Patten

Patten Group as of Sept. 30, 2024

Portfolio Holdings for Patten Group

Patten Group holds 243 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
NVIDIA Corporation (NVDA) 5.6 $25M 206k 121.44
Microsoft Corporation (MSFT) 4.2 $19M 44k 430.30
Apple (AAPL) 4.2 $19M 81k 233.00
Coca-Cola Company (KO) 2.9 $13M 181k 71.86
Visa Com Cl A (V) 2.6 $12M 42k 274.95
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $9.2M 25k 375.38
Kimberly-Clark Corporation (KMB) 2.0 $8.9M 62k 142.28
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.7M 13k 576.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.4M 13k 573.77
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 33k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.2M 14k 460.26
Broadcom (AVGO) 1.4 $6.1M 36k 172.50
Carrier Global Corporation (CARR) 1.2 $5.4M 67k 80.49
Eaton Corp SHS (ETN) 1.1 $5.2M 16k 331.44
Raytheon Technologies Corp (RTX) 1.0 $4.5M 37k 121.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.5M 60k 75.11
Xylem (XYL) 0.9 $4.2M 31k 135.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $4.2M 40k 106.19
Astrazeneca Sponsored Adr (AZN) 0.9 $4.1M 53k 77.91
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.9 $4.1M 107k 38.21
Linde SHS (LIN) 0.8 $3.8M 8.0k 476.88
Johnson & Johnson (JNJ) 0.8 $3.8M 23k 162.06
Cisco Systems (CSCO) 0.8 $3.7M 70k 53.22
Exxon Mobil Corporation (XOM) 0.8 $3.7M 32k 117.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.7M 22k 165.85
Chubb (CB) 0.8 $3.6M 13k 288.39
Chevron Corporation (CVX) 0.8 $3.6M 24k 147.27
Stryker Corporation (SYK) 0.8 $3.4M 9.4k 361.27
IDEXX Laboratories (IDXX) 0.7 $3.3M 6.6k 505.22
UnitedHealth (UNH) 0.7 $3.3M 5.7k 584.67
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.3M 33k 101.27
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.3M 31k 107.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.2M 41k 79.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 19k 167.19
Pepsi (PEP) 0.7 $3.2M 19k 170.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.1M 62k 50.74
Merck & Co (MRK) 0.7 $3.0M 27k 113.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.0M 110k 27.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.0M 38k 78.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 47k 62.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.9M 38k 78.05
Emerson Electric (EMR) 0.6 $2.9M 27k 109.37
Ishares Tr Global Tech Etf (IXN) 0.6 $2.8M 33k 82.53
Nextera Energy (NEE) 0.6 $2.7M 32k 84.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.7M 29k 91.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 45k 59.51
Eli Lilly & Co. (LLY) 0.6 $2.6M 3.0k 885.94
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 4.9k 517.78
Amazon (AMZN) 0.6 $2.5M 13k 186.33
Vulcan Materials Company (VMC) 0.6 $2.5M 9.9k 250.42
Qualcomm (QCOM) 0.5 $2.4M 14k 170.05
Newmont Mining Corporation (NEM) 0.5 $2.3M 43k 53.45
Honeywell International (HON) 0.5 $2.3M 11k 206.71
Wal-Mart Stores (WMT) 0.5 $2.3M 28k 80.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $2.2M 44k 51.24
Chipotle Mexican Grill (CMG) 0.5 $2.2M 39k 57.62
Lowe's Companies (LOW) 0.5 $2.2M 8.1k 270.85
International Business Machines (IBM) 0.5 $2.2M 9.8k 221.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 8.2k 263.84
Procter & Gamble Company (PG) 0.5 $2.1M 12k 173.20
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 19k 108.63
Ecolab (ECL) 0.5 $2.1M 8.1k 255.33
Marriott Intl Cl A (MAR) 0.5 $2.1M 8.4k 248.60
At&t (T) 0.5 $2.1M 94k 22.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.0M 32k 63.47
Norfolk Southern (NSC) 0.4 $2.0M 7.9k 248.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 24k 78.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 15k 125.62
Novartis Sponsored Adr (NVS) 0.4 $1.9M 16k 115.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.8M 35k 52.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 28k 63.00
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.3k 528.13
Pinnacle Financial Partners (PNFP) 0.4 $1.7M 18k 97.97
Alcon Ord Shs (ALC) 0.4 $1.7M 17k 100.03
Autodesk (ADSK) 0.4 $1.7M 6.2k 275.48
Ishares Tr Expanded Tech (IGV) 0.4 $1.7M 19k 89.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.7M 16k 107.10
Regions Financial Corporation (RF) 0.4 $1.7M 72k 23.33
Colgate-Palmolive Company (CL) 0.4 $1.6M 16k 103.81
Danaher Corporation (DHR) 0.4 $1.6M 5.8k 278.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.6M 17k 91.93
Truist Financial Corp equities (TFC) 0.3 $1.6M 36k 42.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 12k 128.20
Duke Energy Corp Com New (DUK) 0.3 $1.5M 13k 115.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 4.9k 314.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.5M 20k 76.59
Enterprise Products Partners (EPD) 0.3 $1.5M 53k 29.11
Lockheed Martin Corporation (LMT) 0.3 $1.5M 2.6k 584.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 16k 96.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 18k 83.15
Diamondback Energy (FANG) 0.3 $1.5M 8.6k 172.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.5M 31k 48.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M 39k 37.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 8.2k 179.16
Corning Incorporated (GLW) 0.3 $1.4M 32k 45.15
Veeva Sys Cl A Com (VEEV) 0.3 $1.4M 6.8k 209.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.4M 29k 49.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.4M 77k 18.10
Canadian Natl Ry (CNI) 0.3 $1.4M 12k 117.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.6k 243.06
Advanced Micro Devices (AMD) 0.3 $1.3M 8.2k 164.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.3M 75k 18.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.8k 198.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 4.8k 280.47
Omni (OMC) 0.3 $1.3M 13k 103.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.7k 353.48
Williams Companies (WMB) 0.3 $1.3M 28k 45.65
American Water Works (AWK) 0.3 $1.3M 8.8k 146.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 22k 57.53
Applied Materials (AMAT) 0.3 $1.3M 6.2k 202.05
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.2M 13k 94.61
Oracle Corporation (ORCL) 0.3 $1.2M 7.0k 170.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 12k 95.49
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 13k 90.40
Phillips 66 (PSX) 0.3 $1.1M 8.7k 131.46
General Mills (GIS) 0.3 $1.1M 15k 73.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 22k 50.57
Dominion Resources (D) 0.2 $1.1M 19k 57.79
Enbridge (ENB) 0.2 $1.1M 27k 40.62
ConocoPhillips (COP) 0.2 $1.1M 10k 105.28
Home Depot (HD) 0.2 $1.1M 2.6k 405.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.6k 189.80
TJX Companies (TJX) 0.2 $1.1M 9.1k 117.54
Palo Alto Networks (PANW) 0.2 $1.0M 3.1k 341.80
Mid-America Apartment (MAA) 0.2 $1.0M 6.6k 158.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 12k 88.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 12k 83.63
Kenvue (KVUE) 0.2 $1.0M 44k 23.13
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 142k 7.10
MDU Resources (MDU) 0.2 $998k 36k 27.41
Sanofi Sponsored Adr (SNY) 0.2 $973k 17k 57.63
Dover Corporation (DOV) 0.2 $966k 5.0k 191.74
Verizon Communications (VZ) 0.2 $955k 21k 44.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $945k 28k 33.86
Ishares Tr Core High Dv Etf (HDV) 0.2 $926k 7.9k 117.62
Republic Services (RSG) 0.2 $914k 4.6k 200.84
Knife River Corp Common Stock (KNF) 0.2 $883k 9.9k 89.39
Abbott Laboratories (ABT) 0.2 $883k 7.7k 114.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $868k 19k 45.70
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $861k 7.2k 119.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $856k 10k 83.75
Nxp Semiconductors N V (NXPI) 0.2 $845k 3.5k 240.02
Nuveen Equity Premium Income Fund (BXMX) 0.2 $844k 62k 13.72
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $815k 16k 51.96
Grocery Outlet Hldg Corp (GO) 0.2 $800k 46k 17.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $768k 6.4k 120.33
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $760k 5.5k 139.50
Constellation Brands Cl A (STZ) 0.2 $757k 2.9k 257.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $751k 1.5k 488.07
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $742k 18k 41.44
Caterpillar (CAT) 0.2 $740k 1.9k 391.19
Ishares Silver Tr Ishares (SLV) 0.2 $734k 26k 28.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $730k 4.7k 154.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $706k 7.5k 93.85
Dow (DOW) 0.2 $700k 13k 54.63
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $694k 14k 50.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $686k 57k 12.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $676k 58k 11.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $653k 9.3k 70.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $629k 15k 42.02
Southern Company (SO) 0.1 $625k 6.9k 90.18
Smurfit Westrock SHS 0.1 $613k 12k 49.42
Netflix (NFLX) 0.1 $608k 857.00 709.27
Nike CL B (NKE) 0.1 $608k 6.9k 88.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $588k 6.4k 91.31
Pulte (PHM) 0.1 $563k 3.9k 143.53
Proshares Tr Large Cap Cre (CSM) 0.1 $538k 8.2k 65.37
Church & Dwight (CHD) 0.1 $533k 5.1k 104.72
Bank of America Corporation (BAC) 0.1 $530k 13k 39.68
MetLife (MET) 0.1 $527k 6.4k 82.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $524k 3.0k 173.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $510k 9.0k 56.57
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $503k 12k 43.57
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $500k 8.8k 57.13
Medtronic SHS (MDT) 0.1 $495k 5.5k 90.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $491k 931.00 527.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $490k 8.1k 60.42
Five Below (FIVE) 0.1 $487k 5.5k 88.35
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $486k 2.5k 196.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $485k 4.1k 119.61
Prologis (PLD) 0.1 $476k 3.8k 126.28
DNP Select Income Fund (DNP) 0.1 $467k 47k 10.04
Carlisle Companies (CSL) 0.1 $457k 1.0k 449.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $455k 8.9k 51.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $454k 4.7k 97.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $452k 3.9k 117.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $441k 5.4k 81.78
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 2.5k 174.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k 1.5k 283.16
Aptiv SHS (APTV) 0.1 $435k 6.0k 72.01
Union Pacific Corporation (UNP) 0.1 $431k 1.8k 246.48
Rollins (ROL) 0.1 $431k 8.5k 50.58
Unum (UNM) 0.1 $430k 7.2k 59.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $430k 4.4k 98.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $429k 10k 41.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $427k 8.2k 52.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $409k 19k 21.54
Ishares Tr Ishares Biotech (IBB) 0.1 $400k 2.8k 145.60
Ishares Tr Mbs Etf (MBB) 0.1 $400k 4.2k 95.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $394k 4.1k 95.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $391k 4.8k 80.78
American Express Company (AXP) 0.1 $384k 1.4k 271.20
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $381k 3.2k 119.68
Walt Disney Company (DIS) 0.1 $380k 3.9k 96.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k 3.2k 116.96
Stonex Group (SNEX) 0.1 $375k 4.6k 81.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $367k 1.1k 321.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $360k 7.1k 51.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $350k 1.1k 326.73
RBB Motley Fool Gbl (TMFG) 0.1 $348k 11k 31.71
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $347k 5.3k 66.03
Atmos Energy Corporation (ATO) 0.1 $347k 2.5k 138.71
Ventas (VTR) 0.1 $346k 5.4k 64.13
Global X Fds Globx Supdv Us (DIV) 0.1 $334k 18k 18.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $329k 14k 23.45
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $327k 3.0k 110.20
Global X Fds Internet Of Thng (SNSR) 0.1 $321k 9.3k 34.74
International Paper Company (IP) 0.1 $321k 6.6k 48.85
Dollar General (DG) 0.1 $320k 3.8k 84.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $320k 6.1k 52.66
Abbvie (ABBV) 0.1 $314k 1.6k 197.48
Ge Aerospace Com New (GE) 0.1 $312k 1.7k 188.58
Host Hotels & Resorts (HST) 0.1 $301k 17k 17.60
BlackRock (BLK) 0.1 $298k 314.00 949.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $289k 5.4k 53.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $286k 4.2k 67.51
McDonald's Corporation (MCD) 0.1 $281k 923.00 304.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $281k 731.00 383.93
Select Sector Spdr Tr Energy (XLE) 0.1 $279k 3.2k 87.80
Te Connectivity Ord Shs 0.1 $262k 1.7k 150.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $258k 5.1k 50.28
Philip Morris International (PM) 0.1 $256k 2.1k 121.40
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $254k 5.7k 44.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 220.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $249k 9.7k 25.66
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $242k 7.5k 32.08
Ishares Tr Broad Usd High (USHY) 0.1 $241k 6.4k 37.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 1.6k 151.62
Sempra Energy (SRE) 0.1 $234k 2.8k 83.63
AutoZone (AZO) 0.1 $230k 73.00 3150.04
Altria (MO) 0.0 $224k 4.4k 51.04
Ishares Tr Asia 50 Etf (AIA) 0.0 $203k 2.8k 72.28
Walgreen Boots Alliance (WBA) 0.0 $183k 20k 8.96