Patten

Patten Group as of Dec. 31, 2024

Portfolio Holdings for Patten Group

Patten Group holds 249 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
NVIDIA Corporation (NVDA) 5.7 $26M 193k 134.29
Apple (AAPL) 4.3 $19M 77k 250.42
Microsoft Corporation (MSFT) 4.1 $19M 44k 421.50
Visa Com Cl A (V) 2.9 $13M 42k 316.04
Coca-Cola Company (KO) 2.5 $11M 180k 62.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $9.8M 24k 401.58
Broadcom (AVGO) 2.0 $8.8M 38k 231.84
Kimberly-Clark Corporation (KMB) 1.8 $8.3M 63k 131.04
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.0M 14k 588.68
JPMorgan Chase & Co. (JPM) 1.7 $7.6M 32k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.5M 13k 586.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.1M 14k 453.28
Eaton Corp SHS (ETN) 1.1 $5.0M 15k 331.87
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.6M 44k 105.48
Carrier Global Corporation (CARR) 1.0 $4.5M 66k 68.26
Raytheon Technologies Corp (RTX) 1.0 $4.4M 38k 115.72
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 1.0 $4.3M 116k 37.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.2M 46k 91.43
Cisco Systems (CSCO) 0.9 $4.2M 70k 59.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.9M 50k 78.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.8M 53k 71.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 20k 189.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $3.6M 72k 50.37
Xylem (XYL) 0.8 $3.6M 31k 116.02
Chevron Corporation (CVX) 0.8 $3.5M 24k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 19k 190.44
Chubb (CB) 0.8 $3.4M 13k 276.30
Exxon Mobil Corporation (XOM) 0.8 $3.4M 32k 107.57
Emerson Electric (EMR) 0.7 $3.4M 27k 123.93
Stryker Corporation (SYK) 0.7 $3.4M 9.4k 360.06
Astrazeneca Sponsored Adr (AZN) 0.7 $3.4M 51k 65.52
Linde SHS (LIN) 0.7 $3.3M 7.9k 418.69
Johnson & Johnson (JNJ) 0.7 $3.2M 23k 144.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.2M 42k 77.27
Amazon (AMZN) 0.7 $3.2M 15k 219.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.0M 49k 62.31
Merck & Co (MRK) 0.7 $3.0M 30k 99.48
UnitedHealth (UNH) 0.7 $3.0M 6.0k 505.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.9M 50k 57.53
Ishares Tr Global Tech Etf (IXN) 0.6 $2.9M 34k 84.75
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.9M 30k 96.83
Pepsi (PEP) 0.6 $2.7M 18k 152.06
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $2.6M 51k 50.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 36k 70.28
Chipotle Mexican Grill (CMG) 0.6 $2.5M 42k 60.30
Vulcan Materials Company (VMC) 0.6 $2.5M 9.7k 257.22
Wal-Mart Stores (WMT) 0.5 $2.5M 27k 90.35
Autodesk (ADSK) 0.5 $2.4M 8.3k 295.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.4M 93k 26.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 25k 96.90
IDEXX Laboratories (IDXX) 0.5 $2.4M 5.8k 413.44
Honeywell International (HON) 0.5 $2.4M 11k 225.89
Marriott Intl Cl A (MAR) 0.5 $2.3M 8.3k 278.94
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.9k 772.00
Nextera Energy (NEE) 0.5 $2.2M 31k 71.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.2M 33k 65.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 8.2k 264.14
International Business Machines (IBM) 0.5 $2.1M 9.8k 219.83
Pinnacle Financial Partners (PNFP) 0.5 $2.1M 19k 114.39
At&t (T) 0.5 $2.1M 93k 22.77
Procter & Gamble Company (PG) 0.4 $2.0M 12k 167.65
Qualcomm (QCOM) 0.4 $2.0M 13k 153.62
Lowe's Companies (LOW) 0.4 $2.0M 8.1k 246.80
Select Sector Spdr Tr Communication (XLC) 0.4 $2.0M 20k 96.81
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 106.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.98
Ishares Tr Expanded Tech (IGV) 0.4 $1.9M 19k 100.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 15k 128.62
Ecolab (ECL) 0.4 $1.9M 7.9k 234.32
Norfolk Southern (NSC) 0.4 $1.8M 7.8k 234.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.8M 39k 46.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 36k 48.67
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.8M 5.1k 342.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 24k 74.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.7M 33k 51.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 29k 57.41
Newmont Mining Corporation (NEM) 0.4 $1.6M 44k 37.22
Enterprise Products Partners (EPD) 0.4 $1.6M 52k 31.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.6M 16k 104.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.6M 43k 37.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.6M 18k 90.93
Regions Financial Corporation (RF) 0.4 $1.6M 68k 23.52
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.4k 469.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 13k 127.59
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 97.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 89k 17.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 4.9k 322.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.6M 85k 18.22
Williams Companies (WMB) 0.3 $1.5M 28k 54.12
Corning Incorporated (GLW) 0.3 $1.5M 32k 47.52
Oracle Corporation (ORCL) 0.3 $1.5M 8.9k 166.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.4M 16k 92.72
Alcon Ord Shs (ALC) 0.3 $1.4M 17k 84.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.1k 175.23
Diamondback Energy (FANG) 0.3 $1.4M 8.7k 163.83
Colgate-Palmolive Company (CL) 0.3 $1.4M 15k 90.91
Duke Energy Corp Com New (DUK) 0.3 $1.4M 13k 107.74
Veeva Sys Cl A Com (VEEV) 0.3 $1.4M 6.5k 210.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.6k 242.13
Truist Financial Corp equities (TFC) 0.3 $1.3M 31k 43.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.8k 351.79
Palo Alto Networks (PANW) 0.3 $1.3M 7.3k 181.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.6k 195.83
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 485.94
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 14k 90.42
Danaher Corporation (DHR) 0.3 $1.2M 5.4k 229.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.2M 25k 48.31
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 22k 52.47
Enbridge (ENB) 0.3 $1.2M 27k 42.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.1M 15k 77.89
Canadian Natl Ry (CNI) 0.2 $1.1M 11k 101.51
Advanced Micro Devices (AMD) 0.2 $1.1M 9.3k 120.79
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.5k 444.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 43k 25.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 12k 92.59
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 9.7k 112.26
TJX Companies (TJX) 0.2 $1.1M 8.8k 120.81
Knife River Corp Common Stock (KNF) 0.2 $1.1M 10k 101.64
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.0M 150k 6.95
Dover Corporation (DOV) 0.2 $1.0M 5.5k 187.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.0M 18k 58.00
Mid-America Apartment (MAA) 0.2 $1.0M 6.6k 154.56
Kenvue (KVUE) 0.2 $994k 47k 21.35
Applied Materials (AMAT) 0.2 $990k 6.1k 162.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $988k 19k 51.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $949k 12k 79.99
Verizon Communications (VZ) 0.2 $944k 24k 39.99
Home Depot (HD) 0.2 $939k 2.4k 389.04
Phillips 66 (PSX) 0.2 $937k 8.2k 113.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $933k 9.4k 99.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $927k 5.0k 185.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $917k 12k 75.61
General Mills (GIS) 0.2 $906k 14k 63.77
Omni (OMC) 0.2 $905k 11k 86.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $885k 1.7k 511.23
Abbott Laboratories (ABT) 0.2 $861k 7.6k 113.11
Nuveen Equity Premium Income Fund (BXMX) 0.2 $859k 61k 13.99
Tetra Tech (TTEK) 0.2 $851k 21k 39.84
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $847k 7.2k 117.50
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $837k 6.2k 135.38
Republic Services (RSG) 0.2 $832k 4.1k 201.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $825k 10k 80.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $824k 6.7k 123.53
Dominion Resources (D) 0.2 $813k 15k 53.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $813k 8.1k 100.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $805k 19k 43.47
Netflix (NFLX) 0.2 $803k 901.00 891.32
American Water Works (AWK) 0.2 $789k 6.3k 124.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $788k 10k 78.18
Dow (DOW) 0.2 $787k 20k 40.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $764k 5.6k 137.57
ConocoPhillips (COP) 0.2 $737k 7.4k 99.18
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $729k 14k 51.99
AutoZone (AZO) 0.2 $714k 223.00 3202.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $698k 9.8k 71.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $696k 17k 41.40
Smurfit Westrock SHS (SW) 0.2 $695k 13k 53.86
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $684k 57k 11.94
Ishares Silver Tr Ishares (SLV) 0.2 $683k 26k 26.33
Caterpillar (CAT) 0.2 $678k 1.9k 362.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $673k 24k 28.15
Grocery Outlet Hldg Corp (GO) 0.1 $657k 42k 15.61
MDU Resources (MDU) 0.1 $652k 36k 18.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $635k 61k 10.46
Everus Constr Group (ECG) 0.1 $605k 9.2k 65.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $598k 3.0k 197.49
Sanofi Sponsored Adr (SNY) 0.1 $588k 12k 48.23
Southern Company (SO) 0.1 $585k 7.1k 82.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $584k 6.6k 88.79
Proshares Tr Large Cap Cre (CSM) 0.1 $565k 8.5k 66.14
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $564k 13k 45.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $562k 13k 43.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $555k 11k 50.88
Nxp Semiconductors N V (NXPI) 0.1 $544k 2.6k 207.88
Church & Dwight (CHD) 0.1 $534k 5.1k 104.71
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $533k 14k 37.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $521k 9.1k 57.27
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $515k 8.8k 58.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $513k 12k 41.73
Constellation Brands Cl A (STZ) 0.1 $504k 2.3k 221.00
MetLife (MET) 0.1 $497k 6.1k 81.88
Bank of America Corporation (BAC) 0.1 $495k 11k 43.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $480k 5.9k 80.66
Nike CL B (NKE) 0.1 $477k 6.3k 75.67
Unum (UNM) 0.1 $473k 6.5k 73.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $462k 858.00 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.5k 289.81
RBB Motley Fool Gbl (TMFG) 0.1 $435k 15k 28.33
Pulte (PHM) 0.1 $434k 4.0k 108.90
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $430k 3.8k 114.11
Vanguard Index Fds Value Etf (VTV) 0.1 $428k 2.5k 169.27
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $426k 2.2k 193.59
Ishares Gold Tr Ishares New (IAU) 0.1 $425k 8.6k 49.51
Five Below (FIVE) 0.1 $424k 4.0k 104.96
Ge Vernova (GEV) 0.1 $421k 1.3k 328.93
American Express Company (AXP) 0.1 $420k 1.4k 296.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $420k 4.1k 102.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $419k 3.6k 115.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $416k 18k 22.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $413k 4.6k 89.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $412k 8.1k 50.97
DNP Select Income Fund (DNP) 0.1 $412k 47k 8.82
Medtronic SHS (MDT) 0.1 $403k 5.0k 79.88
Union Pacific Corporation (UNP) 0.1 $399k 1.8k 228.04
Walt Disney Company (DIS) 0.1 $399k 3.6k 111.35
Ventas (VTR) 0.1 $383k 6.5k 58.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $377k 1.1k 343.33
Carlisle Companies (CSL) 0.1 $377k 1.0k 368.84
Prologis (PLD) 0.1 $374k 3.5k 105.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $371k 7.5k 49.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $366k 3.1k 119.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $364k 3.2k 115.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $362k 2.9k 126.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $355k 16k 22.18
Rollins (ROL) 0.1 $343k 7.4k 46.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $333k 997.00 334.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 4.4k 75.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $325k 4.7k 68.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $325k 3.5k 92.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $323k 6.2k 51.70
International Paper Company (IP) 0.1 $312k 5.8k 53.82
Host Hotels & Resorts (HST) 0.1 $310k 18k 17.52
Blackrock (BLK) 0.1 $309k 301.00 1025.11
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $305k 9.7k 31.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $303k 5.2k 58.51
Ishares Tr Mbs Etf (MBB) 0.1 $292k 3.2k 91.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 710.00 410.44
Valero Energy Corporation (VLO) 0.1 $277k 2.3k 122.59
Global X Fds Globx Supdv Us (DIV) 0.1 $277k 15k 18.03
Ge Aerospace Com New (GE) 0.1 $276k 1.7k 166.79
McDonald's Corporation (MCD) 0.1 $276k 952.00 289.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $272k 5.6k 49.05
Ishares Tr Ishares Biotech (IBB) 0.1 $268k 2.0k 132.21
Atmos Energy Corporation (ATO) 0.1 $261k 1.9k 139.27
Abbvie (ABBV) 0.1 $256k 1.4k 177.70
Philip Morris International (PM) 0.1 $256k 2.1k 120.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 221.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 1.6k 159.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $247k 15k 16.12
Bj's Wholesale Club Holdings (BJ) 0.1 $243k 2.7k 89.35
Altria (MO) 0.1 $241k 4.6k 52.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $237k 8.6k 27.38
Ishares Tr Broad Usd High (USHY) 0.1 $234k 6.4k 36.79
Sempra Energy (SRE) 0.1 $233k 2.7k 87.72
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $232k 9.1k 25.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.1k 106.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $215k 1.9k 110.25
Citigroup Com New (C) 0.0 $210k 3.0k 70.39
Walgreen Boots Alliance 0.0 $191k 20k 9.33