13F HOLDINGS REPORT

Patten Group, Inc.

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001172661-23-003394

Total Value

$334.7M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	94,719	$16.2M	4.85%
2	MICROSOFT CORP	MSFT	44,928	$14.2M	4.24%
3	NVIDIA CORPORATION	NVDA	27,750	$12.1M	3.61%
4	COCA COLA CO	KO	197,029	$11.0M	3.30%
5	VISA INC	V	42,415	$9.8M	2.91%
6	KIMBERLY-CLARK CORP	KMB	62,109	$7.5M	2.24%
7	SPDR S&P 500 ETF TR	SPY	14,286	$6.1M	1.82%
8	ISHARES TR	464287614	22,425	$6.0M	1.78%
9	ISHARES TR	464287200	12,149	$5.2M	1.56%
10	JPMORGAN CHASE & CO	VYLD	33,759	$4.9M	1.46%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,352	$4.3M	1.29%
12	VANGUARD BD INDEX FDS	921937835	57,789	$4.0M	1.20%
13	JOHNSON & JOHNSON	JNJ	24,959	$3.9M	1.16%
14	ISHARES TR	464287226	40,352	$3.8M	1.13%
15	CARRIER GLOBAL CORPORATION	CARR	68,172	$3.8M	1.12%
16	CISCO SYS INC	CSCO	69,224	$3.7M	1.11%
17	ASTRAZENECA PLC	AZN	54,551	$3.7M	1.10%
18	EXXON MOBIL CORP	XOM	31,268	$3.7M	1.10%
19	CHEVRON CORP NEW	CVX	20,784	$3.5M	1.05%
20	EATON CORP PLC	ETN	15,756	$3.4M	1.00%
21	PEPSICO INC	PEP	19,531	$3.3M	0.99%
22	ALPHABET INC	GOOG	24,009	$3.1M	0.94%
23	UNITEDHEALTH GROUP INC	UNH	5,978	$3.0M	0.90%
24	IDEXX LABS INC	45168D104	6,748	$3.0M	0.88%
25	LINDE PLC	LIN	7,608	$2.8M	0.85%
26	XYLEM INC	XYL	31,013	$2.8M	0.84%
27	ISHARES TR	464288158	27,351	$2.8M	0.84%
28	ISHARES TR	46432F842	43,366	$2.8M	0.83%
29	ADOBE INC	ADBE	5,424	$2.8M	0.83%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	55,070	$2.8M	0.83%
31	ALPHABET INC	GOOG	20,708	$2.7M	0.82%
32	INVESCO EXCH TRADED FD TR II	IVZ	106,238	$2.7M	0.80%
33	CHUBB LIMITED	CB	12,881	$2.7M	0.80%
34	MERCK & CO INC	MRK	25,939	$2.7M	0.80%
35	RTX CORPORATION	RTX	35,263	$2.5M	0.76%
36	ISHARES TR	464287507	9,835	$2.5M	0.73%
37	INVESCO ACTIVELY MANAGED ETF	IVZ	77,249	$2.4M	0.72%
38	BROADCOM INC	AVGO	2,868	$2.4M	0.71%
39	STRYKER CORPORATION	SYK	8,199	$2.2M	0.67%
40	NORFOLK SOUTHN CORP	655844108	11,356	$2.2M	0.67%
41	NEXTERA ENERGY INC	NEE-PW	37,712	$2.2M	0.65%
42	HONEYWELL INTL INC	438516106	11,653	$2.2M	0.64%
43	VULCAN MATLS CO	929160109	10,626	$2.1M	0.64%
44	ISHARES TR	464288885	23,663	$2.0M	0.61%
45	ISHARES TR	464288414	19,638	$2.0M	0.60%
46	SPDR SER TR	78464A359	27,830	$1.9M	0.56%
47	ISHARES U S ETF TR	46431W507	37,110	$1.9M	0.55%
48	LOWES COS INC	548661107	8,767	$1.8M	0.54%
49	PROCTER AND GAMBLE CO	742718109	12,147	$1.8M	0.53%
50	MARRIOTT INTL INC NEW	571903202	9,000	$1.8M	0.53%
51	ISHARES TR	46429B655	34,683	$1.8M	0.53%
52	VANGUARD INDEX FDS	922908629	8,118	$1.7M	0.51%
53	QUALCOMM INC	QCOM	15,132	$1.7M	0.50%
54	WALMART INC	WMT	10,262	$1.6M	0.49%
55	NOVARTIS AG	NVSEF	15,811	$1.6M	0.48%
56	ELI LILLY & CO	LLY	2,945	$1.6M	0.47%
57	ISHARES TR	464287291	27,163	$1.6M	0.47%
58	PIMCO ETF TR	72201R866	31,080	$1.6M	0.46%
59	NORTHROP GRUMMAN CORP	NOC	3,523	$1.6M	0.46%
60	VANGUARD BD INDEX FDS	921937827	20,200	$1.5M	0.45%
61	APTIV PLC	APTV	15,243	$1.5M	0.45%
62	VANGUARD INTL EQUITY INDEX F	922042775	28,865	$1.5M	0.45%
63	DIAMONDBACK ENERGY INC	FANG	9,639	$1.5M	0.45%
64	VANGUARD SCOTTSDALE FDS	92206C409	19,718	$1.5M	0.44%
65	ECOLAB INC	ECL	8,742	$1.5M	0.44%
66	EMERSON ELEC CO	EMR	15,142	$1.5M	0.44%
67	CANADIAN NATL RY CO	136375102	13,238	$1.4M	0.43%
68	DANAHER CORPORATION	235851102	5,733	$1.4M	0.42%
69	VANGUARD BD INDEX FDS	921937819	19,528	$1.4M	0.42%
70	PINNACLE FINL PARTNERS INC	72346Q104	20,973	$1.4M	0.42%
71	ISHARES TR	464287515	4,033	$1.4M	0.41%
72	ISHARES TR	464287150	14,539	$1.4M	0.41%
73	CONOCOPHILLIPS	COP	11,255	$1.3M	0.40%
74	NEWMONT CORP	NEMCL	36,381	$1.3M	0.40%
75	TRUIST FINL CORP	89832Q109	45,746	$1.3M	0.39%
76	REGIONS FINANCIAL CORP NEW	RF-PF	75,607	$1.3M	0.39%
77	DUKE ENERGY CORP NEW	DUKB	14,387	$1.3M	0.38%
78	WEYERHAEUSER CO MTN BE	WY	41,156	$1.3M	0.38%
79	ENTERPRISE PRODS PARTNERS L	293792107	45,103	$1.2M	0.37%
80	J P MORGAN EXCHANGE TRADED F	46641Q407	12,995	$1.2M	0.36%
81	ISHARES TR	464288877	24,529	$1.2M	0.36%
82	COLGATE PALMOLIVE CO	CL	16,864	$1.2M	0.36%
83	KENVUE INC	KVUE	59,291	$1.2M	0.36%
84	INVESCO EXCHANGE TRADED FD T	IVZ	8,388	$1.2M	0.36%
85	FIRST TR EXCH TRADED FD III	33739E108	72,650	$1.2M	0.35%
86	AT&T INC	T-PC	76,695	$1.2M	0.34%
87	TJX COS INC NEW	872540109	12,905	$1.1M	0.34%
88	VANECK ETF TRUST	92189F643	15,111	$1.1M	0.34%
89	ISHARES TR	464288612	11,285	$1.1M	0.34%
90	OMNICOM GROUP INC	OMC	15,121	$1.1M	0.34%
91	ALCON AG	ALC	14,571	$1.1M	0.34%
92	ISHARES TR	464287622	4,710	$1.1M	0.33%
93	CORNING INC	GLW	36,025	$1.1M	0.33%
94	PHILLIPS 66	PSX	9,127	$1.1M	0.33%
95	FIRST TR EXCH TRADED FD III	33739P103	20,588	$1.1M	0.33%
96	AMAZON COM INC	AMZN	8,527	$1.1M	0.32%
97	ISHARES TR	464287606	14,556	$1.1M	0.31%
98	ISHARES TR	464287457	12,894	$1.0M	0.31%
99	VANGUARD BD INDEX FDS	921937793	15,548	$1.0M	0.31%
100	LOCKHEED MARTIN CORP	LMT	2,541	$1.0M	0.31%
101	NUVEEN S&P 500 BUY-WRITE INC	NU	80,379	$1.0M	0.30%
102	MCDONALDS CORP	MCD	3,822	$1.0M	0.30%
103	MDU RES GROUP INC	552690109	49,512	$969,445	0.29%
104	VANGUARD WHITEHALL FDS	921946406	9,331	$964,079	0.29%
105	VANGUARD SPECIALIZED FUNDS	921908844	6,194	$962,424	0.29%
106	SPDR SER TR	78468R663	10,318	$947,399	0.28%
107	DOMINION ENERGY INC	D	21,203	$947,129	0.28%
108	NIKE INC	NKE	9,515	$909,824	0.27%
109	DOLLAR GEN CORP NEW	256677105	8,557	$905,331	0.27%
110	DBX ETF TR	233051200	25,302	$883,040	0.26%
111	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,478	$872,901	0.26%
112	ISHARES TR	464287598	5,688	$863,552	0.26%
113	INTERNATIONAL BUSINESS MACHS	INTR	6,126	$859,478	0.26%
114	HOME DEPOT INC	HD	2,840	$858,055	0.26%
115	SANOFI	SNYNF	15,798	$847,422	0.25%
116	VANGUARD WHITEHALL FDS	921946810	11,744	$837,700	0.25%
117	APPLIED MATLS INC	038222105	5,993	$829,701	0.25%
118	AMERICAN WTR WKS CO INC NEW	030420103	6,664	$825,203	0.25%
119	SPDR GOLD TR	GLD	4,810	$824,675	0.25%
120	WILLIAMS COS INC	969457100	23,603	$795,185	0.24%
121	ISHARES TR	464287465	11,457	$789,616	0.24%
122	ABBOTT LABS	ABLZF	7,850	$760,273	0.23%
123	SELECT SECTOR SPDR TR	81369Y209	5,701	$733,947	0.22%
124	INVESCO EXCH TRADED FD TR II	IVZ	18,720	$733,637	0.22%
125	MEDTRONIC PLC	MDT	9,163	$718,039	0.21%
126	DOVER CORP	DOV	5,081	$708,850	0.21%
127	ISHARES TR	464288588	7,952	$706,138	0.21%
128	AUTODESK INC	ADSK	3,409	$705,356	0.21%
129	WISDOMTREE TR	WT	17,933	$694,724	0.21%
130	INVESCO QQQ TR	IVZ	1,908	$683,579	0.20%
131	ACCENTURE PLC IRELAND	ACN	2,220	$681,784	0.20%
132	ISHARES TR	464287481	7,391	$675,168	0.20%
133	DOW INC	DOW	13,079	$674,374	0.20%
134	LAUDER ESTEE COS INC	518439104	4,664	$674,181	0.20%
135	VEEVA SYS INC	VEEV	3,247	$660,602	0.20%
136	GLOBAL X FDS	37954Y780	21,395	$655,329	0.20%
137	VENTAS INC	VTR	15,477	$652,046	0.19%
138	NXP SEMICONDUCTORS N V	NXPI	3,207	$641,192	0.19%
139	REPUBLIC SVCS INC	760759100	4,415	$629,182	0.19%
140	ISHARES TR	46429B663	6,361	$629,039	0.19%
141	CONSTELLATION BRANDS INC	STZ	2,484	$624,304	0.19%
142	ISHARES TR	46435U853	17,810	$618,185	0.18%
143	ENBRIDGE INC	ENNPF	18,138	$606,388	0.18%
144	VANGUARD SCOTTSDALE FDS	92206C870	7,762	$589,773	0.18%
145	VERIZON COMMUNICATIONS INC	VZ	17,897	$580,034	0.17%
146	PFIZER INC	PFE	17,354	$575,632	0.17%
147	DNP SELECT INCOME FD INC	23325P104	59,550	$566,919	0.17%
148	PROLOGIS INC.	PLDGP	5,020	$563,294	0.17%
149	ISHARES TR	464287556	4,428	$541,500	0.16%
150	INTEL CORP	INTC	15,155	$538,751	0.16%
151	CATERPILLAR INC	CAT	1,971	$538,073	0.16%
152	WALGREENS BOOTS ALLIANCE INC	931427108	23,443	$521,372	0.16%
153	DISNEY WALT CO	254687106	6,319	$512,155	0.15%
154	PALO ALTO NETWORKS INC	PANW	2,139	$501,467	0.15%
155	UNITED PARCEL SERVICE INC	UPS	3,205	$499,563	0.15%
156	BANK AMERICA CORP	060505104	17,841	$488,487	0.15%
157	KNIFE RIVER CORP	KNF	9,868	$481,854	0.14%
158	GLOBAL X FDS	37950E291	28,805	$466,497	0.14%
159	METLIFE INC	MET-PF	7,349	$462,326	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	16,359	$460,512	0.14%
161	ISHARES TR	46429B697	6,245	$452,013	0.14%
162	ISHARES TR	46434V464	2,940	$441,729	0.13%
163	BANK MONTREAL QUE	063671101	5,172	$436,362	0.13%
164	SIMMONS 1ST NATL CORP	828730200	25,253	$428,291	0.13%
165	VANGUARD INDEX FDS	922908553	5,639	$426,647	0.13%
166	ISHARES TR	464287887	3,832	$420,294	0.13%
167	SPDR SER TR	78464A805	7,978	$418,765	0.13%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,818	$418,684	0.13%
169	ISHARES TR	464287804	4,405	$415,524	0.12%
170	ISHARES TR	464287671	4,274	$405,303	0.12%
171	PIMCO ETF TR	72201R775	4,528	$398,011	0.12%
172	GLOBAL X FDS	37954Y483	22,870	$383,530	0.11%
173	INGEVITY CORP	NGVT	7,932	$377,643	0.11%
174	ISHARES TR	464288257	4,037	$372,898	0.11%
175	SOUTHERN CO	SOMN	5,721	$370,263	0.11%
176	BJS WHSL CLUB HLDGS INC	05550J101	5,097	$363,773	0.11%
177	CHURCH & DWIGHT CO INC	CHD	3,957	$362,580	0.11%
178	HOST HOTELS & RESORTS INC	HST	22,286	$358,136	0.11%
179	UNION PAC CORP	UNP	1,750	$356,353	0.11%
180	WISDOMTREE TR	WT	8,674	$355,287	0.11%
181	UNUM GROUP	UNMA	7,138	$351,133	0.10%
182	VANGUARD INDEX FDS	922908363	891	$349,896	0.10%
183	AMERICAN EXPRESS CO	AXP	2,330	$347,613	0.10%
184	ISHARES GOLD TR	IAU	9,922	$347,171	0.10%
185	ISHARES TR	464287655	1,938	$342,522	0.10%
186	VANGUARD INDEX FDS	922908652	2,332	$334,246	0.10%
187	ROLLINS INC	ROL	8,678	$323,950	0.10%
188	ATMOS ENERGY CORP	ATO	3,000	$317,790	0.09%
189	PROSHARES TR	74347R248	6,465	$315,557	0.09%
190	STARBUCKS CORP	SBUX	3,395	$309,862	0.09%
191	INVESCO EXCHANGE TRADED FD T	IVZ	3,840	$309,158	0.09%
192	VANGUARD INDEX FDS	922908769	1,452	$308,419	0.09%
193	ABBVIE INC	ABBV	2,063	$307,511	0.09%
194	SELECT SECTOR SPDR TR	81369Y852	4,655	$305,228	0.09%
195	INDEXIQ ETF TR	45409B107	10,054	$301,922	0.09%
196	ISHARES TR	464287176	2,897	$300,477	0.09%
197	PULTE GROUP INC	745867101	4,057	$300,421	0.09%
198	STONEX GROUP INC	SNEX	3,050	$295,606	0.09%
199	ISHARES TR	464288430	5,190	$287,786	0.09%
200	SELECT SECTOR SPDR TR	81369Y886	4,850	$285,811	0.09%
201	ISHARES SILVER TR	SLV	14,040	$285,574	0.09%
202	SELECT SECTOR SPDR TR	81369Y506	3,136	$283,463	0.08%
203	FIVE BELOW INC	FIVE	1,760	$283,184	0.08%
204	ORACLE CORP	ORCL-PD	2,670	$282,806	0.08%
205	GENERAL MLS INC	370334104	4,405	$281,876	0.08%
206	APA CORPORATION	APA	6,807	$279,785	0.08%
207	WESTROCK CO	WEST	7,722	$276,463	0.08%
208	BLACKROCK CORE BD TR	BLK	27,461	$272,962	0.08%
209	PROSHARES TR	74347B680	4,033	$269,162	0.08%
210	ISHARES TR	464287689	1,070	$262,214	0.08%
211	ISHARES TR	464287549	685	$261,793	0.08%
212	BLACKROCK INC	BLK	396	$256,010	0.08%
213	FIRST TR EXCHANGE TRADED FD	336920103	3,042	$255,470	0.08%
214	CARLISLE COS INC	142339100	974	$252,519	0.08%
215	MID-AMER APT CMNTYS INC	59522J103	1,894	$243,663	0.07%
216	ISHARES INC	46434G509	9,988	$236,116	0.07%
217	DANA INC	DAN	15,990	$234,573	0.07%
218	SELECT SECTOR SPDR TR	81369Y100	2,969	$233,197	0.07%
219	ISHARES TR	46429B333	5,579	$233,091	0.07%
220	BLOOM ENERGY CORP	BE	17,408	$230,830	0.07%
221	VANGUARD INDEX FDS	922908744	1,605	$221,378	0.07%
222	SELECT SECTOR SPDR TR	81369Y407	1,360	$218,933	0.07%
223	ISHARES TR	464289511	4,633	$218,400	0.07%
224	INTERNATIONAL PAPER CO	460146103	6,113	$216,825	0.06%
225	VANGUARD WORLD FD	921910816	947	$214,874	0.06%
226	DUPONT DE NEMOURS INC	DD	2,815	$209,954	0.06%
227	ISHARES TR	464287168	1,931	$207,853	0.06%
228	VANGUARD INDEX FDS	922908736	744	$202,599	0.06%
229	INVESCO EXCH TRADED FD TR II	IVZ	8,165	$201,186	0.06%