PATTEN & PATTEN INC [Rocket]

Holdings

PATTEN & PATTEN INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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