Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 283
- +2 vs. Q4 2021
- Portfolio value
- $1.37B
- −$76.2M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 956,923 | $167.1M | 12.2% | −6,736−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 181,134 | $55.8M | 4.1% | −690−0.4% | Reduced | History |
| WRKWestRock Co | COM | 1,182,581 | $55.6M | 4.1% | −2,862−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,091 | $33.6M | 2.5% | +7+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 201,481 | $32.7M | 2.4% | −5,459−2.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 547,138 | $31.7M | 2.3% | −10,019−1.8% | Reduced | – |
| VVisa Inc. | Stock | 120,925 | $26.8M | 2.0% | +465+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 101,763 | $23.7M | 1.7% | −2,054−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 197,907 | $23.4M | 1.7% | +878+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 191,891 | $22.6M | 1.6% | −1,718−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 181,993 | $20.7M | 1.5% | +655+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 366,920 | $20.5M | 1.5% | −2,237−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 202,892 | $20.3M | 1.5% | +1,078+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,757 | $20.3M | 1.5% | −469−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,752 | $19.5M | 1.4% | +229+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 109,573 | $19.4M | 1.4% | +4,500+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,603 | $18.8M | 1.4% | −157−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 205,566 | $17.4M | 1.3% | −1,642−0.8% | Reduced | History |
| AOSSmith A O Corp | COM | 243,688 | $15.6M | 1.1% | −989−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,014 | $15.5M | 1.1% | +421+1.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 238,910 | $14.8M | 1.1% | +184+0.1% | Added | History |
| INTCIntel Corp | Stock | 286,495 | $14.2M | 1.0% | −7,302−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,126 | $14.1M | 1.0% | +3,574+3.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 351,594 | $13.9M | 1.0% | +10,640+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,834 | $13.5M | 1.0% | +20+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,665 | $13.4M | 1.0% | +247+0.8% | Added | History |
| RTXRTX Corp | Stock | 132,859 | $13.2M | 1.0% | −504−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 94,599 | $12.7M | 0.9% | −1,335−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 68,646 | $12.6M | 0.9% | +1,042+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 221,221 | $12.5M | 0.9% | +6,760+3.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 53,493 | $12.3M | 0.9% | −1,060−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 150,149 | $12.3M | 0.9% | +904+0.6% | Added | History |
| GMGeneral Motors Co | COM | 279,417 | $12.2M | 0.9% | +3,096+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 79,972 | $12.2M | 0.9% | −502−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,070 | $12.1M | 0.9% | −105−0.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 139,549 | $11.8M | 0.9% | −242−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 84,409 | $11.4M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 241,247 | $11.3M | 0.8% | −1,579−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 211,376 | $10.8M | 0.8% | −4,037−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 168,022 | $10.2M | 0.7% | +2,145+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,355 | $9.91M | 0.7% | +22,455+16.2% | Added | – |
| WMTWalmart Inc. | Stock | 59,978 | $8.93M | 0.7% | +792+1.3% | Added | History |
| CVXChevron Corp | Stock | 54,641 | $8.90M | 0.6% | −1,102−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,560 | $8.80M | 0.6% | −1,241−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 78,614 | $8.78M | 0.6% | −191−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 140,373 | $8.70M | 0.6% | −788−0.6% | Reduced | History |
| NGVTIngevity Corp | COM | 134,336 | $8.61M | 0.6% | −2,072−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,425 | $8.51M | 0.6% | +30.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,200 | $8.22M | 0.6% | +75,200 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 52,957 | $8.04M | 0.6% | −640−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 41,087 | $8.00M | 0.6% | +365+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 108,470 | $7.92M | 0.6% | +3,492+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,676 | $7.75M | 0.6% | +2,621+16.3% | Added | – |
| MMM3M Co | Stock | 51,511 | $7.67M | 0.6% | −1,336−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,189 | $7.33M | 0.5% | −450−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 52,721 | $7.23M | 0.5% | +3,175+6.4% | Added | History |
| CCitigroup Inc | Stock | 132,761 | $7.09M | 0.5% | −1,838−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 184,161 | $6.98M | 0.5% | −705−0.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,350 | $6.80M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 77,399 | $6.39M | 0.5% | +201+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,298 | $6.32M | 0.5% | −80−0.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 73,856 | $6.24M | 0.5% | −210.0% | Reduced | History |
| BACBank of America Corp | Stock | 151,087 | $6.23M | 0.5% | +488+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 29,993 | $6.06M | 0.4% | −594−1.9% | Reduced | History |
| DXCMDexcom Inc | COM | 11,834 | $6.05M | 0.4% | +308+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,075 | $6.01M | 0.4% | −330−1.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 41,283 | $5.85M | 0.4% | +2,410+6.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,451 | $5.79M | 0.4% | −565−6.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 33,970 | $5.62M | 0.4% | +625+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 31,624 | $5.58M | 0.4% | −18,647−37.1% | Reduced | History |
| PHMPultegroup Inc | COM | 129,890 | $5.44M | 0.4% | +298+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,935 | $5.33M | 0.4% | −190−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 101,515 | $5.25M | 0.4% | −279−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,489 | $4.85M | 0.4% | +116+8.4% | Added | History |
| NVSNovartis AG | ADR | 54,323 | $4.77M | 0.3% | −137−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,362 | $4.03M | 0.3% | −150−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,135 | $3.84M | 0.3% | −209−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 42,707 | $3.73M | 0.3% | +2,432+6.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 12,445 | $3.70M | 0.3% | +822+7.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 46,750 | $3.66M | 0.3% | +75+0.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 32,613 | $3.49M | 0.3% | −70−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,515 | $3.42M | 0.2% | +715+6.1% | Added | History |
| FDXFedEx Corp | Stock | 13,545 | $3.13M | 0.2% | +445+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,688 | $2.90M | 0.2% | +320+13.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,050 | $2.89M | 0.2% | +75+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,615 | $2.80M | 0.2% | −1,364−7.2% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,235 | $2.69M | 0.2% | +824+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,703 | $2.69M | 0.2% | +123+1.2% | Added | History |
| MAMastercard Inc | Stock | 7,300 | $2.61M | 0.2% | +100+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,538 | $2.61M | 0.2% | −73−0.7% | Reduced | History |
| HOLXHologic Inc | COM | 32,045 | $2.46M | 0.2% | −35−0.1% | Reduced | History |
| KRKroger Co | Stock | 42,653 | $2.45M | 0.2% | −200.0% | Reduced | History |
| TGTTarget Corp | Stock | 11,464 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,873 | $2.27M | 0.2% | +8,367+238.6% | Added | History |
| ASHAshland Inc. | COM | 22,750 | $2.24M | 0.2% | −150−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 24,351 | $2.23M | 0.2% | −835−3.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,571 | $2.22M | 0.2% | −180−0.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,225 | $2.10M | 0.2% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,237 | $2.10M | 0.2% | +53+0.5% | Added | – |
| PLDPrologis, Inc. | REIT | 12,971 | $2.10M | 0.2% | −115−0.9% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 43,732 | $9.27M | 0.6% | History |
| YUMYum Brands Inc | Stock | 1,649 | $229.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,850 | $228.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 883 | $224.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $209.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,390 | $206.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 5,730 | $205.0K | <0.1% | History |
| SIMBA Mines Inc. DELISTED82857Y107 | COM | 15,000 | $0 | 0.0% | – |