Patten

Patten Group as of June 30, 2025

Portfolio Holdings for Patten Group

Patten Group holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $26M 167k 157.99
Microsoft Corporation (MSFT) 4.5 $21M 43k 497.41
Visa Com Cl A (V) 3.0 $14M 40k 355.05
Apple (AAPL) 3.0 $14M 69k 205.17
Coca-Cola Company (KO) 2.7 $13M 179k 70.75
Broadcom (AVGO) 2.1 $9.9M 36k 275.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $9.7M 23k 424.58
JPMorgan Chase & Co. (JPM) 1.9 $8.8M 30k 289.91
Kimberly-Clark Corporation (KMB) 1.8 $8.7M 68k 128.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.4M 12k 617.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.0M 14k 485.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.9M 11k 620.88
Raytheon Technologies Corp (RTX) 1.2 $5.5M 38k 146.02
Eaton Corp SHS (ETN) 1.1 $5.2M 15k 356.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.0M 63k 79.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $5.0M 47k 106.34
Cisco Systems (CSCO) 1.0 $4.7M 68k 69.38
Astrazeneca Sponsored Adr (AZN) 1.0 $4.6M 67k 69.88
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $4.6M 50k 91.73
Carrier Global Corporation (CARR) 1.0 $4.5M 62k 73.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.4M 86k 50.68
Xylem (XYL) 0.8 $3.8M 29k 129.36
Stryker Corporation (SYK) 0.8 $3.7M 9.3k 395.63
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.7M 33k 112.00
Linde SHS (LIN) 0.8 $3.6M 7.7k 469.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.6M 49k 73.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.5M 44k 78.70
Emerson Electric (EMR) 0.7 $3.5M 26k 133.33
Chubb (CB) 0.7 $3.4M 12k 289.72
Johnson & Johnson (JNJ) 0.7 $3.4M 22k 152.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.4M 41k 83.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.3M 59k 56.85
Chevron Corporation (CVX) 0.7 $3.2M 23k 143.19
Exxon Mobil Corporation (XOM) 0.7 $3.1M 29k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 18k 176.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.1M 60k 51.10
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.6 $3.0M 86k 35.29
Bank of America Corporation (BAC) 0.6 $3.0M 64k 47.32
Amazon (AMZN) 0.6 $3.0M 14k 219.39
At&t (T) 0.6 $2.9M 102k 28.94
IDEXX Laboratories (IDXX) 0.6 $2.9M 5.3k 536.34
Newmont Mining Corporation (NEM) 0.6 $2.8M 48k 58.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 16k 177.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 45k 62.02
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.7M 5.4k 509.31
International Business Machines (IBM) 0.6 $2.7M 9.1k 294.78
Ishares Tr National Mun Etf (MUB) 0.5 $2.6M 25k 104.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.5M 23k 110.04
Autodesk (ADSK) 0.5 $2.5M 8.0k 309.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.5M 37k 67.22
Merck & Co (MRK) 0.5 $2.4M 31k 79.16
Vulcan Materials Company (VMC) 0.5 $2.4M 9.3k 260.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 8.5k 279.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 29k 82.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.3M 50k 47.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 24k 99.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.3M 86k 26.53
Honeywell International (HON) 0.5 $2.3M 9.7k 232.88
Wal-Mart Stores (WMT) 0.5 $2.2M 23k 97.78
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.2M 34k 65.52
Pepsi (PEP) 0.5 $2.2M 17k 132.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.1M 20k 106.79
Ecolab (ECL) 0.4 $2.1M 7.9k 269.44
Ishares Tr Global Tech Etf (IXN) 0.4 $2.1M 23k 92.34
Nextera Energy (NEE) 0.4 $2.1M 30k 69.42
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.1M 33k 63.48
Select Sector Spdr Tr Communication (XLC) 0.4 $2.1M 19k 108.53
Ishares Tr Expanded Tech (IGV) 0.4 $2.0M 19k 109.50
Novartis Sponsored Adr (NVS) 0.4 $2.0M 17k 121.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.0M 41k 49.26
Veeva Sys Cl A Com (VEEV) 0.4 $2.0M 7.0k 287.98
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.6k 779.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.0M 75k 26.68
Pinnacle Financial Partners (PNFP) 0.4 $2.0M 18k 110.41
Norfolk Southern (NSC) 0.4 $2.0M 7.8k 255.97
Marriott Intl Cl A (MAR) 0.4 $2.0M 7.3k 273.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $2.0M 30k 66.28
Qualcomm (QCOM) 0.4 $1.9M 12k 159.26
Procter & Gamble Company (PG) 0.4 $1.9M 12k 159.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 25k 77.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.9M 37k 51.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 14k 135.04
Northrop Grumman Corporation (NOC) 0.4 $1.8M 3.6k 500.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.8M 44k 40.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 13k 133.31
Chipotle Mexican Grill (CMG) 0.4 $1.8M 32k 56.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 5.6k 304.83
Oracle Corporation (ORCL) 0.4 $1.7M 7.6k 218.62
Corning Incorporated (GLW) 0.3 $1.6M 31k 52.59
Williams Companies (WMB) 0.3 $1.6M 25k 62.81
Lowe's Companies (LOW) 0.3 $1.6M 7.1k 221.87
Enterprise Products Partners (EPD) 0.3 $1.6M 51k 31.01
Palo Alto Networks (PANW) 0.3 $1.5M 7.2k 204.64
Alcon Ord Shs (ALC) 0.3 $1.5M 17k 88.25
Duke Energy Corp Com New (DUK) 0.3 $1.5M 12k 118.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.0k 181.74
Uber Technologies (UBER) 0.3 $1.4M 16k 93.30
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.4M 16k 92.18
UnitedHealth (UNH) 0.3 $1.4M 4.6k 311.97
Regions Financial Corporation (RF) 0.3 $1.4M 61k 23.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.4M 80k 17.80
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $1.4M 28k 50.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 16k 82.92
Colgate-Palmolive Company (CL) 0.3 $1.4M 15k 90.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 15k 90.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 102.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.2k 204.67
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.3 $1.3M 13k 99.43
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.3M 27k 46.33
AutoZone (AZO) 0.3 $1.3M 341.00 3712.23
Enbridge (ENB) 0.3 $1.2M 27k 45.31
Mid-America Apartment (MAA) 0.3 $1.2M 8.2k 148.01
Netflix (NFLX) 0.3 $1.2M 902.00 1339.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.2M 25k 47.56
Ge Vernova (GEV) 0.3 $1.2M 2.2k 529.15
Verizon Communications (VZ) 0.2 $1.2M 27k 43.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 13k 90.12
Truist Financial Corp equities (TFC) 0.2 $1.2M 27k 42.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 13k 89.39
Dover Corporation (DOV) 0.2 $1.1M 6.2k 183.23
Diamondback Energy (FANG) 0.2 $1.1M 8.0k 137.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 9.3k 117.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.2k 339.57
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 32k 32.81
Abbott Laboratories (ABT) 0.2 $1.1M 7.7k 136.01
Canadian Natl Ry (CNI) 0.2 $1.0M 10k 104.04
Applied Materials (AMAT) 0.2 $1.0M 5.7k 183.07
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.0M 13k 82.66
Republic Services (RSG) 0.2 $1.0M 4.2k 246.61
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.2k 463.14
Kenvue (KVUE) 0.2 $1.0M 49k 20.93
Advanced Micro Devices (AMD) 0.2 $993k 7.0k 141.90
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $991k 7.7k 128.60
TJX Companies (TJX) 0.2 $982k 8.0k 123.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $980k 10k 93.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $976k 5.0k 194.23
United Rentals (URI) 0.2 $951k 1.3k 753.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $930k 9.8k 94.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $917k 18k 49.82
Phillips 66 (PSX) 0.2 $911k 7.6k 119.31
Proshares Tr Large Cap Cre (CSM) 0.2 $906k 13k 70.47
Dominion Resources (D) 0.2 $879k 16k 56.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $861k 1.6k 551.64
Liberty All Star Equity Sh Ben Int (USA) 0.2 $857k 126k 6.81
American Water Works (AWK) 0.2 $850k 6.1k 139.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $836k 14k 59.81
Home Depot (HD) 0.2 $833k 2.3k 366.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $826k 6.4k 128.63
Nuveen Equity Premium Income Fund (BXMX) 0.2 $808k 58k 13.88
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $808k 20k 40.23
Caterpillar (CAT) 0.2 $779k 2.0k 388.13
Tetra Tech (TTEK) 0.2 $777k 22k 35.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $772k 10k 74.07
Vanguard Index Fds Value Etf (VTV) 0.2 $717k 4.1k 176.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $693k 71k 9.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $645k 39k 16.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $632k 19k 33.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $606k 4.6k 133.05
Church & Dwight (CHD) 0.1 $585k 6.1k 96.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $582k 9.7k 60.05
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $577k 4.9k 118.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $574k 6.1k 93.87
Sanofi Sponsored Adr (SNY) 0.1 $565k 12k 48.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $554k 4.1k 134.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 1.8k 303.92
Host Hotels & Resorts (HST) 0.1 $546k 36k 15.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $540k 1.8k 298.89
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $538k 8.4k 64.29
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $536k 12k 44.23
Unum (UNM) 0.1 $523k 6.5k 80.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $522k 2.3k 226.49
ConocoPhillips (COP) 0.1 $518k 5.8k 89.74
General Mills (GIS) 0.1 $504k 9.7k 51.81
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $498k 6.6k 74.89
Nxp Semiconductors N V (NXPI) 0.1 $495k 2.3k 218.52
MetLife (MET) 0.1 $491k 6.1k 80.42
Ishares Gold Tr Ishares New (IAU) 0.1 $485k 7.8k 62.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $484k 5.9k 81.66
American Express Company (AXP) 0.1 $475k 1.5k 318.98
Ge Aerospace Com New (GE) 0.1 $466k 1.8k 257.39
Southern Company (SO) 0.1 $465k 5.1k 91.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $462k 4.1k 112.34
Omni (OMC) 0.1 $457k 6.4k 71.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $455k 43k 10.52
Smurfit Westrock SHS (SW) 0.1 $454k 11k 43.15
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $454k 11k 42.07
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $453k 16k 28.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $450k 11k 41.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $445k 3.7k 119.09
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $440k 2.1k 211.82
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $436k 3.0k 144.93
DNP Select Income Fund (DNP) 0.1 $435k 44k 9.79
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $434k 15k 29.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427k 751.00 568.03
Medtronic SHS (MDT) 0.1 $421k 4.8k 87.17
Rollins (ROL) 0.1 $418k 7.4k 56.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $418k 5.8k 72.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $416k 5.1k 81.54
New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $414k 13k 32.32
Prologis (PLD) 0.1 $414k 3.9k 105.12
Philip Morris International (PM) 0.1 $413k 2.3k 182.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $411k 9.1k 45.05
RBB Motley Fool Gbl (TMFG) 0.1 $410k 14k 30.39
Te Connectivity Ord Shs (TEL) 0.1 $406k 2.4k 168.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $405k 7.7k 52.76
Citigroup Com New (C) 0.1 $403k 4.7k 85.11
Union Pacific Corporation (UNP) 0.1 $403k 1.8k 230.08
Ventas (VTR) 0.1 $394k 6.2k 63.15
Danaher Corporation (DHR) 0.1 $388k 2.0k 197.50
Carlisle Companies (CSL) 0.1 $381k 1.0k 373.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $376k 15k 25.69
Ishares Msci Spain Etf (EWP) 0.1 $367k 8.3k 44.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $366k 5.2k 70.77
Adobe Systems Incorporated (ADBE) 0.1 $360k 930.00 386.88
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $356k 7.1k 50.12
Atmos Energy Corporation (ATO) 0.1 $356k 2.3k 154.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $354k 6.9k 51.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $353k 10k 34.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $349k 7.0k 50.21
Sempra Energy (SRE) 0.1 $349k 4.6k 75.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $348k 992.00 351.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $347k 3.9k 89.06
Reddit Cl A (RDDT) 0.1 $345k 2.3k 150.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $333k 7.6k 43.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $332k 4.1k 80.11
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $328k 10k 32.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $328k 14k 22.98
Pulte (PHM) 0.1 $324k 3.1k 105.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $316k 1.1k 284.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 2.3k 138.68
Blackrock (BLK) 0.1 $313k 298.00 1049.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $312k 3.3k 95.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 710.00 438.40
Global X Fds Globx Supdv Us (DIV) 0.1 $275k 16k 17.58
Bj's Wholesale Club Holdings (BJ) 0.1 $274k 2.5k 107.83
McDonald's Corporation (MCD) 0.1 $273k 934.00 292.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $272k 5.5k 49.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $259k 1.5k 173.27
Nike CL B (NKE) 0.1 $252k 3.5k 71.04
Abbvie (ABBV) 0.1 $248k 1.3k 185.62
Ishares Tr Broad Usd High (USHY) 0.1 $238k 6.4k 37.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 2.2k 109.29
Walgreen Boots Alliance 0.0 $235k 20k 11.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $234k 9.1k 25.62
Altria (MO) 0.0 $233k 4.0k 58.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $228k 12k 18.96
Dow (DOW) 0.0 $222k 8.4k 26.48
Ishares Tr Asia 50 Etf (AIA) 0.0 $220k 2.7k 81.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $213k 13k 16.11
Valero Energy Corporation (VLO) 0.0 $208k 1.6k 134.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.3k 62.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $207k 3.9k 53.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $205k 901.00 227.10