Patten & Patten Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Patten & Patten Inc. reported 308 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Westrock (WRK, 2.8%). Compared with Q4 2023, it opened 39 new positions, sold out of 17, added to 133 and reduced 99. The biggest buy was a new position in Goldman Sachs Ultra Short Bo (GSST) and the biggest sale Adobe (ADBE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001044905-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 308 stocks · $1.4B
| AAPL Apple Inc. | 9.51% | 778,647 | $133.5M | Add +1.8% |
| MSFT Microsoft Corp. | 4.86% | 162,057 | $68.2M | Add +6.0% |
| WRK Westrock Co. | 2.79% | 791,411 | $39.1M | Add +12.4% |
| ABBV Abbvie Inc. | 2.49% | 192,085 | $35.0M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 2.46% | 460,808 | $34.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.34% | 217,391 | $32.8M | Add +0.5% |
| PGR Progressive Corp. | 2.32% | 157,184 | $32.5M | Add +1.5% |
| V Visa Inc. Class A | 2.21% | 111,263 | $31.1M | Add +1.6% |
| COP Conocophillips | 2.06% | 227,737 | $29.0M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.99% | 139,178 | $27.9M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 401,463 | $23.2M | Add +7.2% |
| LECO Lincoln Electric Holdings | 1.58% | 86,772 | $22.2M | Add +75.9% |
| TSCO Tractor Supply Company | 1.47% | 78,695 | $20.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 1.42% | 27,276 | $20.0M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.40% | 39,750 | $19.7M | Add +1.3% |
| ABT Abbott Laboratories | 1.37% | 168,671 | $19.2M | Add +0.9% |
| AOS Smith (a.o.) Corp. | 1.34% | 210,922 | $18.9M | Add +1.8% |
| LPX Louisiana-Pacific Corp. | 1.33% | 223,048 | $18.7M | Add +0.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.21% | 336,024 | $16.9M | New |
| MRK Merck & Co. Inc. | 1.20% | 127,982 | $16.9M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 156,079 | $15.8M | Add +6.1% |
| JNJ Johnson & Johnson | 1.12% | 99,819 | $15.8M | Reduce -2.0% |
| RTX RTX Corp. | 1.11% | 159,671 | $15.6M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 1.06% | 156,462 | $15.0M | Reduce -3.7% |
| WMT Walmart Inc. | 1.01% | 235,625 | $14.2M | Add +5.4% |
| ADBE Adobe Inc. | 1.00% | 27,936 | $14.1M | Reduce -1.1% |
| PHM Pultegroup Inc. | 0.99% | 115,095 | $13.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.99% | 91,021 | $13.9M | Add +3.5% |
| KO The Coca-Cola Co. | 0.98% | 225,500 | $13.8M | Add +30.0% |
| QCOM Qualcomm Inc. | 0.93% | 77,182 | $13.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.92% | 16,686 | $13.0M | Add +6.7% |
| INTU Intuit Inc. | 0.91% | 19,640 | $12.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 23,525 | $12.3M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.87% | 192,134 | $12.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.87% | 105,548 | $12.3M | Add +15.8% |
| IYF iShares US Financials ETF | 0.87% | 127,930 | $12.2M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 148,789 | $11.5M | New |
| CNI Canadian Natl Railway Co. | 0.82% | 86,938 | $11.5M | Add +0.3% |
| HD Home Depot Inc. | 0.77% | 28,219 | $10.8M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.77% | 216,059 | $10.8M | Add +3.6% |
| AMD Advanced Micro Devices | 0.76% | 58,990 | $10.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.76% | 60,720 | $10.6M | Add +7.7% |
| TXN Texas Instruments Inc. | 0.72% | 58,382 | $10.2M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.72% | 150,867 | $10.1M | Add +18.9% |
| STZ Constellation Brands Inc. Class A | 0.70% | 36,388 | $9.9M | Reduce -5.9% |
| CVX Chevron Corp. | 0.69% | 61,201 | $9.7M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.68% | 38,434 | $9.5M | Add +187.3% |
| HELO JPMorgan Hedged Equity ETF | 0.67% | 167,457 | $9.4M | Add +99.5% |
| NGVT Ingevity Corp. | 0.66% | 193,429 | $9.2M | Add +21.8% |
| HON Honeywell International Inc. | 0.65% | 44,315 | $9.1M | Add +14.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.58% | 38,266 | $8.2M | Reduce -3.3% |
| WY Weyerhaeuser Co. | 0.49% | 193,265 | $6.9M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.49% | 6,096 | $6.9M | Reduce -2.1% |
| DXCM Dexcom Inc. | 0.48% | 48,359 | $6.7M | Add +4.8% |
| NKE Nike Inc. Class B | 0.47% | 70,671 | $6.6M | Add +2.1% |
| DUK Duke Energy Corp. | 0.46% | 67,431 | $6.5M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 13,564 | $6.5M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.44% | 24,456 | $6.2M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.44% | 41,462 | $6.1M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.40% | 30,834 | $5.6M | Reduce -0.5% |
| INTC Intel Corp. | 0.39% | 123,276 | $5.4M | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.38% | 21,088 | $5.4M | Add +7.9% |
| TFC Truist Financial Corp. | 0.38% | 135,456 | $5.3M | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.37% | 110,607 | $5.2M | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.36% | 24,175 | $5.0M | Add +45.4% |
| PG The Procter & Gamble Co. | 0.35% | 30,525 | $5.0M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.35% | 112,932 | $4.9M | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 88,777 | $4.8M | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.33% | 13,771 | $4.6M | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.30% | 29,038 | $4.2M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 108,009 | $4.1M | Reduce -7.9% |
| LULU Lululemon Athletica Inc. | 0.29% | 10,417 | $4.1M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.29% | 17,386 | $4.0M | Add +4.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.28% | 141,430 | $3.9M | New |
| C Citigroup Inc. | 0.26% | 57,363 | $3.6M | Reduce -13.0% |
| NVDA Nvidia Corp. | 0.25% | 3,897 | $3.5M | Reduce -7.3% |
| MS Morgan Stanley | 0.25% | 36,834 | $3.5M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 35,500 | $3.4M | Reduce -0.3% |
| PLD Prologis Inc. | 0.24% | 25,937 | $3.4M | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.24% | 6,458 | $3.4M | Add +4.6% |
| PSX Phillips 66 | 0.24% | 20,617 | $3.4M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.24% | 6,957 | $3.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 26,025 | $3.2M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,550 | $3.2M | Add +65.0% |
| MBLY Mobileye Global Inc. Class A | 0.23% | 98,705 | $3.2M | Reduce -2.9% |
| FDX FedEx Corp. | 0.21% | 10,253 | $3.0M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 57,971 | $2.9M | Add +19.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 40,270 | $2.9M | Add +9.8% |
| VMC Vulcan Materials Co. | 0.20% | 10,501 | $2.9M | Add +20.4% |
| ZTS Zoetis Inc. | 0.20% | 16,443 | $2.8M | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.20% | 22,712 | $2.8M | Add +0.6% |
| PNFP Pinnacle Financial Partners | 0.20% | 32,018 | $2.7M | Add +14.2% |
| RSG Republic Services Inc. | 0.20% | 14,324 | $2.7M | Add +17.2% |
| XLI SS Industrial Select Sector | 0.19% | 21,680 | $2.7M | Add +12.1% |
| DLB Dolby Laboratories Inc. Class A | 0.19% | 32,285 | $2.7M | Reduce -4.5% |
| DAL Delta Air Lines Inc. | 0.19% | 56,271 | $2.7M | Reduce -13.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 32,656 | $2.7M | New |
| PXD Pioneer Natural Resources Co. | 0.19% | 10,171 | $2.7M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.18% | 8,302 | $2.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 9,098 | $2.6M | Reduce -10.7% |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -1.1% | 1.00% | −0.38 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.12% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -38.9% | 0.15% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -1.9% | 0.29% | −0.16 |
| MBLY Mobileye Global Inc. Class A | Reduce -2.9% | 0.23% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.88% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.42% | −0.10 |
| INTU Intuit Inc. | Reduce -0.1% | 0.91% | −0.10 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.46% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -7.0% | 0.35% | −0.09 |
| TFC Truist Financial Corp. | Reduce -9.8% | 0.38% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -3.0% | 0.49% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -11.9% | 0.37% | −0.07 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -10.7% | 0.18% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -5.9% | 0.70% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -11.1% | 0.30% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.9% | 0.14% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -26.4% | 0.10% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.24% | −0.05 |
| DLB Dolby Laboratories Inc. Class A | Reduce -4.5% | 0.19% | −0.05 |
| BRK.A 1/100 Berkshire HTWY A Class A | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -6.3% | 0.13% | −0.04 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Trust | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.46% | −0.04 |
| Straumann Holding AG | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.29% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Reduce -7.6% | 0.09% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -31.9% | 0.05% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.93% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -11.6% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.5% | 0.16% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -25.8% | 0.10% | −0.02 |
| DOCU Docusign Inc. | Reduce -19.7% | 0.05% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -13.0% | 0.19% | −0.02 |
| C Citigroup Inc. | Reduce -13.0% | 0.26% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| MDY SPDR S&P Midcap 400 | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.6% | 0.13% | −0.02 |
| SDZNY Sandoz Group AG-ADR | Sold out | 0.00% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.44% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GSST Goldman Sachs Ultra Short Bo | New | 1.21% | +1.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.82% | +0.82 |
| LECO Lincoln Electric Holdings | Add +75.9% | 1.58% | +0.70 |
| OEF iShares S&P 100 ETF | Add +187.3% | 0.68% | +0.43 |
| WRK Westrock Co. | Add +12.4% | 2.79% | +0.39 |
| HELO JPMorgan Hedged Equity ETF | Add +99.5% | 0.67% | +0.30 |
| PGR Progressive Corp. | Add +1.5% | 2.32% | +0.29 |
| MBND SS Nuveen Munic Bond ETF-Usd | New | 0.28% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.19% | +0.19 |
| LDUR PIMCO Enhanced Low Duration | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.92% | +0.18 |
| SUB iShares Short-Term National | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +30.0% | 0.98% | +0.14 |
| MSFT Microsoft Corp. | Add +6.0% | 4.86% | +0.13 |
| XOM Exxon Mobil Corp. | Add +15.8% | 0.87% | +0.13 |
| TSCO Tractor Supply Company | Add +2.1% | 1.47% | +0.11 |
| XLK SS Technology Select Sector | Add +45.4% | 0.36% | +0.10 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.0% | 0.23% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +18.9% | 0.72% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.99% | +0.06 |
| VRP Invesco Variable Rate Prefer | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +33.1% | 0.18% | +0.06 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +5.4% | 1.01% | +0.05 |
| DIS The Walt Disney Co. | Add +5.3% | 0.23% | +0.04 |
| DFAU Dimensional US Core Equity M | New | 0.04% | +0.04 |
| VMC Vulcan Materials Co. | Add +20.4% | 0.20% | +0.04 |
| NGVT Ingevity Corp. | Add +21.8% | 0.66% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.04% | +0.04 |
| LPX Louisiana-Pacific Corp. | Add +0.1% | 1.33% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| GE General Electric | Add +4.8% | 0.17% | +0.03 |
| RSG Republic Services Inc. | Add +17.2% | 0.20% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | Add +1.3% | 0.99% | +0.03 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.4% | 0.17% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +3.3% | 0.24% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.18% | +0.02 |
| DJT Trump Media & Technology Gro | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.9B | AAPL, IXN, VGSH, GOOGL, MSFT |
| Q1 2026 | 338 | $1.7B | AAPL, GOOGL, MSFT, IXN, VGSH |
| Q4 2025 | 341 | $1.7B | AAPL, MSFT, GOOGL, IXN, VGSH |
| Q3 2025 | 344 | $1.7B | AAPL, MSFT, IXN, GOOGL, VGSH |
| Q2 2025 | 323 | $1.5B | AAPL, MSFT, IXN, VGSH, SW |
| Q1 2025 | 317 | $1.5B | AAPL, MSFT, SW, PGR, VGSH |
| Q4 2024 | 315 | $1.5B | AAPL, MSFT, SW, GOOGL, IXN |
| Q3 2024 | 317 | $1.5B | AAPL, MSFT, SW, PGR, IXN |
| Q2 2024 | 305 | $1.4B | AAPL, MSFT, WRK, GOOGL, IXN |
| Q1 2024 | 308 | $1.4B | AAPL, MSFT, WRK, ABBV, IXN |