Filed: 7/14/2023ACC: 0001044905-23-000003
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.21B
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$243.97M20.2%
4–10$168.67M13.9%
11–25$244.80M20.2%
Rest$552.51M45.7%
Top 3 weight
20.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.68M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
Apple Inc Com
SOLEShares815.20K
TypeSH
Market value$158.12M
13.07%
Sole
815.20K
Shared
0.00
None
0.00
Microsoft, Inc.
SOLEShares162.21K
TypeSH
Market value$55.24M
4.57%
Sole
162.21K
Shared
0.00
None
0.00
Ishares S&P Global Tech Sector
SOLEShares492.11K
TypeSH
Market value$30.60M
2.53%
Sole
492.11K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares230.16K
TypeSH
Market value$27.55M
2.28%
Sole
230.16K
Shared
0.00
None
0.00
Visa, Inc. - Cl. A
SOLEShares115.01K
TypeSH
Market value$27.31M
2.26%
Sole
115.01K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares194.44K
TypeSH
Market value$26.20M
2.17%
Sole
194.44K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares232.28K
TypeSH
Market value$24.07M
1.99%
Sole
232.28K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares164.84K
TypeSH
Market value$21.82M
1.80%
Sole
164.84K
Shared
0.00
None
0.00
WestRock Company
SOLEShares720.40K
TypeSH
Market value$20.94M
1.73%
Sole
720.40K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares142.93K
TypeSH
Market value$20.79M
1.72%
Sole
142.93K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares187.43K
TypeSH
Market value$20.43M
1.69%
Sole
187.43K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares335.60K
TypeSH
Market value$18.57M
1.53%
Sole
335.60K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares81.94K
TypeSH
Market value$18.12M
1.50%
Sole
81.94K
Shared
0.00
None
0.00
Louisiana Pacific
SOLEShares237.06K
TypeSH
Market value$17.78M
1.47%
Sole
237.06K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares35.92K
TypeSH
Market value$17.26M
1.43%
Sole
35.92K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares101.97K
TypeSH
Market value$16.88M
1.39%
Sole
101.97K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares178.24K
TypeSH
Market value$16.81M
1.39%
Sole
178.24K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares31.07K
TypeSH
Market value$16.73M
1.38%
Sole
31.07K
Shared
0.00
None
0.00
A.O. Smith Corp.
SOLEShares222.04K
TypeSH
Market value$16.16M
1.34%
Sole
222.04K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares136.51K
TypeSH
Market value$15.75M
1.30%
Sole
136.51K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares31.76K
TypeSH
Market value$15.53M
1.28%
Sole
31.76K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares142.47K
TypeSH
Market value$13.96M
1.15%
Sole
142.47K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares187.16K
TypeSH
Market value$13.89M
1.15%
Sole
187.16K
Shared
0.00
None
0.00
TJX Companies
SOLEShares163.59K
TypeSH
Market value$13.87M
1.15%
Sole
163.59K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares252.54K
TypeSH
Market value$13.07M
1.08%
Sole
252.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 815.20K | SH | $158.12M 13.07% | 815.20K | 0.00 | 0.00 |
Microsoft, Inc.SOLE | COM | 162.21K | SH | $55.24M 4.57% | 162.21K | 0.00 | 0.00 |
Ishares S&P Global Tech SectorSOLE | COM | 492.11K | SH | $30.60M 2.53% | 492.11K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 230.16K | SH | $27.55M 2.28% | 230.16K | 0.00 | 0.00 |
Visa, Inc. - Cl. ASOLE | COM | 115.01K | SH | $27.31M 2.26% | 115.01K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 194.44K | SH | $26.20M 2.17% | 194.44K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 232.28K | SH | $24.07M 1.99% | 232.28K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 164.84K | SH | $21.82M 1.80% | 164.84K | 0.00 | 0.00 |
WestRock CompanySOLE | COM | 720.40K | SH | $20.94M 1.73% | 720.40K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 142.93K | SH | $20.79M 1.72% | 142.93K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 187.43K | SH | $20.43M 1.69% | 187.43K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | COM | 335.60K | SH | $18.57M 1.53% | 335.60K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 81.94K | SH | $18.12M 1.50% | 81.94K | 0.00 | 0.00 |
Louisiana PacificSOLE | COM | 237.06K | SH | $17.78M 1.47% | 237.06K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 35.92K | SH | $17.26M 1.43% | 35.92K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 101.97K | SH | $16.88M 1.39% | 101.97K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 178.24K | SH | $16.81M 1.39% | 178.24K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 31.07K | SH | $16.73M 1.38% | 31.07K | 0.00 | 0.00 |
A.O. Smith Corp.SOLE | COM | 222.04K | SH | $16.16M 1.34% | 222.04K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 136.51K | SH | $15.75M 1.30% | 136.51K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 31.76K | SH | $15.53M 1.28% | 31.76K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 142.47K | SH | $13.96M 1.15% | 142.47K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 187.16K | SH | $13.89M 1.15% | 187.16K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 163.59K | SH | $13.87M 1.15% | 163.59K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 252.54K | SH | $13.07M 1.08% | 252.54K | 0.00 | 0.00 |
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