Patten & Patten
Latest statistics and disclosures from Patten & Patten's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WRK, ABBV, IXN, and represent 22.10% of Patten & Patten's stock portfolio.
- Added to shares of these 10 stocks: GSST (+$17M), VCSH (+$12M), WMT (+$9.7M), LECO (+$9.6M), OEF (+$6.2M), HELO, WRK, MBND, MSFT, KO.
- Started 39 new stock positions in IEF, AGG, WM, INDA, DJT, VRP, JPST, VTV, VMBS, IYK.
- Reduced shares in these 10 stocks: PLNT, SPY, NSRGY, FCX, STZ, COST, QCOM, TFC, EW, C.
- Sold out of its positions in Straumann Holding, AXON, 1/100 Berkshire Htwy Cla 100, CMRF, COKE, IEFA, MU, Midcap Spdr Trust Series 1 untsr1, NSRGY, NUVSF. RIO, RHHBY, SPYG, SDZNY, Texas Pacific Land Trust, TLLTF, VNQ.
- Patten & Patten was a net buyer of stock by $111M.
- Patten & Patten has $1.4B in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0001044905
Tip: Access up to 7 years of quarterly data
Positions held by Patten & Patten consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patten & Patten
Patten & Patten holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $134M | 779k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $68M | +5% | 162k | 420.72 |
|
| Westrock (WRK) | 2.8 | $39M | +12% | 791k | 49.45 |
|
| Abbvie (ABBV) | 2.5 | $35M | 192k | 182.10 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 2.5 | $35M | +4% | 461k | 74.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $33M | 217k | 150.93 |
|
|
| Progressive Corporation (PGR) | 2.3 | $33M | 157k | 206.82 |
|
|
| Visa Com Cl A (V) | 2.2 | $31M | 111k | 279.08 |
|
|
| ConocoPhillips (COP) | 2.1 | $29M | +3% | 228k | 127.28 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 139k | 200.30 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $23M | +7% | 402k | 57.86 |
|
| Lincoln Electric Holdings (LECO) | 1.6 | $22M | +75% | 87k | 255.44 |
|
| Tractor Supply Company (TSCO) | 1.5 | $21M | +2% | 79k | 261.72 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $20M | -2% | 27k | 732.64 |
|
| UnitedHealth (UNH) | 1.4 | $20M | 40k | 494.69 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $19M | 169k | 113.66 |
|
|
| A. O. Smith Corporation (AOS) | 1.3 | $19M | 211k | 89.46 |
|
|
| Louisiana-Pacific Corporation (LPX) | 1.3 | $19M | 223k | 83.91 |
|
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.2 | $17M | NEW | 336k | 50.35 |
|
| Merck & Co (MRK) | 1.2 | $17M | 128k | 131.95 |
|
|
| TJX Companies (TJX) | 1.1 | $16M | +6% | 156k | 101.42 |
|
| Johnson & Johnson (JNJ) | 1.1 | $16M | 100k | 158.19 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $16M | 160k | 97.53 |
|
|
| Edwards Lifesciences (EW) | 1.1 | $15M | -3% | 157k | 95.56 |
|
| Wal-Mart Stores (WMT) | 1.0 | $14M | +216% | 236k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 28k | 504.60 |
|
|
| Pulte (PHM) | 1.0 | $14M | 115k | 120.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | +3% | 91k | 152.26 |
|
| Coca-Cola Company (KO) | 1.0 | $14M | +29% | 226k | 61.18 |
|
| Qualcomm (QCOM) | 0.9 | $13M | -4% | 77k | 169.30 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $13M | +6% | 17k | 777.95 |
|
| Intuit (INTU) | 0.9 | $13M | 20k | 650.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | -7% | 24k | 523.06 |
|
| Nextera Energy (NEE) | 0.9 | $12M | +2% | 192k | 63.91 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | +15% | 106k | 116.24 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $12M | +2% | 128k | 95.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $12M | NEW | 149k | 77.31 |
|
| Canadian Natl Ry (CNI) | 0.8 | $12M | 87k | 131.71 |
|
|
| Home Depot (HD) | 0.8 | $11M | +6% | 28k | 383.60 |
|
| Cisco Systems (CSCO) | 0.8 | $11M | +3% | 216k | 49.91 |
|
| Advanced Micro Devices (AMD) | 0.8 | $11M | -2% | 59k | 180.49 |
|
| Pepsi (PEP) | 0.8 | $11M | +7% | 61k | 175.01 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $10M | 58k | 174.21 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $10M | +18% | 151k | 66.99 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $9.9M | -5% | 36k | 271.76 |
|
| Chevron Corporation (CVX) | 0.7 | $9.7M | 61k | 157.74 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $9.5M | +187% | 38k | 247.41 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $9.4M | +99% | 168k | 55.97 |
|
| Ingevity (NGVT) | 0.7 | $9.2M | +21% | 193k | 47.70 |
|
| Honeywell International (HON) | 0.6 | $9.1M | +14% | 44k | 205.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.2M | -3% | 38k | 213.31 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $6.9M | -3% | 193k | 35.91 |
|
| O'reilly Automotive (ORLY) | 0.5 | $6.9M | -2% | 6.1k | 1128.88 |
|
| Dex (DXCM) | 0.5 | $6.7M | +4% | 48k | 138.70 |
|
| Nike CL B (NKE) | 0.5 | $6.6M | +2% | 71k | 93.98 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $6.5M | -4% | 67k | 96.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.5M | -3% | 14k | 480.69 |
|
| Lowe's Companies (LOW) | 0.4 | $6.2M | -2% | 25k | 254.73 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.1M | +11% | 42k | 147.73 |
|
| Amazon (AMZN) | 0.4 | $5.6M | 31k | 180.38 |
|
|
| Intel Corporation (INTC) | 0.4 | $5.4M | +9% | 123k | 44.17 |
|
| Norfolk Southern (NSC) | 0.4 | $5.4M | +7% | 21k | 254.87 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $5.3M | -9% | 136k | 38.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $5.2M | -11% | 111k | 47.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $5.0M | +45% | 24k | 208.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.0M | +3% | 31k | 162.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.9M | -6% | 113k | 43.35 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | +4% | 89k | 54.23 |
|
| Hca Holdings (HCA) | 0.3 | $4.6M | -4% | 14k | 333.52 |
|
| Digital Realty Trust (DLR) | 0.3 | $4.2M | -11% | 29k | 144.04 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.1M | -7% | 108k | 37.92 |
|
| Lululemon Athletica (LULU) | 0.3 | $4.1M | 10k | 390.65 |
|
|
| Ecolab (ECL) | 0.3 | $4.0M | +4% | 17k | 230.90 |
|
| Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.3 | $3.9M | NEW | 141k | 27.53 |
|
| Citigroup Com New (C) | 0.3 | $3.6M | -13% | 57k | 63.24 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | -7% | 3.9k | 903.58 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.5M | 37k | 94.16 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.4M | 36k | 96.73 |
|
|
| Prologis (PLD) | 0.2 | $3.4M | 26k | 130.22 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.4M | +4% | 6.5k | 522.88 |
|
| Phillips 66 (PSX) | 0.2 | $3.4M | +3% | 21k | 163.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | -2% | 7.0k | 481.57 |
|
| Walt Disney Company (DIS) | 0.2 | $3.2M | +5% | 26k | 122.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | +65% | 7.6k | 420.52 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $3.2M | -2% | 99k | 32.15 |
|
| FedEx Corporation (FDX) | 0.2 | $3.0M | 10k | 289.74 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.9M | +19% | 58k | 50.28 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | +9% | 40k | 72.34 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.9M | +20% | 11k | 272.92 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.8M | +2% | 16k | 169.21 |
|
| American Water Works (AWK) | 0.2 | $2.8M | 23k | 122.21 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.7M | +14% | 32k | 85.88 |
|
| Republic Services (RSG) | 0.2 | $2.7M | +17% | 14k | 191.44 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.7M | +12% | 22k | 125.96 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $2.7M | -4% | 32k | 83.77 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.7M | -13% | 56k | 47.87 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.7M | NEW | 33k | 81.78 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $2.7M | 10k | 262.50 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $2.6M | 8.3k | 312.68 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.6M | -10% | 9.1k | 281.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | +5% | 12k | 210.31 |
|
| Broadcom (AVGO) | 0.2 | $2.5M | -6% | 1.9k | 1325.41 |
|
| 3M Company (MMM) | 0.2 | $2.5M | 24k | 106.07 |
|
|
| Boeing Company (BA) | 0.2 | $2.5M | +12% | 13k | 192.99 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | +9% | 15k | 169.37 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $2.5M | NEW | 26k | 94.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.5M | +33% | 11k | 224.99 |
|
| Linde SHS (LIN) | 0.2 | $2.5M | +13% | 5.3k | 464.32 |
|
| Applied Materials (AMAT) | 0.2 | $2.4M | +5% | 12k | 206.23 |
|
| General Electric Com New (GE) | 0.2 | $2.3M | +4% | 13k | 175.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.3M | NEW | 22k | 104.73 |
|
| Xylem (XYL) | 0.2 | $2.3M | -2% | 18k | 129.24 |
|
| Verizon Communications (VZ) | 0.2 | $2.3M | -10% | 54k | 41.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | +10% | 4.8k | 444.01 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $2.0M | -38% | 33k | 62.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 3.8k | 525.76 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | +14% | 21k | 94.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.0M | +5% | 24k | 81.66 |
|
| Pfizer (PFE) | 0.1 | $2.0M | -15% | 71k | 27.75 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | -5% | 7.9k | 247.45 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.9M | +17% | 89k | 21.04 |
|
| Generac Holdings (GNRC) | 0.1 | $1.9M | 15k | 126.14 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.9M | 16k | 117.40 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.8M | -6% | 9.2k | 197.58 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | -2% | 27k | 65.65 |
|
| Target Corporation (TGT) | 0.1 | $1.7M | +6% | 9.8k | 177.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 4.9k | 344.20 |
|
|
| Dow (DOW) | 0.1 | $1.7M | +6% | 29k | 57.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -11% | 13k | 129.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.6k | 245.94 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | 34k | 47.46 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.6M | +9% | 3.9k | 417.73 |
|
| Southern Company (SO) | 0.1 | $1.6M | +6% | 22k | 71.74 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 6.3k | 252.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.2k | 478.66 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.5M | +192% | 23k | 66.30 |
|
| American Express Company (AXP) | 0.1 | $1.5M | 6.5k | 227.69 |
|
|
| General Motors Company (GM) | 0.1 | $1.5M | -25% | 32k | 45.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $1.5M | +19% | 33k | 44.40 |
|
| Kroger (KR) | 0.1 | $1.4M | -20% | 25k | 57.13 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.4M | -2% | 5.7k | 249.74 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | -9% | 3.9k | 366.40 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.4M | 10k | 135.06 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.4M | +20% | 12k | 113.42 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -26% | 33k | 41.08 |
|
| Hologic (HOLX) | 0.1 | $1.3M | -3% | 17k | 77.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | +17% | 31k | 42.12 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | NEW | 41k | 32.23 |
|
| Ashland (ASH) | 0.1 | $1.3M | -7% | 13k | 97.37 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | -7% | 19k | 69.06 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | +7% | 6.6k | 190.95 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | NEW | 11k | 107.60 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $1.1M | +194% | 17k | 67.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | +20% | 6.3k | 182.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +13% | 9.0k | 125.61 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +3% | 1.8k | 607.21 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 19k | 58.13 |
|
|
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $1.0M | NEW | 22k | 46.56 |
|
| Moderna (MRNA) | 0.1 | $1.0M | +7% | 9.5k | 106.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | +9% | 15k | 65.87 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $984k | -4% | 2.2k | 454.81 |
|
| Metropcs Communications (TMUS) | 0.1 | $966k | 5.9k | 163.22 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $951k | +7% | 44k | 21.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $948k | 7.7k | 123.18 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $947k | -10% | 2.0k | 485.63 |
|
| Electronic Arts (EA) | 0.1 | $893k | 6.7k | 132.67 |
|
|
| Deere & Company (DE) | 0.1 | $886k | -9% | 2.2k | 410.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $884k | 4.3k | 205.72 |
|
|
| Amgen (AMGN) | 0.1 | $883k | +4% | 3.1k | 284.35 |
|
| General Mills (GIS) | 0.1 | $875k | +11% | 13k | 69.97 |
|
| CoStar (CSGP) | 0.1 | $875k | +17% | 9.1k | 96.60 |
|
| Masco Corporation (MAS) | 0.1 | $838k | 11k | 78.88 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $830k | NEW | 35k | 23.77 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $806k | NEW | 8.0k | 101.15 |
|
| Tesla Motors (TSLA) | 0.1 | $803k | 4.6k | 175.79 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $796k | 2.5k | 317.59 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $794k | +35% | 16k | 49.24 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $783k | +3% | 5.9k | 131.70 |
|
| Philip Morris International (PM) | 0.1 | $765k | +4% | 8.4k | 91.62 |
|
| Unum (UNM) | 0.1 | $762k | +16% | 14k | 53.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $759k | +399% | 13k | 60.74 |
|
| Docusign (DOCU) | 0.1 | $747k | -19% | 13k | 59.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $745k | 8.3k | 90.05 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $739k | -15% | 9.2k | 80.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $727k | +43% | 2.8k | 259.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $727k | -3% | 17k | 41.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $717k | -31% | 6.5k | 110.20 |
|
| Air Products & Chemicals (APD) | 0.1 | $712k | +18% | 2.9k | 242.27 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $712k | 8.9k | 79.76 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $707k | NEW | 7.5k | 94.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $703k | NEW | 7.2k | 97.94 |
|
| Dover Corporation (DOV) | 0.0 | $701k | +33% | 4.0k | 177.19 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $690k | 1.3k | 524.34 |
|
|
| Mohawk Industries (MHK) | 0.0 | $689k | -5% | 5.3k | 130.89 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $688k | +8% | 8.4k | 81.97 |
|
| SEI Investments Company (SEIC) | 0.0 | $683k | 9.5k | 71.90 |
|
|
| Medtronic SHS (MDT) | 0.0 | $648k | 7.4k | 87.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $643k | +26% | 1.9k | 337.05 |
|
| Rbc Cad (RY) | 0.0 | $639k | 6.3k | 100.88 |
|
|
| Altria (MO) | 0.0 | $624k | 14k | 43.62 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $618k | 8.8k | 70.00 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $615k | +41% | 5.4k | 114.11 |
|
| Imperial Oil Com New (IMO) | 0.0 | $605k | 8.8k | 69.13 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $602k | -5% | 6.3k | 94.89 |
|
| Dominion Resources (D) | 0.0 | $591k | +14% | 12k | 49.19 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $586k | NEW | 16k | 36.54 |
|
| Corning Incorporated (GLW) | 0.0 | $573k | +18% | 17k | 32.96 |
|
| Dollar General (DG) | 0.0 | $568k | 3.6k | 156.07 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $560k | 6.1k | 91.39 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $555k | NEW | 959.00 | 578.47 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $547k | -5% | 20k | 28.04 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $529k | +14% | 5.8k | 90.91 |
|
| BP Sponsored Adr (BP) | 0.0 | $522k | -10% | 14k | 37.68 |
|
| Paychex (PAYX) | 0.0 | $512k | +8% | 4.2k | 122.80 |
|
| American Intl Group Com New (AIG) | 0.0 | $503k | +6% | 6.4k | 78.17 |
|
| Enterprise Products Partners (EPD) | 0.0 | $502k | -8% | 17k | 29.18 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $500k | 4.1k | 122.03 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $488k | 4.2k | 117.21 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $480k | +9% | 3.2k | 148.64 |
|
| Williams Companies (WMB) | 0.0 | $473k | +19% | 12k | 38.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $470k | -11% | 7.6k | 62.06 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $469k | NEW | 9.3k | 50.45 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $466k | 1.7k | 270.47 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $454k | 472.00 | 962.49 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $451k | 1.6k | 282.49 |
|
|
| Nucor Corporation (NUE) | 0.0 | $448k | 2.3k | 197.90 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $428k | 5.0k | 85.86 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $424k | 6.3k | 67.04 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $418k | -6% | 3.0k | 139.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $408k | NEW | 7.9k | 51.59 |
|
| Enbridge (ENB) | 0.0 | $402k | -5% | 11k | 36.18 |
|
| Crown Castle Intl (CCI) | 0.0 | $390k | +2% | 3.7k | 105.83 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $389k | 22k | 17.49 |
|
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $388k | -9% | 8.9k | 43.38 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $386k | NEW | 77k | 5.01 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $382k | 3.8k | 99.27 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $380k | +300% | 5.4k | 70.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $379k | 9.0k | 42.01 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $378k | -13% | 5.6k | 67.39 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $375k | -4% | 2.4k | 158.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $364k | +26% | 21k | 17.73 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $359k | NEW | 3.8k | 94.62 |
|
| Wells Fargo & Company (WFC) | 0.0 | $359k | +8% | 6.2k | 57.96 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $354k | +7% | 891.00 | 397.76 |
|
| Constellation Energy (CEG) | 0.0 | $345k | NEW | 1.9k | 184.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $343k | 2.6k | 131.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $330k | 568.00 | 581.21 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $326k | NEW | 1.2k | 270.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $326k | NEW | 2.0k | 162.86 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $326k | 2.5k | 131.24 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $326k | 2.9k | 110.51 |
|
|
| Analog Devices (ADI) | 0.0 | $323k | +2% | 1.6k | 197.79 |
|
| Kinder Morgan (KMI) | 0.0 | $319k | -2% | 17k | 18.34 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $314k | NEW | 6.4k | 49.05 |
|
| S&p Global (SPGI) | 0.0 | $312k | 733.00 | 425.45 |
|
|
| Cabot Corporation (CBT) | 0.0 | $312k | +31% | 3.4k | 92.20 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $309k | -11% | 5.3k | 58.59 |
|
| ResMed (RMD) | 0.0 | $300k | 1.5k | 198.03 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $300k | +3% | 3.3k | 90.44 |
|
| Valero Energy Corporation (VLO) | 0.0 | $299k | 1.8k | 170.72 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $296k | 2.2k | 131.93 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $291k | NEW | 4.7k | 61.96 |
|
| At&t (T) | 0.0 | $287k | +14% | 16k | 17.60 |
|
| Dupont De Nemours (DD) | 0.0 | $285k | +9% | 3.7k | 76.68 |
|
| Caci Intl Cl A (CACI) | 0.0 | $284k | 750.00 | 378.83 |
|
|
| Sempra Energy (SRE) | 0.0 | $278k | +12% | 3.9k | 71.84 |
|
| PPG Industries (PPG) | 0.0 | $277k | 1.9k | 144.90 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $269k | 3.2k | 83.58 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $262k | NEW | 5.9k | 44.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $262k | -17% | 6.7k | 39.02 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $259k | NEW | 5.7k | 45.61 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $259k | 770.00 | 336.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $258k | NEW | 2.0k | 128.40 |
|
| CSX Corporation (CSX) | 0.0 | $258k | 7.0k | 37.07 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $253k | NEW | 455.00 | 556.40 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $253k | +2% | 5.2k | 48.60 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 4.1k | 61.05 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $250k | 2.1k | 118.88 |
|
|
| Travelers Companies (TRV) | 0.0 | $245k | 1.1k | 230.20 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $244k | NEW | 51k | 4.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $240k | 1.3k | 179.12 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $237k | +355% | 3.8k | 61.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $235k | 2.8k | 84.44 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $235k | NEW | 2.1k | 110.54 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $233k | 955.00 | 244.15 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $229k | 1.9k | 120.99 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 2.3k | 97.68 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $227k | +171% | 1.0k | 225.92 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $226k | 3.4k | 66.57 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $224k | 1.2k | 186.81 |
|
|
| Yum! Brands (YUM) | 0.0 | $221k | 1.6k | 138.65 |
|
|
| Waste Management (WM) | 0.0 | $211k | NEW | 991.00 | 213.15 |
|
| BlackRock (BLK) | 0.0 | $210k | 252.00 | 833.70 |
|
|
| Exelon Corporation (EXC) | 0.0 | $208k | NEW | 5.5k | 37.57 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $208k | NEW | 6.5k | 31.81 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $208k | NEW | 7.9k | 26.32 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $207k | +21% | 24k | 8.73 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $206k | NEW | 3.3k | 63.17 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $206k | -14% | 1.3k | 155.91 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $206k | NEW | 3.0k | 67.63 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $204k | NEW | 3.6k | 57.03 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | NEW | 1.8k | 115.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $169k | 12k | 13.95 |
|
|
| Graftech International (EAF) | 0.0 | $138k | -3% | 100k | 1.38 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | +150% | 33k | 3.54 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $107k | NEW | 10k | 10.69 |
|
| Dixie Group Cl A (DXYN) | 0.0 | $19k | 33k | 0.57 |
|
|
| American Lithium Corp Com New (AMLI) | 0.0 | $7.3k | 11k | 0.68 |
|
Past Filings by Patten & Patten
SEC 13F filings are viewable for Patten & Patten going back to 2011
- Patten & Patten 2024 Q1 filed May 10, 2024
- Patten & Patten 2023 Q4 filed Jan. 23, 2024
- Patten & Patten 2023 Q3 filed Oct. 27, 2023
- Patten & Patten 2023 Q2 filed July 14, 2023
- Patten & Patten 2023 Q1 filed April 25, 2023
- Patten & Patten 2022 Q4 filed Feb. 1, 2023
- Patten & Patten 2022 Q3 filed Oct. 19, 2022
- Patten & Patten 2022 Q2 filed Aug. 2, 2022
- Patten & Patten 2022 Q1 filed April 25, 2022
- Patten & Patten 2021 Q4 filed Jan. 26, 2022
- Patten & Patten 2021 Q3 filed Oct. 22, 2021
- Patten & Patten 2021 Q2 filed July 13, 2021
- Patten & Patten 2021 Q1 filed April 23, 2021
- Patten & Patten 2020 Q4 filed Jan. 19, 2021
- Patten & Patten 2020 Q3 filed Oct. 8, 2020
- Patten & Patten 2020 Q2 filed July 21, 2020