Patten--Patten-Inctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EXAS",
  "IMO",
  null,
  null,
  "RF",
  "FNDA",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "NGVT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "AUPH",
  "FCX",
  null,
  "GD",
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "PK",
  "IJH",
  null,
  null,
  "KMI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "HOLX",
  "NVS",
  "ORLY",
  "BX",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "MAS",
  "REGN",
  "FNDX",
  "SPGI",
  "RY",
  "SCHX",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "VNQ",
  "PNFP",
  "ASH",
  "RCL",
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  null,
  "VWO",
  null,
  "LPX",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  null,
  "RMD",
  "EAF",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  "EA",
  "EW",
  "SEIC",
  "LECO",
  "ATO",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "GNRC",
  "WM",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  "UCB",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VLO",
  null,
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XPO",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "NOK",
  null,
  null,
  "SO",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "DIA",
  null,
  "IUSV",
  "GEV",
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CCJ",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 317
Total Value: 1493628660
Accession Number: 0001044905-25-000003
Form Type: 13F-HR
CIK: patten--patten-inctn
Manager Name: Patten--Patten-Inctn

Data Enrichment

81% identified

256 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:731.5K

Value:$162.5M

% of Portfolio:10.9% ($162.5M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:159.7K

Value:$60.0M

% of Portfolio:4.0% ($60.0M/$1.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:980.3K

Value:$44.2M

% of Portfolio:3.0% ($44.2M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:148.3K

Value:$42.0M

% of Portfolio:2.8% ($42.0M/$1.5B)

92206C102

VGSH|92206C102

Shares:660.4K

Value:$38.8M

% of Portfolio:2.6% ($38.8M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:179.8K

Value:$37.7M

% of Portfolio:2.5% ($37.7M/$1.5B)

VISA INC.

V|92826C839

Shares:106.4K

Value:$37.3M

% of Portfolio:2.5% ($37.3M/$1.5B)

464287291

Shares:487.9K

Value:$37.0M

% of Portfolio:2.5% ($37.0M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:219.8K

Value:$34.0M

% of Portfolio:2.3% ($34.0M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:130.4K

Value:$32.0M

% of Portfolio:2.1% ($32.0M/$1.5B)

46641Q332

Shares:424.4K

Value:$24.2M

% of Portfolio:1.6% ($24.2M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.2K

Value:$23.8M

% of Portfolio:1.6% ($23.8M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:41.0K

Value:$21.5M

% of Portfolio:1.4% ($21.5M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:159.1K

Value:$21.1M

% of Portfolio:1.4% ($21.1M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:240.3K

Value:$21.1M

% of Portfolio:1.4% ($21.1M/$1.5B)

RTX Corp

RTX|75513E101

Shares:154.8K

Value:$20.5M

% of Portfolio:1.4% ($20.5M/$1.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:370.6K

Value:$20.4M

% of Portfolio:1.4% ($20.4M/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:193.0K

Value:$20.3M

% of Portfolio:1.4% ($20.3M/$1.5B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:216.8K

Value:$19.9M

% of Portfolio:1.3% ($19.9M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:155.4K

Value:$18.9M

% of Portfolio:1.3% ($18.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	731.5K	QoQ -1.25% (-9.3K) YoY -6.05% (-47.1K)	All Managers (Combined)	$162.5M	10.9% ($162.5M/$1.5B)	QoQ -12.40% (-$23.0M) YoY +21.69% (-$29.0M)
MICROSOFT CORP(MSFTcusip594918104)	159.7K	QoQ +0.37% (-599) YoY -1.44% (-2.3K)	All Managers (Combined)	$60.0M	4.0% ($60.0M/$1.5B)	QoQ -10.60% (-$7.1M) YoY -12.06% (-$8.2M)
Smurfit Westrock plc(SWcusipG8267P108)	980.3K	QoQ -0.18% (-1.9K) YoY NEW(+980.3K)	All Managers (Combined)	$44.2M	3.0% ($44.2M/$1.5B)	QoQ -16.49% (-$8.7M) YoY NEW(+$44.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	148.3K	QoQ -1.21% (-1.8K) YoY -5.66% (-8.9K)	All Managers (Combined)	$42.0M	2.8% ($42.0M/$1.5B)	QoQ +16.67% (-$6.0M) YoY +29.08% (-$9.5M)
(VGSHcusip92206C102)	660.4K	QoQ +145.70% (+391.6K) YoY NEW(+660.4K)	All Managers (Combined)	$38.8M	2.6% ($38.8M/$1.5B)	QoQ +147.86% (+$23.1M) YoY NEW(+$38.8M)
AbbVie Inc.(ABBVcusip00287Y109)	179.8K	QoQ -1.83% (-3.4K) YoY -6.37% (-12.2K)	All Managers (Combined)	$37.7M	2.5% ($37.7M/$1.5B)	QoQ +15.74% (-$5.1M) YoY +7.72% (-$2.7M)
VISA INC.(Vcusip92826C839)	106.4K	QoQ -1.18% (-1.3K) YoY -4.41% (-4.9K)	All Managers (Combined)	$37.3M	2.5% ($37.3M/$1.5B)	QoQ +9.58% (-$3.3M) YoY +20.03% (-$6.2M)
(cusip464287291)✕	487.9K	QoQ +3.82% (-18.0K) YoY +5.87% (+27.1K)	All Managers (Combined)	$37.0M	2.5% ($37.0M/$1.5B)	QoQ -7.21% (-$2.9M) YoY +7.19% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	219.8K	QoQ +2.30% (-5.0K) YoY +1.09% (+2.4K)	All Managers (Combined)	$34.0M	2.3% ($34.0M/$1.5B)	QoQ -16.42% (-$6.7M) YoY +3.58% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	130.4K	QoQ -2.13% (-2.8K) YoY -6.29% (-8.8K)	All Managers (Combined)	$32.0M	2.1% ($32.0M/$1.5B)	QoQ +0.14% (-$46.6K) YoY +14.76% (-$4.1M)
(cusip46641Q332)✕	424.4K	QoQ -0.21% (-922) YoY +5.70% (+22.9K)	All Managers (Combined)	$24.2M	1.6% ($24.2M/$1.5B)	QoQ -0.89% (-$218.5K) YoY +4.39% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.2K	QoQ -1.93% (-497) YoY -7.61% (-2.1K)	All Managers (Combined)	$23.8M	1.6% ($23.8M/$1.5B)	QoQ +1.22% (-$287.9K) YoY +19.25% (-$3.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	41.0K	QoQ +1.81% (+731) YoY +3.16% (+1.3K)	All Managers (Combined)	$21.5M	1.4% ($21.5M/$1.5B)	QoQ +5.41% (+$1.1M) YoY +9.22% (+$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	159.1K	QoQ -0.88% (-1.4K) YoY -5.68% (-9.6K)	All Managers (Combined)	$21.1M	1.4% ($21.1M/$1.5B)	QoQ +16.23% (-$2.9M) YoY +10.07% (-$1.9M)
Walmart Inc.(WMTcusip931142103)	240.3K	QoQ -2.12% (-5.2K) YoY +1.98% (+4.7K)	All Managers (Combined)	$21.1M	1.4% ($21.1M/$1.5B)	QoQ -4.90% (-$1.1M) YoY +48.79% (+$6.9M)
RTX Corp(RTXcusip75513E101)	154.8K	QoQ +0.09% (+153) YoY -3.06% (-4.9K)	All Managers (Combined)	$20.5M	1.4% ($20.5M/$1.5B)	QoQ +14.57% (+$2.6M) YoY +31.65% (-$4.9M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	370.6K	QoQ -0.82% (-3.1K) YoY +370.86% (-291.9K)	All Managers (Combined)	$20.4M	1.4% ($20.4M/$1.5B)	QoQ +2.99% (-$593.3K) YoY -0.86% (-$178.7K)
CONOCOPHILLIPS(COPcusip20825C104)	193.0K	QoQ -1.39% (-2.7K) YoY -15.26% (-34.8K)	All Managers (Combined)	$20.3M	1.4% ($20.3M/$1.5B)	QoQ +4.42% (-$858.2K) YoY -30.08% (-$8.7M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	216.8K	QoQ +3.75% (-7.8K) YoY -2.82% (-6.3K)	All Managers (Combined)	$19.9M	1.3% ($19.9M/$1.5B)	QoQ -7.83% (-$1.7M) YoY +6.52% (-$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	155.4K	QoQ -0.94% (-1.5K) YoY -0.42% (-660)	All Managers (Combined)	$18.9M	1.3% ($18.9M/$1.5B)	QoQ -0.13% (-$25.2K) YoY +19.58% (-$3.1M)