Patten & Patten

Patten & Patten as of June 30, 2023

Portfolio Holdings for Patten & Patten

Patten & Patten holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $158M 815k 193.97
Microsoft Corporation (MSFT) 4.6 $55M 162k 340.54
iShares S&P Global Technology Sect. (IXN) 2.5 $31M 492k 62.19
Alphabet Inc Class A cs (GOOGL) 2.3 $28M 230k 119.70
Visa (V) 2.3 $27M 115k 237.48
Abbvie (ABBV) 2.2 $26M 194k 134.73
ConocoPhillips (COP) 2.0 $24M 232k 103.61
Progressive Corporation (PGR) 1.8 $22M 165k 132.37
Westrock (WRK) 1.7 $21M 720k 29.07
JPMorgan Chase & Co. (JPM) 1.7 $21M 143k 145.44
Abbott Laboratories (ABT) 1.7 $20M 187k 109.02
J P Morgan Exchange-traded F (JEPI) 1.5 $19M 336k 55.33
Tractor Supply Company (TSCO) 1.5 $18M 82k 221.10
Louisiana-Pacific Corporation (LPX) 1.5 $18M 237k 74.98
UnitedHealth (UNH) 1.4 $17M 36k 480.65
Johnson & Johnson (JNJ) 1.4 $17M 102k 165.52
Edwards Lifesciences (EW) 1.4 $17M 178k 94.33
Costco Wholesale Corporation (COST) 1.4 $17M 31k 538.38
A. O. Smith Corporation (AOS) 1.3 $16M 222k 72.78
Merck & Co (MRK) 1.3 $16M 137k 115.39
Adobe Systems Incorporated (ADBE) 1.3 $16M 32k 488.99
Raytheon Technologies Corp (RTX) 1.2 $14M 143k 97.96
Nextera Energy (NEE) 1.1 $14M 187k 74.20
TJX Companies (TJX) 1.1 $14M 164k 84.79
Cisco Systems (CSCO) 1.1 $13M 253k 51.74
Constellation Brands (STZ) 1.0 $12M 48k 246.13
Delta Air Lines (DAL) 1.0 $12M 244k 47.54
Spdr S&p 500 Etf (SPY) 0.9 $11M 26k 443.28
Texas Instruments Incorporated (TXN) 0.9 $11M 63k 180.02
Alphabet Inc Class C cs (GOOG) 0.9 $11M 91k 120.97
Canadian Natl Ry (CNI) 0.9 $11M 90k 121.07
Pulte (PHM) 0.9 $11M 139k 77.68
Wal-Mart Stores (WMT) 0.9 $11M 67k 157.18
Intuit (INTU) 0.9 $11M 23k 458.19
Pepsi (PEP) 0.9 $10M 56k 185.22
Qualcomm (QCOM) 0.8 $10M 86k 119.04
Chevron Corporation (CVX) 0.8 $10M 65k 157.35
Lincoln Electric Holdings (LECO) 0.8 $9.8M 49k 198.63
iShares Dow Jones US Financial (IYF) 0.8 $9.6M 129k 74.61
Exxon Mobil Corporation (XOM) 0.7 $8.8M 82k 107.25
Home Depot (HD) 0.7 $8.7M 28k 310.64
Nike (NKE) 0.7 $8.6M 78k 110.37
Paypal Holdings (PYPL) 0.7 $8.3M 124k 66.73
Advanced Micro Devices (AMD) 0.7 $8.2M 72k 113.91
Honeywell International (HON) 0.7 $8.1M 39k 207.50
Coca-Cola Company (KO) 0.7 $8.1M 134k 60.22
Eli Lilly & Co. (LLY) 0.7 $8.0M 17k 468.99
Ingevity (NGVT) 0.6 $7.7M 133k 58.16
Duke Energy (DUK) 0.6 $7.6M 85k 89.74
Weyerhaeuser Company (WY) 0.6 $7.4M 220k 33.51
O'reilly Automotive (ORLY) 0.6 $7.2M 7.5k 955.30
Bristol Myers Squibb (BMY) 0.6 $7.1M 110k 63.95
Hilton Worldwide Holdings (HLT) 0.5 $6.3M 43k 145.55
Truist Financial Corp equities (TFC) 0.5 $6.1M 202k 30.35
Lululemon Athletica (LULU) 0.5 $6.1M 16k 378.50
Dex (DXCM) 0.5 $6.0M 47k 128.51
Lowe's Companies (LOW) 0.5 $5.9M 26k 225.70
Comcast Corporation (CMCSA) 0.5 $5.8M 140k 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.5M 136k 40.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.1M 13k 407.27
Health Care SPDR (XLV) 0.4 $5.1M 38k 132.73
Planet Fitness Inc-cl A (PLNT) 0.4 $4.8M 71k 67.44
Norfolk Southern (NSC) 0.4 $4.7M 21k 226.76
Citigroup (C) 0.4 $4.6M 100k 46.04
American Water Works (AWK) 0.4 $4.5M 31k 142.75
Intel Corporation (INTC) 0.3 $4.2M 124k 33.44
Procter & Gamble Company (PG) 0.3 $4.0M 27k 151.74
General Motors Company (GM) 0.3 $4.0M 104k 38.56
Hca Holdings (HCA) 0.3 $4.0M 13k 303.47
Amazon (AMZN) 0.3 $3.9M 30k 130.36
Ecolab (ECL) 0.3 $3.9M 21k 186.69
Bank of America Corporation (BAC) 0.3 $3.9M 135k 28.69
Digital Realty Trust (DLR) 0.3 $3.8M 34k 113.87
Novartis (NVS) 0.3 $3.7M 37k 100.91
NVIDIA Corporation (NVDA) 0.3 $3.6M 8.6k 423.02
Pfizer (PFE) 0.3 $3.5M 96k 36.68
Prologis (PLD) 0.3 $3.3M 27k 122.63
Dolby Laboratories (DLB) 0.3 $3.2M 39k 83.68
Morgan Stanley (MS) 0.3 $3.2M 37k 85.40
FedEx Corporation (FDX) 0.3 $3.1M 13k 247.90
American Tower Reit (AMT) 0.3 $3.1M 16k 193.94
Verizon Communications (VZ) 0.3 $3.1M 83k 37.19
Walt Disney Company (DIS) 0.2 $2.9M 32k 89.28
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 17k 172.21
Technology SPDR (XLK) 0.2 $2.8M 16k 173.86
MasterCard Incorporated (MA) 0.2 $2.8M 7.2k 393.29
McDonald's Corporation (MCD) 0.2 $2.8M 9.3k 298.41
3M Company (MMM) 0.2 $2.7M 27k 100.09
Boeing Company (BA) 0.2 $2.5M 12k 211.17
Xylem (XYL) 0.2 $2.4M 22k 112.62
Broadcom (AVGO) 0.2 $2.3M 2.7k 867.43
Generac Holdings (GNRC) 0.2 $2.3M 15k 149.13
Becton, Dickinson and (BDX) 0.2 $2.3M 8.6k 264.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 54k 39.56
iShares Russell 2000 Index (IWM) 0.2 $2.1M 11k 187.28
Industrial SPDR (XLI) 0.2 $2.1M 19k 107.32
Pioneer Natural Resources 0.2 $2.0M 9.7k 207.18
Hologic (HOLX) 0.2 $2.0M 25k 80.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 4.3k 470.60
Phillips 66 (PSX) 0.2 $2.0M 21k 95.38
Ashland (ASH) 0.2 $1.9M 22k 86.91
Republic Services (RSG) 0.2 $1.9M 13k 153.17
EXACT Sciences Corporation (EXAS) 0.2 $1.9M 20k 93.90
Kroger (KR) 0.2 $1.9M 40k 47.00
Applied Materials (AMAT) 0.2 $1.9M 13k 144.54
General Electric (GE) 0.2 $1.9M 17k 109.85
Linde (LIN) 0.2 $1.8M 4.8k 381.08
Vulcan Materials Company (VMC) 0.1 $1.8M 8.0k 225.44
iShares S&P 500 Index (IVV) 0.1 $1.8M 4.0k 445.75
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 138.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 12k 149.64
Eaton (ETN) 0.1 $1.7M 8.6k 201.10
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.7k 455.80
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 29k 56.65
Utilities SPDR (XLU) 0.1 $1.6M 25k 65.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 4.3k 369.42
Alerian Mlp Etf etf (AMLP) 0.1 $1.6M 40k 39.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.6M 24k 65.08
Dow (DOW) 0.1 $1.5M 28k 53.26
Berkshire Hathaway (BRK.B) 0.1 $1.4M 4.2k 341.00
Southern Company (SO) 0.1 $1.4M 20k 70.25
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 219.79
Prudential Financial (PRU) 0.1 $1.4M 16k 88.22
Vanguard Growth ETF (VUG) 0.1 $1.4M 4.8k 282.96
Regions Financial Corporation (RF) 0.1 $1.3M 76k 17.82
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.3M 8.5k 157.99
Union Pacific Corporation (UNP) 0.1 $1.3M 6.3k 204.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.3M 31k 41.35
Walgreen Boots Alliance (WBA) 0.1 $1.3M 44k 28.49
Target Corporation (TGT) 0.1 $1.2M 9.4k 131.90
Netflix (NFLX) 0.1 $1.2M 2.8k 440.49
American Express Company (AXP) 0.1 $1.2M 6.9k 174.19
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.77
Goldman Sachs (GS) 0.1 $1.2M 3.7k 322.57
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 11k 108.87
Caterpillar (CAT) 0.1 $1.2M 4.7k 246.04
Marriott International (MAR) 0.1 $1.2M 6.3k 183.69
Moderna (MRNA) 0.1 $1.2M 9.5k 121.50
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 81.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 460.32
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 5.9k 179.11
1/100 Berkshire Htwy Cla 100 0.1 $1.0M 200.00 5178.10
SPDR Gold Trust (GLD) 0.1 $1.0M 5.8k 178.27
Docusign (DOCU) 0.1 $1.0M 20k 51.09
Ishares High Dividend Equity F (HDV) 0.1 $966k 9.6k 100.79
Emerson Electric (EMR) 0.1 $942k 10k 90.39
Carrier Global Corporation (CARR) 0.1 $941k 19k 49.71
iShares Dow Jones Select Dividend (DVY) 0.1 $941k 8.3k 113.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $935k 15k 62.81
Financial Select Sector SPDR (XLF) 0.1 $930k 28k 33.71
Oracle Corporation (ORCL) 0.1 $930k 7.8k 119.09
Deere & Company (DE) 0.1 $920k 2.3k 405.19
Vanguard Emerging Markets ETF (VWO) 0.1 $887k 22k 40.68
Electronic Arts (EA) 0.1 $887k 6.8k 129.70
Crown Castle Intl (CCI) 0.1 $856k 7.5k 113.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $849k 7.1k 120.35
General Mills (GIS) 0.1 $844k 11k 76.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $843k 5.2k 162.42
Air Products & Chemicals (APD) 0.1 $832k 2.8k 299.51
Colgate-Palmolive Company (CL) 0.1 $799k 10k 77.04
Corning Incorporated (GLW) 0.1 $794k 23k 35.04
Masco Corporation (MAS) 0.1 $788k 14k 57.38
Park Hotels & Resorts Inc-wi (PK) 0.1 $771k 60k 12.82
Metropcs Communications (TMUS) 0.1 $768k 5.5k 138.90
Philip Morris International (PM) 0.1 $764k 7.8k 97.62
CVS Caremark Corporation (CVS) 0.1 $755k 11k 69.13
Altria (MO) 0.1 $749k 17k 45.30
Facebook Inc cl a (META) 0.1 $746k 2.6k 286.98
Vanguard Information Technology ETF (VGT) 0.1 $743k 1.7k 442.16
At&t (T) 0.1 $736k 46k 15.95
Paychex (PAYX) 0.1 $730k 6.5k 111.87
Amgen (AMGN) 0.1 $674k 3.0k 222.05
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $669k 9.2k 72.62
Medtronic (MDT) 0.1 $668k 7.6k 88.10
International Business Machines (IBM) 0.1 $665k 5.0k 133.80
SPDR KBW Regional Banking (KRE) 0.1 $654k 16k 40.83
Mondelez Int (MDLZ) 0.1 $651k 8.9k 72.94
Vanguard Energy ETF (VDE) 0.1 $651k 5.8k 112.89
SPDR S&P Biotech (XBI) 0.1 $641k 7.7k 83.20
iShares S&P MidCap 400 Index (IJH) 0.1 $638k 2.4k 261.47
Dominion Resources (D) 0.1 $634k 12k 51.79
Xpo Logistics Inc equity (XPO) 0.1 $625k 11k 59.00
Starbucks Corporation (SBUX) 0.1 $623k 6.3k 99.06
Roche Holding (RHHBY) 0.1 $620k 16k 38.20
Mohawk Industries (MHK) 0.1 $613k 5.9k 103.16
Rbc Cad (RY) 0.0 $605k 6.3k 95.51
BP (BP) 0.0 $599k 17k 35.29
Unum (UNM) 0.0 $589k 12k 47.70
Graftech International (EAF) 0.0 $585k 116k 5.04
United Parcel Service (UPS) 0.0 $556k 3.1k 179.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $553k 7.8k 71.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $553k 5.7k 97.64
Charles Schwab Corporation (SCHW) 0.0 $533k 9.4k 56.68
Southwest Airlines (LUV) 0.0 $530k 15k 36.21
Activision Blizzard 0.0 $500k 5.9k 84.30
Dollar General (DG) 0.0 $498k 2.9k 169.78
Imperial Oil (IMO) 0.0 $492k 9.6k 51.19
GXO Logistics (GXO) 0.0 $477k 7.6k 62.82
Ge Healthcare Technologies I (GEHC) 0.0 $467k 5.7k 81.24
Enbridge (ENB) 0.0 $459k 12k 37.15
Enterprise Products Partners (EPD) 0.0 $449k 17k 26.35
Dover Corporation (DOV) 0.0 $436k 3.0k 147.65
Straumann Holding 0.0 $436k 3.0k 145.15
Vanguard Total Stock Market ETF (VTI) 0.0 $431k 2.0k 220.31
Texas Pacific Land Trust 0.0 $421k 320.00 1316.26
Vanguard Health Care ETF (VHT) 0.0 $421k 1.7k 244.80
iShares Russell 1000 Growth Index (IWF) 0.0 $415k 1.5k 275.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $415k 16k 26.33
CarMax (KMX) 0.0 $405k 4.8k 83.70
SPDR S&P Dividend (SDY) 0.0 $390k 3.2k 122.58
Autodesk (ADSK) 0.0 $390k 1.9k 204.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $387k 1.6k 249.82
iShares Russell 2000 Value Index (IWN) 0.0 $385k 2.7k 140.82
Royal Caribbean Cruises (RCL) 0.0 $383k 3.7k 103.74
CoStar (CSGP) 0.0 $372k 4.2k 89.00
Williams-Sonoma (WSM) 0.0 $370k 3.0k 125.14
ResMed (RMD) 0.0 $364k 1.7k 218.50
AFLAC Incorporated (AFL) 0.0 $355k 5.1k 69.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $351k 10k 33.85
S&p Global (SPGI) 0.0 $350k 874.00 400.89
American International (AIG) 0.0 $347k 6.0k 57.54
Otis Worldwide Corp (OTIS) 0.0 $342k 3.8k 89.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $338k 6.0k 56.46
Toll Brothers (TOL) 0.0 $338k 4.3k 79.07
Regeneron Pharmaceuticals (REGN) 0.0 $335k 466.00 718.54
Nucor Corporation (NUE) 0.0 $331k 2.0k 163.98
iShares Gold Trust (IAU) 0.0 $331k 9.1k 36.39
Kinder Morgan (KMI) 0.0 $327k 19k 17.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $312k 6.0k 52.37
Analog Devices (ADI) 0.0 $311k 1.6k 194.81
General Dynamics Corporation (GD) 0.0 $305k 1.4k 215.15
Thermo Fisher Scientific (TMO) 0.0 $301k 577.00 521.75
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $299k 5.0k 60.38
L3harris Technologies (LHX) 0.0 $294k 1.5k 195.77
SPDR S&P Metals and Mining (XME) 0.0 $287k 5.6k 50.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $286k 831.00 343.85
PPG Industries (PPG) 0.0 $283k 1.9k 148.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $281k 2.8k 99.64
Chubb (CB) 0.0 $279k 1.4k 192.56
Micron Technology (MU) 0.0 $279k 4.4k 63.11
Atmos Energy Corporation (ATO) 0.0 $274k 2.4k 116.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $272k 4.5k 61.01
iShares Russell 3000 Value Index (IUSV) 0.0 $270k 3.4k 78.26
Williams Companies (WMB) 0.0 $260k 8.0k 32.63
CACI International (CACI) 0.0 $256k 750.00 340.84
Ishares Tr usa min vo (USMV) 0.0 $252k 3.4k 74.33
Rio Tinto (RIO) 0.0 $252k 3.9k 63.84
Bank Of Montreal Cadcom (BMO) 0.0 $251k 2.8k 90.31
Dupont De Nemours (DD) 0.0 $246k 3.4k 71.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $244k 3.4k 72.50
Wells Fargo & Company (WFC) 0.0 $244k 5.7k 42.68
Midcap Spdr Trust Series 1 untsr1 0.0 $242k 505.00 478.91
Vanguard REIT ETF (VNQ) 0.0 $242k 2.9k 83.56
CSX Corporation (CSX) 0.0 $241k 7.1k 34.10
Vanguard Utilities ETF (VPU) 0.0 $236k 1.7k 142.13
iShares Dow Jones US Healthcare (IYH) 0.0 $235k 840.00 280.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $225k 3.3k 67.49
Sempra Energy (SRE) 0.0 $222k 1.5k 145.63
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $222k 770.00 287.60
Yum! Brands (YUM) 0.0 $221k 1.6k 138.55
Schwab U S Broad Market ETF (SCHB) 0.0 $214k 4.1k 51.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 1.5k 138.38
iShares Russell 1000 Value Index (IWD) 0.0 $211k 1.3k 157.84
Schwab International Equity ETF (SCHF) 0.0 $207k 5.8k 35.65
Exelon Corporation (EXC) 0.0 $205k 5.0k 40.74
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 12k 10.78
Nokia Corporation (NOK) 0.0 $126k 30k 4.16
NuVista Energy (NUVSF) 0.0 $80k 10k 8.02
Dixie (DXYN) 0.0 $44k 33k 1.33
American Lithium Corp (AMLI) 0.0 $22k 11k 2.01
Tilt Hldgs (TLLTF) 0.0 $734.060000 22k 0.03