Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 278
- +4 vs. Q2 2021
- Portfolio value
- $1.31B
- +$2.11M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 987,758 | $139.8M | 10.6% | −17,399−1.7% | Reduced | History |
| WRKWestRock Co | COM | 1,185,448 | $59.1M | 4.5% | −3,955−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 182,915 | $51.6M | 3.9% | −2,138−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,050 | $32.2M | 2.5% | +26+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 564,523 | $32.0M | 2.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PYPLPayPal Holdings, Inc. | Stock | 111,046 | $28.9M | 2.2% | +2,695+2.5% | Added | History |
| VVisa Inc. | Stock | 119,251 | $26.6M | 2.0% | −1,142−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,446 | $23.3M | 1.8% | +77+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 196,564 | $23.2M | 1.8% | −494−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 209,119 | $22.6M | 1.7% | +357+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 195,569 | $22.1M | 1.7% | −984−0.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 106,797 | $21.6M | 1.6% | −948−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 364,614 | $19.8M | 1.5% | −8,031−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,723 | $19.4M | 1.5% | −1,190−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 104,652 | $16.9M | 1.3% | +13,749+15.1% | Added | History |
| NEENextera Energy Inc | Stock | 211,626 | $16.6M | 1.3% | −5,978−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 311,180 | $16.6M | 1.3% | −6,664−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 181,495 | $16.4M | 1.2% | −3,239−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,716 | $15.9M | 1.2% | −502−1.2% | Reduced | History |
| AOSSmith A O Corp | COM | 251,844 | $15.4M | 1.2% | −2,379−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,170 | $14.9M | 1.1% | −205−0.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 241,163 | $14.8M | 1.1% | +481+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 254,197 | $14.2M | 1.1% | +490.0% | Added | History |
| GMGeneral Motors Co | COM | 267,220 | $14.1M | 1.1% | +54,494+25.6% | Added | History |
| INTUIntuit Inc. | Stock | 25,626 | $13.8M | 1.1% | −293−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 195,297 | $13.2M | 1.0% | +18,000+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,929 | $13.1M | 1.0% | −19−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,801 | $12.8M | 1.0% | +662+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,569 | $12.7M | 1.0% | −92−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 85,091 | $12.4M | 0.9% | −1,346−1.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 58,318 | $12.3M | 0.9% | −815−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 222,949 | $12.0M | 0.9% | −191−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 203,994 | $12.0M | 0.9% | +8,552+4.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 142,021 | $11.7M | 0.9% | +1,087+0.8% | Added | – |
| RTXRTX Corp | Stock | 134,454 | $11.6M | 0.9% | −1,595−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 424,475 | $11.5M | 0.9% | −13,665−3.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 97,160 | $11.2M | 0.9% | −592−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 147,911 | $11.1M | 0.8% | −137−0.1% | Reduced | History |
| NGVTIngevity Corp | COM | 145,808 | $10.4M | 0.8% | −390−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 49,715 | $10.4M | 0.8% | −980−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 154,976 | $10.2M | 0.8% | +3,365+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 78,567 | $10.1M | 0.8% | +2,332+3.1% | Added | History |
| CCitigroup Inc | Stock | 138,630 | $9.73M | 0.7% | +1,446+1.1% | Added | History |
| MMM3M Co | Stock | 55,415 | $9.72M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,563 | $9.38M | 0.7% | −890−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 41,505 | $8.81M | 0.7% | −474−1.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 32,767 | $8.44M | 0.6% | −1,210−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,503 | $8.20M | 0.6% | −2,070−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,032 | $8.09M | 0.6% | +2,880+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 78,496 | $7.66M | 0.6% | −131−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 43,856 | $7.42M | 0.6% | +272+0.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 54,312 | $7.17M | 0.5% | +2,086+4.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,634 | $7.14M | 0.5% | −40−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 135,159 | $7.09M | 0.5% | −5,691−4.0% | Reduced | History |
| XLNXXilinx Inc | COM | 44,850 | $6.77M | 0.5% | −2,075−4.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 184,186 | $6.55M | 0.5% | +10,098+5.8% | Added | History |
| DXCMDexcom Inc | COM | 11,871 | $6.49M | 0.5% | −229−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,379 | $6.46M | 0.5% | +219+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 35,406 | $6.45M | 0.5% | −298−0.8% | Reduced | History |
| HOLXHologic Inc | COM | 86,084 | $6.35M | 0.5% | +1,240+1.5% | Added | History |
| BACBank of America Corp | Stock | 144,869 | $6.15M | 0.5% | +2,969+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 29,792 | $6.04M | 0.5% | −149−0.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 141,398 | $6.03M | 0.5% | +58,423+70.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,556 | $5.84M | 0.4% | −245−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 97,859 | $5.79M | 0.4% | +2,444+2.6% | Added | History |
| PHMPultegroup Inc | COM | 125,778 | $5.78M | 0.4% | −2,932−2.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 39,423 | $5.70M | 0.4% | +2,820+7.7% | Added | History |
| CVXChevron Corp | Stock | 55,707 | $5.65M | 0.4% | −312−0.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 32,745 | $5.54M | 0.4% | +720+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,926 | $5.25M | 0.4% | −65−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,390 | $5.01M | 0.4% | +753+1.9% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 11,577 | $4.73M | 0.4% | +54+0.5% | Added | History |
| NVSNovartis AG | ADR | 56,978 | $4.66M | 0.4% | −2,110−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,170 | $4.60M | 0.3% | −636−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,395 | $4.58M | 0.3% | +165+13.4% | Added | History |
| MRNAModerna, Inc. | Stock | 11,664 | $4.49M | 0.3% | −275−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 98,813 | $4.25M | 0.3% | −347−0.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 54,042 | $4.25M | 0.3% | +5,083+10.4% | Added | History |
| ZTSZoetis Inc. | Stock | 21,637 | $4.20M | 0.3% | +70.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 45,640 | $4.02M | 0.3% | +130+0.3% | Added | History |
| MSMorgan Stanley | Stock | 40,325 | $3.92M | 0.3% | −1,136−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,649 | $3.51M | 0.3% | +5,000+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 24,588 | $3.44M | 0.3% | −536−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,653 | $3.26M | 0.2% | +1,490+4.9% | AddedConverted for a 1-for-8 split | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,211 | $3.03M | 0.2% | −155−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 23,815 | $2.94M | 0.2% | +1,205+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,365 | $2.89M | 0.2% | −2,439−11.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,060 | $2.67M | 0.2% | +1,730+20.8% | Added | History |
| TGTTarget Corp | Stock | 11,561 | $2.65M | 0.2% | −95−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 11,826 | $2.59M | 0.2% | +3,324+39.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,698 | $2.58M | 0.2% | +174+1.7% | Added | History |
| MAMastercard Inc | Stock | 7,250 | $2.52M | 0.2% | +51+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,772 | $2.44M | 0.2% | +312+2.7% | AddedConverted for a 4-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,778 | $2.36M | 0.2% | −11−0.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 42,179 | $2.17M | 0.2% | −239−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,901 | $2.14M | 0.2% | +3,534+19.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,476 | $2.14M | 0.2% | −835−1.8% | Reduced | History |
| KMXCarMax Inc | COM | 16,594 | $2.12M | 0.2% | −550−3.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,616 | $2.05M | 0.2% | +5,036+24.5% | Added | – |
| ASHAshland Inc. | COM | 23,015 | $2.05M | 0.2% | +145+0.6% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.