Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 286
- +8 vs. Q3 2023
- Portfolio value
- $1.22B
- +$79.5M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 764,779 | $147.2M | 12.1% | −38,043−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 152,932 | $57.5M | 4.7% | −9,208−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 216,366 | $30.2M | 2.5% | −12,051−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 194,533 | $30.1M | 2.5% | −585−0.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 441,953 | $30.1M | 2.5% | −48,415−9.9% | Reduced | – |
| WRKWestRock Co | COM | 704,321 | $29.2M | 2.4% | −9,261−1.3% | Reduced | History |
| VVisa Inc. | Stock | 109,480 | $28.5M | 2.3% | −4,537−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 220,377 | $25.6M | 2.1% | −10,093−4.4% | Reduced | History |
| PGRProgressive Corp | Stock | 154,906 | $24.7M | 2.0% | −9,399−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 137,703 | $23.4M | 1.9% | −4,695−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,253 | $20.7M | 1.7% | −1,222−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 374,594 | $20.6M | 1.7% | +12,171+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,114 | $18.6M | 1.5% | −2,245−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 167,178 | $18.4M | 1.5% | −17,553−9.5% | Reduced | History |
| AOSSmith A O Corp | COM | 207,272 | $17.1M | 1.4% | −14,146−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,249 | $16.9M | 1.4% | −2,522−8.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 77,061 | $16.6M | 1.4% | −4,119−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 101,847 | $16.0M | 1.3% | +716+0.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 222,805 | $15.8M | 1.3% | −16,568−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 129,196 | $14.1M | 1.2% | −6,567−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 147,062 | $13.8M | 1.1% | −12,584−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 159,129 | $13.4M | 1.1% | +12,359+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,961 | $12.4M | 1.0% | −2,349−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 162,427 | $12.4M | 1.0% | −13,416−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,652 | $12.3M | 1.0% | −2,238−10.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,406 | $12.1M | 1.0% | −229−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,530 | $11.7M | 1.0% | +6,669+9.8% | Added | History |
| PHMPultegroup Inc | COM | 113,660 | $11.7M | 1.0% | −4,826−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 80,622 | $11.7M | 1.0% | −5,922−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 187,730 | $11.4M | 0.9% | +4,039+2.2% | Added | History |
| CNICanadian National Railway Co | Stock | 86,650 | $10.9M | 0.9% | −1,702−1.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,330 | $10.7M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 124,802 | $10.7M | 0.9% | −3,549−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 208,551 | $10.5M | 0.9% | −33,312−13.8% | Reduced | History |
| KOCoca Cola Co | Stock | 173,462 | $10.2M | 0.8% | +39,348+29.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,125 | $9.91M | 0.8% | −3,482−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,400 | $9.58M | 0.8% | +525+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 38,685 | $9.35M | 0.8% | −3,803−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,507 | $9.19M | 0.8% | −1,142−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,169 | $9.12M | 0.7% | +8,447+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 15,635 | $9.11M | 0.7% | −1,853−10.6% | Reduced | History |
| CVXChevron Corp | Stock | 60,093 | $8.96M | 0.7% | −705−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,436 | $8.91M | 0.7% | −9,659−13.8% | Reduced | History |
| HONHoneywell International Inc | COM | 38,746 | $8.13M | 0.7% | +531+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 126,909 | $7.79M | 0.6% | −4,032−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,195 | $7.51M | 0.6% | −8,443−10.9% | Reduced | History |
| NGVTIngevity Corp | COM | 158,819 | $7.50M | 0.6% | +9,848+6.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 39,588 | $7.21M | 0.6% | −3,103−7.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 199,310 | $6.93M | 0.6% | −11,454−5.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 70,515 | $6.84M | 0.6% | −7,364−9.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,090 | $6.15M | 0.5% | +1,490+11.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 6,225 | $5.91M | 0.5% | −820−11.6% | Reduced | History |
| DXCMDexcom Inc | COM | 46,122 | $5.72M | 0.5% | +825+1.8% | Added | History |
| INTCIntel Corp | Stock | 112,756 | $5.67M | 0.5% | −4,005−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,200 | $5.61M | 0.5% | −378−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 150,224 | $5.55M | 0.5% | −30,409−16.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,617 | $5.43M | 0.4% | −4,695−30.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 125,602 | $5.35M | 0.4% | −7,445−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 121,375 | $5.32M | 0.4% | −10,120−7.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,315 | $5.09M | 0.4% | −810−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,972 | $4.71M | 0.4% | +852+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,538 | $4.62M | 0.4% | −1,042−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 83,930 | $4.44M | 0.4% | +83,930 | New | – |
| MBLYMobileye Global Inc. | Stock | 101,655 | $4.40M | 0.4% | −1,245−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 32,663 | $4.40M | 0.4% | −556−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 84,710 | $4.35M | 0.4% | −18,317−17.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,365 | $4.30M | 0.4% | +1,022+3.6% | Added | History |
| BACBank of America Corp | Stock | 117,313 | $3.95M | 0.3% | −2,970−2.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 14,446 | $3.91M | 0.3% | +1,199+9.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 53,256 | $3.89M | 0.3% | −14,285−21.2% | Reduced | History |
| NVSNovartis AG | ADR | 35,600 | $3.59M | 0.3% | −1,860−5.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 25,719 | $3.43M | 0.3% | −1,078−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 36,733 | $3.43M | 0.3% | −782−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 65,944 | $3.39M | 0.3% | −24,205−26.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 16,715 | $3.32M | 0.3% | −3,808−18.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,628 | $3.20M | 0.3% | −111−0.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 15,998 | $3.16M | 0.3% | −547−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,122 | $3.04M | 0.2% | −49−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,173 | $3.02M | 0.2% | +1,581+34.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,184 | $3.02M | 0.2% | −288−2.8% | Reduced | History |
| BABoeing Co | Stock | 11,546 | $3.01M | 0.2% | −295−2.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 13,377 | $2.99M | 0.2% | +13,377 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 22,575 | $2.98M | 0.2% | −7,975−26.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 33,790 | $2.91M | 0.2% | −3,725−9.9% | Reduced | History |
| PSXPhillips 66 | Stock | 19,959 | $2.66M | 0.2% | −183−0.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 64,700 | $2.60M | 0.2% | −42,910−39.9% | Reduced | History |
| FDXFedEx Corp | Stock | 10,203 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 23,526 | $2.57M | 0.2% | −1,828−7.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,560 | $2.55M | 0.2% | +10,005+25.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 36,660 | $2.52M | 0.2% | +19,285+111.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 28,030 | $2.44M | 0.2% | −1,051−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 84,355 | $2.43M | 0.2% | −9,709−10.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 10,371 | $2.33M | 0.2% | +70+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,430 | $2.29M | 0.2% | −175−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 60,551 | $2.28M | 0.2% | −12,802−17.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,026 | $2.26M | 0.2% | −562−21.7% | Reduced | History |
| DISWalt Disney Co | Stock | 24,704 | $2.23M | 0.2% | −2,672−9.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,337 | $2.20M | 0.2% | +890+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,505 | $2.13M | 0.2% | +1,082+8.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,777 | $2.11M | 0.2% | −1,726−15.0% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,677 | $531.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 12,739 | $344.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,654 | $342.2K | <0.1% | History |
| KMXCarMax Inc | COM | 4,635 | $327.8K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,270 | $315.8K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,100 | $299.1K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,366 | $232.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,546 | $218.7K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,253 | $218.2K | <0.1% | History |