Patten & Patten Inc/Tn Top Holdings and 13F Report (2024)

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About Patten & Patten Inc/Tn

Investment Activity

Patten & Patten Inc/Tn has $1.40 billion in total holdings as of March 31, 2024.
Patten & Patten Inc/Tn owns shares of 308 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 19.44% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 247 new stocks and bought additional shares in 117 stocks.
Patten & Patten Inc/Tn sold shares of 83 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $133,522,332
Microsoft: $68,180,471
WestRock: $39,135,274
AbbVie: $34,978,679
iShares Global Tech ETF: $34,473,046

Largest New Holdings this Quarter

AbbVie: $34,978,679 Holding
Visa: $31,051,396 Holding
Goldman Sachs Access Ultra Short Bond ETF: $16,920,489 Holding
NextEra Energy: $12,279,284 Holding
Vanguard Short-Term Corporate Bond ETF: $11,502,888 Holding

Largest Purchases this Quarter

AbbVie: 192,085 shares (about $34.98M)
Visa: 111,263 shares (about $31.05M)
Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares (about $16.92M)
NextEra Energy: 192,134 shares (about $12.28M)
Vanguard Short-Term Corporate Bond ETF: 148,789 shares (about $11.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,881 shares (about $983.88K)
Freeport-McMoRan: 14,995 shares (about $705.06K)
Constellation Brands: 2,297 shares (about $624.23K)
Costco Wholesale: 838 shares (about $613.95K)
QUALCOMM: 3,440 shares (about $582.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$133,522,332	$2,378,084 ▲	1.8%	778,647	9.5%	Computer and Technology
MSFT Microsoft	$68,180,471	$3,839,062 ▲	6.0%	162,057	4.9%	Computer and Technology
WRK WestRock	$39,135,274	$4,306,601 ▲	12.4%	791,411	2.8%	Basic Materials
ABBV AbbVie	$34,978,679	$34,978,679 ▲	New Holding	192,085	2.5%	Medical
IXN iShares Global Tech ETF	$34,473,046	$1,410,543 ▲	4.3%	460,808	2.5%	ETF
GOOGL Alphabet	$32,810,824	$154,703 ▲	0.5%	217,391	2.3%	Computer and Technology
PGR Progressive	$32,508,795	$471,136 ▲	1.5%	157,184	2.3%	Finance
V Visa	$31,051,396	$31,051,396 ▲	New Holding	111,263	2.2%	Financial Services
COP ConocoPhillips	$28,986,334	$936,780 ▲	3.3%	227,737	2.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$27,877,320	$295,442 ▲	1.1%	139,178	2.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$23,228,665	$1,554,641 ▲	7.2%	401,463	1.7%	ETF
LECO Lincoln Electric	$22,165,040	$9,564,185 ▲	75.9%	86,772	1.6%	Industrials
TSCO Tractor Supply	$20,596,055	$427,650 ▲	2.1%	78,695	1.5%	Retail/Wholesale
COST Costco Wholesale	$19,983,519	$613,953 ▼	-3.0%	27,276	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$19,664,120	$245,863 ▲	1.3%	39,750	1.4%	Medical
ABT Abbott Laboratories	$19,171,146	$169,694 ▲	0.9%	168,671	1.4%	Medical
AOS A. O. Smith	$18,869,082	$326,529 ▲	1.8%	210,922	1.3%	Industrial Products
LPX Louisiana-Pacific	$18,715,958	$20,390 ▲	0.1%	223,048	1.3%	Construction
GSST Goldman Sachs Access Ultra Short Bond ETF	$16,920,489	$16,920,489 ▲	New Holding	336,024	1.2%	ETF
MRK Merck & Co., Inc.	$16,887,255	$160,188 ▼	-0.9%	127,982	1.2%	Medical
TJX TJX Companies	$15,829,532	$914,504 ▲	6.1%	156,079	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$15,790,308	$320,808 ▼	-2.0%	99,819	1.1%	Medical
RTX RTX	$15,572,720	$52,861 ▲	0.3%	159,671	1.1%	Aerospace
EW Edwards Lifesciences	$14,951,509	$570,015 ▼	-3.7%	156,462	1.1%	Medical
WMT Walmart	$14,177,528	$9,693,067 ▲	216.1%	235,625	1.0%	Retail/Wholesale
ADBE Adobe	$14,096,506	$157,940 ▼	-1.1%	27,936	1.0%	Computer and Technology
PHM PulteGroup	$13,882,759	$173,090 ▲	1.3%	115,095	1.0%	Construction
GOOG Alphabet	$13,858,836	$465,915 ▲	3.5%	91,021	1.0%	Computer and Technology
KO Coca-Cola	$13,796,089	$3,183,685 ▲	30.0%	225,500	1.0%	Consumer Staples
QCOM QUALCOMM	$13,066,878	$582,390 ▼	-4.3%	77,182	0.9%	Computer and Technology
LLY Eli Lilly and Company	$12,980,945	$817,630 ▲	6.7%	16,686	0.9%	Medical
INTU Intuit	$12,766,000	$7,800 ▼	-0.1%	19,640	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,305,078	$983,883 ▼	-7.4%	23,525	0.9%	Finance
NEE NextEra Energy	$12,279,284	$12,279,284 ▲	New Holding	192,134	0.9%	Utilities
XOM Exxon Mobil	$12,268,944	$1,671,421 ▲	15.8%	105,548	0.9%	Oils/Energy
IYF iShares U.S. Financials ETF	$12,236,505	$299,193 ▲	2.5%	127,930	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,502,888	$11,502,888 ▲	New Holding	148,789	0.8%	ETF
CNI Canadian National Railway	$11,450,604	$37,932 ▲	0.3%	86,938	0.8%	Transportation
HD Home Depot	$10,824,881	$656,728 ▲	6.5%	28,219	0.8%	Consumer Cyclical
CSCO Cisco Systems	$10,783,527	$374,725 ▲	3.6%	216,059	0.8%	Computer and Technology
AMD Advanced Micro Devices	$10,647,105	$260,989 ▼	-2.4%	58,990	0.8%	Computer and Technology
PEP PepsiCo	$10,626,562	$756,040 ▲	7.7%	60,720	0.8%	Consumer Staples
TXN Texas Instruments	$10,170,681	$44,772 ▲	0.4%	58,382	0.7%	Computer and Technology
PYPL PayPal	$10,106,562	$1,604,944 ▲	18.9%	150,867	0.7%	Computer and Technology
STZ Constellation Brands	$9,888,803	$624,233 ▼	-5.9%	36,388	0.7%	Consumer Staples
CVX Chevron	$9,653,842	$174,776 ▲	1.8%	61,201	0.7%	Oils/Energy
OEF iShares S&P 100 ETF	$9,508,956	$6,199,352 ▲	187.3%	38,434	0.7%	ETF
J P MORGAN EXCHANGE TRADED F	$9,372,568	$9,372,568 ▲	New Holding	167,457	0.7%	HEDGED EQUITY LA
NGVT Ingevity	$9,226,563	$1,650,897 ▲	21.8%	193,429	0.7%	Basic Materials
HON Honeywell International	$9,095,654	$1,143,037 ▲	14.4%	44,315	0.6%	Multi-Sector Conglomerates
HLT Hilton Worldwide	$8,162,520	$281,996 ▼	-3.3%	38,266	0.6%	Consumer Discretionary
WY Weyerhaeuser	$6,940,146	$217,076 ▼	-3.0%	193,265	0.5%	Construction
ORLY O'Reilly Automotive	$6,881,652	$145,626 ▼	-2.1%	6,096	0.5%	Retail/Wholesale
DXCM DexCom	$6,707,393	$310,272 ▲	4.9%	48,359	0.5%	Medical
NKE NIKE	$6,641,661	$138,714 ▲	2.1%	70,671	0.5%	Consumer Discretionary
DUK Duke Energy	$6,521,229	$298,253 ▼	-4.4%	67,431	0.5%	Utilities
VOO Vanguard S&P 500 ETF	$6,520,023	$252,841 ▼	-3.7%	13,564	0.5%	ETF
LOW Lowe's Companies	$6,229,731	$189,521 ▼	-3.0%	24,456	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$6,125,181	$6,125,181 ▲	New Holding	41,462	0.4%	ETF
AMZN Amazon.com	$5,561,861	$24,893 ▼	-0.4%	30,834	0.4%	Retail/Wholesale
INTC Intel	$5,445,114	$464,670 ▲	9.3%	123,276	0.4%	Computer and Technology
NSC Norfolk Southern	$5,374,703	$395,049 ▲	7.9%	21,088	0.4%	Transportation
TFC Truist Financial	$5,280,059	$575,655 ▼	-9.8%	135,456	0.4%	Finance
FCX Freeport-McMoRan	$5,200,741	$705,065 ▼	-11.9%	110,607	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$5,034,966	$5,034,966 ▲	New Holding	24,175	0.4%	ETF
PG Procter & Gamble	$4,952,654	$188,209 ▲	4.0%	30,525	0.4%	Consumer Staples
CMCSA Comcast	$4,895,623	$366,006 ▼	-7.0%	112,932	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$4,814,378	$220,553 ▲	4.8%	88,777	0.3%	Medical
HCA HCA Healthcare	$4,592,947	$4,592,947 ▲	New Holding	13,771	0.3%	Medical
DLR Digital Realty Trust	$4,182,634	$522,145 ▼	-11.1%	29,038	0.3%	Real Estate
BAC Bank of America	$4,095,683	$352,806 ▼	-7.9%	108,009	0.3%	Finance
LULU Lululemon Athletica	$4,069,401	$78,130 ▼	-1.9%	10,417	0.3%	Consumer Discretionary
ECL Ecolab	$4,014,427	$154,934 ▲	4.0%	17,386	0.3%	Basic Materials
MBND SPDR Nuveen Municipal Bond ETF	$3,893,568	$3,893,568 ▲	New Holding	141,430	0.3%	ETF
C Citigroup	$3,627,633	$542,662 ▼	-13.0%	57,363	0.3%	Finance
NVDA NVIDIA	$3,521,263	$276,496 ▼	-7.3%	3,897	0.3%	Computer and Technology
MS Morgan Stanley	$3,468,289	$9,510 ▲	0.3%	36,834	0.2%	Finance
NVS Novartis	$3,433,915	$9,673 ▼	-0.3%	35,500	0.2%	Medical
PLD Prologis	$3,377,516	$3,377,516 ▲	New Holding	25,937	0.2%	Finance
ULTA Ulta Beauty	$3,376,759	$149,021 ▲	4.6%	6,458	0.2%	Retail/Wholesale
PSX Phillips 66	$3,367,533	$107,476 ▲	3.3%	20,617	0.2%	Oils/Energy
MA Mastercard	$3,350,255	$79,458 ▼	-2.3%	6,957	0.2%	Business Services
DIS Walt Disney	$3,184,385	$161,636 ▲	5.3%	26,025	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,174,926	$1,251,047 ▲	65.0%	7,550	0.2%	Finance
MBLY Mobileye Global	$3,173,366	$3,173,366 ▲	New Holding	98,705	0.2%	Auto/Tires/Trucks
FDX FedEx	$2,970,704	$14,487 ▲	0.5%	10,253	0.2%	Transportation
KRE SPDR S&P Regional Banking ETF	$2,914,807	$2,914,807 ▲	New Holding	57,971	0.2%	ETF
SCHW Charles Schwab	$2,913,132	$261,147 ▲	9.8%	40,270	0.2%	Finance
VMC Vulcan Materials	$2,865,933	$486,343 ▲	20.4%	10,501	0.2%	Construction
ZTS Zoetis	$2,782,320	$2,782,320 ▲	New Holding	16,443	0.2%	Medical
AWK American Water Works	$2,775,634	$16,743 ▲	0.6%	22,712	0.2%	Utilities
PNFP Pinnacle Financial Partners	$2,749,706	$2,749,706 ▲	New Holding	32,018	0.2%	Financial Services
RSG Republic Services	$2,742,187	$402,024 ▲	17.2%	14,324	0.2%	Business Services
XLI Industrial Select Sector SPDR Fund	$2,730,813	$2,730,813 ▲	New Holding	21,680	0.2%	ETF
DLB Dolby Laboratories	$2,704,514	$2,704,514 ▲	New Holding	32,285	0.2%	Consumer Discretionary
DAL Delta Air Lines	$2,693,702	$403,498 ▼	-13.0%	56,271	0.2%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$2,670,608	$2,670,608 ▲	New Holding	32,656	0.2%	Manufacturing
PXD Pioneer Natural Resources	$2,669,888	$52,500 ▼	-1.9%	10,171	0.2%	Oils/Energy
ETN Eaton	$2,595,869	$7,817 ▲	0.3%	8,302	0.2%	Industrial Products
MCD McDonald's	$2,565,105	$306,189 ▼	-10.7%	9,098	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Patten & Patten Inc/Tn Top Holdings and 13F Report (2024)

About Patten & Patten Inc/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Patten & Patten Inc/Tn Top Holdings and 13F Report (2024)

About Patten & Patten Inc/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatten & Patten Inc/Tn

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information