Filed: 5/10/2024ACC: 0001044905-24-000002
📋 What this filing means
PATTEN & PATTEN INC/TN filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.40B
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$1.01B72.2%
GLOBAL TECH ETF$34.47M2.5%
COM CL A$33.76M2.4%
CAP STK CL A$32.81M2.3%
COM NEW$26.70M1.9%
CL A$26.41M1.9%
EQUITY PREMIUM$23.23M1.7%
Portfolio Concentration
Top 3$240.84M17.2%
4–10$222.69M15.9%
11–25$272.52M19.4%
Rest$667.97M47.6%
Top 3 weight
17.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares778.65K
TypeSH
Market value$133.52M
9.51%
Sole
0.00
Shared
0.00
None
778.65K
MICROSOFT CORP
SOLEShares162.06K
TypeSH
Market value$68.18M
4.86%
Sole
0.00
Shared
0.00
None
162.06K
WESTROCK CO
SOLEShares791.41K
TypeSH
Market value$39.14M
2.79%
Sole
0.00
Shared
0.00
None
791.41K
ABBVIE INC
SOLEShares192.09K
TypeSH
Market value$34.98M
2.49%
Sole
0.00
Shared
0.00
None
192.09K
ISHARES TR
SOLEShares460.81K
TypeSH
Market value$34.47M
2.46%
Sole
0.00
Shared
0.00
None
460.81K
ALPHABET INC
SOLEShares217.39K
TypeSH
Market value$32.81M
2.34%
Sole
0.00
Shared
0.00
None
217.39K
PROGRESSIVE CORP
SOLEShares157.18K
TypeSH
Market value$32.51M
2.32%
Sole
0.00
Shared
0.00
None
157.18K
VISA INC
SOLEShares111.26K
TypeSH
Market value$31.05M
2.21%
Sole
0.00
Shared
0.00
None
111.26K
CONOCOPHILLIPS
SOLEShares227.74K
TypeSH
Market value$28.99M
2.06%
Sole
0.00
Shared
0.00
None
227.74K
JPMORGAN CHASE & CO
SOLEShares139.18K
TypeSH
Market value$27.88M
1.99%
Sole
0.00
Shared
0.00
None
139.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares401.46K
TypeSH
Market value$23.23M
1.65%
Sole
0.00
Shared
0.00
None
401.46K
LINCOLN ELEC HLDGS INC
SOLEShares86.77K
TypeSH
Market value$22.17M
1.58%
Sole
0.00
Shared
0.00
None
86.77K
TRACTOR SUPPLY CO
SOLEShares78.69K
TypeSH
Market value$20.60M
1.47%
Sole
0.00
Shared
0.00
None
78.69K
COSTCO WHSL CORP NEW
SOLEShares27.28K
TypeSH
Market value$19.98M
1.42%
Sole
0.00
Shared
0.00
None
27.28K
UNITEDHEALTH GROUP INC
SOLEShares39.75K
TypeSH
Market value$19.66M
1.40%
Sole
0.00
Shared
0.00
None
39.75K
ABBOTT LABS
SOLEShares168.67K
TypeSH
Market value$19.17M
1.37%
Sole
0.00
Shared
0.00
None
168.67K
SMITH A O CORP
SOLEShares210.92K
TypeSH
Market value$18.87M
1.34%
Sole
0.00
Shared
0.00
None
210.92K
LOUISIANA PAC CORP
SOLEShares223.05K
TypeSH
Market value$18.72M
1.33%
Sole
0.00
Shared
0.00
None
223.05K
GOLDMAN SACHS ETF TR
SOLEShares336.02K
TypeSH
Market value$16.92M
1.21%
Sole
0.00
Shared
0.00
None
336.02K
MERCK & CO INC
SOLEShares127.98K
TypeSH
Market value$16.89M
1.20%
Sole
0.00
Shared
0.00
None
127.98K
TJX COS INC NEW
SOLEShares156.08K
TypeSH
Market value$15.83M
1.13%
Sole
0.00
Shared
0.00
None
156.08K
JOHNSON & JOHNSON
SOLEShares99.82K
TypeSH
Market value$15.79M
1.12%
Sole
0.00
Shared
0.00
None
99.82K
RTX CORPORATION
SOLEShares159.67K
TypeSH
Market value$15.57M
1.11%
Sole
0.00
Shared
0.00
None
159.67K
EDWARDS LIFESCIENCES CORP
SOLEShares156.46K
TypeSH
Market value$14.95M
1.06%
Sole
0.00
Shared
0.00
None
156.46K
WALMART INC
SOLEShares235.63K
TypeSH
Market value$14.18M
1.01%
Sole
0.00
Shared
0.00
None
235.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 778.65K | SH | $133.52M 9.51% | 0.00 | 0.00 | 778.65K |
MICROSOFT CORPSOLE | COM | 162.06K | SH | $68.18M 4.86% | 0.00 | 0.00 | 162.06K |
WESTROCK COSOLE | COM | 791.41K | SH | $39.14M 2.79% | 0.00 | 0.00 | 791.41K |
ABBVIE INCSOLE | COM | 192.09K | SH | $34.98M 2.49% | 0.00 | 0.00 | 192.09K |
ISHARES TRSOLE | GLOBAL TECH ETF | 460.81K | SH | $34.47M 2.46% | 0.00 | 0.00 | 460.81K |
ALPHABET INCSOLE | CAP STK CL A | 217.39K | SH | $32.81M 2.34% | 0.00 | 0.00 | 217.39K |
PROGRESSIVE CORPSOLE | COM | 157.18K | SH | $32.51M 2.32% | 0.00 | 0.00 | 157.18K |
VISA INCSOLE | COM CL A | 111.26K | SH | $31.05M 2.21% | 0.00 | 0.00 | 111.26K |
CONOCOPHILLIPSSOLE | COM | 227.74K | SH | $28.99M 2.06% | 0.00 | 0.00 | 227.74K |
JPMORGAN CHASE & COSOLE | COM | 139.18K | SH | $27.88M 1.99% | 0.00 | 0.00 | 139.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 401.46K | SH | $23.23M 1.65% | 0.00 | 0.00 | 401.46K |
LINCOLN ELEC HLDGS INCSOLE | COM | 86.77K | SH | $22.17M 1.58% | 0.00 | 0.00 | 86.77K |
TRACTOR SUPPLY COSOLE | COM | 78.69K | SH | $20.60M 1.47% | 0.00 | 0.00 | 78.69K |
COSTCO WHSL CORP NEWSOLE | COM | 27.28K | SH | $19.98M 1.42% | 0.00 | 0.00 | 27.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.75K | SH | $19.66M 1.40% | 0.00 | 0.00 | 39.75K |
ABBOTT LABSSOLE | COM | 168.67K | SH | $19.17M 1.37% | 0.00 | 0.00 | 168.67K |
SMITH A O CORPSOLE | COM | 210.92K | SH | $18.87M 1.34% | 0.00 | 0.00 | 210.92K |
LOUISIANA PAC CORPSOLE | COM | 223.05K | SH | $18.72M 1.33% | 0.00 | 0.00 | 223.05K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 336.02K | SH | $16.92M 1.21% | 0.00 | 0.00 | 336.02K |
MERCK & CO INCSOLE | COM | 127.98K | SH | $16.89M 1.20% | 0.00 | 0.00 | 127.98K |
TJX COS INC NEWSOLE | COM | 156.08K | SH | $15.83M 1.13% | 0.00 | 0.00 | 156.08K |
JOHNSON & JOHNSONSOLE | COM | 99.82K | SH | $15.79M 1.12% | 0.00 | 0.00 | 99.82K |
RTX CORPORATIONSOLE | COM | 159.67K | SH | $15.57M 1.11% | 0.00 | 0.00 | 159.67K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 156.46K | SH | $14.95M 1.06% | 0.00 | 0.00 | 156.46K |
WALMART INCSOLE | COM | 235.63K | SH | $14.18M 1.01% | 0.00 | 0.00 | 235.63K |
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