13F HOLDINGS REPORT

Patten Group, Inc.

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004164

Total Value

$450.2M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	205,883	$25.0M	5.55%
2	MICROSOFT CORP	MSFT	44,217	$19.0M	4.23%
3	APPLE INC	AAPL	80,637	$18.8M	4.17%
4	COCA COLA CO	KO	181,297	$13.0M	2.89%
5	VISA INC	V	42,037	$11.6M	2.57%
6	ISHARES TR	464287614	24,473	$9.2M	2.04%
7	KIMBERLY-CLARK CORP	KMB	62,441	$8.9M	1.97%
8	ISHARES TR	464287200	13,365	$7.7M	1.71%
9	SPDR S&P 500 ETF TR	SPY	12,850	$7.4M	1.64%
10	JPMORGAN CHASE & CO.	VYLD	32,718	$6.9M	1.53%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,570	$6.2M	1.39%
12	BROADCOM INC	AVGO	35,515	$6.1M	1.36%
13	CARRIER GLOBAL CORPORATION	CARR	66,926	$5.4M	1.20%
14	EATON CORP PLC	ETN	15,575	$5.2M	1.15%
15	RTX CORPORATION	RTX	37,420	$4.5M	1.01%
16	VANGUARD BD INDEX FDS	921937835	60,108	$4.5M	1.00%
17	XYLEM INC	XYL	31,226	$4.2M	0.94%
18	ISHARES TR	464288158	39,576	$4.2M	0.93%
19	ASTRAZENECA PLC	AZN	52,867	$4.1M	0.91%
20	INVESCO ACTIVELY MANAGED EXC	IVZ	106,831	$4.1M	0.91%
21	LINDE PLC	LIN	7,995	$3.8M	0.85%
22	JOHNSON & JOHNSON	JNJ	23,372	$3.8M	0.84%
23	CISCO SYS INC	CSCO	70,063	$3.7M	0.83%
24	EXXON MOBIL CORP	XOM	31,564	$3.7M	0.82%
25	ALPHABET INC	GOOG	22,141	$3.7M	0.82%
26	CHUBB LIMITED	CB	12,513	$3.6M	0.80%
27	CHEVRON CORP NEW	CVX	24,245	$3.6M	0.79%
28	STRYKER CORPORATION	SYK	9,413	$3.4M	0.76%
29	IDEXX LABS INC	45168D104	6,608	$3.3M	0.74%
30	UNITEDHEALTH GROUP INC	UNH	5,679	$3.3M	0.74%
31	ISHARES TR	464287226	32,774	$3.3M	0.74%
32	ISHARES TR	464288885	30,587	$3.3M	0.73%
33	VANGUARD SCOTTSDALE FDS	92206C409	40,768	$3.2M	0.72%
34	ALPHABET INC	GOOG	19,070	$3.2M	0.71%
35	PEPSICO INC	PEP	18,557	$3.2M	0.70%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	61,827	$3.1M	0.70%
37	MERCK & CO INC	MRK	26,736	$3.0M	0.67%
38	INVESCO EXCH TRADED FD TR II	IVZ	109,784	$3.0M	0.67%
39	VANGUARD BD INDEX FDS	921937827	38,336	$3.0M	0.67%
40	ISHARES TR	464287507	47,280	$2.9M	0.65%
41	ISHARES TR	46432F842	37,610	$2.9M	0.65%
42	EMERSON ELEC CO	EMR	26,451	$2.9M	0.64%
43	ISHARES TR	464287291	33,397	$2.8M	0.61%
44	NEXTERA ENERGY INC	NEE-PW	32,210	$2.7M	0.60%
45	SPDR SER TR	78468R663	29,262	$2.7M	0.60%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	44,774	$2.7M	0.59%
47	ELI LILLY & CO	LLY	2,960	$2.6M	0.58%
48	ADOBE INC	ADBE	4,949	$2.6M	0.57%
49	AMAZON COM INC	AMZN	13,382	$2.5M	0.55%
50	VULCAN MATLS CO	929160109	9,915	$2.5M	0.55%
51	QUALCOMM INC	QCOM	14,172	$2.4M	0.54%
52	NEWMONT CORP	NEMCL	42,689	$2.3M	0.51%
53	HONEYWELL INTL INC	438516106	11,022	$2.3M	0.51%
54	WALMART INC	WMT	28,022	$2.3M	0.50%
55	ISHARES U S ETF TR	46431W507	43,830	$2.2M	0.50%
56	CHIPOTLE MEXICAN GRILL INC	CMG	38,495	$2.2M	0.49%
57	LOWES COS INC	548661107	8,092	$2.2M	0.49%
58	INTERNATIONAL BUSINESS MACHS	INTR	9,833	$2.2M	0.48%
59	VANGUARD INDEX FDS	922908629	8,195	$2.2M	0.48%
60	PROCTER AND GAMBLE CO	742718109	12,087	$2.1M	0.46%
61	ISHARES TR	464288414	19,162	$2.1M	0.46%
62	ECOLAB INC	ECL	8,148	$2.1M	0.46%
63	MARRIOTT INTL INC NEW	571903202	8,363	$2.1M	0.46%
64	AT&T INC	T-PC	94,316	$2.1M	0.46%
65	FIRST TR EXCH TRADED FD III	33739P103	32,150	$2.0M	0.45%
66	NORFOLK SOUTHN CORP	655844108	7,928	$2.0M	0.44%
67	VANGUARD BD INDEX FDS	921937819	24,378	$1.9M	0.42%
68	ISHARES TR	464287150	15,200	$1.9M	0.42%
69	NOVARTIS AG	NVSEF	16,387	$1.9M	0.42%
70	PIMCO ETF TR	72201R866	34,883	$1.8M	0.41%
71	VANGUARD INTL EQUITY INDEX F	922042775	28,096	$1.8M	0.39%
72	NORTHROP GRUMMAN CORP	NOC	3,320	$1.8M	0.39%
73	PINNACLE FINL PARTNERS INC	72346Q104	17,550	$1.7M	0.38%
74	ALCON AG	ALC	17,179	$1.7M	0.38%
75	AUTODESK INC	ADSK	6,223	$1.7M	0.38%
76	ISHARES TR	464287515	19,130	$1.7M	0.38%
77	ISHARES TR	464288612	15,807	$1.7M	0.38%
78	REGIONS FINANCIAL CORP NEW	RF-PF	72,074	$1.7M	0.37%
79	COLGATE PALMOLIVE CO	CL	15,800	$1.6M	0.36%
80	DANAHER CORPORATION	235851102	5,772	$1.6M	0.36%
81	ISHARES TR	464287606	17,145	$1.6M	0.35%
82	TRUIST FINL CORP	89832Q109	36,277	$1.6M	0.34%
83	VANGUARD WHITEHALL FDS	921946406	12,066	$1.5M	0.34%
84	DUKE ENERGY CORP NEW	DUKB	13,345	$1.5M	0.34%
85	ISHARES TR	464287622	4,881	$1.5M	0.34%
86	SPDR SER TR	78464A359	20,010	$1.5M	0.34%
87	ENTERPRISE PRODS PARTNERS L	293792107	52,597	$1.5M	0.34%
88	LOCKHEED MARTIN CORP	LMT	2,593	$1.5M	0.34%
89	VANECK ETF TRUST	92189F643	15,570	$1.5M	0.34%
90	ISHARES TR	464287457	18,040	$1.5M	0.33%
91	DIAMONDBACK ENERGY INC	FANG	8,648	$1.5M	0.33%
92	J P MORGAN EXCHANGE TRADED F	46641Q670	30,552	$1.5M	0.33%
93	INVESCO EXCHANGE TRADED FD T	IVZ	38,943	$1.5M	0.33%
94	INVESCO EXCHANGE TRADED FD T	IVZ	8,185	$1.5M	0.33%
95	CORNING INC	GLW	32,053	$1.4M	0.32%
96	VEEVA SYS INC	VEEV	6,798	$1.4M	0.32%
97	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,683	$1.4M	0.31%
98	FIRST TR EXCH TRADED FD III	33739E108	77,296	$1.4M	0.31%
99	CANADIAN NATL RY CO	136375102	11,644	$1.4M	0.30%
100	SPDR GOLD TR	GLD	5,595	$1.4M	0.30%
101	ADVANCED MICRO DEVICES INC	AMD	8,216	$1.3M	0.30%
102	GLOBAL X FDS	37954Y483	74,588	$1.3M	0.30%
103	VANGUARD SPECIALIZED FUNDS	921908844	6,763	$1.3M	0.30%
104	CROWDSTRIKE HLDGS INC	CRWD	4,760	$1.3M	0.30%
105	OMNICOM GROUP INC	OMC	12,841	$1.3M	0.29%
106	ACCENTURE PLC IRELAND	ACN	3,696	$1.3M	0.29%
107	WILLIAMS COS INC	969457100	28,441	$1.3M	0.29%
108	AMERICAN WTR WKS CO INC NEW	030420103	8,753	$1.3M	0.28%
109	ISHARES TR	464288877	21,879	$1.3M	0.28%
110	APPLIED MATLS INC	038222105	6,190	$1.3M	0.28%
111	PIMCO ETF TR	72201R775	13,108	$1.2M	0.28%
112	ORACLE CORP	ORCL-PD	6,980	$1.2M	0.26%
113	ISHARES TR	464287663	12,075	$1.2M	0.26%
114	SELECT SECTOR SPDR TR	81369Y852	12,719	$1.1M	0.26%
115	PHILLIPS 66	PSX	8,670	$1.1M	0.25%
116	GENERAL MLS INC	370334104	15,368	$1.1M	0.25%
117	INVESCO EXCH TRADED FD TR II	IVZ	21,890	$1.1M	0.25%
118	DOMINION ENERGY INC	D	18,835	$1.1M	0.24%
119	ENBRIDGE INC	ENNPF	26,707	$1.1M	0.24%
120	CONOCOPHILLIPS	COP	10,220	$1.1M	0.24%
121	HOME DEPOT INC	HD	2,629	$1.1M	0.24%
122	ISHARES TR	464287598	5,608	$1.1M	0.24%
123	TJX COS INC NEW	872540109	9,051	$1.1M	0.24%
124	PALO ALTO NETWORKS INC	PANW	3,070	$1.0M	0.23%
125	MID-AMER APT CMNTYS INC	59522J103	6,562	$1.0M	0.23%
126	VANGUARD WHITEHALL FDS	921946810	11,609	$1.0M	0.23%
127	ISHARES TR	464287465	12,082	$1.0M	0.22%
128	KENVUE INC	KVUE	43,683	$1.0M	0.22%
129	LIBERTY ALL STAR EQUITY FD	530158104	141,581	$1.0M	0.22%
130	MDU RES GROUP INC	552690109	36,414	$998,108	0.22%
131	SANOFI	SNYNF	16,879	$972,733	0.22%
132	DOVER CORP	DOV	5,036	$965,603	0.21%
133	VERIZON COMMUNICATIONS INC	VZ	21,269	$955,191	0.21%
134	WEYERHAEUSER CO MTN BE	WY	27,893	$944,457	0.21%
135	ISHARES TR	46429B663	7,870	$925,669	0.21%
136	REPUBLIC SVCS INC	760759100	4,550	$913,822	0.20%
137	KNIFE RIVER CORP	KNF	9,881	$883,263	0.20%
138	ABBOTT LABS	ABLZF	7,741	$882,551	0.20%
139	WISDOMTREE TR	WT	18,984	$867,562	0.19%
140	ISHARES TR	464288257	7,203	$861,119	0.19%
141	VANGUARD SCOTTSDALE FDS	92206C870	10,219	$855,809	0.19%
142	NXP SEMICONDUCTORS N V	NXPI	3,520	$844,872	0.19%
143	NUVEEN S&P 500 BUY-WRITE INC	NU	61,484	$843,560	0.19%
144	FIRST TR EXCHANGE-TRADED FD	33739N108	15,683	$814,889	0.18%
145	GROCERY OUTLET HLDG CORP	GO	45,562	$799,613	0.18%
146	INVESCO EXCHANGE TRADED FD T	IVZ	6,379	$767,585	0.17%
147	ISHARES TR	464287887	5,450	$760,248	0.17%
148	CONSTELLATION BRANDS INC	STZ	2,936	$756,578	0.17%
149	INVESCO QQQ TR	IVZ	1,539	$751,140	0.17%
150	WISDOMTREE TR	WT	17,894	$741,524	0.16%
151	CATERPILLAR INC	CAT	1,891	$739,739	0.16%
152	ISHARES SILVER TR	SLV	25,829	$733,802	0.16%
153	SELECT SECTOR SPDR TR	81369Y209	4,738	$729,747	0.16%
154	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,521	$705,846	0.16%
155	DOW INC	DOW	12,806	$699,614	0.16%
156	WISDOMTREE TR	WT	13,750	$693,825	0.15%
157	BLACKROCK CORE BD TR	BLK	56,959	$685,786	0.15%
158	CALAMOS CONV OPPORTUNITIES &	128117108	58,078	$676,028	0.15%
159	SPDR SER TR	78464A805	9,324	$653,239	0.15%
160	DBX ETF TR	233051200	14,957	$628,493	0.14%
161	SOUTHERN CO	SOMN	6,928	$624,767	0.14%
162	SMURFIT WESTROCK PLC	SW	12,393	$612,484	0.14%
163	NETFLIX INC	NFLX	857	$607,844	0.14%
164	NIKE INC	NKE	6,874	$607,662	0.13%
165	ISHARES TR	46429B697	6,439	$587,945	0.13%
166	PULTE GROUP INC	745867101	3,924	$563,212	0.13%
167	PROSHARES TR	74347R248	8,234	$538,277	0.12%
168	CHURCH & DWIGHT CO INC	CHD	5,088	$532,815	0.12%
169	BANK AMERICA CORP	060505104	13,359	$530,085	0.12%
170	METLIFE INC	MET-PF	6,383	$526,470	0.12%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,016	$523,789	0.12%
172	J P MORGAN EXCHANGE TRADED F	46641Q761	9,014	$509,922	0.11%
173	J P MORGAN EXCHANGE TRADED F	46641Q753	11,533	$502,493	0.11%
174	J P MORGAN EXCHANGE TRADED F	46641Q779	8,753	$500,059	0.11%
175	MEDTRONIC PLC	MDT	5,498	$494,985	0.11%
176	VANGUARD INDEX FDS	922908363	931	$491,261	0.11%
177	VANGUARD SCOTTSDALE FDS	92206C706	8,104	$489,644	0.11%
178	FIVE BELOW INC	FIVE	5,510	$486,809	0.11%
179	ISHARES TR	46434V464	2,476	$485,619	0.11%
180	ISHARES TR	464288661	4,054	$484,879	0.11%
181	PROLOGIS INC.	PLDGP	3,767	$475,697	0.11%
182	DNP SELECT INCOME FD INC	23325P104	46,507	$466,935	0.10%
183	CARLISLE COS INC	142339100	1,016	$456,946	0.10%
184	WISDOMTREE TR	WT	8,898	$454,957	0.10%
185	VANGUARD INDEX FDS	922908553	4,661	$454,075	0.10%
186	ISHARES TR	464287481	3,857	$452,388	0.10%
187	PROSHARES TR	74347B680	5,390	$440,794	0.10%
188	VANGUARD INDEX FDS	922908744	2,520	$439,954	0.10%
189	VANGUARD INDEX FDS	922908769	1,541	$436,350	0.10%
190	APTIV PLC	APTV	6,038	$434,768	0.10%
191	UNION PAC CORP	UNP	1,750	$431,340	0.10%
192	ROLLINS INC	ROL	8,511	$430,486	0.10%
193	UNUM GROUP	UNMA	7,231	$429,828	0.10%
194	ISHARES TR	464287440	4,378	$429,569	0.10%
195	SSGA ACTIVE ETF TR	78467V608	10,279	$429,251	0.10%
196	WORLD GOLD TR	GLDW	8,195	$427,205	0.09%
197	SIMMONS 1ST NATL CORP	828730200	18,977	$408,765	0.09%
198	ISHARES TR	464287556	2,750	$400,400	0.09%
199	ISHARES TR	464288588	4,179	$400,390	0.09%
200	ISHARES TR	464287549	4,110	$394,313	0.09%
201	SELECT SECTOR SPDR TR	81369Y886	4,841	$391,056	0.09%
202	AMERICAN EXPRESS CO	AXP	1,416	$384,019	0.09%
203	J P MORGAN EXCHANGE TRADED F	46641Q407	3,184	$381,048	0.08%
204	DISNEY WALT CO	254687106	3,948	$379,758	0.08%
205	ISHARES TR	464287804	3,203	$374,623	0.08%
206	STONEX GROUP INC	SNEX	4,575	$374,601	0.08%
207	VANGUARD WORLD FD	921910816	1,140	$366,920	0.08%
208	ISHARES TR	46429B655	7,058	$360,240	0.08%
209	ISHARES TR	464287689	1,070	$349,601	0.08%
210	RBB FD INC	74933W635	10,967	$347,818	0.08%
211	J P MORGAN EXCHANGE TRADED F	46641Q134	5,262	$347,450	0.08%
212	ATMOS ENERGY CORP	ATO	2,500	$346,775	0.08%
213	VENTAS INC	VTR	5,390	$345,661	0.08%
214	GLOBAL X FDS	37950E291	17,851	$333,635	0.07%
215	ISHARES TR	46429B267	14,027	$328,933	0.07%
216	FIRST TR EXCHANGE-TRADED FD	336920103	2,967	$326,953	0.07%
217	GLOBAL X FDS	37954Y780	9,251	$321,380	0.07%
218	INTERNATIONAL PAPER CO	460146103	6,567	$320,819	0.07%
219	DOLLAR GEN CORP NEW	256677105	3,785	$320,097	0.07%
220	ISHARES TR	464288646	6,071	$319,699	0.07%
221	ABBVIE INC	ABBV	1,590	$313,993	0.07%
222	GE AEROSPACE	369604301	1,655	$312,100	0.07%
223	HOST HOTELS & RESORTS INC	HST	17,124	$301,382	0.07%
224	BLACKROCK INC	BLK	314	$298,146	0.07%
225	ISHARES TR	464289511	5,394	$289,064	0.06%
226	SPDR SER TR	78464A854	4,232	$285,702	0.06%
227	MCDONALDS CORP	MCD	923	$281,063	0.06%
228	VANGUARD INDEX FDS	922908736	731	$280,653	0.06%
229	SELECT SECTOR SPDR TR	81369Y506	3,172	$278,502	0.06%
230	TE CONNECTIVITY PLC	TEL	1,735	$261,968	0.06%
231	VANGUARD CHARLOTTE FDS	92203J407	5,123	$257,584	0.06%
232	PHILIP MORRIS INTL INC	718172109	2,105	$255,547	0.06%
233	ISHARES TR	46429B333	5,670	$253,959	0.06%
234	ISHARES TR	464287655	1,132	$250,013	0.06%
235	ISHARES TR	46435U259	9,689	$248,571	0.06%
236	NEW YORK LIFE INVESTMENTS ET	45409B107	7,537	$241,787	0.05%
237	ISHARES TR	46435U853	6,405	$241,148	0.05%
238	ISHARES TR	464287721	1,564	$237,134	0.05%
239	SEMPRA	SREA	2,796	$233,829	0.05%
240	AUTOZONE INC	AZO	73	$229,953	0.05%
241	ALTRIA GROUP INC	MO	4,395	$224,315	0.05%
242	ISHARES TR	464288430	2,814	$203,396	0.05%
243	WALGREENS BOOTS ALLIANCE INC	931427108	20,423	$182,990	0.04%