Filed: 2/1/2023ACC: 0001044905-23-000001
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.10M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$1.10M100.0%
Portfolio Concentration
Top 3$191.3K17.4%
4–10$166.5K15.1%
11–25$226.6K20.6%
Rest$517.1K46.9%
Top 3 weight
17.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
Apple Inc Com
SOLEShares855.71K
TypeSH
Market value$111.2K
10.09%
Sole
855.71K
Shared
0.00
None
0.00
WestRock Company
SOLEShares1.16M
TypeSH
Market value$40.6K
3.69%
Sole
1.16M
Shared
0.00
None
0.00
Microsoft, Inc.
SOLEShares164.79K
TypeSH
Market value$39.5K
3.59%
Sole
164.79K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares188.74K
TypeSH
Market value$30.5K
2.77%
Sole
188.74K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares218.82K
TypeSH
Market value$25.8K
2.34%
Sole
218.82K
Shared
0.00
None
0.00
Visa, Inc. - Cl. A
SOLEShares116.21K
TypeSH
Market value$24.1K
2.19%
Sole
116.21K
Shared
0.00
None
0.00
Ishares S&P Global Tech Sector
SOLEShares509.58K
TypeSH
Market value$22.8K
2.07%
Sole
509.58K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares166.84K
TypeSH
Market value$21.6K
1.96%
Sole
166.84K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares237.44K
TypeSH
Market value$20.9K
1.90%
Sole
237.44K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares187.53K
TypeSH
Market value$20.6K
1.87%
Sole
187.53K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares36.60K
TypeSH
Market value$19.4K
1.76%
Sole
36.60K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares85.80K
TypeSH
Market value$19.3K
1.75%
Sole
85.80K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares142.50K
TypeSH
Market value$19.1K
1.73%
Sole
142.50K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares104.60K
TypeSH
Market value$18.5K
1.68%
Sole
104.60K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares187.55K
TypeSH
Market value$15.7K
1.42%
Sole
187.55K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares136.04K
TypeSH
Market value$15.1K
1.37%
Sole
136.04K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares294.97K
TypeSH
Market value$14.1K
1.28%
Sole
294.97K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares30.66K
TypeSH
Market value$14.0K
1.27%
Sole
30.66K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares135.37K
TypeSH
Market value$13.7K
1.24%
Sole
135.37K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares182.32K
TypeSH
Market value$13.6K
1.23%
Sole
182.32K
Shared
0.00
None
0.00
Louisiana Pacific
SOLEShares226.61K
TypeSH
Market value$13.4K
1.22%
Sole
226.61K
Shared
0.00
None
0.00
TJX Companies
SOLEShares165.80K
TypeSH
Market value$13.2K
1.20%
Sole
165.80K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares241.73K
TypeSH
Market value$13.2K
1.20%
Sole
241.73K
Shared
0.00
None
0.00
A.O. Smith Corp.
SOLEShares227.15K
TypeSH
Market value$13.0K
1.18%
Sole
227.15K
Shared
0.00
None
0.00
Constellation Brands, Inc.
SOLEShares49.41K
TypeSH
Market value$11.4K
1.04%
Sole
49.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 855.71K | SH | $111.2K 10.09% | 855.71K | 0.00 | 0.00 |
WestRock CompanySOLE | COM | 1.16M | SH | $40.6K 3.69% | 1.16M | 0.00 | 0.00 |
Microsoft, Inc.SOLE | COM | 164.79K | SH | $39.5K 3.59% | 164.79K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 188.74K | SH | $30.5K 2.77% | 188.74K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 218.82K | SH | $25.8K 2.34% | 218.82K | 0.00 | 0.00 |
Visa, Inc. - Cl. ASOLE | COM | 116.21K | SH | $24.1K 2.19% | 116.21K | 0.00 | 0.00 |
Ishares S&P Global Tech SectorSOLE | COM | 509.58K | SH | $22.8K 2.07% | 509.58K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 166.84K | SH | $21.6K 1.96% | 166.84K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 237.44K | SH | $20.9K 1.90% | 237.44K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 187.53K | SH | $20.6K 1.87% | 187.53K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 36.60K | SH | $19.4K 1.76% | 36.60K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 85.80K | SH | $19.3K 1.75% | 85.80K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 142.50K | SH | $19.1K 1.73% | 142.50K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 104.60K | SH | $18.5K 1.68% | 104.60K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 187.55K | SH | $15.7K 1.42% | 187.55K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 136.04K | SH | $15.1K 1.37% | 136.04K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 294.97K | SH | $14.1K 1.28% | 294.97K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 30.66K | SH | $14.0K 1.27% | 30.66K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 135.37K | SH | $13.7K 1.24% | 135.37K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 182.32K | SH | $13.6K 1.23% | 182.32K | 0.00 | 0.00 |
Louisiana PacificSOLE | COM | 226.61K | SH | $13.4K 1.22% | 226.61K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 165.80K | SH | $13.2K 1.20% | 165.80K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | COM | 241.73K | SH | $13.2K 1.20% | 241.73K | 0.00 | 0.00 |
A.O. Smith Corp.SOLE | COM | 227.15K | SH | $13.0K 1.18% | 227.15K | 0.00 | 0.00 |
Constellation Brands, Inc.SOLE | COM | 49.41K | SH | $11.4K 1.04% | 49.41K | 0.00 | 0.00 |
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