Patten & Patten Inc
- SEC CIK
- 0001044905
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 271
- 2020 年第 4 季沒有 13F 資料
- 總值
- $12.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,037,785 | $1.27 億 | 10.4% | – | – | 歷史 |
| WRKWestRock Co | COM | 1,196,615 | $6,228 萬 | 5.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,809 | $4,404 萬 | 3.6% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,676 | $2,913 萬 | 2.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 112,743 | $2,738 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 120,227 | $2,546 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,946 | $2,464 萬 | 2.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 203,567 | $2,440 萬 | 2.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,873 | $2,205 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 203,235 | $2,199 萬 | 1.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 324,572 | $2,077 萬 | 1.7% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 109,036 | $1,931 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 372,964 | $1,929 萬 | 1.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 36,188 | $1,720 萬 | 1.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 179,861 | $1,720 萬 | 1.4% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 253,495 | $1,714 萬 | 1.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 202,133 | $1,691 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,889 | $1,596 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 93,014 | $1,529 萬 | 1.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 190,366 | $1,439 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 257,154 | $1,392 萬 | 1.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 60,970 | $1,390 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 453,013 | $1,371 萬 | 1.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 243,880 | $1,353 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 65,598 | $1,240 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 211,944 | $1,233 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,800 | $1,181 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,469 | $1,180 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 87,330 | $1,161 萬 | 0.9% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 99,333 | $1,152 萬 | 0.9% | – | – | 歷史 |
| NGVTIngevity Corp | COM | 146,804 | $1,109 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 142,986 | $1,105 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,637 | $1,092 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,233 | $1,083 萬 | 0.9% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 182,213 | $1,063 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 140,399 | $1,051 萬 | 0.9% | – | – | – |
| GMGeneral Motors Co | COM | 176,576 | $1,015 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 76,485 | $1,014 萬 | 0.8% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 26,220 | $1,004 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 150,516 | $995.7 萬 | 0.8% | – | – | 歷史 |
| MMM3M Co | Stock | 50,369 | $970.5 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 42,261 | $917.4 萬 | 0.8% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 42,358 | $906.8 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 29,019 | $885.8 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 57,867 | $818.5 萬 | 0.7% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 39,912 | $808.0 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 43,664 | $805.7 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 145,069 | $764.7 萬 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 78,385 | $756.7 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 102,137 | $743.0 萬 | 0.6% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 141,582 | $742.5 萬 | 0.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 138,221 | $732.2 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,179 | $683.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 48,744 | $662.1 萬 | 0.5% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 177,466 | $631.8 萬 | 0.5% | – | – | 歷史 |
| HOLXHologic Inc | COM | 82,968 | $617.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,650 | $606.6 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 57,599 | $603.6 萬 | 0.5% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 48,673 | $603.1 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 49,128 | $594.1 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,056 | $592.2 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92,960 | $586.9 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 29,747 | $565.7 萬 | 0.5% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,669 | $541.9 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 61,997 | $530.0 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 37,369 | $526.3 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 129,582 | $501.4 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,876 | $501.0 萬 | 0.4% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 30,880 | $463.0 萬 | 0.4% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,710 | $451.2 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,419 | $448.5 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 80,282 | $448.2 萬 | 0.4% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 12,285 | $441.5 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 82,965 | $400.6 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 49,028 | $380.8 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,211 | $374.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 100,588 | $364.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 26,575 | $359.9 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 22,580 | $355.6 萬 | 0.3% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 41,399 | $320.0 萬 | 0.3% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 34,241 | $303.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,299 | $295.0 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 222,303 | $291.9 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,780 | $289.3 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 7,361 | $262.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 11,635 | $260.8 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,658 | $256.2 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 41,118 | $251.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,993 | $242.9 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 8,117 | $230.6 萬 | 0.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 17,294 | $229.4 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,440 | $226.6 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 21,485 | $226.0 萬 | 0.2% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 16,313 | $215.0 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,311 | $212.9 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,216 | $206.3 萬 | 0.2% | – | – | – |
| RFRegions Financial Corp | COM | 96,577 | $199.5 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,978 | $198.9 萬 | 0.2% | – | – | 歷史 |
| ASHAshland Inc. | COM | 22,360 | $198.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,263 | $178.3 萬 | 0.1% | – | – | – |