Patten--Patten-Inctn

Filing Details

13F-HR2025-03-31
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
Manager Name
Patten--Patten-Inctn
Data Enrichment
81% identified
256 identified61 unidentified

Holdings

317 positions
Manager:
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WILLIAMS COMPANIES, INC.
Shares:10.9K
Value:$651.4K
464287226
Shares:6.6K
Value:$649.4K
IMPERIAL OIL LTD
Shares:8.8K
Value:$632.8K
ROYAL CARIBBEAN CRUISES LTD
Shares:3.1K
Value:$628.8K
97717W851
Shares:5.7K
Value:$628.6K
464287440
Shares:6.6K
Value:$627.8K
Dell Technologies Inc.
Shares:6.6K
Value:$600.5K
92204A306
Shares:4.6K
Value:$598.2K
GE HealthCare Technologies Inc.
Shares:7.3K
Value:$590.6K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:17.2K
Value:$587.0K
Aurinia Pharmaceuticals Inc.
Shares:72.6K
Value:$583.6K
GENERAL MILLS INC
Shares:9.7K
Value:$581.7K
CAMECO CORP
Shares:14.0K
Value:$575.0K
464288448
Shares:18.5K
Value:$573.1K
464285204
Shares:9.7K
Value:$572.5K
GENERAL DYNAMICS CORP
Shares:2.1K
Value:$565.6K
MOHAWK INDUSTRIES INC
Shares:4.9K
Value:$554.6K
Mondelez International, Inc.
Shares:8.1K
Value:$552.7K
81369Y860
Shares:12.9K
Value:$539.7K
78464A870
Shares:6.6K
Value:$531.7K