Patten & Patten Inc/Tn Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Patten & Patten Inc/TnInvestment ActivityPatten & 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 $133,522,332Microsoft $68,180,471WestRock $39,135,274AbbVie $34,978,679iShares Global Tech ETF $34,473,046 Largest New Holdings this Quarter AbbVie $34,978,679 HoldingVisa $31,051,396 HoldingGoldman Sachs Access Ultra Short Bond ETF $16,920,489 HoldingNextEra Energy $12,279,284 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofPatten & Patten Inc/Tn Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$133,522,332$2,378,084 ▲1.8%778,6479.5%Computer and TechnologyMSFTMicrosoft$68,180,471$3,839,062 ▲6.0%162,0574.9%Computer and TechnologyWRKWestRock$39,135,274$4,306,601 ▲12.4%791,4112.8%Basic MaterialsABBVAbbVie$34,978,679$34,978,679 ▲New Holding192,0852.5%MedicalIXNiShares Global Tech ETF$34,473,046$1,410,543 ▲4.3%460,8082.5%ETFGOOGLAlphabet$32,810,824$154,703 ▲0.5%217,3912.3%Computer and TechnologyPGRProgressive$32,508,795$471,136 ▲1.5%157,1842.3%FinanceVVisa$31,051,396$31,051,396 ▲New Holding111,2632.2%Business ServicesCOPConocoPhillips$28,986,334$936,780 ▲3.3%227,7372.1%Oils/EnergyJPMJPMorgan Chase & Co.$27,877,320$295,442 ▲1.1%139,1782.0%FinanceJEPIJPMorgan Equity Premium Income ETF$23,228,665$1,554,641 ▲7.2%401,4631.7%ETFLECOLincoln Electric$22,165,040$9,564,185 ▲75.9%86,7721.6%Industrial ProductsTSCOTractor Supply$20,596,055$427,650 ▲2.1%78,6951.5%Retail/WholesaleCOSTCostco Wholesale$19,983,519$613,953 ▼-3.0%27,2761.4%Retail/WholesaleUNHUnitedHealth Group$19,664,120$245,863 ▲1.3%39,7501.4%MedicalABTAbbott Laboratories$19,171,146$169,694 ▲0.9%168,6711.4%MedicalAOSA. O. Smith$18,869,082$326,529 ▲1.8%210,9221.3%Industrial ProductsLPXLouisiana-Pacific$18,715,958$20,390 ▲0.1%223,0481.3%ConstructionGSSTGoldman Sachs Access Ultra Short Bond ETF$16,920,489$16,920,489 ▲New Holding336,0241.2%ETFMRKMerck & Co., Inc.$16,887,255$160,188 ▼-0.9%127,9821.2%MedicalTJXTJX Companies$15,829,532$914,504 ▲6.1%156,0791.1%Retail/WholesaleJNJJohnson & Johnson$15,790,308$320,808 ▼-2.0%99,8191.1%MedicalRTXRTX$15,572,720$52,861 ▲0.3%159,6711.1%AerospaceEWEdwards Lifesciences$14,951,509$570,015 ▼-3.7%156,4621.1%MedicalWMTWalmart$14,177,528$9,693,067 ▲216.1%235,6251.0%Retail/WholesaleADBEAdobe$14,096,506$157,940 ▼-1.1%27,9361.0%Computer and TechnologyPHMPulteGroup$13,882,759$173,090 ▲1.3%115,0951.0%ConstructionGOOGAlphabet$13,858,836$465,915 ▲3.5%91,0211.0%Computer and TechnologyKOCoca-Cola$13,796,089$3,183,685 ▲30.0%225,5001.0%Consumer StaplesQCOMQUALCOMM$13,066,878$582,390 ▼-4.3%77,1820.9%Computer and TechnologyLLYEli Lilly and Company$12,980,945$817,630 ▲6.7%16,6860.9%MedicalINTUIntuit$12,766,000$7,800 ▼-0.1%19,6400.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,305,078$983,883 ▼-7.4%23,5250.9%FinanceNEENextEra Energy$12,279,284$12,279,284 ▲New Holding192,1340.9%UtilitiesXOMExxon Mobil$12,268,944$1,671,421 ▲15.8%105,5480.9%Oils/EnergyIYFiShares U.S. Financials ETF$12,236,505$299,193 ▲2.5%127,9300.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$11,502,888$11,502,888 ▲New Holding148,7890.8%ETFCNICanadian National Railway$11,450,604$37,932 ▲0.3%86,9380.8%TransportationHDHome Depot$10,824,881$656,728 ▲6.5%28,2190.8%Retail/WholesaleCSCOCisco Systems$10,783,527$374,725 ▲3.6%216,0590.8%Computer and TechnologyAMDAdvanced Micro Devices$10,647,105$260,989 ▼-2.4%58,9900.8%Computer and TechnologyPEPPepsiCo$10,626,562$756,040 ▲7.7%60,7200.8%Consumer StaplesTXNTexas Instruments$10,170,681$44,772 ▲0.4%58,3820.7%Computer and TechnologyPYPLPayPal$10,106,562$1,604,944 ▲18.9%150,8670.7%Computer and TechnologySTZConstellation Brands$9,888,803$624,233 ▼-5.9%36,3880.7%Consumer StaplesCVXChevron$9,653,842$174,776 ▲1.8%61,2010.7%Oils/EnergyOEFiShares S&P 100 ETF$9,508,956$6,199,352 ▲187.3%38,4340.7%ETFJ P MORGAN EXCHANGE TRADED F$9,372,568$9,372,568 ▲New Holding167,4570.7%HEDGED EQUITY LANGVTIngevity$9,226,563$1,650,897 ▲21.8%193,4290.7%Basic MaterialsHONHoneywell International$9,095,654$1,143,037 ▲14.4%44,3150.6%Multi-Sector ConglomeratesHLTHilton Worldwide$8,162,520$281,996 ▼-3.3%38,2660.6%Consumer DiscretionaryWYWeyerhaeuser$6,940,146$217,076 ▼-3.0%193,2650.5%ConstructionORLYO'Reilly Automotive$6,881,652$145,626 ▼-2.1%6,0960.5%Retail/WholesaleDXCMDexCom$6,707,393$310,272 ▲4.9%48,3590.5%MedicalNKENIKE$6,641,661$138,714 ▲2.1%70,6710.5%Consumer DiscretionaryDUKDuke Energy$6,521,229$298,253 ▼-4.4%67,4310.5%UtilitiesVOOVanguard S&P 500 ETF$6,520,023$252,841 ▼-3.7%13,5640.5%ETFLOWLowe's Companies$6,229,731$189,521 ▼-3.0%24,4560.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$6,125,181$6,125,181 ▲New Holding41,4620.4%ETFAMZNAmazon.com$5,561,861$24,893 ▼-0.4%30,8340.4%Retail/WholesaleINTCIntel$5,445,114$464,670 ▲9.3%123,2760.4%Computer and TechnologyNSCNorfolk Southern$5,374,703$395,049 ▲7.9%21,0880.4%TransportationTFCTruist Financial$5,280,059$575,655 ▼-9.8%135,4560.4%FinanceFCXFreeport-McMoRan$5,200,741$705,065 ▼-11.9%110,6070.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$5,034,966$5,034,966 ▲New Holding24,1750.4%ETFPGProcter & Gamble$4,952,654$188,209 ▲4.0%30,5250.4%Consumer StaplesCMCSAComcast$4,895,623$366,006 ▼-7.0%112,9320.3%Consumer DiscretionaryBMYBristol-Myers Squibb$4,814,378$220,553 ▲4.8%88,7770.3%MedicalHCAHCA Healthcare$4,592,947$4,592,947 ▲New Holding13,7710.3%MedicalDLRDigital Realty Trust$4,182,634$522,145 ▼-11.1%29,0380.3%FinanceBACBank of America$4,095,683$352,806 ▼-7.9%108,0090.3%FinanceLULULululemon Athletica$4,069,401$78,130 ▼-1.9%10,4170.3%Consumer DiscretionaryECLEcolab$4,014,427$154,934 ▲4.0%17,3860.3%Basic MaterialsMBNDSPDR Nuveen Municipal Bond ETF$3,893,568$3,893,568 ▲New Holding141,4300.3%ETFCCitigroup$3,627,633$542,662 ▼-13.0%57,3630.3%FinanceNVDANVIDIA$3,521,263$276,496 ▼-7.3%3,8970.3%Computer and TechnologyMSMorgan Stanley$3,468,289$9,510 ▲0.3%36,8340.2%FinanceNVSNovartis$3,433,915$9,673 ▼-0.3%35,5000.2%MedicalPLDPrologis$3,377,516$3,377,516 ▲New Holding25,9370.2%FinanceULTAUlta Beauty$3,376,759$149,021 ▲4.6%6,4580.2%Retail/WholesalePSXPhillips 66$3,367,533$107,476 ▲3.3%20,6170.2%Oils/EnergyMAMastercard$3,350,255$79,458 ▼-2.3%6,9570.2%Business ServicesDISWalt Disney$3,184,385$161,636 ▲5.3%26,0250.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,174,926$1,251,047 ▲65.0%7,5500.2%FinanceMBLYMobileye Global$3,173,366$3,173,366 ▲New Holding98,7050.2%Auto/Tires/TrucksFDXFedEx$2,970,704$14,487 ▲0.5%10,2530.2%TransportationKRESPDR S&P Regional Banking ETF$2,914,807$2,914,807 ▲New Holding57,9710.2%ETFSCHWCharles Schwab$2,913,132$261,147 ▲9.8%40,2700.2%FinanceVMCVulcan Materials$2,865,933$486,343 ▲20.4%10,5010.2%ConstructionZTSZoetis$2,782,320$2,782,320 ▲New Holding16,4430.2%MedicalAWKAmerican Water Works$2,775,634$16,743 ▲0.6%22,7120.2%UtilitiesPNFPPinnacle Financial Partners$2,749,706$2,749,706 ▲New Holding32,0180.2%FinanceRSGRepublic Services$2,742,187$402,024 ▲17.2%14,3240.2%Business ServicesXLIIndustrial Select Sector SPDR Fund$2,730,813$2,730,813 ▲New Holding21,6800.2%ETFDLBDolby Laboratories$2,704,514$2,704,514 ▲New Holding32,2850.2%Consumer DiscretionaryDALDelta Air Lines$2,693,702$403,498 ▼-13.0%56,2710.2%TransportationSHYiShares 1-3 Year Treasury Bond ETF$2,670,608$2,670,608 ▲New Holding32,6560.2%ManufacturingPXDPioneer Natural Resources$2,669,888$52,500 ▼-1.9%10,1710.2%Oils/EnergyETNEaton$2,595,869$7,817 ▲0.3%8,3020.2%Industrial ProductsMCDMcDonald's$2,565,105$306,189 ▼-10.7%9,0980.2%Retail/WholesaleShowing largest 100 holdings. 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