Patten

Patten Group as of March 31, 2025

Portfolio Holdings for Patten Group

Patten Group holds 249 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $19M 173k 108.38
Apple (AAPL) 3.7 $16M 74k 222.13
Microsoft Corporation (MSFT) 3.7 $16M 43k 375.39
Visa Com Cl A (V) 3.3 $14M 41k 350.46
Coca-Cola Company (KO) 2.9 $13M 179k 71.62
Kimberly-Clark Corporation (KMB) 2.1 $9.0M 63k 142.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $8.4M 23k 361.09
JPMorgan Chase & Co. (JPM) 1.7 $7.6M 31k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.1M 13k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.0M 13k 559.40
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.4M 11k 561.92
Broadcom (AVGO) 1.4 $6.0M 36k 167.43
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $5.4M 51k 105.60
Raytheon Technologies Corp (RTX) 1.1 $5.0M 38k 132.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.9M 62k 78.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $4.3M 46k 91.73
Cisco Systems (CSCO) 1.0 $4.2M 69k 61.71
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 1.0 $4.2M 115k 36.48
Carrier Global Corporation (CARR) 0.9 $4.1M 64k 63.40
Eaton Corp SHS (ETN) 0.9 $4.0M 15k 271.83
Chevron Corporation (CVX) 0.9 $4.0M 24k 167.29
Astrazeneca Sponsored Adr (AZN) 0.9 $3.8M 52k 73.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $3.8M 75k 50.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.7M 51k 73.45
Johnson & Johnson (JNJ) 0.8 $3.7M 22k 165.84
Xylem (XYL) 0.8 $3.6M 31k 119.46
Linde SHS (LIN) 0.8 $3.6M 7.7k 465.62
Exxon Mobil Corporation (XOM) 0.8 $3.6M 30k 118.93
Chubb (CB) 0.8 $3.6M 12k 301.99
Stryker Corporation (SYK) 0.8 $3.5M 9.3k 372.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.3M 43k 78.28
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.0M 30k 100.00
UnitedHealth (UNH) 0.7 $2.9M 5.6k 523.79
Emerson Electric (EMR) 0.7 $2.9M 27k 109.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.9M 51k 57.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 19k 154.64
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 38k 75.65
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $2.8M 55k 50.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 18k 156.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 48k 58.35
Merck & Co (MRK) 0.6 $2.8M 31k 89.76
Amazon (AMZN) 0.6 $2.6M 14k 190.26
At&t (T) 0.6 $2.6M 93k 28.28
Pepsi (PEP) 0.6 $2.6M 17k 149.94
Ishares Tr National Mun Etf (MUB) 0.6 $2.5M 24k 105.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $2.4M 90k 26.68
International Business Machines (IBM) 0.5 $2.3M 9.3k 248.66
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.8k 825.91
Wal-Mart Stores (WMT) 0.5 $2.2M 25k 87.79
Vulcan Materials Company (VMC) 0.5 $2.2M 9.6k 233.29
IDEXX Laboratories (IDXX) 0.5 $2.2M 5.3k 419.95
Newmont Mining Corporation (NEM) 0.5 $2.2M 46k 48.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 22k 98.92
Honeywell International (HON) 0.5 $2.1M 10k 211.75
Autodesk (ADSK) 0.5 $2.1M 8.2k 261.80
Nextera Energy (NEE) 0.5 $2.1M 30k 70.89
Ishares Tr Global Tech Etf (IXN) 0.5 $2.1M 28k 75.74
Procter & Gamble Company (PG) 0.5 $2.1M 12k 170.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.0M 43k 47.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 7.8k 258.61
Qualcomm (QCOM) 0.5 $2.0M 13k 153.61
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.0M 31k 64.08
Ecolab (ECL) 0.5 $2.0M 7.8k 253.52
Select Sector Spdr Tr Communication (XLC) 0.4 $2.0M 20k 96.45
Pinnacle Financial Partners (PNFP) 0.4 $1.9M 18k 106.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.9M 39k 49.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 32k 60.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 82.73
Novartis Sponsored Adr (NVS) 0.4 $1.9M 17k 111.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.9M 18k 106.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.9M 37k 51.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 24k 76.57
Norfolk Southern (NSC) 0.4 $1.8M 7.8k 236.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.8M 5.2k 352.58
Marriott Intl Cl A (MAR) 0.4 $1.8M 7.6k 238.20
Chipotle Mexican Grill (CMG) 0.4 $1.8M 36k 50.21
Lowe's Companies (LOW) 0.4 $1.7M 7.4k 233.23
Enterprise Products Partners (EPD) 0.4 $1.7M 51k 34.14
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 29k 58.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 14k 122.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 13k 128.96
Williams Companies (WMB) 0.4 $1.7M 28k 59.76
Ishares Tr Expanded Tech (IGV) 0.4 $1.7M 19k 88.99
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.2k 512.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 5.6k 288.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.6M 46k 34.20
Alcon Ord Shs (ALC) 0.4 $1.6M 17k 94.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.5M 88k 17.59
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.5M 25k 61.89
Duke Energy Corp Com New (DUK) 0.3 $1.5M 12k 121.97
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 6.4k 231.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.5M 17k 83.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 111.09
Corning Incorporated (GLW) 0.3 $1.4M 31k 45.78
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.4M 15k 92.47
Colgate-Palmolive Company (CL) 0.3 $1.4M 15k 93.70
Diamondback Energy (FANG) 0.3 $1.4M 8.5k 159.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.7k 173.23
Oracle Corporation (ORCL) 0.3 $1.3M 9.5k 139.81
Regions Financial Corporation (RF) 0.3 $1.3M 61k 21.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 81.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 12k 103.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.2M 25k 50.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.4k 193.99
Palo Alto Networks (PANW) 0.3 $1.2M 7.2k 170.64
Enbridge (ENB) 0.3 $1.2M 28k 44.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.2M 14k 88.00
Mid-America Apartment (MAA) 0.3 $1.2M 7.0k 167.58
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 9.7k 121.12
AutoZone (AZO) 0.3 $1.2M 306.00 3812.78
Truist Financial Corp equities (TFC) 0.3 $1.2M 28k 41.15
Verizon Communications (VZ) 0.3 $1.1M 25k 45.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 41k 26.89
Kenvue (KVUE) 0.2 $1.1M 45k 23.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 13k 82.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.0M 11k 92.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.0M 17k 59.40
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 446.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.0M 13k 76.62
Republic Services (RSG) 0.2 $1.0M 4.2k 242.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 12k 81.73
Abbott Laboratories (ABT) 0.2 $1.0M 7.6k 132.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.3k 306.74
TJX Companies (TJX) 0.2 $997k 8.2k 121.80
Dover Corporation (DOV) 0.2 $991k 5.6k 175.68
Phillips 66 (PSX) 0.2 $983k 8.0k 123.49
Canadian Natl Ry (CNI) 0.2 $980k 10k 97.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $976k 19k 50.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $963k 58k 16.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $958k 3.1k 312.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $940k 5.0k 188.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $924k 9.3k 99.49
Ishares Silver Tr Ishares (SLV) 0.2 $911k 29k 30.99
Knife River Corp Common Stock (KNF) 0.2 $896k 9.9k 90.21
Uber Technologies (UBER) 0.2 $894k 12k 72.86
American Water Works (AWK) 0.2 $877k 5.9k 147.52
Applied Materials (AMAT) 0.2 $855k 5.9k 145.13
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $852k 7.3k 116.39
Advanced Micro Devices (AMD) 0.2 $842k 8.2k 102.74
Dominion Resources (D) 0.2 $842k 15k 56.07
Home Depot (HD) 0.2 $837k 2.3k 366.55
Liberty All Star Equity Sh Ben Int (USA) 0.2 $827k 126k 6.55
Proshares Tr Large Cap Cre (CSM) 0.2 $826k 13k 63.72
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $825k 19k 42.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $819k 10k 80.71
Omni (OMC) 0.2 $805k 9.7k 82.91
Netflix (NFLX) 0.2 $799k 857.00 932.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $796k 73k 10.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $795k 5.4k 146.01
General Mills (GIS) 0.2 $786k 13k 59.79
Nuveen Equity Premium Income Fund (BXMX) 0.2 $769k 59k 13.12
Danaher Corporation (DHR) 0.2 $765k 3.7k 205.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $762k 6.7k 113.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $760k 1.6k 468.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $714k 16k 43.40
Vanguard Index Fds Value Etf (VTV) 0.2 $706k 4.1k 172.74
Church & Dwight (CHD) 0.2 $692k 6.3k 110.09
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $679k 5.5k 124.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $678k 16k 43.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $663k 13k 51.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $653k 22k 29.28
Southern Company (SO) 0.1 $651k 7.1k 91.95
Sanofi Sponsored Adr (SNY) 0.1 $647k 12k 55.46
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $647k 17k 38.08
ConocoPhillips (COP) 0.1 $638k 6.1k 105.03
Tetra Tech (TTEK) 0.1 $618k 21k 29.25
Caterpillar (CAT) 0.1 $608k 1.8k 329.82
Ishares Tr Mbs Etf (MBB) 0.1 $601k 6.4k 93.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $571k 6.1k 93.66
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $535k 13k 41.42
Unum (UNM) 0.1 $528k 6.5k 81.46
Smurfit Westrock SHS (SW) 0.1 $526k 12k 45.06
RBB Motley Fool Gbl (TMFG) 0.1 $520k 19k 27.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $499k 7.3k 68.01
MetLife (MET) 0.1 $496k 6.2k 80.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $495k 12k 41.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $489k 8.7k 56.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $488k 4.1k 118.14
MDU Resources (MDU) 0.1 $479k 28k 16.91
Ishares Gold Tr Ishares New (IAU) 0.1 $479k 8.1k 58.96
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $471k 8.4k 56.36
Dow (DOW) 0.1 $469k 13k 34.92
Nxp Semiconductors N V (NXPI) 0.1 $467k 2.5k 190.03
Medtronic SHS (MDT) 0.1 $445k 4.9k 89.86
DNP Select Income Fund (DNP) 0.1 $440k 45k 9.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $437k 5.4k 80.65
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $434k 3.8k 115.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $430k 2.6k 166.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $422k 18k 22.98
Bank of America Corporation (BAC) 0.1 $421k 10k 41.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $420k 4.6k 90.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $417k 8.3k 50.23
Adobe Systems Incorporated (ADBE) 0.1 $416k 1.1k 383.53
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $415k 8.4k 49.52
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $415k 43k 9.59
Ventas (VTR) 0.1 $414k 6.0k 68.76
Union Pacific Corporation (UNP) 0.1 $413k 1.8k 236.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $408k 2.1k 191.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $407k 1.5k 274.84
Rollins (ROL) 0.1 $400k 7.4k 54.03
Ge Vernova (GEV) 0.1 $399k 1.3k 305.28
American Express Company (AXP) 0.1 $387k 1.4k 269.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $386k 751.00 513.91
Pulte (PHM) 0.1 $383k 3.7k 102.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $382k 7.3k 52.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $373k 4.1k 90.67
Everus Constr Group (ECG) 0.1 $369k 9.9k 37.09
Prologis (PLD) 0.1 $368k 3.3k 111.79
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $354k 3.2k 111.75
Philip Morris International (PM) 0.1 $352k 2.2k 158.73
Te Connectivity Ord Shs (TEL) 0.1 $346k 2.5k 141.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $346k 4.4k 78.85
Carlisle Companies (CSL) 0.1 $344k 1.0k 340.50
Bj's Wholesale Club Holdings (BJ) 0.1 $341k 3.0k 114.10
Ge Aerospace Com New (GE) 0.1 $331k 1.7k 200.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.2k 104.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $330k 5.2k 63.72
Sempra Energy (SRE) 0.1 $323k 4.5k 71.36
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $323k 7.4k 43.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $321k 4.9k 65.76
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $320k 10k 31.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $317k 997.00 317.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $315k 3.3k 95.37
Citigroup Com New (C) 0.1 $308k 4.3k 70.99
Ishares Msci Spain Etf (EWP) 0.1 $306k 8.0k 38.06
Valero Energy Corporation (VLO) 0.1 $303k 2.3k 132.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $302k 2.6k 117.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $297k 4.0k 73.69
Global X Fds Globx Supdv Us (DIV) 0.1 $294k 16k 18.84
McDonald's Corporation (MCD) 0.1 $293k 938.00 312.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $287k 928.00 308.79
Abbvie (ABBV) 0.1 $285k 1.4k 209.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $285k 14k 20.53
Blackrock (BLK) 0.1 $282k 298.00 946.48
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $273k 8.8k 31.02
Nike CL B (NKE) 0.1 $267k 4.2k 63.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 710.00 370.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $257k 5.3k 48.82
Atmos Energy Corporation (ATO) 0.1 $257k 1.7k 154.58
International Paper Company (IP) 0.1 $238k 4.5k 53.35
Altria (MO) 0.1 $237k 3.9k 60.02
Ishares Tr Broad Usd High (USHY) 0.1 $234k 6.4k 36.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $233k 9.1k 25.56
Walgreen Boots Alliance 0.1 $228k 20k 11.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.1k 199.42
Constellation Brands Cl A (STZ) 0.1 $223k 1.2k 183.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $221k 13k 16.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.5k 140.44
Host Hotels & Resorts (HST) 0.0 $188k 13k 14.21