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 $1.22 billion in total holdings as of December 31, 2023.
Patten & Patten Inc/Tn owns shares of 286 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 277 new stocks and bought additional shares in 67 stocks.
Patten & Patten Inc/Tn sold shares of 158 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $147,242,903
Microsoft: $57,508,406
Alphabet: $30,224,167
AbbVie: $30,146,779
iShares Global Tech ETF: $30,132,356

Largest New Holdings this Quarter

Merck & Co., Inc.: $14,084,972 Holding
JPMorgan Hedged Equity ETF: $4,438,218 Holding
iShares S&P 100 ETF: $2,988,288 Holding
iShares U.S. Aerospace & Defense ETF: $284,344 Holding
Axon Enterprise: $236,372 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 129,196 shares (about $14.08M)
JPMorgan Hedged Equity ETF: 83,930 shares (about $4.44M)
iShares S&P 100 ETF: 13,377 shares (about $2.99M)
Coca-Cola: 39,348 shares (about $2.32M)
Charles Schwab: 19,285 shares (about $1.33M)

Largest Sales this Quarter

Apple: 38,043 shares (about $7.32M)
Microsoft: 9,208 shares (about $3.46M)
iShares Global Tech ETF: 48,415 shares (about $3.30M)
Lululemon Athletica: 4,695 shares (about $2.40M)
Abbott Laboratories: 17,553 shares (about $1.93M)

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	$147,242,903	$7,324,419 ▼	-4.7%	764,779	12.1%	Computer and Technology
MSFT Microsoft	$57,508,406	$3,462,568 ▼	-5.7%	152,932	4.7%	Computer and Technology
GOOGL Alphabet	$30,224,167	$1,683,404 ▼	-5.3%	216,366	2.5%	Computer and Technology
ABBV AbbVie	$30,146,779	$90,657 ▼	-0.3%	194,533	2.5%	Medical
IXN iShares Global Tech ETF	$30,132,356	$3,300,935 ▼	-9.9%	441,953	2.5%	ETF
WRK WestRock	$29,243,408	$384,517 ▼	-1.3%	704,321	2.4%	Basic Materials
V Visa	$28,503,228	$1,181,213 ▼	-4.0%	109,480	2.3%	Business Services
COP ConocoPhillips	$25,579,208	$1,171,497 ▼	-4.4%	220,377	2.1%	Oils/Energy
PGR Progressive	$24,673,428	$1,497,073 ▼	-5.7%	154,906	2.0%	Financial Services
JPM JPMorgan Chase & Co.	$23,423,253	$798,619 ▼	-3.3%	137,703	1.9%	Finance
UNH UnitedHealth Group	$20,665,514	$643,346 ▼	-3.0%	39,253	1.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$20,595,199	$669,162 ▲	3.4%	374,594	1.7%	ETF
COST Costco Wholesale	$18,557,660	$1,481,893 ▼	-7.4%	28,114	1.5%	Retail/Wholesale
ABT Abbott Laboratories	$18,401,289	$1,932,059 ▼	-9.5%	167,178	1.5%	Medical
AOS A. O. Smith	$17,087,504	$1,166,196 ▼	-6.4%	207,272	1.4%	Industrial Products
ADBE Adobe	$16,853,353	$1,504,625 ▼	-8.2%	28,249	1.4%	Computer and Technology
TSCO Tractor Supply	$16,570,427	$885,709 ▼	-5.1%	77,061	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$15,963,521	$112,226 ▲	0.7%	101,847	1.3%	Medical
LPX Louisiana-Pacific	$15,781,278	$1,173,511 ▼	-6.9%	222,805	1.3%	Construction
MRK Merck & Co., Inc.	$14,084,972	$14,084,972 ▲	New Holding	129,196	1.2%	Medical
TJX TJX Companies	$13,795,886	$1,180,505 ▼	-7.9%	147,062	1.1%	Retail/Wholesale
RTX RTX	$13,389,119	$1,039,887 ▲	8.4%	159,129	1.1%	Aerospace
GOOG Alphabet	$12,396,346	$331,045 ▼	-2.6%	87,961	1.0%	Computer and Technology
EW Edwards Lifesciences	$12,385,059	$1,022,970 ▼	-7.6%	162,427	1.0%	Medical
INTU Intuit	$12,283,090	$1,398,817 ▼	-10.2%	19,652	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,075,845	$108,847 ▼	-0.9%	25,406	1.0%	Finance
WMT Walmart	$11,749,606	$1,051,364 ▲	9.8%	74,530	1.0%	Retail/Wholesale
PHM PulteGroup	$11,731,985	$498,140 ▼	-4.1%	113,660	1.0%	Construction
QCOM QUALCOMM	$11,660,331	$856,497 ▼	-6.8%	80,622	1.0%	Computer and Technology
NEE NextEra Energy	$11,402,720	$245,329 ▲	2.2%	187,730	0.9%	Utilities
CNI Canadian National Railway	$10,885,839	$213,822 ▼	-1.9%	86,650	0.9%	Transportation
LECO Lincoln Electric	$10,727,302		0.0%	49,330	0.9%	Industrial Products
IYF iShares U.S. Financials ETF	$10,659,339	$303,120 ▼	-2.8%	124,802	0.9%	ETF
CSCO Cisco Systems	$10,536,019	$1,682,926 ▼	-13.8%	208,551	0.9%	Computer and Technology
KO Coca-Cola	$10,222,132	$2,318,781 ▲	29.3%	173,462	0.8%	Consumer Staples
TXN Texas Instruments	$9,907,941	$593,539 ▼	-5.7%	58,125	0.8%	Computer and Technology
PEP PepsiCo	$9,578,948	$89,166 ▲	0.9%	56,400	0.8%	Consumer Staples
STZ Constellation Brands	$9,352,099	$919,375 ▼	-9.0%	38,685	0.8%	Consumer Staples
HD Home Depot	$9,185,917	$395,756 ▼	-4.1%	26,507	0.8%	Retail/Wholesale
XOM Exxon Mobil	$9,115,103	$844,534 ▲	10.2%	91,169	0.7%	Oils/Energy
LLY Eli Lilly and Company	$9,114,234	$1,080,184 ▼	-10.6%	15,635	0.7%	Medical
CVX Chevron	$8,963,469	$105,158 ▼	-1.2%	60,093	0.7%	Oils/Energy
AMD Advanced Micro Devices	$8,908,871	$1,423,833 ▼	-13.8%	60,436	0.7%	Computer and Technology
HON Honeywell International	$8,125,424	$111,356 ▲	1.4%	38,746	0.7%	Multi-Sector Conglomerates
PYPL PayPal	$7,793,482	$247,605 ▼	-3.1%	126,909	0.6%	Computer and Technology
NKE NIKE	$7,512,501	$916,656 ▼	-10.9%	69,195	0.6%	Consumer Discretionary
NGVT Ingevity	$7,499,432	$465,022 ▲	6.6%	158,819	0.6%	Basic Materials
HLT Hilton Worldwide	$7,208,579	$565,025 ▼	-7.3%	39,588	0.6%	Consumer Discretionary
WY Weyerhaeuser	$6,930,009	$398,256 ▼	-5.4%	199,310	0.6%	Construction
DUK Duke Energy	$6,842,794	$714,604 ▼	-9.5%	70,515	0.6%	Utilities
VOO Vanguard S&P 500 ETF	$6,154,550	$650,836 ▲	11.8%	14,090	0.5%	ETF
ORLY O'Reilly Automotive	$5,914,248	$779,066 ▼	-11.6%	6,225	0.5%	Retail/Wholesale
DXCM DexCom	$5,723,279	$102,374 ▲	1.8%	46,122	0.5%	Medical
INTC Intel	$5,666,004	$201,252 ▼	-3.4%	112,756	0.5%	Computer and Technology
LOW Lowe's Companies	$5,608,265	$84,124 ▼	-1.5%	25,200	0.5%	Retail/Wholesale
TFC Truist Financial	$5,546,262	$1,122,699 ▼	-16.8%	150,224	0.5%	Finance
LULU Lululemon Athletica	$5,428,366	$2,400,507 ▼	-30.7%	10,617	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$5,346,877	$316,934 ▼	-5.6%	125,602	0.4%	Basic Materials
CMCSA Comcast	$5,322,289	$443,762 ▼	-7.7%	121,375	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$5,089,078	$110,469 ▼	-2.1%	37,315	0.4%	ETF
AMZN Amazon.com	$4,705,886	$129,453 ▲	2.8%	30,972	0.4%	Retail/Wholesale
NSC Norfolk Southern	$4,618,397	$246,308 ▼	-5.1%	19,538	0.4%	Transportation
JPMorgan Hedged Equity ETF	$4,438,218	$4,438,218 ▲	New Holding	83,930	0.4%	COM
MBLY Mobileye Global	$4,403,695	$53,933 ▼	-1.2%	101,655	0.4%	Auto/Tires/Trucks
DLR Digital Realty Trust	$4,395,787	$74,826 ▼	-1.7%	32,663	0.4%	Finance
BMY Bristol-Myers Squibb	$4,346,458	$939,843 ▼	-17.8%	84,710	0.4%	Medical
PG Procter & Gamble	$4,303,075	$149,761 ▲	3.6%	29,365	0.4%	Consumer Staples
BAC Bank of America	$3,949,913	$100,000 ▼	-2.5%	117,313	0.3%	Finance
HCA HCA Healthcare	$3,910,166	$324,539 ▲	9.1%	14,446	0.3%	Medical
PLNT Planet Fitness	$3,887,688	$1,042,805 ▼	-21.2%	53,256	0.3%	Consumer Discretionary
NVS Novartis	$3,594,532	$187,804 ▼	-5.0%	35,600	0.3%	Medical
PLD Prologis	$3,428,343	$143,697 ▼	-4.0%	25,719	0.3%	Finance
MS Morgan Stanley	$3,425,352	$72,921 ▼	-2.1%	36,733	0.3%	Finance
C Citigroup	$3,392,157	$1,245,104 ▼	-26.8%	65,944	0.3%	Finance
ECL Ecolab	$3,315,420	$755,317 ▼	-18.6%	16,715	0.3%	Basic Materials
XLK Technology Select Sector SPDR Fund	$3,200,498	$21,365 ▼	-0.7%	16,628	0.3%	ETF
ZTS Zoetis	$3,157,525	$107,961 ▼	-3.3%	15,998	0.3%	Medical
MA Mastercard	$3,037,571	$20,899 ▼	-0.7%	7,122	0.2%	Business Services
ULTA Ulta Beauty	$3,024,708	$774,674 ▲	34.4%	6,173	0.2%	Retail/Wholesale
MCD McDonald's	$3,019,602	$85,393 ▼	-2.8%	10,184	0.2%	Retail/Wholesale
BA Boeing	$3,009,657	$76,897 ▼	-2.5%	11,546	0.2%	Aerospace
OEF iShares S&P 100 ETF	$2,988,288	$2,988,288 ▲	New Holding	13,377	0.2%	ETF
AWK American Water Works	$2,979,674	$1,052,620 ▼	-26.1%	22,575	0.2%	Utilities
DLB Dolby Laboratories	$2,912,022	$321,020 ▼	-9.9%	33,790	0.2%	Consumer Discretionary
PSX Phillips 66	$2,657,303	$24,364 ▼	-0.9%	19,959	0.2%	Oils/Energy
DAL Delta Air Lines	$2,602,885	$1,726,272 ▼	-39.9%	64,700	0.2%	Transportation
FDX FedEx	$2,581,053		0.0%	10,203	0.2%	Transportation
MMM 3M	$2,571,862	$199,837 ▼	-7.2%	23,526	0.2%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$2,546,026	$524,567 ▲	25.9%	48,560	0.2%	ETF
SCHW Charles Schwab	$2,522,208	$1,326,808 ▲	111.0%	36,660	0.2%	Finance
PNFP Pinnacle Financial Partners	$2,444,777	$91,668 ▼	-3.6%	28,030	0.2%	Finance
PFE Pfizer	$2,428,588	$279,523 ▼	-10.3%	84,355	0.2%	Medical
PXD Pioneer Natural Resources	$2,332,230	$15,742 ▲	0.7%	10,371	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$2,294,204	$35,126 ▼	-1.5%	11,430	0.2%	Finance
VZ Verizon Communications	$2,282,767	$482,634 ▼	-17.5%	60,551	0.2%	Computer and Technology
AVGO Broadcom	$2,261,522	$627,332 ▼	-21.7%	2,026	0.2%	Computer and Technology
DIS Walt Disney	$2,230,499	$241,252 ▼	-9.8%	24,704	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$2,204,225	$101,451 ▲	4.8%	19,337	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,131,043	$170,736 ▲	8.7%	13,505	0.2%	ETF
AMT American Tower	$2,110,745	$372,624 ▼	-15.0%	9,777	0.2%	Finance

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