13F HOLDINGS REPORT

Patten Group, Inc.

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002627

Total Value

$674.9M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL DYNAMICS CORP	GD	1,496,500	$322.0M	47.71%
2	APPLE INC	AAPL	98,179	$19.0M	2.82%
3	MICROSOFT CORP	MSFT	45,729	$15.6M	2.31%
4	NVIDIA CORPORATION	NVDA	29,361	$12.4M	1.84%
5	COCA COLA CO	KO	197,740	$11.9M	1.76%
6	VISA INC	V	42,610	$10.1M	1.50%
7	KIMBERLY-CLARK CORP	KMB	62,182	$8.6M	1.27%
8	SPDR S&P 500 ETF TR	SPY	14,321	$6.3M	0.94%
9	ISHARES TR	464287614	22,494	$6.2M	0.92%
10	ISHARES TR	464287200	11,857	$5.3M	0.78%
11	JOHNSON & JOHNSON	JNJ	30,798	$5.1M	0.76%
12	JPMORGAN CHASE & CO	VYLD	33,801	$4.9M	0.73%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,376	$4.2M	0.63%
14	VANGUARD BD INDEX FDS	921937835	55,914	$4.1M	0.60%
15	ASTRAZENECA PLC	AZN	55,095	$3.9M	0.58%
16	ISHARES TR	464287226	38,763	$3.8M	0.56%
17	RAYTHEON TECHNOLOGIES CORP	RTX	38,592	$3.8M	0.56%
18	PEPSICO INC	PEP	19,587	$3.6M	0.54%
19	IDEXX LABS INC	45168D104	6,813	$3.4M	0.51%
20	CARRIER GLOBAL CORPORATION	CARR	68,255	$3.4M	0.50%
21	CISCO SYS INC	CSCO	65,459	$3.4M	0.50%
22	XYLEM INC	XYL	29,991	$3.4M	0.50%
23	EXXON MOBIL CORP	XOM	31,159	$3.3M	0.50%
24	CHEVRON CORP NEW	CVX	20,892	$3.3M	0.49%
25	EATON CORP PLC	ETN	15,878	$3.2M	0.47%
26	MERCK & CO INC	MRK	26,214	$3.0M	0.45%
27	ISHARES TR	46432F842	44,529	$3.0M	0.45%
28	UNITEDHEALTH GROUP INC	UNH	6,220	$3.0M	0.44%
29	ISHARES TR	464288158	28,022	$2.9M	0.43%
30	NEXTERA ENERGY INC	NEE-PW	38,883	$2.9M	0.43%
31	ALPHABET INC	GOOG	23,935	$2.9M	0.42%
32	LINDE PLC	LIN	7,516	$2.9M	0.42%
33	INVESCO EXCH TRADED FD TR II	IVZ	107,275	$2.8M	0.42%
34	NORFOLK SOUTHN CORP	655844108	11,648	$2.6M	0.39%
35	ISHARES TR	464287507	9,946	$2.6M	0.39%
36	ALPHABET INC	GOOG	21,102	$2.6M	0.38%
37	ADOBE SYSTEMS INCORPORATED	ADBE	5,076	$2.5M	0.37%
38	CHUBB LIMITED	CB	12,887	$2.5M	0.37%
39	INVESCO ACTIVELY MANAGED ETF	IVZ	74,166	$2.5M	0.37%
40	STRYKER CORPORATION	SYK	8,093	$2.5M	0.37%
41	BROADCOM INC	AVGO	2,812	$2.4M	0.36%
42	VULCAN MATLS CO	929160109	10,747	$2.4M	0.36%
43	HONEYWELL INTL INC	438516106	11,616	$2.4M	0.36%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	45,602	$2.3M	0.34%
45	ISHARES TR	464288885	23,328	$2.2M	0.33%
46	QUALCOMM INC	QCOM	17,421	$2.1M	0.31%
47	SPDR SER TR	78464A359	28,685	$2.0M	0.30%
48	LOWES COS INC	548661107	8,848	$2.0M	0.30%
49	ISHARES U S ETF TR	46431W507	38,475	$1.9M	0.28%
50	PROCTER AND GAMBLE CO	742718109	12,478	$1.9M	0.28%
51	VANGUARD INDEX FDS	922908629	8,146	$1.8M	0.27%
52	ISHARES TR	464288414	16,587	$1.8M	0.26%
53	MARRIOTT INTL INC NEW	571903202	9,478	$1.7M	0.26%
54	VANGUARD SCOTTSDALE FDS	92206C409	22,491	$1.7M	0.25%
55	ISHARES TR	464287291	27,159	$1.7M	0.25%
56	ECOLAB INC	ECL	8,866	$1.7M	0.25%
57	ISHARES TR	46429B655	32,549	$1.7M	0.25%
58	WALMART INC	WMT	10,503	$1.7M	0.24%
59	CANADIAN NATL RY CO	136375102	13,438	$1.6M	0.24%
60	PIMCO ETF TR	72201R866	31,248	$1.6M	0.24%
61	NEWMONT CORP	NEMCL	37,531	$1.6M	0.24%
62	NORTHROP GRUMMAN CORP	NOC	3,501	$1.6M	0.24%
63	NOVARTIS AG	NVSEF	15,792	$1.6M	0.24%
64	VANGUARD INTL EQUITY INDEX F	922042775	28,889	$1.6M	0.23%
65	ISHARES TR	464288588	16,601	$1.5M	0.23%
66	APTIV PLC	APTV	15,050	$1.5M	0.23%
67	OMNICOM GROUP INC	OMC	15,932	$1.5M	0.22%
68	VANGUARD BD INDEX FDS	921937827	19,852	$1.5M	0.22%
69	DOLLAR GEN CORP NEW	256677105	8,444	$1.4M	0.21%
70	ISHARES TR	464287150	14,649	$1.4M	0.21%
71	TRUIST FINL CORP	89832Q109	47,029	$1.4M	0.21%
72	LILLY ELI & CO	LLY	3,024	$1.4M	0.21%
73	ISHARES TR	464287515	4,053	$1.4M	0.21%
74	WEYERHAEUSER CO MTN BE	WY	41,659	$1.4M	0.21%
75	REGIONS FINANCIAL CORP NEW	RF-PF	76,371	$1.4M	0.20%
76	DANAHER CORPORATION	235851102	5,547	$1.3M	0.20%
77	COLGATE PALMOLIVE CO	CL	17,226	$1.3M	0.20%
78	DUKE ENERGY CORP NEW	DUKB	14,598	$1.3M	0.19%
79	EMERSON ELEC CO	EMR	14,368	$1.3M	0.19%
80	AT&T INC	T-PC	81,020	$1.3M	0.19%
81	INVESCO EXCHANGE TRADED FD T	IVZ	8,538	$1.3M	0.19%
82	DIAMONDBACK ENERGY INC	FANG	9,622	$1.3M	0.19%
83	CORNING INC	GLW	35,225	$1.2M	0.18%
84	ENTERPRISE PRODS PARTNERS L	293792107	44,947	$1.2M	0.18%
85	VANGUARD BD INDEX FDS	921937819	15,724	$1.2M	0.18%
86	TJX COS INC NEW	872540109	13,937	$1.2M	0.18%
87	VANECK ETF TRUST	92189F643	14,757	$1.2M	0.17%
88	PINNACLE FINL PARTNERS INC	72346Q104	20,761	$1.2M	0.17%
89	CONOCOPHILLIPS	COP	11,233	$1.2M	0.17%
90	ALCON AG	ALC	14,015	$1.2M	0.17%
91	J P MORGAN EXCHANGE TRADED F	46641Q407	11,744	$1.1M	0.17%
92	LOCKHEED MARTIN CORP	LMT	2,485	$1.1M	0.17%
93	MCDONALDS CORP	MCD	3,787	$1.1M	0.17%
94	AMAZON COM INC	AMZN	8,651	$1.1M	0.17%
95	DOMINION ENERGY INC	D	21,623	$1.1M	0.17%
96	FIRST TR EXCH TRADED FD III	33739E108	69,127	$1.1M	0.16%
97	ISHARES TR	464287606	14,629	$1.1M	0.16%
98	ISHARES TR	464287622	4,440	$1.1M	0.16%
99	NUVEEN S&P 500 BUY-WRITE INC	NU	79,927	$1.1M	0.16%
100	NIKE INC	NKE	9,587	$1.1M	0.16%
101	ISHARES TR	464288877	21,404	$1.0M	0.16%
102	FIRST TR EXCH TRADED FD III	33739P103	19,458	$1.0M	0.15%
103	MDU RES GROUP INC	552690109	48,797	$1.0M	0.15%
104	ISHARES TR	464287457	12,594	$1.0M	0.15%
105	SPDR SER TR	78468R663	10,707	$983,117	0.15%
106	VANGUARD SPECIALIZED FUNDS	921908844	5,932	$963,535	0.14%
107	AMERICAN WTR WKS CO INC NEW	030420103	6,685	$954,271	0.14%
108	LAUDER ESTEE COS INC	518439104	4,827	$947,926	0.14%
109	VANGUARD WHITEHALL FDS	921946406	8,825	$936,068	0.14%
110	ISHARES TR	464288612	8,902	$916,016	0.14%
111	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,145	$912,642	0.14%
112	APPLIED MATLS INC	038222105	6,283	$908,203	0.13%
113	MEDTRONIC PLC	MDT	10,230	$901,304	0.13%
114	PHILLIPS 66	PSX	9,332	$890,121	0.13%
115	HOME DEPOT INC	HD	2,850	$885,237	0.13%
116	VANGUARD WHITEHALL FDS	921946810	11,615	$872,170	0.13%
117	SPDR GOLD TR	GLD	4,810	$857,479	0.13%
118	ABBOTT LABS	ABLZF	7,803	$850,683	0.13%
119	SANOFI	SNYNF	15,762	$849,590	0.13%
120	ISHARES TR	464287598	5,366	$846,916	0.13%
121	INTERNATIONAL BUSINESS MACHS	INTR	6,268	$838,682	0.12%
122	ISHARES TR	464287465	11,274	$817,365	0.12%
123	DOVER CORP	DOV	5,353	$790,370	0.12%
124	INVESCO EXCH TRADED FD TR II	IVZ	18,671	$772,046	0.11%
125	DBX ETF TR	233051200	21,592	$763,709	0.11%
126	INVESCO QQQ TR	IVZ	2,063	$762,113	0.11%
127	DNP SELECT INCOME FD INC	23325P104	72,051	$755,094	0.11%
128	ISHARES TR	46435U853	21,239	$749,737	0.11%
129	WILLIAMS COS INC	969457100	22,882	$746,640	0.11%
130	VENTAS INC	VTR	15,700	$742,139	0.11%
131	GLOBAL X FDS	37954Y780	21,411	$740,489	0.11%
132	SELECT SECTOR SPDR TR	81369Y209	5,567	$738,908	0.11%
133	DOW INC	DOW	13,754	$732,560	0.11%
134	WALGREENS BOOTS ALLIANCE INC	931427108	25,443	$724,871	0.11%
135	ISHARES TR	464287481	7,312	$706,559	0.10%
136	UNITED PARCEL SERVICE INC	UPS	3,849	$689,877	0.10%
137	ACCENTURE PLC IRELAND	ACN	2,220	$685,048	0.10%
138	VERIZON COMMUNICATIONS INC	VZ	18,298	$680,497	0.10%
139	ISHARES TR	46429B663	6,750	$680,333	0.10%
140	REPUBLIC SVCS INC	760759100	4,429	$678,390	0.10%
141	ENBRIDGE INC	ENNPF	17,993	$668,752	0.10%
142	NXP SEMICONDUCTORS N V	NXPI	3,251	$665,400	0.10%
143	WISDOMTREE TR	WT	16,452	$660,877	0.10%
144	PFIZER INC	PFE	17,358	$636,691	0.09%
145	VEEVA SYS INC	VEEV	3,202	$633,131	0.09%
146	DISNEY WALT CO	254687106	6,943	$619,871	0.09%
147	PROLOGIS INC.	PLDGP	4,996	$612,659	0.09%
148	ISHARES TR	464287556	4,699	$596,585	0.09%
149	AUTODESK INC	ADSK	2,876	$588,458	0.09%
150	CONSTELLATION BRANDS INC	STZ	2,285	$562,407	0.08%
151	PALO ALTO NETWORKS INC	PANW	2,189	$559,311	0.08%
152	GLOBAL X FDS	37950E291	32,917	$549,714	0.08%
153	INTEL CORP	INTC	16,023	$535,800	0.08%
154	VANGUARD INDEX FDS	922908553	6,405	$535,202	0.08%
155	BANK AMERICA CORP	060505104	18,373	$527,121	0.08%
156	VANGUARD SCOTTSDALE FDS	92206C870	6,564	$518,753	0.08%
157	CATERPILLAR INC	CAT	2,020	$497,092	0.07%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,818	$486,233	0.07%
159	ISHARES TR	46429B697	6,372	$473,631	0.07%
160	KNIFE RIVER CORP	KNF	10,767	$468,365	0.07%
161	BANK MONTREAL QUE	063671101	5,172	$467,083	0.07%
162	INVESCO EXCHANGE TRADED FD T	IVZ	1,582	$465,294	0.07%
163	ISHARES TR	46434V464	2,937	$459,320	0.07%
164	INGEVITY CORP	NGVT	7,883	$458,475	0.07%
165	ISHARES TR	464287671	4,557	$444,945	0.07%
166	ISHARES TR	464287804	4,464	$444,838	0.07%
167	SIMMONS 1ST NATL CORP	828730200	25,481	$439,547	0.07%
168	CHURCH & DWIGHT CO INC	CHD	4,366	$437,604	0.06%
169	SPDR SER TR	78464A805	7,979	$434,377	0.06%
170	METLIFE INC	MET-PF	7,526	$425,445	0.06%
171	HOST HOTELS & RESORTS INC	HST	25,211	$424,301	0.06%
172	PIMCO ETF TR	72201R775	4,528	$414,855	0.06%
173	AMERICAN EXPRESS CO	AXP	2,330	$405,886	0.06%
174	SOUTHERN CO	SOMN	5,721	$401,900	0.06%
175	ISHARES TR	464287655	2,121	$397,200	0.06%
176	ISHARES TR	464288257	4,037	$387,310	0.06%
177	SELECT SECTOR SPDR TR	81369Y886	5,901	$386,161	0.06%
178	ISHARES TR	464287887	3,359	$386,050	0.06%
179	ISHARES GOLD TR	IAU	10,043	$365,465	0.05%
180	WISDOMTREE TR	WT	8,640	$363,312	0.05%
181	VANGUARD INDEX FDS	922908363	891	$362,886	0.05%
182	UNUM GROUP	UNMA	7,538	$359,577	0.05%
183	UNION PAC CORP	UNP	1,750	$358,085	0.05%
184	VANGUARD INDEX FDS	922908652	2,391	$355,853	0.05%
185	ATMOS ENERGY CORP	ATO	3,000	$349,020	0.05%
186	FIVE BELOW INC	FIVE	1,760	$345,910	0.05%
187	STARBUCKS CORP	SBUX	3,484	$345,125	0.05%
188	ORACLE CORP	ORCL-PD	2,849	$339,287	0.05%
189	GENERAL MLS INC	370334104	4,405	$337,864	0.05%
190	ROLLINS INC	ROL	7,781	$333,260	0.05%
191	CARLISLE COS INC	142339100	1,291	$331,180	0.05%
192	PROSHARES TR	74347R248	6,465	$329,875	0.05%
193	BJS WHSL CLUB HLDGS INC	05550J101	5,151	$324,565	0.05%
194	GLOBAL X FDS	37954Y483	18,222	$323,441	0.05%
195	VANGUARD INDEX FDS	922908769	1,452	$319,847	0.05%
196	PULTE GROUP INC	745867101	4,057	$315,148	0.05%
197	ISHARES TR	464287176	2,919	$314,143	0.05%
198	INDEXIQ ETF TR	45409B107	10,209	$304,534	0.05%
199	INVESCO EXCHANGE TRADED FD T	IVZ	3,792	$301,540	0.04%
200	MID-AMER APT CMNTYS INC	59522J103	1,964	$298,253	0.04%
201	ISHARES SILVER TR	SLV	14,040	$293,296	0.04%
202	BLACKROCK CORE BD TR	BLK	27,461	$292,185	0.04%
203	ISHARES TR	464288430	4,900	$291,991	0.04%
204	SELECT SECTOR SPDR TR	81369Y852	4,407	$286,808	0.04%
205	PROSHARES TR	74347B680	4,033	$283,399	0.04%
206	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,812	$282,176	0.04%
207	DANA INC	DAN	16,335	$277,695	0.04%
208	ISHARES TR	464287689	1,085	$276,111	0.04%
209	ISHARES TR	46429B333	6,293	$275,885	0.04%
210	FIRST TR EXCHANGE TRADED FD	336920103	3,077	$271,295	0.04%
211	SELECT SECTOR SPDR TR	81369Y506	3,319	$269,406	0.04%
212	ISHARES TR	464287549	685	$269,116	0.04%
213	BLOOM ENERGY CORP	BE	16,448	$268,925	0.04%
214	BLACKROCK INC	BLK	368	$254,340	0.04%
215	STONEX GROUP INC	SNEX	3,050	$253,394	0.04%
216	NETFLIX INC	NFLX	574	$252,841	0.04%
217	APA CORPORATION	APA	7,375	$252,018	0.04%
218	ISHARES TR	464289511	4,833	$249,141	0.04%
219	LABORATORY CORP AMER HLDGS	50540R409	1,026	$247,605	0.04%
220	ISHARES INC	46434G509	9,988	$245,106	0.04%
221	SELECT SECTOR SPDR TR	81369Y407	1,394	$236,748	0.04%
222	WESTROCK CO	WEST	8,100	$235,480	0.03%
223	VANGUARD WORLD FD	921910816	993	$233,673	0.03%
224	VANGUARD INDEX FDS	922908744	1,636	$232,476	0.03%
225	ISHARES TR	464287168	1,993	$225,807	0.03%
226	SEMPRA	SREA	1,538	$223,917	0.03%
227	JD.COM INC	JDCMF	6,382	$217,818	0.03%
228	ABBVIE INC	ABBV	1,581	$213,008	0.03%
229	SELECT SECTOR SPDR TR	81369Y100	2,555	$211,714	0.03%
230	TE CONNECTIVITY LTD	TEL	1,507	$211,221	0.03%
231	VANGUARD INDEX FDS	922908736	744	$210,522	0.03%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,267	$208,925	0.03%
233	PHILIP MORRIS INTL INC	718172109	2,105	$205,490	0.03%
234	ISHARES INC	464286509	5,749	$201,158	0.03%
235	ISHARES TR	464287234	5,082	$201,044	0.03%
236	DUPONT DE NEMOURS INC	DD	2,812	$200,916	0.03%
237	FREYR BATTERY	L4135L100	13,205	$123,467	0.02%
238	NUVEEN SELECT MAT MUN FD	NU	10,596	$95,364	0.01%