Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 271
- No 13F data for Q4 2020
- Portfolio value
- $1.22B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,037,785 | $126.8M | 10.4% | – | – | History |
| WRKWestRock Co | COM | 1,196,615 | $62.3M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 186,809 | $44.0M | 3.6% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,676 | $29.1M | 2.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 112,743 | $27.4M | 2.2% | – | – | History |
| VVisa Inc. | Stock | 120,227 | $25.5M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,946 | $24.6M | 2.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 203,567 | $24.4M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 144,873 | $22.1M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 203,235 | $22.0M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 324,572 | $20.8M | 1.7% | – | – | History |
| TSCOTractor Supply Co | COM | 109,036 | $19.3M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 372,964 | $19.3M | 1.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 36,188 | $17.2M | 1.4% | – | – | History |
| PGRProgressive Corp | Stock | 179,861 | $17.2M | 1.4% | – | – | History |
| AOSSmith A O Corp | COM | 253,495 | $17.1M | 1.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 202,133 | $16.9M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 42,889 | $16.0M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 93,014 | $15.3M | 1.3% | – | – | History |
| NEENextera Energy Inc | Stock | 190,366 | $14.4M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 257,154 | $13.9M | 1.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 60,970 | $13.9M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 453,013 | $13.7M | 1.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 243,880 | $13.5M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 65,598 | $12.4M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 211,944 | $12.3M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,800 | $11.8M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 33,469 | $11.8M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 87,330 | $11.6M | 0.9% | – | – | History |
| CNICanadian National Railway Co | Stock | 99,333 | $11.5M | 0.9% | – | – | History |
| NGVTIngevity Corp | COM | 146,804 | $11.1M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 142,986 | $11.0M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 141,637 | $10.9M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,233 | $10.8M | 0.9% | – | – | History |
| TFCTruist Financial Corp | COM | 182,213 | $10.6M | 0.9% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 140,399 | $10.5M | 0.9% | – | – | – |
| GMGeneral Motors Co | COM | 176,576 | $10.1M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 76,485 | $10.1M | 0.8% | – | – | History |
| INTUIntuit Inc. | Stock | 26,220 | $10.0M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 150,516 | $9.96M | 0.8% | – | – | History |
| MMM3M Co | Stock | 50,369 | $9.71M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 42,261 | $9.17M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 42,358 | $9.07M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,019 | $8.86M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 57,867 | $8.19M | 0.7% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 39,912 | $8.08M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 43,664 | $8.06M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 145,069 | $7.65M | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 78,385 | $7.57M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 102,137 | $7.43M | 0.6% | – | – | History |
| PHMPultegroup Inc | COM | 141,582 | $7.42M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 138,221 | $7.32M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 40,179 | $6.83M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 48,744 | $6.62M | 0.5% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 177,466 | $6.32M | 0.5% | – | – | History |
| HOLXHologic Inc | COM | 82,968 | $6.17M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,650 | $6.07M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 57,599 | $6.04M | 0.5% | – | – | History |
| XLNXXilinx Inc | COM | 48,673 | $6.03M | 0.5% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 49,128 | $5.94M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 22,056 | $5.92M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 92,960 | $5.87M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 29,747 | $5.66M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 17,669 | $5.42M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 61,997 | $5.30M | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 37,369 | $5.26M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 129,582 | $5.01M | 0.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 9,876 | $5.01M | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,880 | $4.63M | 0.4% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 45,710 | $4.51M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,419 | $4.49M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 80,282 | $4.48M | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 12,285 | $4.42M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 82,965 | $4.01M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 49,028 | $3.81M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,211 | $3.75M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 100,588 | $3.64M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,575 | $3.60M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 22,580 | $3.56M | 0.3% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 41,399 | $3.20M | 0.3% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 34,241 | $3.04M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,299 | $2.95M | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 222,303 | $2.92M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,780 | $2.89M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 7,361 | $2.62M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,635 | $2.61M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,658 | $2.56M | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 41,118 | $2.51M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,993 | $2.43M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 8,117 | $2.31M | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 17,294 | $2.29M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 11,440 | $2.27M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 21,485 | $2.26M | 0.2% | – | – | History |
| EXASExact Sciences Corp | COM | 16,313 | $2.15M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 15,311 | $2.13M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,216 | $2.06M | 0.2% | – | – | – |
| RFRegions Financial Corp | COM | 96,577 | $2.00M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,978 | $1.99M | 0.2% | – | – | History |
| ASHAshland Inc. | COM | 22,360 | $1.99M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,263 | $1.78M | 0.1% | – | – | – |