Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 281
- +3 vs. Q3 2021
- Portfolio value
- $1.45B
- +$131.8M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 963,659 | $171.1M | 11.8% | −24,099−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 181,824 | $61.2M | 4.2% | −1,091−0.6% | Reduced | History |
| WRKWestRock Co | COM | 1,185,443 | $52.6M | 3.6% | −50.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 557,157 | $35.9M | 2.5% | −7,366−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,084 | $35.0M | 2.4% | +34+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 206,940 | $28.0M | 1.9% | −2,179−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 197,029 | $27.7M | 1.9% | +465+0.2% | Added | History |
| VVisa Inc. | Stock | 120,460 | $26.1M | 1.8% | +1,209+1.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 193,609 | $25.1M | 1.7% | −1,960−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 103,817 | $24.8M | 1.7% | −2,980−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 369,157 | $23.4M | 1.6% | +4,543+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 142,523 | $22.6M | 1.6% | +77+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 118,552 | $22.4M | 1.5% | +7,506+6.8% | Added | History |
| AOSSmith A O Corp | COM | 244,677 | $21.0M | 1.5% | −7,167−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,226 | $20.2M | 1.4% | −490−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 207,208 | $19.3M | 1.3% | −4,418−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,593 | $19.0M | 1.3% | −130−0.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 238,726 | $18.7M | 1.3% | −2,437−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 181,338 | $18.6M | 1.3% | −157−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,760 | $18.6M | 1.3% | −410−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 105,073 | $18.0M | 1.2% | +421+0.4% | Added | History |
| GMGeneral Motors Co | COM | 276,321 | $16.2M | 1.1% | +9,101+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 25,175 | $16.2M | 1.1% | −451−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 293,797 | $15.1M | 1.0% | −17,383−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 80,474 | $14.7M | 1.0% | +1,907+2.4% | Added | History |
| COPConocoPhillips | Stock | 201,814 | $14.6M | 1.0% | +6,517+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 84,409 | $14.1M | 1.0% | −682−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,418 | $14.0M | 1.0% | −151−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,814 | $13.9M | 1.0% | −115−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 54,553 | $13.7M | 0.9% | −3,765−6.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 340,954 | $13.3M | 0.9% | +199,556+141.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,604 | $12.7M | 0.9% | +803+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 165,877 | $12.6M | 0.9% | +10,901+7.0% | Added | History |
| TFCTruist Financial Corp | COM | 214,461 | $12.6M | 0.9% | +10,467+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 242,826 | $12.2M | 0.8% | −11,371−4.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 139,791 | $12.1M | 0.8% | −2,230−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,422 | $11.8M | 0.8% | −141−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 50,271 | $11.8M | 0.8% | +556+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 95,934 | $11.8M | 0.8% | −1,226−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 133,363 | $11.5M | 0.8% | −1,091−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 149,245 | $11.4M | 0.8% | +1,334+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 215,413 | $11.2M | 0.8% | −7,536−3.4% | Reduced | History |
| NGVTIngevity Corp | COM | 136,408 | $9.78M | 0.7% | −9,400−6.4% | Reduced | History |
| MMM3M Co | Stock | 52,847 | $9.39M | 0.6% | −2,568−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,801 | $9.35M | 0.6% | −702−1.3% | Reduced | History |
| XLNXXilinx Inc | COM | 43,732 | $9.27M | 0.6% | −1,118−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,900 | $8.78M | 0.6% | +138,900 | New | – |
| WMTWalmart Inc. | Stock | 59,186 | $8.56M | 0.6% | +1,154+2.0% | Added | History |
| HONHoneywell International Inc | COM | 40,722 | $8.49M | 0.6% | −783−1.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 53,597 | $8.36M | 0.6% | −715−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 141,161 | $8.36M | 0.6% | +6,002+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 78,805 | $8.27M | 0.6% | +309+0.4% | Added | History |
| CCitigroup Inc | Stock | 134,599 | $8.13M | 0.6% | −4,031−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,587 | $7.91M | 0.5% | +795+2.7% | Added | History |
| DISWalt Disney Co | Stock | 49,546 | $7.67M | 0.5% | +5,690+13.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 184,866 | $7.61M | 0.5% | +680+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,639 | $7.42M | 0.5% | −767−2.2% | Reduced | History |
| PHMPultegroup Inc | COM | 129,592 | $7.41M | 0.5% | +3,814+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,055 | $7.01M | 0.5% | −324−2.0% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $6.88M | 0.5% | +49,350 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 38,873 | $6.88M | 0.5% | −550−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,378 | $6.80M | 0.5% | −256−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 150,599 | $6.70M | 0.5% | +5,730+4.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 73,877 | $6.69M | 0.5% | +19,835+36.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 104,978 | $6.54M | 0.5% | +7,119+7.3% | Added | History |
| CVXChevron Corp | Stock | 55,743 | $6.54M | 0.5% | +36+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,405 | $6.37M | 0.4% | −521−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,016 | $6.37M | 0.4% | −540−5.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 33,345 | $6.30M | 0.4% | +600+1.8% | Added | History |
| DXCMDexcom Inc | COM | 11,526 | $6.19M | 0.4% | −345−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 101,794 | $6.01M | 0.4% | +2,981+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,125 | $5.51M | 0.4% | −265−0.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 21,512 | $5.25M | 0.4% | −125−0.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 32,683 | $4.98M | 0.3% | −84−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 54,460 | $4.76M | 0.3% | −2,518−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,198 | $4.72M | 0.3% | −972−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,373 | $4.58M | 0.3% | −22−1.6% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 46,675 | $4.44M | 0.3% | +1,035+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 25,344 | $4.15M | 0.3% | +756+3.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,623 | $4.09M | 0.3% | +46+0.4% | Added | History |
| MSMorgan Stanley | Stock | 40,275 | $3.95M | 0.3% | −50−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,800 | $3.47M | 0.2% | +28+0.2% | Added | History |
| FDXFedEx Corp | Stock | 13,100 | $3.39M | 0.2% | +1,274+10.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,979 | $3.30M | 0.2% | −386−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,975 | $3.13M | 0.2% | −5,674−8.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,580 | $3.10M | 0.2% | +520+5.2% | Added | History |
| MRNAModerna, Inc. | Stock | 11,504 | $2.92M | 0.2% | −160−1.4% | Reduced | History |
| XYLXylem Inc. | COM | 24,140 | $2.90M | 0.2% | +325+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,611 | $2.85M | 0.2% | −87−0.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,411 | $2.71M | 0.2% | −3,800−11.8% | Reduced | History |
| TGTTarget Corp | Stock | 11,464 | $2.65M | 0.2% | −97−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,200 | $2.59M | 0.2% | −50−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 102,803 | $2.53M | 0.2% | −321,672−75.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,368 | $2.50M | 0.2% | −30−1.3% | Reduced | History |
| ASHAshland Inc. | COM | 22,900 | $2.46M | 0.2% | −115−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 32,080 | $2.46M | 0.2% | −54,004−62.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 25,186 | $2.38M | 0.2% | −6,467−20.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,783 | $2.34M | 0.2% | −693−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,751 | $2.30M | 0.2% | −150−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,184 | $2.27M | 0.2% | −594−5.5% | Reduced | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NVCRNovoCure Ltd | COM | 5,335 | $620.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 9,678 | $393.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 8,250 | $271.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,519 | $258.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,622 | $221.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 850 | $201.0K | <0.1% | – |