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 2 of 16

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464287101

Shares:67.0K

Value:$18.2M

% of Portfolio:1.2% ($18.2M/$1.5B)

46654Q724

Shares:276.9K

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.5B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:86.3K

Value:$16.3M

% of Portfolio:1.1% ($16.3M/$1.5B)

381430230

Shares:319.1K

Value:$16.1M

% of Portfolio:1.1% ($16.1M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:134.3K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:93.2K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

92206C409

Shares:195.7K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.5B)

COCA COLA CO

KO|191216100

Shares:210.3K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:16.9K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

464287788

Shares:118.4K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:84.7K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.3K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.5B)

SMITH A O CORP

AOS|831865209

Shares:185.6K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:159.6K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:107.8K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:17.8K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:148.8K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:120.0K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:69.9K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:27.8K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	67.0K	QoQ -0.37% (-250) YoY +74.41% (+28.6K)	All Managers (Combined)	$18.2M	1.2% ($18.2M/$1.5B)	QoQ -6.58% (-$1.3M) YoY +90.92% (+$8.6M)
(cusip46654Q724)✕	276.9K	QoQ +7.89% (+20.3K) YoY +65.36% (+109.5K)	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.5B)	QoQ +3.79% (+$604.0K) YoY +76.32% (+$7.2M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	86.3K	QoQ 0.00% (+0) YoY -0.56% (-491)	All Managers (Combined)	$16.3M	1.1% ($16.3M/$1.5B)	QoQ +0.90% (+$145.8K) YoY -26.36% (-$5.8M)
(cusip381430230)✕	319.1K	QoQ -0.80% (-2.6K) YoY -5.03% (-16.9K)	All Managers (Combined)	$16.1M	1.1% ($16.1M/$1.5B)	QoQ -0.15% (-$25.0K) YoY -4.68% (-$792.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	134.3K	QoQ -0.58% (-787) YoY +27.25% (+28.8K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ +9.91% (-$1.4M) YoY +30.20% (+$3.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	93.2K	QoQ -2.28% (-2.2K) YoY -6.59% (-6.6K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ +12.04% (-$1.7M) YoY -2.08% (-$328.8K)
(cusip92206C409)✕	195.7K	QoQ +2.15% (+4.1K) YoY +31.49% (+46.9K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.5B)	QoQ +3.36% (+$503.5K) YoY +34.26% (+$3.9M)
COCA COLA CO(KOcusip191216100)	210.3K	QoQ -5.05% (-11.2K) YoY -6.71% (-15.2K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.5B)	QoQ +9.21% (-$1.3M) YoY +9.19% (-$1.3M)
ELI LILLY & Co(LLYcusip532457108)	16.9K	QoQ +3.95% (+644) YoY +1.39% (+233)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +11.21% (+$1.4M) YoY +7.64% (+$992.6K)
(cusip464287788)✕	118.4K	QoQ -1.01% (-1.2K) YoY -7.45% (-9.5K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ +1.01% (-$133.9K) YoY +9.18% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	84.7K	QoQ -0.87% (-751) YoY -6.92% (-6.3K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -18.68% (-$3.0M) YoY -4.49% (-$623.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.3K	QoQ +1.68% (-370) YoY -5.15% (-1.2K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.5B)	QoQ -2.94% (-$378.6K) YoY +1.43% (-$176.6K)
SMITH A O CORP(AOScusip831865209)	185.6K	QoQ -2.55% (-4.9K) YoY -12.02% (-25.4K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ -6.62% (-$861.0K) YoY -35.72% (-$6.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	159.6K	QoQ -7.15% (-12.3K) YoY -16.91% (-32.5K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.5B)	QoQ -8.19% (-$1.0M) YoY -7.84% (-$962.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	107.8K	QoQ -0.78% (-849) YoY -6.34% (-7.3K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.5B)	QoQ -6.33% (-$750.0K) YoY -20.18% (-$2.8M)
INTUIT INC.(INTUcusip461202103)	17.8K	QoQ -2.50% (-456) YoY -9.51% (-1.9K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -4.75% (-$544.5K) YoY -14.52% (-$1.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	148.8K	QoQ -3.51% (-5.4K) YoY -4.92% (-7.7K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ -5.53% (-$631.7K) YoY -27.88% (-$4.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	120.0K	QoQ -3.58% (-4.5K) YoY -6.19% (-7.9K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ -13.00% (-$1.6M) YoY -36.19% (-$6.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	69.9K	QoQ -1.99% (-1.4K) YoY -9.40% (-7.3K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ -1.99% (-$219.1K) YoY -17.79% (-$2.3M)
ADOBE INC.(ADBEcusip00724F101)	27.8K	QoQ +0.24% (-68) YoY -0.42% (-120)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ -13.54% (-$1.7M) YoY -24.31% (-$3.4M)