Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 274
- +3 vs. Q1 2021
- Portfolio value
- $1.31B
- +$89.9M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,005,157 | $137.7M | 10.5% | −32,628−3.1% | Reduced | History |
| WRKWestRock Co | COM | 1,189,403 | $63.3M | 4.8% | −7,212−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 185,053 | $50.1M | 3.8% | −1,756−0.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,111 | $31.8M | 2.4% | −565−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 108,351 | $31.6M | 2.4% | −4,392−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,024 | $29.4M | 2.2% | +78+0.7% | Added | History |
| VVisa Inc. | Stock | 120,393 | $28.1M | 2.1% | +166+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 208,762 | $23.5M | 1.8% | +5,527+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 197,058 | $22.8M | 1.7% | −6,509−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,369 | $22.1M | 1.7% | −2,504−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,913 | $20.4M | 1.6% | −1,275−3.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 196,553 | $20.4M | 1.6% | −5,580−2.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 107,745 | $20.0M | 1.5% | −1,291−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 372,645 | $19.8M | 1.5% | −319−0.1% | Reduced | History |
| AOSSmith A O Corp | COM | 254,223 | $18.3M | 1.4% | +728+0.3% | Added | History |
| PGRProgressive Corp | Stock | 184,734 | $18.1M | 1.4% | +4,873+2.7% | Added | History |
| INTCIntel Corp | Stock | 317,844 | $17.8M | 1.4% | −6,728−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,218 | $16.5M | 1.3% | −1,671−3.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 217,604 | $15.9M | 1.2% | +27,238+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 90,903 | $15.0M | 1.1% | −2,111−2.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 240,682 | $14.5M | 1.1% | −3,198−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 254,148 | $14.5M | 1.1% | −3,006−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 59,133 | $13.8M | 1.1% | −1,837−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 86,437 | $13.4M | 1.0% | −893−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,375 | $13.2M | 1.0% | −94−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,139 | $12.7M | 1.0% | +541+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 25,919 | $12.7M | 1.0% | −301−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,661 | $12.7M | 1.0% | −139−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 438,140 | $12.6M | 1.0% | −14,873−3.3% | Reduced | History |
| GMGeneral Motors Co | COM | 212,726 | $12.6M | 1.0% | +36,150+20.5% | Added | History |
| VZVerizon Communications Inc | Stock | 223,140 | $12.5M | 1.0% | +11,196+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,948 | $12.4M | 0.9% | −285−5.4% | Reduced | History |
| NGVTIngevity Corp | COM | 146,198 | $11.9M | 0.9% | −606−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 136,049 | $11.6M | 0.9% | −6,937−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 148,048 | $11.5M | 0.9% | +6,411+4.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 140,934 | $11.4M | 0.9% | +535+0.4% | Added | – |
| MMM3M Co | Stock | 55,415 | $11.0M | 0.8% | +5,046+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 76,235 | $10.9M | 0.8% | −250−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 195,442 | $10.8M | 0.8% | +13,229+7.3% | Added | History |
| COPConocoPhillips | Stock | 177,297 | $10.8M | 0.8% | +39,076+28.3% | Added | History |
| ECLEcolab Inc. | Stock | 50,695 | $10.4M | 0.8% | +8,337+19.7% | Added | History |
| CNICanadian National Railway Co | Stock | 97,752 | $10.3M | 0.8% | −1,581−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 151,611 | $10.2M | 0.8% | +1,095+0.7% | Added | History |
| CCitigroup Inc | Stock | 137,184 | $9.71M | 0.7% | +35,047+34.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 33,977 | $9.50M | 0.7% | −5,935−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,453 | $9.39M | 0.7% | +434+1.5% | Added | History |
| HONHoneywell International Inc | COM | 41,979 | $9.21M | 0.7% | −282−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,573 | $8.38M | 0.6% | −1,294−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,152 | $7.78M | 0.6% | +6,408+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 78,627 | $7.76M | 0.6% | +242+0.3% | Added | History |
| DISWalt Disney Co | Stock | 43,584 | $7.66M | 0.6% | −80−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 140,850 | $7.62M | 0.6% | −4,219−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,704 | $7.42M | 0.6% | −4,475−11.1% | Reduced | History |
| PHMPultegroup Inc | COM | 128,710 | $7.02M | 0.5% | −12,872−9.1% | Reduced | History |
| XLNXXilinx Inc | COM | 46,925 | $6.79M | 0.5% | −1,748−3.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,674 | $6.45M | 0.5% | +50.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 95,415 | $6.38M | 0.5% | +2,455+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,160 | $6.36M | 0.5% | −490−2.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 52,226 | $6.30M | 0.5% | +3,098+6.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 174,088 | $5.99M | 0.5% | −3,378−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 56,019 | $5.87M | 0.4% | −1,580−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 141,900 | $5.85M | 0.4% | +12,318+9.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,991 | $5.84M | 0.4% | −65−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,941 | $5.81M | 0.4% | +194+0.7% | Added | History |
| HOLXHologic Inc | COM | 84,844 | $5.66M | 0.4% | +1,876+2.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,801 | $5.55M | 0.4% | −75−0.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 36,603 | $5.51M | 0.4% | −766−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 59,088 | $5.39M | 0.4% | −2,909−4.7% | Reduced | History |
| DXCMDexcom Inc | COM | 12,100 | $5.17M | 0.4% | −185−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,806 | $4.97M | 0.4% | −1,476−1.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 32,025 | $4.94M | 0.4% | +1,145+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,637 | $4.87M | 0.4% | +218+0.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 11,523 | $4.78M | 0.4% | +10,478+1,002.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 45,510 | $4.47M | 0.3% | −200−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,230 | $4.23M | 0.3% | +19+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 21,630 | $4.03M | 0.3% | −950−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 99,160 | $3.88M | 0.3% | −1,428−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 41,461 | $3.80M | 0.3% | −7,567−15.4% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 48,959 | $3.68M | 0.3% | +7,560+18.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 82,975 | $3.59M | 0.3% | +100.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,649 | $3.56M | 0.3% | +9,350+16.9% | Added | – |
| PGProcter & Gamble Co | Stock | 25,124 | $3.39M | 0.3% | −1,451−5.5% | Reduced | History |
| GEGeneral Electric Co | COM | 241,304 | $3.25M | 0.2% | +19,001+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,804 | $3.22M | 0.2% | +24+0.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,366 | $2.86M | 0.2% | −1,875−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 11,656 | $2.82M | 0.2% | +216+1.9% | Added | History |
| MRNAModerna, Inc. | Stock | 11,939 | $2.81M | 0.2% | +2,449+25.8% | Added | History |
| XYLXylem Inc. | COM | 22,610 | $2.71M | 0.2% | +1,125+5.2% | Added | History |
| MAMastercard Inc | Stock | 7,199 | $2.63M | 0.2% | −162−2.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,502 | $2.54M | 0.2% | +385+4.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,789 | $2.48M | 0.2% | −204−1.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,311 | $2.44M | 0.2% | −347−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,524 | $2.43M | 0.2% | −1,111−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,865 | $2.29M | 0.2% | −390−12.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 42,418 | $2.25M | 0.2% | +1,300+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,330 | $2.25M | 0.2% | +2,884+53.0% | Added | History |
| KMXCarMax Inc | COM | 17,144 | $2.21M | 0.2% | −150−0.9% | Reduced | History |
| ASHAshland Inc. | COM | 22,870 | $2.00M | 0.2% | +510+2.3% | Added | History |
| EXASExact Sciences Corp | COM | 15,923 | $1.98M | 0.2% | −390−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,588 | $1.95M | 0.1% | −723−4.7% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,044 | $237.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 5,934 | $223.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,334 | $202.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,777 | $200.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,080 | $141.0K | <0.1% | History |