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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PIONEER NATURAL RESOURCES CO
| PXD | Common | 9,731 | 9,731 | 2,016,069,000 | 2,016,069,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 4,795 | 4,795 | 1,827,279,000 | 1,827,279,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Berkshire Hathaway Inc. Class A
| | Common | 200 | 200 | 1,035,620,000 | 1,035,620,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 9,395 | 9,395 | 532,509,000 | 532,509,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 5,742 | 5,742 | 466,480,000 | 466,480,000 | 0.04 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 3,690 | 3,690 | 382,801,000 | 382,801,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 1,449 | 1,449 | 279,019,000 | 279,019,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 3,940 | 3,940 | 251,530,000 | 251,530,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 505 | 505 | 241,850,000 | 241,850,000 | 0.02 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 7,060 | 7,060 | 240,749,000 | 240,749,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,336 | 3,336 | 225,151,000 | 225,151,000 | 0.02 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 1,592 | 1,592 | 220,572,000 | 220,572,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,129 | 4,129 | 213,456,000 | 213,456,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,338 | 1,338 | 211,185,000 | 211,185,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 5,800 | 5,800 | 206,785,000 | 206,785,000 | 0.02 | |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 11,653 | 11,653 | 125,619,000 | 125,619,000 | 0.01 | |
Hist
| 06/30/2023 |
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TILT Holdings Inc.
| TLLTF | Common | 21,590 | 21,590 | 734,000 | 734,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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