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 • $1.5B total value
Manager:
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Page 7 of 16
COMCAST CORP
Shares:48.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
VERIZON COMMUNICATIONS INC
Shares:39.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
464287770
Shares:22.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
72201R577
Shares:17.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
KIMBERLY CLARK CORP
Shares:11.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
DELTA AIR LINES, INC.
Shares:37.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
AUTOMATIC DATA PROCESSING INC
Shares:5.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
UNION PACIFIC CORP
Shares:6.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
SPDR GOLD TRUST
Shares:5.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
81369Y605
Shares:31.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
APPLIED MATERIALS INC /DE
Shares:10.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
Planet Fitness, Inc.
Shares:15.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
T-Mobile US, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
ORACLE CORP
Shares:10.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
PRUDENTIAL FINANCIAL INC
Shares:13.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
KROGER CO
Shares:22.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
LINDE PLC
Shares:3.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
DOMINION ENERGY, INC
Shares:26.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)