13F HOLDINGS REPORT

Patten Group, Inc.

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002906

Total Value

$423.9M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	251,399	$31.1M	7.33%
2	MICROSOFT CORP	MSFT	43,918	$19.6M	4.63%
3	APPLE INC	AAPL	81,722	$17.2M	4.06%
4	COCA COLA CO	KO	188,728	$12.0M	2.83%
5	VISA INC	V	41,324	$10.8M	2.56%
6	KIMBERLY-CLARK CORP	KMB	62,440	$8.6M	2.04%
7	ISHARES TR	464287614	23,359	$8.5M	2.01%
8	ISHARES TR	464287200	13,346	$7.3M	1.72%
9	SPDR S&P 500 ETF TR	SPY	13,352	$7.3M	1.71%
10	JPMORGAN CHASE & CO.	VYLD	33,546	$6.8M	1.60%
11	BROADCOM INC	AVGO	3,555	$5.7M	1.35%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,612	$5.5M	1.31%
13	EATON CORP PLC	ETN	15,675	$4.9M	1.16%
14	ALPHABET INC	GOOG	24,415	$4.4M	1.05%
15	VANGUARD BD INDEX FDS	921937835	60,085	$4.3M	1.02%
16	CARRIER GLOBAL CORPORATION	CARR	67,076	$4.2M	1.00%
17	XYLEM INC	XYL	31,150	$4.2M	1.00%
18	ASTRAZENECA PLC	AZN	53,392	$4.2M	0.98%
19	RTX CORPORATION	RTX	37,499	$3.8M	0.89%
20	ALPHABET INC	GOOG	20,496	$3.8M	0.89%
21	EXXON MOBIL CORP	XOM	31,568	$3.6M	0.86%
22	JOHNSON & JOHNSON	JNJ	24,835	$3.6M	0.86%
23	LINDE PLC	LIN	8,010	$3.5M	0.83%
24	ISHARES TR	464288158	33,328	$3.5M	0.82%
25	CHEVRON CORP NEW	CVX	22,250	$3.5M	0.82%
26	POWERSHARES ACTIVELY MANAGED	IVZ	92,775	$3.5M	0.82%
27	CISCO SYS INC	CSCO	69,897	$3.3M	0.78%
28	IDEXX LABS INC	45168D104	6,727	$3.3M	0.77%
29	CHUBB LIMITED	CB	12,815	$3.3M	0.77%
30	ISHARES TR	464287226	33,429	$3.2M	0.77%
31	STRYKER CORPORATION	SYK	9,387	$3.2M	0.75%
32	MERCK & CO INC	MRK	25,091	$3.1M	0.73%
33	PEPSICO INC	PEP	18,802	$3.1M	0.73%
34	ISHARES TR	464288885	29,015	$3.0M	0.70%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	57,680	$2.9M	0.69%
36	INVESCO EXCH TRADED FD TR II	IVZ	110,111	$2.9M	0.69%
37	ADOBE INC	ADBE	5,209	$2.9M	0.68%
38	UNITEDHEALTH GROUP INC	UNH	5,540	$2.8M	0.67%
39	ISHARES TR	464287507	47,059	$2.8M	0.65%
40	ELI LILLY & CO	LLY	3,025	$2.7M	0.65%
41	QUALCOMM INC	QCOM	13,748	$2.7M	0.65%
42	ISHARES TR	46432F842	37,559	$2.7M	0.64%
43	EMERSON ELEC CO	EMR	23,844	$2.6M	0.62%
44	VANGUARD BD INDEX FDS	921937827	34,195	$2.6M	0.62%
45	VANGUARD SCOTTSDALE FDS	92206C409	32,445	$2.5M	0.59%
46	HONEYWELL INTL INC	438516106	11,585	$2.5M	0.58%
47	VULCAN MATLS CO	929160109	9,821	$2.4M	0.58%
48	ISHARES TR	464287291	28,538	$2.4M	0.56%
49	NEXTERA ENERGY INC	NEE-PW	33,080	$2.3M	0.55%
50	AMAZON COM INC	AMZN	11,612	$2.2M	0.53%
51	SPDR SER TR	78468R663	22,462	$2.1M	0.49%
52	MARRIOTT INTL INC NEW	571903202	8,513	$2.1M	0.49%
53	VANGUARD INDEX FDS	922908629	8,366	$2.0M	0.48%
54	PROCTER AND GAMBLE CO	742718109	12,078	$2.0M	0.47%
55	ECOLAB INC	ECL	8,260	$2.0M	0.46%
56	ISHARES TR	464288414	18,393	$2.0M	0.46%
57	LOWES COS INC	548661107	8,662	$1.9M	0.45%
58	WALMART INC	WMT	28,128	$1.9M	0.45%
59	FIRST TR EXCH TRADED FD III	33739P103	29,999	$1.9M	0.44%
60	DIAMONDBACK ENERGY INC	FANG	9,286	$1.9M	0.44%
61	NEWMONT CORP	NEMCL	44,121	$1.8M	0.44%
62	NORFOLK SOUTHN CORP	655844108	8,460	$1.8M	0.43%
63	ISHARES TR	464287150	15,283	$1.8M	0.43%
64	SPDR SER TR	78464A359	25,057	$1.8M	0.43%
65	ISHARES U S ETF TR	46431W507	35,270	$1.8M	0.42%
66	NOVARTIS AG	NVSEF	16,513	$1.8M	0.41%
67	AT&T INC	T-PC	90,483	$1.7M	0.41%
68	VANGUARD BD INDEX FDS	921937819	22,708	$1.7M	0.40%
69	PIMCO ETF TR	72201R866	32,146	$1.7M	0.39%
70	ISHARES TR	464288612	16,000	$1.7M	0.39%
71	ISHARES TR	464287515	18,891	$1.6M	0.39%
72	INTERNATIONAL BUSINESS MACHS	INTR	9,441	$1.6M	0.39%
73	COLGATE PALMOLIVE CO	CL	16,071	$1.6M	0.37%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	27,488	$1.6M	0.37%
75	CANADIAN NATL RY CO	136375102	13,147	$1.6M	0.37%
76	ALCON AG	ALC	17,219	$1.5M	0.36%
77	PINNACLE FINL PARTNERS INC	72346Q104	18,798	$1.5M	0.35%
78	VANGUARD INTL EQUITY INDEX F	922042775	25,483	$1.5M	0.35%
79	REGIONS FINANCIAL CORP NEW	RF-PF	74,477	$1.5M	0.35%
80	NORTHROP GRUMMAN CORP	NOC	3,395	$1.5M	0.35%
81	TRUIST FINL CORP	89832Q109	37,947	$1.5M	0.35%
82	AUTODESK INC	ADSK	5,953	$1.5M	0.35%
83	ENTERPRISE PRODS PARTNERS L	293792107	50,263	$1.5M	0.34%
84	ISHARES TR	464287622	4,862	$1.4M	0.34%
85	APPLIED MATLS INC	038222105	6,119	$1.4M	0.34%
86	DANAHER CORPORATION	235851102	5,772	$1.4M	0.34%
87	ISHARES TR	464287606	15,945	$1.4M	0.33%
88	ISHARES TR	464287457	17,144	$1.4M	0.33%
89	VANECK ETF TRUST	92189F643	16,156	$1.4M	0.33%
90	CONOCOPHILLIPS	COP	12,172	$1.4M	0.33%
91	FIRST TR EXCH TRADED FD III	33739E108	78,132	$1.4M	0.32%
92	WISDOMTREE TR	WT	29,264	$1.3M	0.31%
93	INVESCO EXCHANGE TRADED FD T	IVZ	7,937	$1.3M	0.31%
94	VANGUARD WHITEHALL FDS	921946406	10,744	$1.3M	0.30%
95	DUKE ENERGY CORP NEW	DUKB	12,710	$1.3M	0.30%
96	PHILLIPS 66	PSX	8,868	$1.3M	0.30%
97	CORNING INC	GLW	32,053	$1.2M	0.29%
98	VANGUARD SPECIALIZED FUNDS	921908844	6,813	$1.2M	0.29%
99	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,262	$1.2M	0.29%
100	SPDR GOLD TR	GLD	5,610	$1.2M	0.28%
101	VEEVA SYS INC	VEEV	6,554	$1.2M	0.28%
102	ISHARES TR	464288877	21,736	$1.2M	0.27%
103	LOCKHEED MARTIN CORP	LMT	2,467	$1.2M	0.27%
104	OMNICOM GROUP INC	OMC	12,841	$1.2M	0.27%
105	WILLIAMS COS INC	969457100	27,026	$1.1M	0.27%
106	INVESCO EXCHANGE TRADED FD T	IVZ	30,769	$1.1M	0.27%
107	J P MORGAN EXCHANGE TRADED F	46641Q670	24,314	$1.1M	0.27%
108	AMERICAN WTR WKS CO INC NEW	030420103	8,362	$1.1M	0.25%
109	ISHARES TR	464287598	5,919	$1.0M	0.24%
110	TJX COS INC NEW	872540109	9,201	$1.0M	0.24%
111	GENERAL MLS INC	370334104	15,965	$1.0M	0.24%
112	ISHARES TR	464287663	11,451	$1.0M	0.24%
113	VANGUARD SCOTTSDALE FDS	92206C870	12,432	$993,710	0.23%
114	PALO ALTO NETWORKS INC	PANW	2,879	$976,010	0.23%
115	PIMCO ETF TR	72201R775	10,644	$969,456	0.23%
116	DBX ETF TR	233051200	22,981	$952,333	0.22%
117	INVESCO EXCH TRADED FD TR II	IVZ	21,275	$945,248	0.22%
118	ISHARES TR	464287465	12,050	$943,877	0.22%
119	KENVUE INC	KVUE	51,372	$933,948	0.22%
120	VANGUARD WHITEHALL FDS	921946810	11,480	$933,094	0.22%
121	ACCENTURE PLC IRELAND	ACN	3,075	$932,986	0.22%
122	NXP SEMICONDUCTORS N V	NXPI	3,454	$929,434	0.22%
123	HOME DEPOT INC	HD	2,695	$927,585	0.22%
124	WEYERHAEUSER CO MTN BE	WY	32,661	$927,246	0.22%
125	DOLLAR GEN CORP NEW	256677105	6,969	$921,511	0.22%
126	MDU RES GROUP INC	552690109	36,539	$917,129	0.22%
127	REPUBLIC SVCS INC	760759100	4,608	$895,519	0.21%
128	DOVER CORP	DOV	4,896	$883,483	0.21%
129	SANOFI	SNYNF	17,533	$850,698	0.20%
130	NUVEEN S&P 500 BUY-WRITE INC	NU	62,727	$846,815	0.20%
131	VERIZON COMMUNICATIONS INC	VZ	20,007	$825,089	0.19%
132	ISHARES TR	464287481	7,472	$824,535	0.19%
133	DOMINION ENERGY INC	D	16,819	$824,131	0.19%
134	CROWDSTRIKE HLDGS INC	CRWD	2,146	$822,326	0.19%
135	BANK AMERICA CORP	060505104	19,979	$794,565	0.19%
136	LIBERTY ALL STAR EQUITY FD	530158104	116,827	$794,424	0.19%
137	ENBRIDGE INC	ENNPF	22,297	$793,453	0.19%
138	SELECT SECTOR SPDR TR	81369Y852	9,219	$789,700	0.19%
139	ABBOTT LABS	ABLZF	7,322	$760,829	0.18%
140	MCDONALDS CORP	MCD	2,940	$749,264	0.18%
141	ISHARES TR	46429B663	6,799	$739,051	0.17%
142	ISHARES TR	464287887	5,686	$730,267	0.17%
143	INVESCO QQQ TR	IVZ	1,490	$713,874	0.17%
144	SELECT SECTOR SPDR TR	81369Y209	4,870	$709,803	0.17%
145	NIKE INC	NKE	9,330	$703,202	0.17%
146	CONSTELLATION BRANDS INC	STZ	2,720	$699,802	0.17%
147	DOW INC	DOW	13,119	$695,985	0.16%
148	ISHARES SILVER TR	SLV	25,829	$686,277	0.16%
149	KNIFE RIVER CORP	KNF	9,653	$677,061	0.16%
150	CALAMOS CONV OPPORTUNITIES &	128117108	58,078	$676,028	0.16%
151	ISHARES TR	464288257	6,008	$675,299	0.16%
152	MID-AMER APT CMNTYS INC	59522J103	4,695	$669,554	0.16%
153	CATERPILLAR INC	CAT	1,979	$659,146	0.16%
154	APTIV PLC	APTV	9,085	$639,738	0.15%
155	SPDR SER TR	78464A805	9,319	$618,316	0.15%
156	GLOBAL X FDS	37954Y483	33,953	$599,950	0.14%
157	WISDOMTREE TR	WT	12,045	$581,533	0.14%
158	ORACLE CORP	ORCL-PD	4,110	$580,332	0.14%
159	GROCERY OUTLET HLDG CORP	GO	24,786	$548,266	0.13%
160	FIRST TR EXCHANGE-TRADED FD	33739N108	10,621	$542,308	0.13%
161	ISHARES TR	46429B655	10,609	$542,014	0.13%
162	ISHARES TR	46429B697	6,438	$540,557	0.13%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,066	$532,901	0.13%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,571	$521,048	0.12%
165	GLOBAL X FDS	37954Y780	14,382	$516,314	0.12%
166	SOUTHERN CO	SOMN	6,297	$488,458	0.12%
167	DISNEY WALT CO	254687106	4,885	$485,032	0.11%
168	VANGUARD SCOTTSDALE FDS	92206C706	8,207	$477,894	0.11%
169	CHURCH & DWIGHT CO INC	CHD	4,540	$470,707	0.11%
170	VENTAS INC	VTR	8,999	$461,289	0.11%
171	J P MORGAN EXCHANGE TRADED F	46641Q779	8,558	$458,698	0.11%
172	PROLOGIS INC.	PLDGP	4,084	$458,674	0.11%
173	J P MORGAN EXCHANGE TRADED F	46641Q761	8,648	$457,912	0.11%
174	J P MORGAN EXCHANGE TRADED F	46641Q753	11,170	$456,518	0.11%
175	METLIFE INC	MET-PF	6,383	$448,023	0.11%
176	ISHARES TR	464287440	4,779	$447,553	0.11%
177	VANGUARD INDEX FDS	922908363	880	$440,114	0.10%
178	ISHARES TR	46434V464	2,398	$439,472	0.10%
179	INTEL CORP	INTC	13,998	$433,518	0.10%
180	MEDTRONIC PLC	MDT	5,469	$430,427	0.10%
181	VANGUARD INDEX FDS	922908769	1,572	$420,526	0.10%
182	WISDOMTREE TR	WT	8,989	$420,399	0.10%
183	PULTE GROUP INC	745867101	3,805	$418,931	0.10%
184	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,321	$414,612	0.10%
185	ROLLINS INC	ROL	8,461	$412,812	0.10%
186	ISHARES TR	464287804	3,817	$407,121	0.10%
187	NETFLIX INC	NFLX	602	$406,278	0.10%
188	VANGUARD INDEX FDS	922908744	2,517	$403,819	0.10%
189	CARLISLE COS INC	142339100	981	$397,511	0.09%
190	UNION PAC CORP	UNP	1,750	$395,955	0.09%
191	ISHARES TR	464287549	4,110	$387,614	0.09%
192	VANGUARD INDEX FDS	922908553	4,589	$384,375	0.09%
193	ISHARES TR	464287556	2,800	$384,328	0.09%
194	DNP SELECT INCOME FD INC	23325P104	46,508	$382,293	0.09%
195	ISHARES INC	464286772	5,703	$376,911	0.09%
196	UNUM GROUP	UNMA	7,231	$369,592	0.09%
197	SSGA ACTIVE ETF TR	78467V608	8,834	$369,261	0.09%
198	J P MORGAN EXCHANGE TRADED F	46641Q407	3,374	$368,390	0.09%
199	WORLD GOLD TR	GLDW	7,983	$367,936	0.09%
200	ISHARES TR	464288588	3,978	$365,220	0.09%
201	SIMMONS 1ST NATL CORP	828730200	20,696	$363,836	0.09%
202	VANGUARD INDEX FDS	922908652	2,140	$361,211	0.09%
203	VANGUARD WORLD FD	921910816	1,145	$359,642	0.08%
204	BLACKROCK CORE BD TR	BLK	33,170	$353,261	0.08%
205	SELECT SECTOR SPDR TR	81369Y506	3,862	$352,021	0.08%
206	PROSHARES TR	74347B680	4,691	$345,305	0.08%
207	STONEX GROUP INC	SNEX	4,575	$344,543	0.08%
208	WESTROCK CO	WEST	6,770	$340,283	0.08%
209	SELECT SECTOR SPDR TR	81369Y886	4,955	$337,634	0.08%
210	ISHARES TR	464287689	1,070	$330,277	0.08%
211	FIVE BELOW INC	FIVE	3,029	$330,070	0.08%
212	PROSHARES TR	74347R248	5,292	$328,263	0.08%
213	AMERICAN EXPRESS CO	AXP	1,416	$327,875	0.08%
214	J P MORGAN EXCHANGE TRADED F	46641Q134	5,236	$327,774	0.08%
215	INTERNATIONAL PAPER CO	460146103	7,488	$323,098	0.08%
216	INDEXIQ ETF TR	45409B107	10,115	$313,868	0.07%
217	ISHARES TR	464288646	6,071	$311,078	0.07%
218	GLOBAL X FDS	37950E291	17,806	$307,154	0.07%
219	FIRST TR EXCHANGE-TRADED FD	336920103	3,087	$306,663	0.07%
220	ABBVIE INC	ABBV	1,731	$296,901	0.07%
221	ATMOS ENERGY CORP	ATO	2,500	$291,625	0.07%
222	ISHARES TR	464287655	1,431	$290,414	0.07%
223	ISHARES TR	464288661	2,470	$285,211	0.07%
224	SEMPRA	SREA	3,718	$282,791	0.07%
225	ISHARES TR	46429B333	6,543	$281,807	0.07%
226	VANGUARD INDEX FDS	922908736	744	$278,263	0.07%
227	VANGUARD BD INDEX FDS	921937793	3,927	$276,029	0.07%
228	GE AEROSPACE	369604301	1,655	$263,095	0.06%
229	HOST HOTELS & RESORTS INC	HST	14,594	$262,400	0.06%
230	WALGREENS BOOTS ALLIANCE INC	931427108	21,524	$260,333	0.06%
231	ISHARES TR	464289511	5,153	$257,856	0.06%
232	SELECT SECTOR SPDR TR	81369Y100	2,857	$252,282	0.06%
233	BLACKROCK INC	BLK	318	$250,368	0.06%
234	ISHARES TR	46435U259	9,689	$245,325	0.06%
235	SPDR SER TR	78464A854	3,829	$245,056	0.06%
236	ISHARES TR	46435U853	6,601	$239,484	0.06%
237	TE CONNECTIVITY LTD	TEL	1,567	$235,724	0.06%
238	RBB FD INC	74933W635	8,003	$235,448	0.06%
239	ISHARES TR	464287721	1,564	$235,382	0.06%
240	ISHARES TR	46429B267	10,056	$226,964	0.05%
241	PHILIP MORRIS INTL INC	718172109	2,105	$213,300	0.05%
242	BJS WHSL CLUB HLDGS INC	05550J101	2,362	$207,478	0.05%
243	ADVANCED MICRO DEVICES INC	AMD	1,267	$205,520	0.05%
244	VANGUARD CHARLOTTE FDS	92203J407	4,150	$201,981	0.05%