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

About Patten & Patten Inc/Tn

Investment Activity

Patten & Patten Inc/Tn has $1.51 billion in total holdings as of September 30, 2024.
Patten & Patten Inc/Tn owns shares of 317 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.03% of the portfolio was purchased this quarter.
About 5.75% of the portfolio was sold this quarter.
This quarter, Patten & Patten Inc/Tn has purchased 305 new stocks and bought additional shares in 81 stocks.
Patten & Patten Inc/Tn sold shares of 176 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $175,582,340
Microsoft: $68,761,878
SMURFIT WESTROCK PLC: $49,538,262
Progressive: $38,598,419
iShares Global Tech ETF: $38,418,045

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $49,538,262 Holding
CrowdStrike: $2,189,910 Holding
ANGEL OAK FUNDS TRUST: $1,200,165 Holding
Real Estate Select Sector SPDR Fund: $543,947 Holding
Cameco: $334,559 Holding

Largest Purchases this Quarter

SMURFIT WESTROCK PLC: 1,002,393 shares (about $49.54M)
iShares S&P 100 ETF: 17,988 shares (about $4.98M)
Charles Schwab: 63,463 shares (about $4.11M)
Broadcom: 19,104 shares (about $3.30M)
GOLDMAN SACHS ETF TR: 50,541 shares (about $2.42M)

Largest Sales this Quarter

Weyerhaeuser: 83,450 shares (about $2.83M)
Apple: 9,602 shares (about $2.24M)
Comcast: 31,002 shares (about $1.29M)
Dolby Laboratories: 12,475 shares (about $954.71K)
Walt Disney: 9,223 shares (about $887.15K)

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	$175,582,340	$2,237,267 ▼	-1.3%	753,572	11.7%	Computer and Technology
MSFT Microsoft	$68,761,878	$421,694 ▼	-0.6%	159,800	4.6%	Computer and Technology
SMURFIT WESTROCK PLC	$49,538,262	$49,538,262 ▲	New Holding	1,002,393	3.3%	SHS
PGR Progressive	$38,598,419	$670,180 ▼	-1.7%	152,106	2.6%	Finance
IXN iShares Global Tech ETF	$38,418,045	$479,334 ▲	1.3%	465,504	2.5%	ETF
ABBV AbbVie	$36,718,654	$449,465 ▼	-1.2%	185,936	2.4%	Medical
GOOGL Alphabet	$35,819,785	$140,475 ▲	0.4%	215,977	2.4%	Computer and Technology
V Visa	$29,851,437	$640,361 ▼	-2.1%	108,570	2.0%	Business Services
JPM JPMorgan Chase & Co.	$28,472,167	$589,564 ▼	-2.0%	135,029	1.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$24,817,846	$537,256 ▲	2.2%	417,037	1.6%	ETF
COP ConocoPhillips	$23,688,283	$158,446 ▼	-0.7%	225,003	1.6%	Oils/Energy
COST Costco Wholesale	$23,152,987	$570,913 ▼	-2.4%	26,117	1.5%	Retail/Wholesale
UNH UnitedHealth Group	$23,040,622	$414,541 ▼	-1.8%	39,407	1.5%	Medical
LPX Louisiana-Pacific	$22,683,302	$566,099 ▼	-2.4%	211,086	1.5%	Construction
TSCO Tractor Supply	$22,192,431	$259,219 ▼	-1.2%	76,281	1.5%	Retail/Wholesale
WMT Walmart	$20,221,004	$917,481 ▲	4.8%	250,415	1.3%	Retail/Wholesale
RTX RTX	$18,844,055	$78,391 ▼	-0.4%	155,530	1.3%	Aerospace
OEF iShares S&P 100 ETF	$18,822,171	$4,978,359 ▲	36.0%	68,009	1.2%	ETF
ABT Abbott Laboratories	$18,721,582	$204,876 ▼	-1.1%	164,210	1.2%	Medical
TJX TJX Companies	$18,312,262	$67,703 ▼	-0.4%	155,796	1.2%	Retail/Wholesale
AOS A. O. Smith	$18,084,126	$386,000 ▼	-2.1%	201,315	1.2%	Industrial Products
LECO Lincoln Electric	$16,641,797		0.0%	86,667	1.1%	Industrial Products
GSST Goldman Sachs Access Ultra Short Bond ETF	$16,623,289	$566,155 ▲	3.5%	328,264	1.1%	ETF
KO Coca-Cola	$15,911,113	$201,783 ▼	-1.3%	221,418	1.1%	Consumer Staples
JNJ Johnson & Johnson	$15,847,071	$83,299 ▼	-0.5%	97,785	1.1%	Medical
XOM Exxon Mobil	$15,745,703	$617,398 ▲	4.1%	134,326	1.0%	Oils/Energy
PHM PulteGroup	$15,664,147	$269,980 ▼	-1.7%	109,135	1.0%	Construction
NEE NextEra Energy	$15,344,731	$691,878 ▼	-4.3%	181,530	1.0%	Utilities
GOOG Alphabet	$14,691,965	$55,173 ▼	-0.4%	87,876	1.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$14,419,074	$1,888,309 ▲	15.1%	235,837	1.0%	HEDGED EQUITY LA
LLY Eli Lilly and Company	$14,413,860	$139,975 ▼	-1.0%	16,270	1.0%	Medical
ADBE Adobe	$14,362,182	$42,458 ▼	-0.3%	27,738	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$14,268,385	$97,662 ▼	-0.7%	125,646	0.9%	Medical
IYF iShares U.S. Financials ETF	$12,833,209	$84,679 ▼	-0.7%	123,515	0.9%	ETF
QCOM QUALCOMM	$12,730,249	$17,005 ▼	-0.1%	74,862	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,521,524	$663,829 ▼	-5.0%	21,824	0.8%	Finance
PYPL PayPal	$12,312,879	$212,241 ▲	1.8%	157,797	0.8%	Computer and Technology
TXN Texas Instruments	$11,967,577	$68,168 ▼	-0.6%	57,935	0.8%	Computer and Technology
INTU Intuit	$11,818,872	$218,592 ▼	-1.8%	19,032	0.8%	Computer and Technology
EW Edwards Lifesciences	$10,882,015	$759,677 ▲	7.5%	164,904	0.7%	Medical
HD Home Depot	$10,822,658	$584,308 ▼	-5.1%	26,709	0.7%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$10,442,390	$366,444 ▼	-3.4%	131,483	0.7%	ETF
PEP PepsiCo	$9,740,309	$497,737 ▼	-4.9%	57,279	0.6%	Consumer Staples
CNI Canadian National Railway	$9,614,852	$496,716 ▼	-4.9%	82,073	0.6%	Transportation
CSCO Cisco Systems	$9,551,630	$767,009 ▼	-7.4%	179,474	0.6%	Computer and Technology
AMD Advanced Micro Devices	$9,245,416	$79,251 ▼	-0.8%	56,347	0.6%	Computer and Technology
CVX Chevron	$8,852,249	$6,774 ▼	-0.1%	60,109	0.6%	Oils/Energy
STZ Constellation Brands	$8,822,790	$199,710 ▼	-2.2%	34,238	0.6%	Consumer Staples
HON Honeywell International	$8,802,332	$22,118 ▼	-0.3%	42,583	0.6%	Multi-Sector Conglomerates
HLT Hilton Worldwide	$8,438,605	$181,404 ▼	-2.1%	36,610	0.6%	Consumer Discretionary
NGVT Ingevity	$8,268,585	$1,246,401 ▲	17.7%	212,015	0.5%	Basic Materials
DUK Duke Energy	$7,475,449	$129,366 ▼	-1.7%	64,835	0.5%	Utilities
VOO Vanguard S&P 500 ETF	$7,354,623	$21,107 ▲	0.3%	13,938	0.5%	ETF
AMZN Amazon.com	$7,050,385	$1,286,055 ▲	22.3%	37,838	0.5%	Retail/Wholesale
ORLY O'Reilly Automotive	$7,004,031	$57,580 ▲	0.8%	6,082	0.5%	Retail/Wholesale
SCHW Charles Schwab	$6,751,158	$4,113,055 ▲	155.9%	104,168	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$6,732,060	$255,211 ▲	3.9%	43,709	0.4%	ETF
LOW Lowe's Companies	$6,466,415	$119,442 ▼	-1.8%	23,875	0.4%	Retail/Wholesale
HCA HCA Healthcare	$5,844,382	$247,919 ▲	4.4%	14,380	0.4%	Medical
NKE NIKE	$5,826,886	$298,704 ▼	-4.9%	65,915	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$5,494,195	$52,915 ▲	1.0%	110,060	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$5,490,995	$13,546 ▲	0.2%	24,322	0.4%	ETF
NSC Norfolk Southern	$5,083,569	$50,446 ▼	-1.0%	20,457	0.3%	Transportation
TFC Truist Financial	$5,033,936	$184,852 ▼	-3.5%	117,698	0.3%	Finance
GOLDMAN SACHS ETF TR	$4,909,330	$2,423,449 ▲	97.5%	102,384	0.3%	NASDAQ 100 CORE
PG Procter & Gamble	$4,787,624	$397,670 ▼	-7.7%	27,642	0.3%	Consumer Staples
DXCM DexCom	$4,775,997	$1,579,999 ▲	49.4%	71,241	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$4,597,985	$422,522 ▲	10.1%	81,236	0.3%	ETF
DLR Digital Realty Trust	$4,542,406	$78,326 ▼	-1.7%	28,069	0.3%	Finance
SMH VanEck Semiconductor ETF	$4,228,858	$735,614 ▲	21.1%	17,229	0.3%	Manufacturing
NVDA NVIDIA	$4,210,202	$308,700 ▼	-6.8%	34,669	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$4,050,162	$75,954 ▼	-1.8%	78,279	0.3%	Medical
BRK.B Berkshire Hathaway	$3,965,140	$11,967 ▼	-0.3%	8,615	0.3%	Finance
MS Morgan Stanley	$3,841,661	$3,336 ▼	-0.1%	36,854	0.3%	Finance
MBND SPDR Nuveen Municipal Bond ETF	$3,792,717	$21,004 ▼	-0.6%	135,430	0.3%	ETF
BAC Bank of America	$3,782,120	$342,635 ▼	-8.3%	95,316	0.3%	Finance
NVS Novartis	$3,759,429	$217,963 ▼	-5.5%	32,685	0.2%	Medical
ECL Ecolab	$3,754,372	$682,242 ▼	-15.4%	14,704	0.2%	Basic Materials
BA Boeing	$3,740,685	$618,050 ▲	19.8%	24,603	0.2%	Aerospace
AVGO Broadcom	$3,645,788	$3,295,440 ▲	940.6%	21,135	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,284,007	$508,098 ▲	18.3%	18,330	0.2%	ETF
CMCSA Comcast	$3,171,701	$1,294,945 ▼	-29.0%	75,933	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,155,291	$549,371 ▲	21.1%	14,284	0.2%	Finance
WY Weyerhaeuser	$3,131,881	$2,825,617 ▼	-47.4%	92,495	0.2%	Construction
XLI Industrial Select Sector SPDR Fund	$3,098,461	$50,790 ▲	1.7%	22,877	0.2%	ETF
ZTS Zoetis	$3,092,475	$13,872 ▼	-0.4%	15,828	0.2%	Medical
PNFP Pinnacle Financial Partners	$3,078,021	$9,797 ▼	-0.3%	31,418	0.2%	Finance
C Citigroup	$3,021,323	$269,493 ▼	-8.2%	48,264	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,890,211	$389,807 ▲	15.6%	34,759	0.2%	Manufacturing
ULTA Ulta Beauty	$2,839,409	$186,778 ▲	7.0%	7,297	0.2%	Retail/Wholesale
RSG Republic Services	$2,821,802	$40,971 ▼	-1.4%	14,050	0.2%	Business Services
LULU Lululemon Athletica	$2,813,085	$13,567 ▼	-0.5%	10,367	0.2%	Consumer Discretionary
FDX FedEx	$2,807,916	$5,200 ▼	-0.2%	10,260	0.2%	Transportation
MMM 3M	$2,732,360	$157,205 ▼	-5.4%	19,988	0.2%	Multi-Sector Conglomerates
MA Mastercard	$2,707,991	$681,442 ▼	-20.1%	5,484	0.2%	Business Services
MCD McDonald's	$2,704,616	$25,274 ▲	0.9%	8,882	0.2%	Retail/Wholesale
ETN Eaton	$2,672,401	$21,212 ▼	-0.8%	8,063	0.2%	Industrial Products
PSX Phillips 66	$2,647,496	$7,230 ▼	-0.3%	20,141	0.2%	Oils/Energy
PLD Prologis	$2,597,201	$327,065 ▼	-11.2%	20,567	0.2%	Finance
PFE Pfizer	$2,580,935	$317,039 ▲	14.0%	89,182	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools