Mills (GIS) 0.2 $1.0M 16k 63.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.0M 12k 88.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $994k 12k 79.93
Palo Alto Networks (PANW) 0.2 $976k 2.9k 339.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $970k 11k 91.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $952k 23k 41.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $945k 21k 44.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $944k 12k 78.33
Kenvue (KVUE) 0.2 $934k 51k 18.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $933k 12k 81.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $933k 3.1k 303.41
Nxp Semiconductors N V (NXPI) 0.2 $929k 3.5k 269.09
Home Depot (HD) 0.2 $928k 2.7k 344.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $927k 33k 28.39
Dollar General (DG) 0.2 $922k 7.0k 132.23
MDU Resources (MDU) 0.2 $917k 37k 25.10
Republic Services (RSG) 0.2 $896k 4.6k 194.34
Dover Corporation (DOV) 0.2 $884k 4.9k 180.45
Sanofi Sponsored Adr (SNY) 0.2 $851k 18k 48.52
Nuveen Equity Premium Income Fund (BXMX) 0.2 $847k 63k 13.50
Verizon Communications (VZ) 0.2 $825k 20k 41.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $825k 7.5k 110.35
Dominion Resources (D) 0.2 $824k 17k 49.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $822k 2.1k 383.19
Bank of America Corporation (BAC) 0.2 $795k 20k 39.77
Liberty All Star Equity Sh Ben Int (USA) 0.2 $794k 117k 6.80
Enbridge (ENB) 0.2 $794k 22k 35.59
Select Sector Spdr Tr Communication (XLC) 0.2 $790k 9.2k 85.66
Abbott Laboratories (ABT) 0.2 $761k 7.3k 103.91
McDonald's Corporation (MCD) 0.2 $749k 2.9k 254.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $739k 6.8k 108.70
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $730k 5.7k 128.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $714k 1.5k 479.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $710k 4.9k 145.75
Nike CL B (NKE) 0.2 $703k 9.3k 75.37
Constellation Brands Cl A (STZ) 0.2 $700k 2.7k 257.28
Dow (DOW) 0.2 $696k 13k 53.05
Ishares Silver Tr Ishares (SLV) 0.2 $686k 26k 26.57
Knife River Corp Common Stock (KNF) 0.2 $677k 9.7k 70.14
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $676k 58k 11.64
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $675k 6.0k 112.40
Mid-America Apartment (MAA) 0.2 $670k 4.7k 142.61
Caterpillar (CAT) 0.2 $659k 2.0k 333.07
Aptiv SHS (APTV) 0.2 $640k 9.1k 70.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $618k 9.3k 66.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $600k 34k 17.67
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $582k 12k 48.28
Oracle Corporation (ORCL) 0.1 $580k 4.1k 141.20
Grocery Outlet Hldg Corp (GO) 0.1 $548k 25k 22.12
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $542k 11k 51.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $542k 11k 51.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $541k 6.4k 83.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $533k 3.1k 173.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $521k 4.6k 113.99
Global X Fds Internet Of Thng (SNSR) 0.1 $516k 14k 35.90
Southern Company (SO) 0.1 $489k 6.3k 77.57
Walt Disney Company (DIS) 0.1 $485k 4.9k 99.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $478k 8.2k 58.23
Church & Dwight (CHD) 0.1 $471k 4.5k 103.68
Ventas (VTR) 0.1 $461k 9.0k 51.26
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $459k 8.6k 53.60
Prologis (PLD) 0.1 $459k 4.1k 112.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $458k 8.6k 52.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $457k 11k 40.87
MetLife (MET) 0.1 $448k 6.4k 70.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $448k 4.8k 93.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $440k 880.00 500.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $440k 2.4k 183.27
Intel Corporation (INTC) 0.1 $434k 14k 30.97
Medtronic SHS (MDT) 0.1 $430k 5.5k 78.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $421k 1.6k 267.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $420k 9.0k 46.77
Pulte (PHM) 0.1 $419k 3.8k 110.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $415k 5.3k 77.92
Rollins (ROL) 0.1 $413k 8.5k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.8k 106.66
Netflix (NFLX) 0.1 $406k 602.00 674.88
Vanguard Index Fds Value Etf (VTV) 0.1 $404k 2.5k 160.44
Carlisle Companies (CSL) 0.1 $398k 981.00 405.21
Union Pacific Corporation (UNP) 0.1 $396k 1.8k 226.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $388k 4.1k 94.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 4.6k 83.76
Ishares Tr Ishares Biotech (IBB) 0.1 $384k 2.8k 137.26
DNP Select Income Fund (DNP) 0.1 $382k 47k 8.22
Ishares Msci Sth Kor Etf (EWY) 0.1 $377k 5.7k 66.09
Unum (UNM) 0.1 $370k 7.2k 51.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $369k 8.8k 41.80
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $368k 3.4k 109.18
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $368k 8.0k 46.09
Ishares Tr Mbs Etf (MBB) 0.1 $365k 4.0k 91.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $364k 21k 17.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $361k 2.1k 168.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $360k 1.1k 314.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $353k 33k 10.65
Select Sector Spdr Tr Energy (XLE) 0.1 $352k 3.9k 91.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $345k 4.7k 73.61
Stonex Group (SNEX) 0.1 $345k 4.6k 75.31
Westrock (WRK) 0.1 $340k 6.8k 50.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $338k 5.0k 68.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $330k 1.1k 308.67
Five Below (FIVE) 0.1 $330k 3.0k 108.97
Proshares Tr Large Cap Cre (CSM) 0.1 $328k 5.3k 62.03
American Express Company (AXP) 0.1 $328k 1.4k 231.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $328k 5.2k 62.60
International Paper Company (IP) 0.1 $323k 7.5k 43.15
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $314k 10k 31.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $311k 6.1k 51.24
Global X Fds Globx Supdv Us (DIV) 0.1 $307k 18k 17.25
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $307k 3.1k 99.34
Abbvie (ABBV) 0.1 $297k 1.7k 171.52
Atmos Energy Corporation (ATO) 0.1 $292k 2.5k 116.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.4k 202.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $285k 2.5k 115.47
Sempra Energy (SRE) 0.1 $283k 3.7k 76.06
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $282k 6.5k 43.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 744.00 374.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $276k 3.9k 70.29
Ge Aerospace Com New (GE) 0.1 $263k 1.7k 158.97
Host Hotels & Resorts (HST) 0.1 $262k 15k 17.98
Walgreen Boots Alliance (WBA) 0.1 $260k 22k 12.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $258k 5.2k 50.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $252k 2.9k 88.30
BlackRock (BLK) 0.1 $250k 318.00 787.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $245k 9.7k 25.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $245k 3.8k 64.00
Ishares Tr Broad Usd High (USHY) 0.1 $240k 6.6k 36.28
Te Connectivity SHS (TEL) 0.1 $236k 1.6k 150.43
RBB Motley Fool Gbl (TMFG) 0.1 $235k 8.0k 29.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235k 1.6k 150.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $227k 10k 22.57
Philip Morris International (PM) 0.1 $213k 2.1k 101.33
Bj's Wholesale Club Holdings (BJ) 0.0 $208k 2.4k 87.84
Advanced Micro Devices (AMD) 0.0 $206k 1.3k 162.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k 4.2k 48.67