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 3 of 16

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:167.6K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:155.9K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:56.3K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:26.4K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:57.5K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

78464A698

Shares:165.3K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:42.0K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

922908363

VOO|922908363

Shares:17.3K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:56.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:106.5K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.6K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:41.7K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:34.6K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

Duke Energy CORP

DUK|26441C204

Shares:63.1K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:76.8K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Ingevity Corp

NGVT|45688C107

Shares:187.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

38149W630

Shares:162.3K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

81369Y209

Shares:45.3K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:53.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:23.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	167.6K	QoQ -3.47% (-6.0K) YoY -22.41% (-48.4K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ +0.61% (-$63.1K) YoY -4.06% (-$438.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	155.9K	QoQ -1.10% (-1.7K) YoY +3.35% (+5.1K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -24.39% (-$3.3M) YoY +0.67% (+$67.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	56.3K	QoQ -1.66% (-954) YoY -3.62% (-2.1K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ -5.76% (-$618.3K) YoY -0.58% (-$59.5K)
HOME DEPOT, INC.(HDcusip437076102)	26.4K	QoQ +0.22% (-60) YoY -6.30% (-1.8K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ -5.57% (-$571.9K) YoY -10.48% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	57.5K	QoQ -1.52% (-890) YoY -6.01% (-3.7K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +13.74% (-$1.2M) YoY -0.32% (-$31.0K)
(cusip78464A698)✕	165.3K	QoQ +13.11% (+19.2K) YoY +185.07% (+107.3K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ +6.55% (+$578.0K) YoY +222.32% (+$6.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	42.0K	QoQ -1.56% (-669) YoY -5.18% (-2.3K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ -7.72% (-$745.3K) YoY -2.17% (-$198.1K)
(VOOcusip922908363)	17.3K	QoQ +14.62% (+2.2K) YoY +27.38% (+3.7K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ +9.32% (+$757.0K) YoY +36.18% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	56.0K	QoQ -1.56% (-891) YoY -7.79% (-4.7K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ -2.93% (-$254.2K) YoY -21.00% (-$2.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	106.5K	QoQ +0.50% (+538) YoY +164.49% (+66.2K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ +6.30% (+$494.6K) YoY +186.21% (+$5.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.6K	QoQ -3.74% (-217) YoY -8.51% (-519)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +16.28% (-$1.1M) YoY +16.09% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	41.7K	QoQ +6.25% (-2.5K) YoY +35.37% (+10.9K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ -7.85% (-$676.9K) YoY +42.79% (+$2.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	34.6K	QoQ +0.21% (-75) YoY -9.47% (-3.6K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ -7.73% (-$660.7K) YoY -3.43% (-$280.4K)
Duke Energy CORP(DUKcusip26441C204)	63.1K	QoQ -0.77% (-494) YoY -6.40% (-4.3K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ +12.32% (-$844.9K) YoY +18.04% (-$1.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	76.8K	QoQ -1.84% (-1.4K) YoY -11.66% (-10.1K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -5.76% (-$457.9K) YoY -34.63% (-$4.0M)
Ingevity Corp(NGVTcusip45688C107)	187.1K	QoQ -1.59% (-3.0K) YoY -3.29% (-6.4K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -4.39% (-$340.5K) YoY -19.73% (-$1.8M)
(cusip38149W630)✕	162.3K	QoQ +30.94% (+38.4K) YoY +627.94% (+140.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +19.11% (+$1.2M) YoY +597.31% (+$6.2M)
(cusip81369Y209)✕	45.3K	QoQ +1.71% (+762) YoY +9.18% (+3.8K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +7.95% (+$486.9K) YoY +7.91% (+$484.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	53.6K	QoQ -3.91% (-2.2K) YoY -9.12% (-5.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -18.26% (-$1.2M) YoY -48.26% (-$5.1M)
LOWES COMPANIES INC(LOWcusip548661107)	23.3K	QoQ -1.93% (-460) YoY -4.85% (-1.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -7.33% (-$429.3K) YoY -12.88% (-$802.8K)