Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 305
- −3 vs. Q1 2024
- Portfolio value
- $1.43B
- +$26.2M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 763,174 | $160.7M | 11.2% | −15,473−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,780 | $71.9M | 5.0% | −1,277−0.8% | Reduced | History |
| WRKWestRock Co | COM | 1,020,180 | $51.3M | 3.6% | +228,769+28.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 215,130 | $39.2M | 2.7% | −2,261−1.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 459,696 | $38.1M | 2.7% | −1,112−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 188,212 | $32.3M | 2.3% | −3,873−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 154,747 | $32.1M | 2.2% | −2,437−1.6% | Reduced | History |
| VVisa Inc. | Stock | 110,899 | $29.1M | 2.0% | −364−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 137,825 | $27.9M | 1.9% | −1,353−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 226,508 | $25.9M | 1.8% | −1,229−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 408,009 | $23.1M | 1.6% | +6,546+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 26,761 | $22.7M | 1.6% | −515−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 77,172 | $20.8M | 1.5% | −1,523−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,116 | $20.4M | 1.4% | +366+0.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 216,354 | $17.8M | 1.2% | −6,694−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 166,007 | $17.2M | 1.2% | −2,664−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 156,372 | $17.2M | 1.2% | +293+0.2% | Added | History |
| AOSSmith A O Corp | COM | 205,612 | $16.8M | 1.2% | −5,310−2.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 86,667 | $16.3M | 1.1% | −105−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 239,053 | $16.2M | 1.1% | +3,428+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,206 | $16.2M | 1.1% | −2,815−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 317,084 | $16.0M | 1.1% | −18,940−5.6% | Reduced | – |
| RTXRTX Corp | Stock | 156,177 | $15.7M | 1.1% | −3,494−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 126,506 | $15.7M | 1.1% | −1,476−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,820 | $15.5M | 1.1% | −116−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 74,962 | $14.9M | 1.0% | −2,220−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,428 | $14.9M | 1.0% | −258−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 129,059 | $14.9M | 1.0% | +23,511+22.3% | Added | History |
| JNJJohnson & Johnson | Stock | 98,299 | $14.4M | 1.0% | −1,520−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 224,226 | $14.3M | 1.0% | −1,274−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 153,392 | $14.2M | 1.0% | −3,070−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 189,715 | $13.4M | 0.9% | −2,419−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 50,021 | $13.2M | 0.9% | +11,587+30.1% | Added | – |
| INTUIntuit Inc. | Stock | 19,384 | $12.7M | 0.9% | −256−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,981 | $12.5M | 0.9% | −544−2.3% | Reduced | History |
| PHMPultegroup Inc | COM | 111,016 | $12.2M | 0.9% | −4,079−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 204,952 | $12.0M | 0.8% | +37,495+22.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 124,330 | $11.8M | 0.8% | −3,600−2.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 58,265 | $11.3M | 0.8% | −117−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,097 | $10.5M | 0.7% | −12,692−8.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 86,313 | $10.2M | 0.7% | −625−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,206 | $9.93M | 0.7% | −514−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,151 | $9.69M | 0.7% | −68−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 60,155 | $9.41M | 0.7% | −1,046−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,830 | $9.22M | 0.6% | −2,160−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 193,886 | $9.21M | 0.6% | −22,173−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 42,690 | $9.12M | 0.6% | −1,625−3.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 35,013 | $9.01M | 0.6% | −1,375−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,077 | $9.00M | 0.6% | +4,210+2.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 37,397 | $8.16M | 0.6% | −869−2.3% | Reduced | History |
| NGVTIngevity Corp | COM | 180,056 | $7.87M | 0.6% | −13,373−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,898 | $6.95M | 0.5% | +334+2.5% | Added | – |
| DUKDuke Energy CORP | Stock | 65,957 | $6.61M | 0.5% | −1,474−2.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,032 | $6.37M | 0.4% | −64−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,052 | $6.13M | 0.4% | +590+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,936 | $5.98M | 0.4% | +102+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,262 | $5.49M | 0.4% | +87+0.4% | Added | – |
| DXCMDexcom Inc | COM | 47,673 | $5.41M | 0.4% | −686−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,316 | $5.36M | 0.4% | −140−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 109,000 | $5.30M | 0.4% | −1,607−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,294 | $5.22M | 0.4% | −1,377−1.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 175,945 | $5.00M | 0.3% | −17,320−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,938 | $4.94M | 0.3% | −587−1.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 122,020 | $4.74M | 0.3% | −13,436−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,211 | $4.60M | 0.3% | −1,759−4.5% | ReducedConverted for a 10-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 20,660 | $4.44M | 0.3% | −428−2.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 13,770 | $4.42M | 0.3% | −10.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 28,553 | $4.34M | 0.3% | −485−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 106,935 | $4.19M | 0.3% | −5,997−5.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,376 | $4.14M | 0.3% | −10−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 103,951 | $4.13M | 0.3% | −4,058−3.8% | Reduced | History |
| BABoeing Co | Stock | 20,538 | $3.74M | 0.3% | +7,540+58.0% | Added | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 136,180 | $3.74M | 0.3% | −5,250−3.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,232 | $3.71M | 0.3% | +3,172+28.7% | Added | – |
| NVSNovartis AG | ADR | 34,580 | $3.68M | 0.3% | −920−2.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 73,771 | $3.62M | 0.3% | +15,800+27.3% | Added | – |
| MSMorgan Stanley | Stock | 36,886 | $3.58M | 0.3% | +52+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,641 | $3.52M | 0.2% | +1,091+14.5% | Added | History |
| CCitigroup Inc | Stock | 52,569 | $3.34M | 0.2% | −4,794−8.4% | Reduced | History |
| INTCIntel Corp | Stock | 107,121 | $3.32M | 0.2% | −16,155−13.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 79,747 | $3.31M | 0.2% | −9,030−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,031 | $3.26M | 0.2% | +130+6.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,417 | $3.11M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 10,279 | $3.08M | 0.2% | +26+0.3% | Added | History |
| MAMastercard Inc | Stock | 6,864 | $3.03M | 0.2% | −93−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,705 | $3.00M | 0.2% | +435+1.1% | Added | History |
| PSXPhillips 66 | Stock | 20,196 | $2.85M | 0.2% | −421−2.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,254 | $2.77M | 0.2% | −70−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,899 | $2.76M | 0.2% | −544−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,658 | $2.75M | 0.2% | −175−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,502 | $2.74M | 0.2% | +822+3.8% | Added | – |
| MBLYMobileye Global Inc. | Stock | 97,530 | $2.74M | 0.2% | −1,175−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 6,817 | $2.63M | 0.2% | +359+5.6% | Added | History |
| VMCVulcan Materials CO | COM | 10,501 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 23,157 | $2.60M | 0.2% | −2,780−10.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,962 | $2.58M | 0.2% | −2,750−12.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,127 | $2.55M | 0.2% | −175−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,494 | $2.55M | 0.2% | +715+4.8% | Added | – |
| DISWalt Disney Co | Stock | 25,521 | $2.53M | 0.2% | −504−1.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,518 | $2.52M | 0.2% | −500−1.6% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 10,171 | $2.67M | 0.2% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,691 | $290.7K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,125 | $234.9K | <0.1% | – |
| BMOBank of Montreal | COM | 2,328 | $227.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,390 | $225.7K | <0.1% | – |
| EXCExelon Corp | Stock | 5,544 | $208.3K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,260 | $205.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,319 | $205.6K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,039 | $205.5K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,580 | $204.2K | <0.1% | – |