HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
26,037 | -534 | $23,525 |
| NVDA | 26,037 | -534 | $23,525 |
| MICROSOFT CORP |
43,939 | +153 | $18,486 |
| MSFT | 43,939 | +153 | $18,486 |
| APPLE INC |
84,249 | -5,819 | $14,447 |
| AAPL | 84,249 | -5,819 | $14,447 |
| COCA COLA CO |
191,916 | -2,128 | $11,741 |
| KO | 191,916 | -2,128 | $11,741 |
| VISA INC |
40,963 | -155 | $11,432 |
| V | 40,963 | -155 | $11,432 |
| KIMBERLY CLARK CORP |
62,440 | +529 | $8,077 |
| KMB | 62,440 | +529 | $8,077 |
| ISHARES TR (IWF) |
22,553 | +376 | $7,601 |
| IWF | 22,553 | +376 | $7,601 |
| ISHARES TR (IVV) |
13,499 | +63 | $7,097 |
| IVV | 13,499 | +63 | $7,097 |
| SPDR S&P 500 ETF TR (SPY) |
13,515 | -341 | $7,069 |
| SPY | 13,515 | -341 | $7,069 |
| JPMORGAN CHASE & CO |
33,534 | +110 | $6,717 |
| JPM | 33,534 | +110 | $6,717 |
 BERKSHIRE HATHAWAY INC DEL |
$5,712 | ||
| BRK.B | 13,584 | +459 | $5,712 |
| EATON CORP PLC |
15,701 | +13 | $4,909 |
| ETN | 15,701 | +13 | $4,909 |
| BROADCOM INC |
3,501 | +40 | $4,641 |
| AVGO | 3,501 | +40 | $4,641 |
| VANGUARD BD INDEX FDS (BND) |
62,866 | +4,377 | $4,566 |
| BND | 62,866 | +4,377 | $4,566 |
| XYLEM INC |
31,157 | +45 | $4,027 |
| XYL | 31,157 | +45 | $4,027 |
| JOHNSON & JOHNSON |
25,300 | +81 | $4,002 |
| JNJ | 25,300 | +81 | $4,002 |
| CARRIER GLOBAL CORPORATION |
66,859 | -398 | $3,886 |
| CARR | 66,859 | -398 | $3,886 |
| ALPHABET INC |
24,509 | +211 | $3,699 |
| GOOGL | 24,509 | +211 | $3,699 |
| LINDE PLC |
7,936 | +3 | $3,685 |
| LIN | 7,936 | +3 | $3,685 |
| ISHARES TR (SUB) |
35,009 | -1,682 | $3,666 |
| SUB | 35,009 | -1,682 | $3,666 |
| RTX CORPORATION |
37,499 | +109 | $3,657 |
| RTX | 37,499 | +109 | $3,657 |
| EXXON MOBIL CORP |
31,409 | +264 | $3,651 |
| XOM | 31,409 | +264 | $3,651 |
| IDEXX LABS INC |
6,727 | -58 | $3,632 |
| IDXX | 6,727 | -58 | $3,632 |
| ASTRAZENECA PLC |
53,271 | -386 | $3,609 |
| AZN | 53,271 | -386 | $3,609 |
| ISHARES TR (AGG) |
36,113 | -953 | $3,537 |
| AGG | 36,113 | -953 | $3,537 |
| CISCO SYS INC |
70,371 | +585 | $3,512 |
| CSCO | 70,371 | +585 | $3,512 |
| CHEVRON CORP NEW |
21,903 | +1,319 | $3,455 |
| CVX | 21,903 | +1,319 | $3,455 |
| PEPSICO INC |
19,569 | -118 | $3,425 |
| PEP | 19,569 | -118 | $3,425 |
| CHUBB LIMITED |
12,893 | -9 | $3,341 |
| CB | 12,893 | -9 | $3,341 |
| STRYKER CORPORATION |
9,256 | +246 | $3,313 |
| SYK | 9,256 | +246 | $3,313 |
| MERCK & CO INC |
25,064 | -119 | $3,307 |
| MRK | 25,064 | -119 | $3,307 |
| ALPHABET INC |
20,746 | +562 | $3,159 |
| GOOG | 20,746 | +562 | $3,159 |
| INVESCO ACTIVELY MANAGED ETF (PHDG) |
82,478 | +3,166 | $3,034 |
| PHDG | 82,478 | +3,166 | $3,034 |
| INVESCO EXCH TRADED FD TR II (BAB) |
111,988 | -2,787 | $2,973 |
| BAB | 111,988 | -2,787 | $2,973 |
| ADOBE INC |
5,871 | +342 | $2,963 |
| ADBE | 5,871 | +342 | $2,963 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
58,150 | -9,050 | $2,934 |
| JPST | 58,150 | -9,050 | $2,934 |
| ISHARES TR (IEFA) |
39,290 | -3,438 | $2,916 |
| IEFA | 39,290 | -3,438 | $2,916 |
| ISHARES TR (EFG) |
27,642 | +1,883 | $2,869 |
| EFG | 27,642 | +1,883 | $2,869 |
| ISHARES TR (IJH) |
47,190 | +37,512 | $2,866 |
| IJH | 47,190 | +37,512 | $2,866 |
| UNITEDHEALTH GROUP INC |
5,542 | -195 | $2,742 |
| UNH | 5,542 | -195 | $2,742 |
| VULCAN MATLS CO |
10,034 | -47 | $2,738 |
| VMC | 10,034 | -47 | $2,738 |
| VANGUARD BD INDEX FDS (BSV) |
35,594 | +2,160 | $2,729 |
| BSV | 35,594 | +2,160 | $2,729 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
34,697 | +5,229 | $2,682 |
| VCSH | 34,697 | +5,229 | $2,682 |
| EMERSON ELEC CO |
22,108 | +1,292 | $2,507 |
| EMR | 22,108 | +1,292 | $2,507 |
| HONEYWELL INTL INC |
11,764 | +59 | $2,415 |
| HON | 11,764 | +59 | $2,415 |
| NORFOLK SOUTHN CORP |
8,760 | -25 | $2,233 |
| NSC | 8,760 | -25 | $2,233 |
| QUALCOMM INC |
13,188 | -567 | $2,233 |
| QCOM | 13,188 | -567 | $2,233 |
| ELI LILLY & CO |
2,863 | -8 | $2,227 |
| LLY | 2,863 | -8 | $2,227 |
| LOWES COS INC |
8,705 | +12 | $2,217 |
| LOW | 8,705 | +12 | $2,217 |
| SPDR SER TR (BIL) |
23,777 | +556 | $2,183 |
| BIL | 23,777 | +556 | $2,183 |
See Full List: All Stocks Held By Patten Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patten Group Inc.
|
Size ($ in 1000's)
At 03/31/2024: $406,360 At 12/31/2023: $368,447 Patten Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patten Group Inc. 13F filings. Link to 13F filings: SEC filings |
