13F HOLDINGS REPORT
Patten Group, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001849
Total Value
$436.4M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 173,140 | $18.8M | 4.30% |
| 2 | APPLE INC | AAPL | 73,522 | $16.3M | 3.74% |
| 3 | MICROSOFT CORP | MSFT | 43,162 | $16.2M | 3.71% |
| 4 | VISA INC | V | 40,750 | $14.3M | 3.27% |
| 5 | COCA COLA CO | KO | 178,962 | $12.8M | 2.94% |
| 6 | KIMBERLY-CLARK CORP | KMB | 62,935 | $9.0M | 2.05% |
| 7 | ISHARES TR | 464287614 | 23,225 | $8.4M | 1.92% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,894 | $7.6M | 1.74% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,413 | $7.1M | 1.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,521 | $7.0M | 1.60% |
| 11 | ISHARES TR | 464287200 | 11,413 | $6.4M | 1.47% |
| 12 | BROADCOM INC | AVGO | 35,800 | $6.0M | 1.37% |
| 13 | ISHARES TR | 464288158 | 50,873 | $5.4M | 1.23% |
| 14 | RTX CORPORATION | RTX | 37,545 | $5.0M | 1.14% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,420 | $4.9M | 1.13% |
| 16 | SPDR SER TR | 78468R663 | 46,427 | $4.3M | 0.98% |
| 17 | CISCO SYS INC | CSCO | 68,543 | $4.2M | 0.97% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 115,210 | $4.2M | 0.96% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 64,022 | $4.1M | 0.93% |
| 20 | EATON CORP PLC | ETN | 14,651 | $4.0M | 0.91% |
| 21 | CHEVRON CORP NEW | CVX | 23,679 | $4.0M | 0.91% |
| 22 | ASTRAZENECA PLC | AZN | 51,985 | $3.8M | 0.88% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,329 | $3.8M | 0.87% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 50,712 | $3.7M | 0.85% |
| 25 | JOHNSON & JOHNSON | JNJ | 22,239 | $3.7M | 0.85% |
| 26 | XYLEM INC | XYL | 30,458 | $3.6M | 0.83% |
| 27 | LINDE PLC | LIN | 7,722 | $3.6M | 0.82% |
| 28 | EXXON MOBIL CORP | XOM | 30,195 | $3.6M | 0.82% |
| 29 | CHUBB LIMITED | CB | 11,826 | $3.6M | 0.82% |
| 30 | STRYKER CORPORATION | SYK | 9,337 | $3.5M | 0.80% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 42,582 | $3.3M | 0.76% |
| 32 | ISHARES TR | 464288885 | 29,992 | $3.0M | 0.69% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,628 | $2.9M | 0.68% |
| 34 | EMERSON ELEC CO | EMR | 26,481 | $2.9M | 0.67% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,566 | $2.9M | 0.66% |
| 36 | ALPHABET INC | GOOG | 18,466 | $2.9M | 0.65% |
| 37 | ISHARES TR | 46432F842 | 37,594 | $2.8M | 0.65% |
| 38 | ISHARES U S ETF TR | 46431W507 | 54,926 | $2.8M | 0.64% |
| 39 | ALPHABET INC | GOOG | 17,767 | $2.8M | 0.64% |
| 40 | ISHARES TR | 464287507 | 47,468 | $2.8M | 0.63% |
| 41 | MERCK & CO INC | MRK | 30,773 | $2.8M | 0.63% |
| 42 | AMAZON COM INC | AMZN | 13,913 | $2.6M | 0.61% |
| 43 | AT&T INC | T-PC | 93,084 | $2.6M | 0.60% |
| 44 | PEPSICO INC | PEP | 17,100 | $2.6M | 0.59% |
| 45 | ISHARES TR | 464288414 | 23,852 | $2.5M | 0.58% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 90,372 | $2.4M | 0.55% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 9,324 | $2.3M | 0.53% |
| 48 | ELI LILLY & CO | LLY | 2,755 | $2.3M | 0.52% |
| 49 | WALMART INC | WMT | 25,431 | $2.2M | 0.51% |
| 50 | VULCAN MATLS CO | 929160109 | 9,561 | $2.2M | 0.51% |
| 51 | IDEXX LABS INC | 45168D104 | 5,299 | $2.2M | 0.51% |
| 52 | NEWMONT CORP | NEMCL | 45,989 | $2.2M | 0.51% |
| 53 | ISHARES TR | 464287226 | 22,184 | $2.2M | 0.50% |
| 54 | HONEYWELL INTL INC | 438516106 | 10,135 | $2.1M | 0.49% |
| 55 | AUTODESK INC | ADSK | 8,191 | $2.1M | 0.49% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 30,022 | $2.1M | 0.49% |
| 57 | ISHARES TR | 464287291 | 28,072 | $2.1M | 0.49% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 12,416 | $2.1M | 0.48% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 43,294 | $2.0M | 0.47% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,827 | $2.0M | 0.46% |
| 61 | QUALCOMM INC | QCOM | 13,122 | $2.0M | 0.46% |
| 62 | FIRST TR EXCH TRADED FD III | 33739P103 | 30,903 | $2.0M | 0.45% |
| 63 | ECOLAB INC | ECL | 7,755 | $2.0M | 0.45% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 20,343 | $2.0M | 0.45% |
| 65 | PINNACLE FINL PARTNERS INC | 72346Q104 | 18,302 | $1.9M | 0.44% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,374 | $1.9M | 0.44% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,656 | $1.9M | 0.44% |
| 68 | ISHARES TR | 464287457 | 23,177 | $1.9M | 0.44% |
| 69 | NOVARTIS AG | NVSEF | 16,970 | $1.9M | 0.43% |
| 70 | ISHARES TR | 464288612 | 17,772 | $1.9M | 0.43% |
| 71 | PIMCO ETF TR | 72201R866 | 36,466 | $1.9M | 0.43% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 24,399 | $1.9M | 0.43% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 7,784 | $1.8M | 0.42% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 5,209 | $1.8M | 0.42% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 7,599 | $1.8M | 0.41% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,737 | $1.8M | 0.41% |
| 77 | LOWES COS INC | 548661107 | 7,429 | $1.7M | 0.40% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,624 | $1.7M | 0.40% |
| 79 | ISHARES TR | 464288877 | 29,295 | $1.7M | 0.40% |
| 80 | ISHARES TR | 464287150 | 13,956 | $1.7M | 0.39% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 13,141 | $1.7M | 0.39% |
| 82 | WILLIAMS COS INC | 969457100 | 28,145 | $1.7M | 0.39% |
| 83 | ISHARES TR | 464287515 | 18,786 | $1.7M | 0.38% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 3,159 | $1.6M | 0.37% |
| 85 | SPDR GOLD TR | GLD | 5,563 | $1.6M | 0.37% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,142 | $1.6M | 0.36% |
| 87 | ALCON AG | ALC | 16,461 | $1.6M | 0.36% |
| 88 | FIRST TR EXCH TRADED FD III | 33739E108 | 87,525 | $1.5M | 0.35% |
| 89 | WORLD GOLD TR | GLDW | 24,853 | $1.5M | 0.35% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 12,179 | $1.5M | 0.34% |
| 91 | VEEVA SYS INC | VEEV | 6,407 | $1.5M | 0.34% |
| 92 | ISHARES TR | 464287606 | 17,412 | $1.5M | 0.33% |
| 93 | ISHARES TR | 464287176 | 13,030 | $1.4M | 0.33% |
| 94 | CORNING INC | GLW | 31,094 | $1.4M | 0.33% |
| 95 | PIMCO ETF TR | 72201R775 | 15,276 | $1.4M | 0.32% |
| 96 | COLGATE PALMOLIVE CO | CL | 14,899 | $1.4M | 0.32% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 8,464 | $1.4M | 0.31% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,722 | $1.3M | 0.31% |
| 99 | ORACLE CORP | ORCL-PD | 9,475 | $1.3M | 0.30% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,781 | $1.3M | 0.30% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,849 | $1.3M | 0.30% |
| 102 | ISHARES TR | 46429B747 | 12,114 | $1.3M | 0.29% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 24,862 | $1.2M | 0.29% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,405 | $1.2M | 0.28% |
| 105 | PALO ALTO NETWORKS INC | PANW | 7,211 | $1.2M | 0.28% |
| 106 | ENBRIDGE INC | ENNPF | 27,482 | $1.2M | 0.28% |
| 107 | VANECK ETF TRUST | 92189F643 | 13,725 | $1.2M | 0.28% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 7,029 | $1.2M | 0.27% |
| 109 | ISHARES TR | 46429B663 | 9,715 | $1.2M | 0.27% |
| 110 | AUTOZONE INC | AZO | 306 | $1.2M | 0.27% |
| 111 | TRUIST FINL CORP | 89832Q109 | 28,190 | $1.2M | 0.27% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 24,697 | $1.1M | 0.26% |
| 113 | SCHWAB STRATEGIC TR | 808524870 | 41,444 | $1.1M | 0.26% |
| 114 | KENVUE INC | KVUE | 45,299 | $1.1M | 0.25% |
| 115 | VANGUARD WHITEHALL FDS | 921946810 | 12,535 | $1.0M | 0.24% |
| 116 | ISHARES TR | 464287663 | 11,109 | $1.0M | 0.23% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,137 | $1.0M | 0.23% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,268 | $1.0M | 0.23% |
| 119 | SPDR SER TR | 78464A359 | 13,222 | $1.0M | 0.23% |
| 120 | REPUBLIC SVCS INC | 760759100 | 4,178 | $1.0M | 0.23% |
| 121 | ISHARES TR | 464287465 | 12,336 | $1.0M | 0.23% |
| 122 | ABBOTT LABS | ABLZF | 7,551 | $1.0M | 0.23% |
| 123 | ISHARES TR | 464287622 | 3,263 | $1.0M | 0.23% |
| 124 | TJX COS INC NEW | 872540109 | 8,189 | $997,420 | 0.23% |
| 125 | DOVER CORP | DOV | 5,638 | $990,484 | 0.23% |
| 126 | PHILLIPS 66 | PSX | 7,963 | $983,316 | 0.23% |
| 127 | CANADIAN NATL RY CO | 136375102 | 10,057 | $980,134 | 0.22% |
| 128 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,365 | $976,426 | 0.22% |
| 129 | GLOBAL X FDS | 37954Y483 | 57,894 | $962,777 | 0.22% |
| 130 | ACCENTURE PLC IRELAND | ACN | 3,069 | $957,651 | 0.22% |
| 131 | ISHARES TR | 464287598 | 4,995 | $939,859 | 0.22% |
| 132 | SPDR SER TR | 78468R523 | 9,291 | $924,362 | 0.21% |
| 133 | ISHARES SILVER TR | SLV | 29,395 | $910,951 | 0.21% |
| 134 | KNIFE RIVER CORP | KNF | 9,935 | $896,236 | 0.21% |
| 135 | UBER TECHNOLOGIES INC | UBER | 12,276 | $894,429 | 0.20% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,947 | $877,301 | 0.20% |
| 137 | APPLIED MATLS INC | 038222105 | 5,893 | $855,226 | 0.20% |
| 138 | ISHARES TR | 464288257 | 7,323 | $852,324 | 0.20% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 8,193 | $841,749 | 0.19% |
| 140 | DOMINION ENERGY INC | D | 15,010 | $841,611 | 0.19% |
| 141 | HOME DEPOT INC | HD | 2,284 | $837,194 | 0.19% |
| 142 | LIBERTY ALL STAR EQUITY FD | 530158104 | 126,305 | $827,298 | 0.19% |
| 143 | PROSHARES TR | 74347R248 | 12,963 | $826,002 | 0.19% |
| 144 | WISDOMTREE TR | WT | 19,426 | $824,845 | 0.19% |
| 145 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,145 | $818,803 | 0.19% |
| 146 | OMNICOM GROUP INC | OMC | 9,711 | $805,139 | 0.18% |
| 147 | NETFLIX INC | NFLX | 857 | $799,178 | 0.18% |
| 148 | BLACKROCK CORE BD TR | BLK | 73,393 | $796,314 | 0.18% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 5,443 | $794,732 | 0.18% |
| 150 | GENERAL MLS INC | 370334104 | 13,137 | $785,461 | 0.18% |
| 151 | NUVEEN S&P 500 BUY-WRITE INC | NU | 58,645 | $769,422 | 0.18% |
| 152 | DANAHER CORPORATION | 235851102 | 3,732 | $765,140 | 0.18% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,694 | $761,518 | 0.17% |
| 154 | INVESCO QQQ TR | IVZ | 1,621 | $760,119 | 0.17% |
| 155 | WISDOMTREE TR | WT | 16,442 | $713,572 | 0.16% |
| 156 | VANGUARD INDEX FDS | 922908744 | 4,086 | $705,822 | 0.16% |
| 157 | CHURCH & DWIGHT CO INC | CHD | 6,286 | $692,026 | 0.16% |
| 158 | ISHARES TR | 464287887 | 5,457 | $679,429 | 0.16% |
| 159 | DBX ETF TR | 233051200 | 15,646 | $677,472 | 0.16% |
| 160 | ISHARES TR | 46429B655 | 12,979 | $662,578 | 0.15% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 22,293 | $652,739 | 0.15% |
| 162 | SOUTHERN CO | SOMN | 7,074 | $650,454 | 0.15% |
| 163 | SANOFI | SNYNF | 11,670 | $647,214 | 0.15% |
| 164 | PUTNAM ETF TRUST | 746729300 | 16,996 | $647,208 | 0.15% |
| 165 | CONOCOPHILLIPS | COP | 6,070 | $637,502 | 0.15% |
| 166 | TETRA TECH INC NEW | TTEK | 21,113 | $617,555 | 0.14% |
| 167 | CATERPILLAR INC | CAT | 1,843 | $607,851 | 0.14% |
| 168 | ISHARES TR | 464288588 | 6,411 | $601,224 | 0.14% |
| 169 | ISHARES TR | 46429B697 | 6,093 | $570,648 | 0.13% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,918 | $535,064 | 0.12% |
| 171 | UNUM GROUP | UNMA | 6,480 | $527,885 | 0.12% |
| 172 | SMURFIT WESTROCK PLC | SW | 11,681 | $526,366 | 0.12% |
| 173 | RBB FD INC | 74933W635 | 18,789 | $520,051 | 0.12% |
| 174 | SPDR SER TR | 78464A805 | 7,338 | $499,057 | 0.11% |
| 175 | METLIFE INC | MET-PF | 6,182 | $496,353 | 0.11% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 12,025 | $494,588 | 0.11% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,663 | $489,200 | 0.11% |
| 178 | ISHARES TR | 464288661 | 4,133 | $488,252 | 0.11% |
| 179 | MDU RES GROUP INC | 552690109 | 28,349 | $479,382 | 0.11% |
| 180 | ISHARES GOLD TR | IAU | 8,129 | $479,286 | 0.11% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,364 | $471,395 | 0.11% |
| 182 | DOW INC | DOW | 13,429 | $468,933 | 0.11% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 2,458 | $467,093 | 0.11% |
| 184 | MEDTRONIC PLC | MDT | 4,947 | $444,537 | 0.10% |
| 185 | DNP SELECT INCOME FD INC | 23325P104 | 44,502 | $440,130 | 0.10% |
| 186 | PROSHARES TR | 74347B680 | 5,421 | $437,204 | 0.10% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,764 | $433,613 | 0.10% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,591 | $430,106 | 0.10% |
| 189 | ISHARES TR | 46429B267 | 18,371 | $422,258 | 0.10% |
| 190 | BANK AMERICA CORP | 060505104 | 10,098 | $421,390 | 0.10% |
| 191 | VANGUARD INDEX FDS | 922908553 | 4,641 | $420,196 | 0.10% |
| 192 | ISHARES TR | 464289511 | 8,291 | $416,457 | 0.10% |
| 193 | ADOBE INC | ADBE | 1,085 | $416,130 | 0.10% |
| 194 | WISDOMTREE TR | WT | 8,381 | $415,020 | 0.10% |
| 195 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 43,243 | $414,700 | 0.10% |
| 196 | VENTAS INC | VTR | 6,014 | $413,523 | 0.09% |
| 197 | UNION PAC CORP | UNP | 1,750 | $413,420 | 0.09% |
| 198 | ISHARES TR | 46434V464 | 2,135 | $408,168 | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908769 | 1,481 | $407,038 | 0.09% |
| 200 | ROLLINS INC | ROL | 7,394 | $399,498 | 0.09% |
| 201 | GE VERNOVA INC | GEV | 1,306 | $398,696 | 0.09% |
| 202 | AMERICAN EXPRESS CO | AXP | 1,439 | $387,163 | 0.09% |
| 203 | VANGUARD INDEX FDS | 922908363 | 751 | $385,946 | 0.09% |
| 204 | PULTE GROUP INC | 745867101 | 3,725 | $382,930 | 0.09% |
| 205 | ISHARES TR | 464288646 | 7,301 | $382,353 | 0.09% |
| 206 | ISHARES TR | 464287549 | 4,110 | $372,654 | 0.09% |
| 207 | EVERUS CONSTR GROUP | EVEX-WT | 9,946 | $368,897 | 0.08% |
| 208 | PROLOGIS INC. | PLDGP | 3,294 | $368,236 | 0.08% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,165 | $353,697 | 0.08% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 2,218 | $352,063 | 0.08% |
| 211 | TE CONNECTIVITY PLC | TEL | 2,451 | $346,375 | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y886 | 4,390 | $346,152 | 0.08% |
| 213 | CARLISLE COS INC | 142339100 | 1,011 | $344,246 | 0.08% |
| 214 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,988 | $340,931 | 0.08% |
| 215 | GE AEROSPACE | 369604301 | 1,655 | $331,248 | 0.08% |
| 216 | ISHARES TR | 464287804 | 3,151 | $329,500 | 0.08% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,171 | $329,496 | 0.08% |
| 218 | SEMPRA | SREA | 4,525 | $322,904 | 0.07% |
| 219 | WISDOMTREE TR | WT | 7,381 | $322,624 | 0.07% |
| 220 | SPDR SER TR | 78464A854 | 4,876 | $320,646 | 0.07% |
| 221 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 10,232 | $320,364 | 0.07% |
| 222 | ISHARES TR | 464287689 | 997 | $316,687 | 0.07% |
| 223 | ISHARES TR | 464287440 | 3,307 | $315,389 | 0.07% |
| 224 | CITIGROUP INC | C-PR | 4,334 | $307,683 | 0.07% |
| 225 | ISHARES INC | 464286764 | 8,028 | $305,546 | 0.07% |
| 226 | VALERO ENERGY CORP | VLO | 2,292 | $302,704 | 0.07% |
| 227 | ISHARES TR | 464287481 | 2,568 | $301,714 | 0.07% |
| 228 | VANGUARD WHITEHALL FDS | 921946794 | 4,024 | $296,533 | 0.07% |
| 229 | GLOBAL X FDS | 37950E291 | 15,625 | $294,375 | 0.07% |
| 230 | MCDONALDS CORP | MCD | 938 | $293,003 | 0.07% |
| 231 | VANGUARD WORLD FD | 921910816 | 928 | $286,559 | 0.07% |
| 232 | ABBVIE INC | ABBV | 1,360 | $284,947 | 0.07% |
| 233 | SIMMONS 1ST NATL CORP | 828730200 | 13,868 | $284,710 | 0.07% |
| 234 | BLACKROCK INC | BLK | 298 | $282,051 | 0.06% |
| 235 | ISHARES TR | 464288448 | 8,789 | $272,635 | 0.06% |
| 236 | NIKE INC | NKE | 4,211 | $267,314 | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908736 | 710 | $263,282 | 0.06% |
| 238 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,265 | $257,037 | 0.06% |
| 239 | ATMOS ENERGY CORP | ATO | 1,662 | $256,912 | 0.06% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 4,459 | $237,888 | 0.05% |
| 241 | ALTRIA GROUP INC | MO | 3,945 | $236,792 | 0.05% |
| 242 | ISHARES TR | 46435U853 | 6,355 | $233,928 | 0.05% |
| 243 | ISHARES TR | 46435U259 | 9,111 | $232,877 | 0.05% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,423 | $228,125 | 0.05% |
| 245 | ISHARES TR | 464287655 | 1,117 | $222,747 | 0.05% |
| 246 | CONSTELLATION BRANDS INC | STZ | 1,213 | $222,610 | 0.05% |
| 247 | BLACKROCK TAX MUNICPAL BD TR | BLK | 13,223 | $220,560 | 0.05% |
| 248 | ISHARES TR | 464287721 | 1,494 | $209,817 | 0.05% |
| 249 | HOST HOTELS & RESORTS INC | HST | 13,232 | $188,027 | 0.04% |