Filed: 4/25/2023ACC: 0001044905-23-000002
📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.14B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$1.14B100.0%
Portfolio Concentration
Top 3$211.53M18.6%
4–10$166.77M14.7%
11–25$228.19M20.1%
Rest$530.73M46.7%
Top 3 weight
18.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
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
SOLEShares821.41K
TypeSH
Market value$135.45M
11.91%
Sole
821.41K
Shared
0.00
None
0.00
Microsoft, Inc.
SOLEShares160.83K
TypeSH
Market value$46.37M
4.08%
Sole
160.83K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares186.46K
TypeSH
Market value$29.72M
2.61%
Sole
186.46K
Shared
0.00
None
0.00
Ishares S&P Global Tech Sector
SOLEShares501.31K
TypeSH
Market value$27.25M
2.40%
Sole
501.31K
Shared
0.00
None
0.00
Visa, Inc. - Cl. A
SOLEShares115.76K
TypeSH
Market value$26.10M
2.30%
Sole
115.76K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares230.58K
TypeSH
Market value$23.92M
2.10%
Sole
230.58K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares165.53K
TypeSH
Market value$23.68M
2.08%
Sole
165.53K
Shared
0.00
None
0.00
WestRock Company
SOLEShares771.10K
TypeSH
Market value$23.50M
2.07%
Sole
771.10K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares230.65K
TypeSH
Market value$22.88M
2.01%
Sole
230.65K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares82.70K
TypeSH
Market value$19.44M
1.71%
Sole
82.70K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares186.87K
TypeSH
Market value$18.92M
1.66%
Sole
186.87K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares143.33K
TypeSH
Market value$18.68M
1.64%
Sole
143.33K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares324.68K
TypeSH
Market value$17.73M
1.56%
Sole
324.68K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares36.22K
TypeSH
Market value$17.11M
1.50%
Sole
36.22K
Shared
0.00
None
0.00
A.O. Smith Corp.
SOLEShares225.89K
TypeSH
Market value$15.62M
1.37%
Sole
225.89K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares100.77K
TypeSH
Market value$15.62M
1.37%
Sole
100.77K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares30.62K
TypeSH
Market value$15.21M
1.34%
Sole
30.62K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares181.07K
TypeSH
Market value$14.98M
1.32%
Sole
181.07K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares187.11K
TypeSH
Market value$14.42M
1.27%
Sole
187.11K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares133.78K
TypeSH
Market value$14.23M
1.25%
Sole
133.78K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares264.96K
TypeSH
Market value$13.85M
1.22%
Sole
264.96K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares137.98K
TypeSH
Market value$13.51M
1.19%
Sole
137.98K
Shared
0.00
None
0.00
TJX Companies
SOLEShares166.30K
TypeSH
Market value$13.03M
1.15%
Sole
166.30K
Shared
0.00
None
0.00
Louisiana Pacific
SOLEShares236.78K
TypeSH
Market value$12.84M
1.13%
Sole
236.78K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares32.27K
TypeSH
Market value$12.44M
1.09%
Sole
32.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 821.41K | SH | $135.45M 11.91% | 821.41K | 0.00 | 0.00 |
Microsoft, Inc.SOLE | COM | 160.83K | SH | $46.37M 4.08% | 160.83K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 186.46K | SH | $29.72M 2.61% | 186.46K | 0.00 | 0.00 |
Ishares S&P Global Tech SectorSOLE | COM | 501.31K | SH | $27.25M 2.40% | 501.31K | 0.00 | 0.00 |
Visa, Inc. - Cl. ASOLE | COM | 115.76K | SH | $26.10M 2.30% | 115.76K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 230.58K | SH | $23.92M 2.10% | 230.58K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 165.53K | SH | $23.68M 2.08% | 165.53K | 0.00 | 0.00 |
WestRock CompanySOLE | COM | 771.10K | SH | $23.50M 2.07% | 771.10K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 230.65K | SH | $22.88M 2.01% | 230.65K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 82.70K | SH | $19.44M 1.71% | 82.70K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 186.87K | SH | $18.92M 1.66% | 186.87K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 143.33K | SH | $18.68M 1.64% | 143.33K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | COM | 324.68K | SH | $17.73M 1.56% | 324.68K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 36.22K | SH | $17.11M 1.50% | 36.22K | 0.00 | 0.00 |
A.O. Smith Corp.SOLE | COM | 225.89K | SH | $15.62M 1.37% | 225.89K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 100.77K | SH | $15.62M 1.37% | 100.77K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 30.62K | SH | $15.21M 1.34% | 30.62K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 181.07K | SH | $14.98M 1.32% | 181.07K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 187.11K | SH | $14.42M 1.27% | 187.11K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 133.78K | SH | $14.23M 1.25% | 133.78K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 264.96K | SH | $13.85M 1.22% | 264.96K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 137.98K | SH | $13.51M 1.19% | 137.98K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 166.30K | SH | $13.03M 1.15% | 166.30K | 0.00 | 0.00 |
Louisiana PacificSOLE | COM | 236.78K | SH | $12.84M 1.13% | 236.78K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 32.27K | SH | $12.44M 1.09% | 32.27K | 0.00 | 0.00 |
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