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 10 of 16

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Air Products & Chemicals, Inc.

APD|009158106

Shares:2.9K

Value:$863.2K

% of Portfolio:0.1% ($863.2K/$1.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.7K

Value:$855.8K

% of Portfolio:0.1% ($855.8K/$1.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.8K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$1.5B)

CORNING INC /NY

GLW|219350105

Shares:17.6K

Value:$807.0K

% of Portfolio:0.1% ($807.0K/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.0K

Value:$796.9K

% of Portfolio:0.1% ($796.9K/$1.5B)

464288687

Shares:25.2K

Value:$773.1K

% of Portfolio:0.1% ($773.1K/$1.5B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:9.5K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.8K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$1.5B)

DOW INC.

DOW|260557103

Shares:21.0K

Value:$733.1K

% of Portfolio:0.0% ($733.1K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.0K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$1.5B)

464287580

Shares:7.9K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$1.5B)

DOVER Corp

DOV|260003108

Shares:4.0K

Value:$693.9K

% of Portfolio:0.0% ($693.9K/$1.5B)

464287614

IWF|464287614

Shares:1.9K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$1.5B)

MASCO CORP /DE/

MAS|574599106

Shares:9.9K

Value:$688.6K

% of Portfolio:0.0% ($688.6K/$1.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.1K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$1.5B)

464287234

EEM|464287234

Shares:15.6K

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$1.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:8.6K

Value:$678.0K

% of Portfolio:0.0% ($678.0K/$1.5B)

922908769

VTI|922908769

Shares:2.4K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$1.5B)

464288844

Shares:33.4K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ -1.01% (-30) YoY -0.44% (-13)	All Managers (Combined)	$863.2K	0.1% ($863.2K/$1.5B)	QoQ +0.65% (-$5.6K) YoY +21.19% (-$151.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.7K	QoQ -13.25% (-571) YoY -52.56% (-4.1K)	All Managers (Combined)	$855.8K	0.1% ($855.8K/$1.5B)	QoQ -12.42% (-$121.4K) YoY -56.09% (-$1.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.8K	QoQ -0.84% (-50) YoY -13.12% (-883)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$1.5B)	QoQ -2.05% (-$17.7K) YoY -5.36% (-$47.9K)
CORNING INC /NY(GLWcusip219350105)	17.6K	QoQ 0.00% (-0) YoY +1.43% (+250)	All Managers (Combined)	$807.0K	0.1% ($807.0K/$1.5B)	QoQ -3.66% (-$30.7K) YoY +40.89% (+$234.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.5B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.0K	QoQ 0.00% (-0) YoY +101.03% (+2.5K)	All Managers (Combined)	$796.9K	0.1% ($796.9K/$1.5B)	QoQ -14.62% (-$136.5K) YoY +0.08% (+$699)
(cusip464288687)✕	25.2K	QoQ -5.57% (-1.5K) YoY -38.64% (-15.8K)	All Managers (Combined)	$773.1K	0.1% ($773.1K/$1.5B)	QoQ -7.70% (-$64.5K) YoY -41.49% (-$548.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$1.5B)	QoQ -5.88% (-$46.1K) YoY +7.96% (+$54.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.8K	QoQ -5.34% (-442) YoY -5.36% (-444)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$1.5B)	QoQ -2.43% (-$18.3K) YoY -1.53% (-$11.4K)
DOW INC.(DOWcusip260557103)	21.0K	QoQ -5.15% (-1.1K) YoY -26.42% (-7.5K)	All Managers (Combined)	$733.1K	0.0% ($733.1K/$1.5B)	QoQ -17.47% (-$155.2K) YoY -55.64% (-$919.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.0K	QoQ +1.46% (+174) YoY -15.69% (-2.2K)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$1.5B)	QoQ +16.46% (+$102.2K) YoY +15.99% (-$99.7K)
(cusip464287580)✕	7.9K	QoQ -2.05% (-165) YoY -6.37% (-535)	All Managers (Combined)	$694.4K	0.0% ($694.4K/$1.5B)	QoQ -10.01% (-$77.3K) YoY +0.88% (-$6.1K)
DOVER Corp(DOVcusip260003108)	4.0K	QoQ 0.00% (-0) YoY -0.10% (-4)	All Managers (Combined)	$693.9K	0.0% ($693.9K/$1.5B)	QoQ -6.35% (-$47.1K) YoY -0.95% (-$6.7K)
(IWFcusip464287614)	1.9K	QoQ 0.00% (-0) YoY +0.10% (+2)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$1.5B)	QoQ -10.08% (-$77.4K) YoY +7.24% (+$46.6K)
MASCO CORP /DE/(MAScusip574599106)	9.9K	QoQ -2.46% (-250) YoY -6.74% (-716)	All Managers (Combined)	$688.6K	0.0% ($688.6K/$1.5B)	QoQ -6.53% (-$48.1K) YoY -17.78% (-$149.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.1K	QoQ 0.00% (-0) YoY -3.94% (-250)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$1.5B)	QoQ -6.46% (-$47.4K) YoY +7.32% (-$46.8K)
(EEMcusip464287234)	15.6K	QoQ -5.83% (-965) YoY -52.96% (-17.5K)	All Managers (Combined)	$680.3K	0.0% ($680.3K/$1.5B)	QoQ -1.60% (-$11.1K) YoY -49.96% (-$679.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	8.6K	QoQ -0.05% (-5) YoY -5.49% (-498)	All Managers (Combined)	$678.0K	0.0% ($678.0K/$1.5B)	QoQ +10.60% (-$65.0K) YoY -22.49% (-$196.8K)
(VTIcusip922908769)	2.4K	QoQ +22.61% (+451) YoY -12.58% (-352)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$1.5B)	QoQ +16.26% (+$94.0K) YoY -7.56% (-$55.0K)
(cusip464288844)✕	33.4K	QoQ +59.90% (+12.5K) YoY NEW(+33.4K)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$1.5B)	QoQ +57.40% (+$237.9K) YoY NEW(+$652.2K)