News + Filings Holdings
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PATTEN & PATTEN INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NOKIA CORP
| NOK | SPONSORED ADR | 30,160 | -56,020 | 125,466,000 | 125,066,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 2,891 | -418 | 241,572,000 | 241,299,000 | 0.02 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 3,366 | -65 | 244,035,000 | 243,810,000 | 0.02 | |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 3,442 | -1,086 | 245,920,000 | 245,609,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 3,395 | -538 | 252,350,000 | 252,066,000 | 0.02 | |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 750 | -200 | 255,630,000 | 255,344,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 3,445 | -250 | 269,606,000 | 269,345,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,815 | -131 | 280,480,000 | 280,201,000 | 0.02 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 3,843 | -307 | 342,065,000 | 341,740,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 6,038 | -600 | 347,427,000 | 347,007,000 | 0.03 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 874 | -150 | 350,378,000 | 350,035,000 | 0.03 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 5,080 | -450 | 354,584,000 | 354,186,000 | 0.03 | |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 4,174 | -208 | 371,486,000 | 371,147,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | ETF | 2,735 | -45 | 385,155,000 | 384,769,000 | 0.03 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 1,904 | -50 | 389,577,000 | 389,212,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 3,184 | -201 | 390,289,000 | 389,866,000 | 0.03 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 4,835 | -1,850 | 404,689,000 | 404,282,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,955 | -459 | 430,698,000 | 430,236,000 | 0.04 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 17,027 | -766 | 448,668,000 | 448,239,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 7,600 | -400 | 477,432,000 | 477,090,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 2,931 | -188 | 497,619,000 | 496,851,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 14,637 | -16,023 | 530,019,000 | 528,987,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYC | Common | 7,772 | -130 | 553,114,000 | 552,664,000 | 0.05 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 3,099 | -107 | 555,499,000 | 554,942,000 | 0.05 | |
Hist
| 06/30/2023 |
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GRAFTECH INTERNATIONAL LTD
| EAF | COM | 116,045 | -2,910 | 584,867,000 | 584,301,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 12,351 | -420 | 589,143,000 | 588,619,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 16,959 | -5,824 | 598,493,000 | 597,697,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 5,944 | -2,650 | 613,183,000 | 612,305,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 16,225 | -1,247 | 619,795,000 | 619,111,000 | 0.05 | |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 10,600 | -1,150 | 625,400,000 | 625,009,000 | 0.05 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 12,237 | -1,530 | 633,754,000 | 632,910,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 7,705 | -245 | 641,056,000 | 640,396,000 | 0.05 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 8,929 | -29 | 651,272,000 | 650,675,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 3,033 | -376 | 673,464,000 | 672,569,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 46,140 | -1,293 | 735,932,000 | 735,059,000 | 0.06 | |
Hist
| 06/30/2023 |
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