Filed: 1/23/2024ACC: 0001044905-24-000001
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.22B
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$1.22B100.0%
Portfolio Concentration
Top 3$234.98M19.3%
4–10$191.70M15.7%
11–25$238.81M19.6%
Rest$552.47M45.4%
Top 3 weight
19.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
Apple Inc Com
SOLEShares764.78K
TypeSH
Market value$147.24M
12.09%
Sole
764.78K
Shared
0.00
None
0.00
Microsoft, Inc.
SOLEShares152.93K
TypeSH
Market value$57.51M
4.72%
Sole
152.93K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares216.37K
TypeSH
Market value$30.22M
2.48%
Sole
216.37K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares194.53K
TypeSH
Market value$30.15M
2.48%
Sole
194.53K
Shared
0.00
None
0.00
Ishares S&P Global Tech Sector
SOLEShares441.95K
TypeSH
Market value$30.13M
2.47%
Sole
441.95K
Shared
0.00
None
0.00
WestRock Company
SOLEShares704.32K
TypeSH
Market value$29.24M
2.40%
Sole
704.32K
Shared
0.00
None
0.00
Visa, Inc. - Cl. A
SOLEShares109.48K
TypeSH
Market value$28.50M
2.34%
Sole
109.48K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares220.38K
TypeSH
Market value$25.58M
2.10%
Sole
220.38K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares154.91K
TypeSH
Market value$24.67M
2.03%
Sole
154.91K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares137.70K
TypeSH
Market value$23.42M
1.92%
Sole
137.70K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares39.25K
TypeSH
Market value$20.67M
1.70%
Sole
39.25K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares374.59K
TypeSH
Market value$20.60M
1.69%
Sole
374.59K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares28.11K
TypeSH
Market value$18.56M
1.52%
Sole
28.11K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares167.18K
TypeSH
Market value$18.40M
1.51%
Sole
167.18K
Shared
0.00
None
0.00
A.O. Smith Corp.
SOLEShares207.27K
TypeSH
Market value$17.09M
1.40%
Sole
207.27K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares28.25K
TypeSH
Market value$16.85M
1.38%
Sole
28.25K
Shared
0.00
None
0.00
Tractor Supply Company
SOLEShares77.06K
TypeSH
Market value$16.57M
1.36%
Sole
77.06K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares101.85K
TypeSH
Market value$15.96M
1.31%
Sole
101.85K
Shared
0.00
None
0.00
Louisiana Pacific
SOLEShares222.81K
TypeSH
Market value$15.78M
1.30%
Sole
222.81K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares129.20K
TypeSH
Market value$14.08M
1.16%
Sole
129.20K
Shared
0.00
None
0.00
TJX Companies
SOLEShares147.06K
TypeSH
Market value$13.80M
1.13%
Sole
147.06K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares159.13K
TypeSH
Market value$13.39M
1.10%
Sole
159.13K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares87.96K
TypeSH
Market value$12.40M
1.02%
Sole
87.96K
Shared
0.00
None
0.00
Edwards Lifesciences Corp.
SOLEShares162.43K
TypeSH
Market value$12.39M
1.02%
Sole
162.43K
Shared
0.00
None
0.00
Intuit, Inc.
SOLEShares19.65K
TypeSH
Market value$12.28M
1.01%
Sole
19.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 764.78K | SH | $147.24M 12.09% | 764.78K | 0.00 | 0.00 |
Microsoft, Inc.SOLE | COM | 152.93K | SH | $57.51M 4.72% | 152.93K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 216.37K | SH | $30.22M 2.48% | 216.37K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 194.53K | SH | $30.15M 2.48% | 194.53K | 0.00 | 0.00 |
Ishares S&P Global Tech SectorSOLE | COM | 441.95K | SH | $30.13M 2.47% | 441.95K | 0.00 | 0.00 |
WestRock CompanySOLE | COM | 704.32K | SH | $29.24M 2.40% | 704.32K | 0.00 | 0.00 |
Visa, Inc. - Cl. ASOLE | COM | 109.48K | SH | $28.50M 2.34% | 109.48K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 220.38K | SH | $25.58M 2.10% | 220.38K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 154.91K | SH | $24.67M 2.03% | 154.91K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 137.70K | SH | $23.42M 1.92% | 137.70K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 39.25K | SH | $20.67M 1.70% | 39.25K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | COM | 374.59K | SH | $20.60M 1.69% | 374.59K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 28.11K | SH | $18.56M 1.52% | 28.11K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 167.18K | SH | $18.40M 1.51% | 167.18K | 0.00 | 0.00 |
A.O. Smith Corp.SOLE | COM | 207.27K | SH | $17.09M 1.40% | 207.27K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 28.25K | SH | $16.85M 1.38% | 28.25K | 0.00 | 0.00 |
Tractor Supply CompanySOLE | COM | 77.06K | SH | $16.57M 1.36% | 77.06K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 101.85K | SH | $15.96M 1.31% | 101.85K | 0.00 | 0.00 |
Louisiana PacificSOLE | COM | 222.81K | SH | $15.78M 1.30% | 222.81K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 129.20K | SH | $14.08M 1.16% | 129.20K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 147.06K | SH | $13.80M 1.13% | 147.06K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 159.13K | SH | $13.39M 1.10% | 159.13K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 87.96K | SH | $12.40M 1.02% | 87.96K | 0.00 | 0.00 |
Edwards Lifesciences Corp.SOLE | COM | 162.43K | SH | $12.39M 1.02% | 162.43K | 0.00 | 0.00 |
Intuit, Inc.SOLE | COM | 19.65K | SH | $12.28M 1.01% | 19.65K | 0.00 | 0.00 |
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