Filed: 10/27/2023ACC: 0001044905-23-000004
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 278 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.
278
Positions
$1.14B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$1.14B100.0%
Portfolio Concentration
Top 3$218.54M19.2%
4–10$180.37M15.8%
11–25$227.10M19.9%
Rest$512.44M45.0%
Top 3 weight
19.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.47M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
Apple Inc Com
SOLEShares802.82K
TypeSH
Market value$137.45M
12.07%
Sole
802.82K
Shared
0.00
None
0.00
Microsoft, Inc.
SOLEShares162.14K
TypeSH
Market value$51.20M
4.50%
Sole
162.14K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares228.42K
TypeSH
Market value$29.89M
2.63%
Sole
228.42K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares195.12K
TypeSH
Market value$29.08M
2.55%
Sole
195.12K
Shared
0.00
None
0.00
Ishares S&P Global Tech Sector
SOLEShares490.37K
TypeSH
Market value$28.36M
2.49%
Sole
490.37K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares230.47K
TypeSH
Market value$27.61M
2.43%
Sole
230.47K
Shared
0.00
None
0.00
Visa, Inc. - Cl. A
SOLEShares114.02K
TypeSH
Market value$26.23M
2.30%
Sole
114.02K
Shared
0.00
None
0.00
WestRock Company
SOLEShares713.58K
TypeSH
Market value$25.55M
2.24%
Sole
713.58K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares164.31K
TypeSH
Market value$22.89M
2.01%
Sole
164.31K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares142.40K
TypeSH
Market value$20.65M
1.81%
Sole
142.40K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares40.48K
TypeSH
Market value$20.41M
1.79%
Sole
40.48K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares362.42K
TypeSH
Market value$19.41M
1.71%
Sole
362.42K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares184.73K
TypeSH
Market value$17.89M
1.57%
Sole
184.73K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares30.36K
TypeSH
Market value$17.15M
1.51%
Sole
30.36K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares81.18K
TypeSH
Market value$16.48M
1.45%
Sole
81.18K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares101.13K
TypeSH
Market value$15.75M
1.38%
Sole
101.13K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares30.77K
TypeSH
Market value$15.69M
1.38%
Sole
30.77K
Shared
0.00
None
0.00
A.O. Smith Corp.
SOLEShares221.42K
TypeSH
Market value$14.64M
1.29%
Sole
221.42K
Shared
0.00
None
0.00
TJX Companies
SOLEShares159.65K
TypeSH
Market value$14.19M
1.25%
Sole
159.65K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares135.76K
TypeSH
Market value$13.98M
1.23%
Sole
135.76K
Shared
0.00
None
0.00
Louisiana Pacific
SOLEShares239.37K
TypeSH
Market value$13.23M
1.16%
Sole
239.37K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares241.86K
TypeSH
Market value$13.00M
1.14%
Sole
241.86K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares175.84K
TypeSH
Market value$12.18M
1.07%
Sole
175.84K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares90.31K
TypeSH
Market value$11.91M
1.05%
Sole
90.31K
Shared
0.00
None
0.00
Intuit, Inc.
SOLEShares21.89K
TypeSH
Market value$11.18M
0.98%
Sole
21.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 802.82K | SH | $137.45M 12.07% | 802.82K | 0.00 | 0.00 |
Microsoft, Inc.SOLE | COM | 162.14K | SH | $51.20M 4.50% | 162.14K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 228.42K | SH | $29.89M 2.63% | 228.42K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 195.12K | SH | $29.08M 2.55% | 195.12K | 0.00 | 0.00 |
Ishares S&P Global Tech SectorSOLE | COM | 490.37K | SH | $28.36M 2.49% | 490.37K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 230.47K | SH | $27.61M 2.43% | 230.47K | 0.00 | 0.00 |
Visa, Inc. - Cl. ASOLE | COM | 114.02K | SH | $26.23M 2.30% | 114.02K | 0.00 | 0.00 |
WestRock CompanySOLE | COM | 713.58K | SH | $25.55M 2.24% | 713.58K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 164.31K | SH | $22.89M 2.01% | 164.31K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 142.40K | SH | $20.65M 1.81% | 142.40K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 40.48K | SH | $20.41M 1.79% | 40.48K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | COM | 362.42K | SH | $19.41M 1.71% | 362.42K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 184.73K | SH | $17.89M 1.57% | 184.73K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 30.36K | SH | $17.15M 1.51% | 30.36K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 81.18K | SH | $16.48M 1.45% | 81.18K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 101.13K | SH | $15.75M 1.38% | 101.13K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 30.77K | SH | $15.69M 1.38% | 30.77K | 0.00 | 0.00 |
A.O. Smith Corp.SOLE | COM | 221.42K | SH | $14.64M 1.29% | 221.42K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 159.65K | SH | $14.19M 1.25% | 159.65K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 135.76K | SH | $13.98M 1.23% | 135.76K | 0.00 | 0.00 |
Louisiana PacificSOLE | COM | 239.37K | SH | $13.23M 1.16% | 239.37K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 241.86K | SH | $13.00M 1.14% | 241.86K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 175.84K | SH | $12.18M 1.07% | 175.84K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 90.31K | SH | $11.91M 1.05% | 90.31K | 0.00 | 0.00 |
Intuit, Inc.SOLE | COM | 21.89K | SH | $11.18M 0.98% | 21.89K | 0.00 | 0.00 |
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