Filed: 10/19/2022ACC: 0001044905-22-000005
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.05M
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$1.05M100.0%
Portfolio Concentration
Top 3$203.3K19.3%
4–10$153.3K14.5%
11–25$205.4K19.5%
Rest$492.4K46.7%
Top 3 weight
19.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
13.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
Apple Inc Com
SOLEShares912.32K
TypeSH
Market value$126.1K
11.96%
Sole
912.32K
Shared
0.00
None
0.00
Microsoft, Inc.
SOLEShares174.86K
TypeSH
Market value$40.7K
3.86%
Sole
174.86K
Shared
0.00
None
0.00
WestRock Company
SOLEShares1.18M
TypeSH
Market value$36.5K
3.46%
Sole
1.18M
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares193.64K
TypeSH
Market value$26.0K
2.46%
Sole
193.64K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares238.22K
TypeSH
Market value$22.8K
2.16%
Sole
238.22K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares216.81K
TypeSH
Market value$22.2K
2.10%
Sole
216.81K
Shared
0.00
None
0.00
Ishares S&P Global Tech Sector
SOLEShares519.49K
TypeSH
Market value$21.9K
2.08%
Sole
519.49K
Shared
0.00
None
0.00
Visa, Inc. - Cl. A
SOLEShares118.19K
TypeSH
Market value$21.0K
1.99%
Sole
118.19K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares174.14K
TypeSH
Market value$20.2K
1.92%
Sole
174.14K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares37.96K
TypeSH
Market value$19.2K
1.82%
Sole
37.96K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares189.74K
TypeSH
Market value$18.4K
1.74%
Sole
189.74K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares92.09K
TypeSH
Market value$17.1K
1.62%
Sole
92.09K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares104.78K
TypeSH
Market value$17.1K
1.62%
Sole
104.78K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares183.60K
TypeSH
Market value$15.2K
1.44%
Sole
183.60K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares191.08K
TypeSH
Market value$15.0K
1.42%
Sole
191.08K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares31.30K
TypeSH
Market value$14.8K
1.40%
Sole
31.30K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares141.30K
TypeSH
Market value$14.8K
1.40%
Sole
141.30K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares331.29K
TypeSH
Market value$13.3K
1.26%
Sole
331.29K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares140.39K
TypeSH
Market value$12.1K
1.15%
Sole
140.39K
Shared
0.00
None
0.00
Louisiana Pacific
SOLEShares232.95K
TypeSH
Market value$11.9K
1.13%
Sole
232.95K
Shared
0.00
None
0.00
Constellation Brands, Inc.
SOLEShares50.81K
TypeSH
Market value$11.7K
1.11%
Sole
50.81K
Shared
0.00
None
0.00
A.O. Smith Corp.
SOLEShares231.83K
TypeSH
Market value$11.3K
1.07%
Sole
231.83K
Shared
0.00
None
0.00
PayPal Holdings, Inc.
SOLEShares130.79K
TypeSH
Market value$11.3K
1.07%
Sole
130.79K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares212.18K
TypeSH
Market value$10.9K
1.03%
Sole
212.18K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares131.61K
TypeSH
Market value$10.8K
1.02%
Sole
131.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 912.32K | SH | $126.1K 11.96% | 912.32K | 0.00 | 0.00 |
Microsoft, Inc.SOLE | COM | 174.86K | SH | $40.7K 3.86% | 174.86K | 0.00 | 0.00 |
WestRock CompanySOLE | COM | 1.18M | SH | $36.5K 3.46% | 1.18M | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 193.64K | SH | $26.0K 2.46% | 193.64K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 238.22K | SH | $22.8K 2.16% | 238.22K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 216.81K | SH | $22.2K 2.10% | 216.81K | 0.00 | 0.00 |
Ishares S&P Global Tech SectorSOLE | COM | 519.49K | SH | $21.9K 2.08% | 519.49K | 0.00 | 0.00 |
Visa, Inc. - Cl. ASOLE | COM | 118.19K | SH | $21.0K 1.99% | 118.19K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 174.14K | SH | $20.2K 1.92% | 174.14K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 37.96K | SH | $19.2K 1.82% | 37.96K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 189.74K | SH | $18.4K 1.74% | 189.74K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 92.09K | SH | $17.1K 1.62% | 92.09K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 104.78K | SH | $17.1K 1.62% | 104.78K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 183.60K | SH | $15.2K 1.44% | 183.60K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 191.08K | SH | $15.0K 1.42% | 191.08K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 31.30K | SH | $14.8K 1.40% | 31.30K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 141.30K | SH | $14.8K 1.40% | 141.30K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 331.29K | SH | $13.3K 1.26% | 331.29K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 140.39K | SH | $12.1K 1.15% | 140.39K | 0.00 | 0.00 |
Louisiana PacificSOLE | COM | 232.95K | SH | $11.9K 1.13% | 232.95K | 0.00 | 0.00 |
Constellation Brands, Inc.SOLE | COM | 50.81K | SH | $11.7K 1.11% | 50.81K | 0.00 | 0.00 |
A.O. Smith Corp.SOLE | COM | 231.83K | SH | $11.3K 1.07% | 231.83K | 0.00 | 0.00 |
PayPal Holdings, Inc.SOLE | COM | 130.79K | SH | $11.3K 1.07% | 130.79K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | COM | 212.18K | SH | $10.9K 1.03% | 212.18K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 131.61K | SH | $10.8K 1.02% | 131.61K | 0.00 | 0.00 |
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