13F HOLDINGS REPORT

Patten Group, Inc.

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001874

Total Value

$406.4M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	26,037	$23.5M	5.79%
2	MICROSOFT CORP	MSFT	43,939	$18.5M	4.55%
3	APPLE INC	AAPL	84,249	$14.4M	3.56%
4	COCA COLA CO	KO	191,916	$11.7M	2.89%
5	VISA INC	V	40,963	$11.4M	2.81%
6	KIMBERLY-CLARK CORP	KMB	62,440	$8.1M	1.99%
7	ISHARES TR	464287614	22,553	$7.6M	1.87%
8	ISHARES TR	464287200	13,499	$7.1M	1.75%
9	SPDR S&P 500 ETF TR	SPY	13,515	$7.1M	1.74%
10	JPMORGAN CHASE & CO	VYLD	33,534	$6.7M	1.65%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,584	$5.7M	1.41%
12	EATON CORP PLC	ETN	15,701	$4.9M	1.21%
13	BROADCOM INC	AVGO	3,501	$4.6M	1.14%
14	VANGUARD BD INDEX FDS	921937835	62,866	$4.6M	1.12%
15	XYLEM INC	XYL	31,157	$4.0M	0.99%
16	JOHNSON & JOHNSON	JNJ	25,300	$4.0M	0.98%
17	CARRIER GLOBAL CORPORATION	CARR	66,859	$3.9M	0.96%
18	ALPHABET INC	GOOG	24,509	$3.7M	0.91%
19	LINDE PLC	LIN	7,936	$3.7M	0.91%
20	ISHARES TR	464288158	35,009	$3.7M	0.90%
21	RTX CORPORATION	RTX	37,499	$3.7M	0.90%
22	EXXON MOBIL CORP	XOM	31,409	$3.7M	0.90%
23	IDEXX LABS INC	45168D104	6,727	$3.6M	0.89%
24	ASTRAZENECA PLC	AZN	53,271	$3.6M	0.89%
25	ISHARES TR	464287226	36,113	$3.5M	0.87%
26	CISCO SYS INC	CSCO	70,371	$3.5M	0.86%
27	CHEVRON CORP NEW	CVX	21,903	$3.5M	0.85%
28	PEPSICO INC	PEP	19,569	$3.4M	0.84%
29	CHUBB LIMITED	CB	12,893	$3.3M	0.82%
30	STRYKER CORPORATION	SYK	9,256	$3.3M	0.82%
31	MERCK & CO INC	MRK	25,064	$3.3M	0.81%
32	ALPHABET INC	GOOG	20,746	$3.2M	0.78%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	82,478	$3.0M	0.75%
34	INVESCO EXCH TRADED FD TR II	IVZ	111,988	$3.0M	0.73%
35	ADOBE INC	ADBE	5,871	$3.0M	0.73%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	58,150	$2.9M	0.72%
37	ISHARES TR	46432F842	39,290	$2.9M	0.72%
38	ISHARES TR	464288885	27,642	$2.9M	0.71%
39	ISHARES TR	464287507	47,190	$2.9M	0.71%
40	UNITEDHEALTH GROUP INC	UNH	5,542	$2.7M	0.67%
41	VULCAN MATLS CO	929160109	10,034	$2.7M	0.67%
42	VANGUARD BD INDEX FDS	921937827	35,594	$2.7M	0.67%
43	VANGUARD SCOTTSDALE FDS	92206C409	34,697	$2.7M	0.66%
44	EMERSON ELEC CO	EMR	22,108	$2.5M	0.62%
45	HONEYWELL INTL INC	438516106	11,764	$2.4M	0.59%
46	QUALCOMM INC	QCOM	13,188	$2.2M	0.55%
47	NORFOLK SOUTHN CORP	655844108	8,760	$2.2M	0.55%
48	ELI LILLY & CO	LLY	2,863	$2.2M	0.55%
49	LOWES COS INC	548661107	8,705	$2.2M	0.55%
50	SPDR SER TR	78468R663	23,777	$2.2M	0.54%
51	NEXTERA ENERGY INC	NEE-PW	33,910	$2.2M	0.53%
52	MARRIOTT INTL INC NEW	571903202	8,513	$2.1M	0.53%
53	ISHARES TR	464287291	28,292	$2.1M	0.52%
54	VANGUARD INDEX FDS	922908629	8,335	$2.1M	0.51%
55	AMAZON COM INC	AMZN	10,915	$2.0M	0.48%
56	PROCTER AND GAMBLE CO	742718109	12,103	$2.0M	0.48%
57	ISHARES TR	464288414	18,221	$2.0M	0.48%
58	SPDR SER TR	78464A359	26,580	$1.9M	0.48%
59	ECOLAB INC	ECL	8,351	$1.9M	0.47%
60	DIAMONDBACK ENERGY INC	FANG	9,333	$1.8M	0.46%
61	INTERNATIONAL BUSINESS MACHS	INTR	9,441	$1.8M	0.44%
62	ISHARES U S ETF TR	46431W507	35,272	$1.8M	0.44%
63	CANADIAN NATL RY CO	136375102	13,146	$1.7M	0.43%
64	WALMART INC	WMT	28,112	$1.7M	0.42%
65	ISHARES TR	464287150	14,656	$1.7M	0.42%
66	ISHARES TR	464288612	16,237	$1.7M	0.42%
67	VANGUARD BD INDEX FDS	921937819	22,111	$1.7M	0.41%
68	NORTHROP GRUMMAN CORP	NOC	3,395	$1.6M	0.40%
69	PINNACLE FINL PARTNERS INC	72346Q104	18,919	$1.6M	0.40%
70	KENVUE INC	KVUE	75,638	$1.6M	0.40%
71	AUTODESK INC	ADSK	6,189	$1.6M	0.40%
72	ISHARES TR	464287515	18,845	$1.6M	0.40%
73	REGIONS FINANCIAL CORP NEW	RF-PF	74,977	$1.6M	0.39%
74	COLGATE PALMOLIVE CO	CL	17,477	$1.6M	0.39%
75	NOVARTIS AG	NVSEF	16,110	$1.6M	0.38%
76	NEWMONT CORP	NEMCL	43,429	$1.6M	0.38%
77	TRUIST FINL CORP	89832Q109	39,886	$1.6M	0.38%
78	VANECK ETF TRUST	92189F643	16,969	$1.5M	0.38%
79	CONOCOPHILLIPS	COP	11,885	$1.5M	0.37%
80	VANGUARD INTL EQUITY INDEX F	922042775	25,483	$1.5M	0.37%
81	FIRST TR EXCH TRADED FD III	33739P103	24,107	$1.5M	0.37%
82	PIMCO ETF TR	72201R866	28,142	$1.5M	0.36%
83	PHILLIPS 66	PSX	8,979	$1.5M	0.36%
84	DANAHER CORPORATION	235851102	5,806	$1.4M	0.36%
85	AT&T INC	T-PC	82,102	$1.4M	0.36%
86	ISHARES TR	464287457	17,286	$1.4M	0.35%
87	ENTERPRISE PRODS PARTNERS L	293792107	48,082	$1.4M	0.35%
88	WEYERHAEUSER CO MTN BE	WY	38,966	$1.4M	0.34%
89	ISHARES TR	464287606	15,281	$1.4M	0.34%
90	INVESCO EXCHANGE TRADED FD T	IVZ	8,224	$1.4M	0.34%
91	ALCON AG	ALC	16,665	$1.4M	0.34%
92	ISHARES TR	464287622	4,718	$1.4M	0.33%
93	FIRST TR EXCH TRADED FD III	33739E108	77,171	$1.3M	0.33%
94	WISDOMTREE TR	WT	28,618	$1.3M	0.32%
95	VEEVA SYS INC	VEEV	5,591	$1.3M	0.32%
96	APPLIED MATLS INC	038222105	6,200	$1.3M	0.31%
97	VANGUARD WHITEHALL FDS	921946406	10,507	$1.3M	0.31%
98	OMNICOM GROUP INC	OMC	12,839	$1.2M	0.31%
99	VANGUARD SPECIALIZED FUNDS	921908844	6,712	$1.2M	0.30%
100	DUKE ENERGY CORP NEW	DUKB	12,492	$1.2M	0.30%
101	ISHARES TR	464288877	21,990	$1.2M	0.29%
102	DOLLAR GEN CORP NEW	256677105	7,570	$1.2M	0.29%
103	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,235	$1.2M	0.29%
104	LOCKHEED MARTIN CORP	LMT	2,366	$1.1M	0.26%
105	NUVEEN S&P 500 BUY-WRITE INC	NU	80,898	$1.1M	0.26%
106	CORNING INC	GLW	32,068	$1.1M	0.26%
107	ISHARES TR	464287598	5,827	$1.0M	0.26%
108	AMERICAN WTR WKS CO INC NEW	030420103	8,478	$1.0M	0.25%
109	HOME DEPOT INC	HD	2,693	$1.0M	0.25%
110	INVESCO EXCHANGE TRADED FD T	IVZ	29,093	$1.0M	0.25%
111	VANGUARD SCOTTSDALE FDS	92206C870	12,502	$1.0M	0.25%
112	ISHARES TR	464287465	12,525	$1.0M	0.25%
113	WILLIAMS COS INC	969457100	25,322	$986,798	0.24%
114	ISHARES TR	464287663	10,804	$977,114	0.24%
115	TJX COS INC NEW	872540109	9,619	$975,559	0.24%
116	GENERAL MLS INC	370334104	13,936	$975,102	0.24%
117	SANOFI	SNYNF	19,649	$954,957	0.24%
118	SPDR GOLD TR	GLD	4,562	$938,495	0.23%
119	MCDONALDS CORP	MCD	3,326	$937,856	0.23%
120	MDU RES GROUP INC	552690109	37,116	$935,323	0.23%
121	DBX ETF TR	233051200	22,746	$930,994	0.23%
122	INVESCO EXCH TRADED FD TR II	IVZ	20,780	$922,632	0.23%
123	PIMCO ETF TR	72201R775	10,040	$922,274	0.23%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	15,779	$912,973	0.22%
125	VANGUARD WHITEHALL FDS	921946810	11,154	$909,386	0.22%
126	ACCENTURE PLC IRELAND	ACN	2,605	$902,919	0.22%
127	REPUBLIC SVCS INC	760759100	4,609	$882,347	0.22%
128	DOVER CORP	DOV	4,896	$867,522	0.21%
129	ABBOTT LABS	ABLZF	7,579	$861,429	0.21%
130	NXP SEMICONDUCTORS N V	NXPI	3,412	$845,357	0.21%
131	APTIV PLC	APTV	10,527	$838,444	0.21%
132	ISHARES TR	464287481	7,330	$836,646	0.21%
133	DOMINION ENERGY INC	D	16,806	$826,687	0.20%
134	NIKE INC	NKE	8,707	$818,284	0.20%
135	VERIZON COMMUNICATIONS INC	VZ	19,315	$810,457	0.20%
136	J P MORGAN EXCHANGE TRADED F	46641Q670	16,872	$786,995	0.19%
137	KNIFE RIVER CORP	KNF	9,653	$782,665	0.19%
138	PALO ALTO NETWORKS INC	PANW	2,734	$776,811	0.19%
139	SELECT SECTOR SPDR TR	81369Y209	5,185	$765,980	0.19%
140	DOW INC	DOW	12,836	$743,613	0.18%
141	ISHARES TR	46429B663	6,735	$742,264	0.18%
142	SELECT SECTOR SPDR TR	81369Y852	8,994	$734,450	0.18%
143	ENBRIDGE INC	ENNPF	20,282	$733,782	0.18%
144	CATERPILLAR INC	CAT	1,977	$724,294	0.18%
145	CONSTELLATION BRANDS INC	STZ	2,664	$723,969	0.18%
146	ISHARES TR	464287887	5,310	$694,182	0.17%
147	GLOBAL X FDS	37954Y780	18,833	$682,320	0.17%
148	BANK AMERICA CORP	060505104	17,951	$680,702	0.17%
149	FIVE BELOW INC	FIVE	3,718	$674,370	0.17%
150	ISHARES TR	464288257	6,008	$661,661	0.16%
151	DISNEY WALT CO	254687106	5,312	$649,976	0.16%
152	PROLOGIS INC.	PLDGP	4,958	$645,631	0.16%
153	INTEL CORP	INTC	13,998	$618,292	0.15%
154	INVESCO QQQ TR	IVZ	1,338	$594,085	0.15%
155	SPDR SER TR	78464A805	9,187	$589,346	0.15%
156	ISHARES TR	46435U853	16,006	$585,660	0.14%
157	FIRST TR EXCH TRADED FD III	33739N108	10,621	$545,495	0.13%
158	ISHARES TR	46429B697	6,461	$539,984	0.13%
159	ISHARES TR	464287556	3,874	$531,590	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	4,580	$526,059	0.13%
161	CROWDSTRIKE HLDGS INC	CRWD	1,608	$515,509	0.13%
162	GLOBAL X FDS	37954Y483	28,687	$513,784	0.13%
163	AMERICAN EXPRESS CO	AXP	2,140	$487,257	0.12%
164	ORACLE CORP	ORCL-PD	3,876	$486,864	0.12%
165	VANGUARD SCOTTSDALE FDS	92206C706	8,207	$480,520	0.12%
166	MEDTRONIC PLC	MDT	5,508	$479,980	0.12%
167	WALGREENS BOOTS ALLIANCE INC	931427108	22,000	$477,180	0.12%
168	CHURCH & DWIGHT CO INC	CHD	4,540	$473,567	0.12%
169	PULTE GROUP INC	745867101	3,696	$445,812	0.11%
170	WISDOMTREE TR	WT	10,144	$441,873	0.11%
171	SOUTHERN CO	SOMN	6,144	$440,771	0.11%
172	METLIFE INC	MET-PF	5,919	$438,657	0.11%
173	WISDOMTREE TR	WT	8,988	$438,356	0.11%
174	BANK MONTREAL QUE	063671101	4,484	$437,997	0.11%
175	VENTAS INC	VTR	10,018	$436,184	0.11%
176	SIMMONS 1ST NATL CORP	828730200	22,345	$434,834	0.11%
177	VANGUARD INDEX FDS	922908744	2,658	$432,950	0.11%
178	VANGUARD INDEX FDS	922908652	2,461	$431,339	0.11%
179	UNION PAC CORP	UNP	1,750	$430,378	0.11%
180	ISHARES TR	46434V464	2,381	$427,369	0.11%
181	DNP SELECT INCOME FD INC	23325P104	46,778	$424,274	0.10%
182	ISHARES TR	464287804	3,835	$423,844	0.10%
183	VANGUARD INDEX FDS	922908363	880	$423,016	0.10%
184	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,091	$420,531	0.10%
185	VANGUARD INDEX FDS	922908553	4,761	$411,731	0.10%
186	VANGUARD INDEX FDS	922908769	1,581	$410,902	0.10%
187	ISHARES TR	464288588	4,379	$404,707	0.10%
188	ISHARES SILVER TR	SLV	17,762	$404,086	0.10%
189	ROLLINS INC	ROL	8,461	$391,490	0.10%
190	VANGUARD BD INDEX FDS	921937793	5,382	$389,280	0.10%
191	UNUM GROUP	UNMA	7,231	$388,031	0.10%
192	CARLISLE COS INC	142339100	981	$384,405	0.09%
193	PROSHARES TR	74347B680	4,845	$380,623	0.09%
194	J P MORGAN EXCHANGE TRADED F	46641Q753	9,025	$375,621	0.09%
195	J P MORGAN EXCHANGE TRADED F	46641Q779	7,127	$375,450	0.09%
196	J P MORGAN EXCHANGE TRADED F	46641Q407	3,344	$374,541	0.09%
197	J P MORGAN EXCHANGE TRADED F	46641Q761	7,002	$370,196	0.09%
198	ISHARES INC	464286772	5,321	$357,092	0.09%
199	ISHARES TR	464287549	4,110	$354,200	0.09%
200	J P MORGAN EXCHANGE TRADED F	46641Q134	5,647	$353,615	0.09%
201	WESTROCK CO	WEST	6,795	$336,035	0.08%
202	SELECT SECTOR SPDR TR	81369Y886	5,054	$331,795	0.08%
203	NETFLIX INC	NFLX	536	$325,529	0.08%
204	FIRST TR EXCHANGE-TRADED FD	336920103	3,063	$324,082	0.08%
205	GLOBAL X FDS	37950E291	18,575	$323,019	0.08%
206	STONEX GROUP INC	SNEX	4,575	$321,440	0.08%
207	PROSHARES TR	74347R248	5,292	$321,418	0.08%
208	ISHARES TR	464287689	1,070	$321,086	0.08%
209	ABBVIE INC	ABBV	1,731	$315,215	0.08%
210	HOST HOTELS & RESORTS INC	HST	15,226	$314,874	0.08%
211	ISHARES TR	464288646	6,071	$311,321	0.08%
212	INDEXIQ ETF TR	45409B107	10,034	$309,950	0.08%
213	STARBUCKS CORP	SBUX	3,372	$308,167	0.08%
214	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,366	$306,003	0.08%
215	WORLD GOLD TR	GLDW	6,900	$303,945	0.07%
216	SELECT SECTOR SPDR TR	81369Y506	3,218	$303,811	0.07%
217	BLACKROCK CORE BD TR	BLK	27,903	$301,352	0.07%
218	BLACKROCK INC	BLK	361	$300,966	0.07%
219	ATMOS ENERGY CORP	ATO	2,500	$297,175	0.07%
220	VANGUARD WORLD FD	921910816	1,024	$293,489	0.07%
221	ISHARES TR	464287440	3,096	$293,067	0.07%
222	GENERAL ELECTRIC CO	369604301	1,655	$290,502	0.07%
223	INTERNATIONAL PAPER CO	460146103	7,349	$286,777	0.07%
224	ISHARES TR	46429B333	6,543	$283,901	0.07%
225	LAUDER ESTEE COS INC	518439104	1,772	$273,154	0.07%
226	ISHARES TR	464287655	1,281	$269,394	0.07%
227	ISHARES TR	464289511	5,163	$265,946	0.07%
228	SELECT SECTOR SPDR TR	81369Y100	2,846	$264,344	0.07%
229	UNITED PARCEL SERVICE INC	UPS	1,728	$256,833	0.06%
230	VANGUARD INDEX FDS	922908736	744	$256,085	0.06%
231	SEMPRA	SREA	3,563	$255,930	0.06%
232	SSGA ACTIVE ETF TR	78467V608	5,881	$247,649	0.06%
233	ISHARES TR	46435U259	9,689	$245,616	0.06%
234	LABORATORY CORP AMER HLDGS	50540R409	1,078	$235,500	0.06%
235	RBB FD INC	74933W635	7,510	$227,628	0.06%
236	TE CONNECTIVITY LTD	TEL	1,567	$227,591	0.06%
237	ISHARES TR	464287721	1,564	$211,234	0.05%
238	ISHARES GOLD TR	IAU	5,017	$210,764	0.05%
239	SPDR SER TR	78464A854	3,370	$207,356	0.05%