Patten & Patten Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Patten & Patten Inc. reported 305 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Westrock (WRK, 3.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 76 and reduced 163. The biggest buy was Westrock (WRK, shares +29%) and the biggest sale Lincoln Electric (LECO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001044905-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 305 stocks · $1.4B
| AAPL Apple Inc. | 11.24% | 763,174 | $160.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.02% | 160,780 | $71.9M | Reduce -0.8% |
| WRK Westrock Co. | 3.59% | 1,020,180 | $51.3M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 2.74% | 215,130 | $39.2M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 2.66% | 459,696 | $38.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.26% | 188,212 | $32.3M | Reduce -2.0% |
| PGR Progressive Corp. | 2.25% | 154,747 | $32.1M | Reduce -1.6% |
| V Visa Inc. Class A | 2.04% | 110,899 | $29.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 137,825 | $27.9M | Reduce -1.0% |
| COP Conocophillips | 1.81% | 226,508 | $25.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 408,009 | $23.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.59% | 26,761 | $22.7M | Reduce -1.9% |
| TSCO Tractor Supply Company | 1.46% | 77,172 | $20.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.43% | 40,116 | $20.4M | Add +0.9% |
| LPX Louisiana-Pacific Corp. | 1.25% | 216,354 | $17.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 1.21% | 166,007 | $17.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 156,372 | $17.2M | Add +0.2% |
| AOS Smith (a.o.) Corp. | 1.18% | 205,612 | $16.8M | Reduce -2.5% |
| LECO Lincoln Electric Holdings | 1.14% | 86,667 | $16.3M | Reduce -0.1% |
| WMT Walmart Inc. | 1.13% | 239,053 | $16.2M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 88,206 | $16.2M | Reduce -3.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.12% | 317,084 | $16.0M | Reduce -5.6% |
| RTX RTX Corp. | 1.10% | 156,177 | $15.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.09% | 126,506 | $15.7M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.08% | 27,820 | $15.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.04% | 74,962 | $14.9M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.04% | 16,428 | $14.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.04% | 129,059 | $14.9M | Add +22.3% |
| JNJ Johnson & Johnson | 1.00% | 98,299 | $14.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 1.00% | 224,226 | $14.3M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.99% | 153,392 | $14.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.94% | 189,715 | $13.4M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.92% | 50,021 | $13.2M | Add +30.1% |
| INTU Intuit Inc. | 0.89% | 19,384 | $12.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 22,981 | $12.5M | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.85% | 111,016 | $12.2M | Reduce -3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.84% | 204,952 | $12.0M | Add +22.4% |
| IYF iShares US Financials ETF | 0.82% | 124,330 | $11.8M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.79% | 58,265 | $11.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 136,097 | $10.5M | Reduce -8.5% |
| CNI Canadian Natl Railway Co. | 0.71% | 86,313 | $10.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.69% | 60,206 | $9.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.68% | 28,151 | $9.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.66% | 60,155 | $9.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.64% | 56,830 | $9.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.64% | 193,886 | $9.2M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.64% | 42,690 | $9.1M | Reduce -3.7% |
| STZ Constellation Brands Inc. Class A | 0.63% | 35,013 | $9.0M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.63% | 155,077 | $9.0M | Add +2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 37,397 | $8.2M | Reduce -2.3% |
| NGVT Ingevity Corp. | 0.55% | 180,056 | $7.9M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 13,898 | $7.0M | Add +2.5% |
| DUK Duke Energy Corp. | 0.46% | 65,957 | $6.6M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.45% | 6,032 | $6.4M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.43% | 42,052 | $6.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.42% | 30,936 | $6.0M | Add +0.3% |
| XLK SS Technology Select Sector | 0.38% | 24,262 | $5.5M | Add +0.4% |
| DXCM Dexcom Inc. | 0.38% | 47,673 | $5.4M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.37% | 24,316 | $5.4M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.37% | 109,000 | $5.3M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.37% | 69,294 | $5.2M | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.35% | 175,945 | $5.0M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.35% | 29,938 | $4.9M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.33% | 122,020 | $4.7M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.32% | 37,211 | $4.6M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.31% | 20,660 | $4.4M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.31% | 13,770 | $4.4M | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.30% | 28,553 | $4.3M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 106,935 | $4.2M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.29% | 17,376 | $4.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 103,951 | $4.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.26% | 20,538 | $3.7M | Add +58.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.26% | 136,180 | $3.7M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 14,232 | $3.7M | Add +28.7% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 34,580 | $3.7M | Reduce -2.6% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 73,771 | $3.6M | Add +27.3% |
| MS Morgan Stanley | 0.25% | 36,886 | $3.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,641 | $3.5M | Add +14.4% |
| C Citigroup Inc. | 0.23% | 52,569 | $3.3M | Reduce -8.4% |
| INTC Intel Corp. | 0.23% | 107,121 | $3.3M | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 79,747 | $3.3M | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.23% | 2,031 | $3.3M | Add +6.8% |
| LULU Lululemon Athletica Inc. | 0.22% | 10,417 | $3.1M | No change |
| FDX FedEx Corp. | 0.22% | 10,279 | $3.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.21% | 6,864 | $3.0M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 40,705 | $3.0M | Add +1.1% |
| PSX Phillips 66 | 0.20% | 20,196 | $2.9M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.19% | 14,254 | $2.8M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.19% | 15,899 | $2.8M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.19% | 11,658 | $2.8M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.19% | 22,502 | $2.7M | Add +3.8% |
| MBLY Mobileye Global Inc. Class A | 0.19% | 97,530 | $2.7M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.18% | 6,817 | $2.6M | Add +5.6% |
| VMC Vulcan Materials Co. | 0.18% | 10,501 | $2.6M | No change |
| PLD Prologis Inc. | 0.18% | 23,157 | $2.6M | Reduce -10.7% |
| AWK American Water Works Co. Inc. | 0.18% | 19,962 | $2.6M | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.18% | 8,127 | $2.5M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 15,494 | $2.5M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 25,521 | $2.5M | Reduce -1.9% |
| PNFP Pinnacle Financial Partners | 0.18% | 31,518 | $2.5M | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Reduce -0.1% | 1.14% | −0.44 |
| COP Conocophillips | Reduce -0.5% | 1.81% | −0.25 |
| ABBV Abbvie Inc. | Reduce -2.0% | 2.26% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -0.3% | 2.04% | −0.18 |
| AOS Smith (a.o.) Corp. | Reduce -2.5% | 1.18% | −0.17 |
| ABT Abbott Laboratories | Reduce -1.6% | 1.21% | −0.16 |
| INTC Intel Corp. | Reduce -13.1% | 0.23% | −0.16 |
| WY Weyerhaeuser Co. | Reduce -9.0% | 0.35% | −0.15 |
| PHM Pultegroup Inc. | Reduce -3.5% | 0.85% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.64% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -3.7% | 0.64% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.2% | 0.23% | −0.11 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.37% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.09% | −0.11 |
| NGVT Ingevity Corp. | Reduce -6.9% | 0.55% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -0.7% | 0.71% | −0.10 |
| DXCM Dexcom Inc. | Reduce -1.4% | 0.38% | −0.10 |
| HD Home Depot Inc. | Reduce -0.2% | 0.68% | −0.09 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -5.6% | 1.12% | −0.09 |
| LPX Louisiana-Pacific Corp. | Reduce -3.0% | 1.25% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.5% | 0.74% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.63% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -2.0% | 0.99% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 0.31% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.37% | −0.07 |
| PGR Progressive Corp. | Reduce -1.6% | 2.25% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.69% | −0.06 |
| PLD Prologis Inc. | Reduce -10.7% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.29% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -59.2% | 0.03% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.18% | −0.05 |
| IYF iShares US Financials ETF | Reduce -2.8% | 0.82% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.45% | −0.04 |
| TFC Truist Financial Corp. | Reduce -9.9% | 0.33% | −0.04 |
| LIN Linde PLC | Reduce -18.9% | 0.13% | −0.04 |
| PSX Phillips 66 | Reduce -2.0% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.95% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Reduce -1.2% | 0.19% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -7.3% | 0.03% | −0.03 |
| CVS CVS Health Corp. | Reduce -43.8% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 0.66% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -15.2% | 0.11% | −0.03 |
| MMM 3M Co. | Reduce -10.8% | 0.15% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.16% | −0.03 |
| GE General Electric | Reduce -4.9% | 0.14% | −0.03 |
| C Citigroup Inc. | Reduce -8.4% | 0.23% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Reduce -28.0% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| WRK Westrock Co. | Add +28.9% | 3.59% | +0.80 |
| OEF iShares S&P 100 ETF | Add +30.1% | 0.92% | +0.25 |
| HELO JPMorgan Hedged Equity ETF | Add +22.4% | 0.84% | +0.17 |
| XOM Exxon Mobil Corp. | Add +22.3% | 1.04% | +0.17 |
| WMT Walmart Inc. | Add +1.4% | 1.13% | +0.12 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +132.5% | 0.17% | +0.10 |
| BA The Boeing Co. | Add +58.0% | 0.26% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +28.7% | 0.26% | +0.08 |
| TJX TJX Companies Inc. | Add +0.2% | 1.20% | +0.08 |
| AVGO Broadcom Inc. | Add +6.8% | 0.23% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +27.3% | 0.25% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.43% | +0.03 |
| IHE iShares US Pharmaceuticals E | Add +39.2% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | Add +0.4% | 0.38% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +120.2% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.42% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.49% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 0.25% | +0.02 |
| DELL Dell Technologies -C | Add +22.1% | 0.06% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +36.1% | 0.08% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +40.9% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +35.2% | 0.06% | +0.01 |
| PFE Pfizer Inc. | Add +10.3% | 0.15% | +0.01 |
| INDA iShares MSCI India ETF | Add +31.0% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +2.8% | 0.09% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +17.6% | 0.04% | +0.01 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +20.0% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.13% | +0.01 |
| TMUS T-Mobile US Inc. | Add +3.4% | 0.08% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.3% | 0.15% | +0.01 |
| GD General Dynamics Corp. | Add +16.3% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.07% | +0.01 |
| PM Philip Morris International | Add +1.0% | 0.06% | +0.01 |
| WMB Williams Cos Inc. | Add +7.8% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +16.2% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.15% | +0.00 |
| FDX FedEx Corp. | Add +0.3% | 0.22% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.25% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.06% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +23.8% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.21% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.02% | +0.00 |
| SAVEQ Spirit Airlines Inc. | Add +48.6% | 0.02% | +0.00 |
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 |