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Size ($ in 1000's)
At 12/31/2023: $1,217,954 At 09/30/2023: $1,138,451
Patten & Patten Inc. TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patten & Patten Inc. TN 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Patten & Patten Inc. TN top holdings by largest position size, as per the latest 13f filing made by Patten & Patten Inc. TN.
In the Patten & Patten Inc. TN-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Patten & Patten Inc. TN in that top holding, then the share count change between reporting periods, and finally the Patten & Patten Inc. TN top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Apple Inc Com |
764,779 |
-38,043 |
$147,243 | AAPL | 764,779 | -38,043 | $147,243 | Microsoft Inc. |
152,932 |
-9,208 |
$57,508 | MSFT | 152,932 | -9,208 | $57,508 | Alphabet Inc Cl A |
216,366 |
-12,051 |
$30,224 | GOOGL | 216,366 | -12,051 | $30,224 | AbbVie Inc. |
194,533 |
-585 |
$30,147 | ABBV | 194,533 | -585 | $30,147 | Ishares S&P Global Tech Sector (IXN) |
441,953 |
-48,415 |
$30,132 | IXN | 441,953 | -48,415 | $30,132 | WestRock Company |
704,321 |
-9,261 |
$29,243 | WRK | 704,321 | -9,261 | $29,243 | Visa Inc. Cl. A |
109,480 |
-4,537 |
$28,503 | V | 109,480 | -4,537 | $28,503 | ConocoPhillips |
220,377 |
-10,093 |
$25,579 | COP | 220,377 | -10,093 | $25,579 | Progressive Corp. |
154,906 |
-9,399 |
$24,673 | PGR | 154,906 | -9,399 | $24,673 | JP Morgan Chase & Co Com |
137,703 |
-4,695 |
$23,423 | JPM | 137,703 | -4,695 | $23,423 | UnitedHealth Group |
39,253 |
-1,222 |
$20,666 | UNH | 39,253 | -1,222 | $20,666 | JPMorgan Equity Premium Income |
374,594 |
+12,171 |
$20,595 | JEPI | 374,594 | +12,171 | $20,595 | Costco Wholesale Corp. |
28,114 |
-2,245 |
$18,558 | COST | 28,114 | -2,245 | $18,558 | Abbott Laboratories |
167,178 |
-17,553 |
$18,401 | ABT | 167,178 | -17,553 | $18,401 | A.O. Smith Corp. |
207,272 |
-14,146 |
$17,088 | AOS | 207,272 | -14,146 | $17,088 | Adobe Inc. |
28,249 |
-2,522 |
$16,853 | ADBE | 28,249 | -2,522 | $16,853 | Tractor Supply Company |
77,061 |
-4,119 |
$16,570 | TSCO | 77,061 | -4,119 | $16,570 | Johnson and Johnson |
101,847 |
+716 |
$15,964 | JNJ | 101,847 | +716 | $15,964 | Louisiana Pacific |
222,805 |
-16,568 |
$15,781 | LPX | 222,805 | -16,568 | $15,781 | Merck & Co. Inc. |
129,196 |
-6,567 |
$14,085 | MRK | 129,196 | -6,567 | $14,085 | TJX Companies |
147,062 |
-12,584 |
$13,796 | TJX | 147,062 | -12,584 | $13,796 | Raytheon Technologies Corp. |
159,129 |
+12,359 |
$13,389 | RTX | 159,129 | +12,359 | $13,389 | Alphabet Inc Cl C |
87,961 |
-2,349 |
$12,396 | GOOG | 87,961 | -2,349 | $12,396 | Edwards Lifesciences Corp. |
162,427 |
-13,416 |
$12,385 | EW | 162,427 | -13,416 | $12,385 | Intuit Inc. |
19,652 |
-2,238 |
$12,283 | INTU | 19,652 | -2,238 | $12,283 | S & P 500 Depositary Receipt |
25,406 |
-229 |
$12,076 | SPY | 25,406 | -229 | $12,076 | Wal Mart Stores |
74,530 |
+6,669 |
$11,750 | WMT | 74,530 | +6,669 | $11,750 | Pultegroup Inc. |
113,660 |
-4,826 |
$11,732 | PHM | 113,660 | -4,826 | $11,732 | Qualcomm Inc. |
80,622 |
-5,922 |
$11,660 | QCOM | 80,622 | -5,922 | $11,660 | NextEra Energy Inc. |
187,730 |
+4,039 |
$11,403 | NEE | 187,730 | +4,039 | $11,403 | Canadian National Railway Co. |
86,650 |
-1,702 |
$10,886 | CNI | 86,650 | -1,702 | $10,886 | Lincoln Electric leco |
49,330 |
UNCH |
$10,727 | LECO | 49,330 | UNCH | $10,727 | IShares DJ US Financial Sect (IYF) |
124,802 |
-3,549 |
$10,659 | IYF | 124,802 | -3,549 | $10,659 | Cisco Systems Inc. |
208,551 |
-33,312 |
$10,536 | CSCO | 208,551 | -33,312 | $10,536 | Coca Cola Company |
173,462 |
+39,348 |
$10,222 | KO | 173,462 | +39,348 | $10,222 | Texas Instruments |
58,125 |
-3,482 |
$9,908 | TXN | 58,125 | -3,482 | $9,908 | Pepsico |
56,400 |
+525 |
$9,579 | PEP | 56,400 | +525 | $9,579 | Constellation Brands Inc. |
38,685 |
-3,803 |
$9,352 | STZ | 38,685 | -3,803 | $9,352 | Home Depot |
26,507 |
-1,142 |
$9,186 | HD | 26,507 | -1,142 | $9,186 | Exxon Mobil Corporation |
91,169 |
+8,447 |
$9,115 | XOM | 91,169 | +8,447 | $9,115 | Eli Lilly |
15,635 |
-1,853 |
$9,114 | LLY | 15,635 | -1,853 | $9,114 | ChevronTexaco Corporation |
60,093 |
-705 |
$8,963 | CVX | 60,093 | -705 | $8,963 | Advanced Micro Devices |
60,436 |
-9,659 |
$8,909 | AMD | 60,436 | -9,659 | $8,909 | Honeywell International Inc. |
38,746 |
+531 |
$8,125 | HON | 38,746 | +531 | $8,125 | PayPal Holdings Inc. |
126,909 |
-4,032 |
$7,793 | PYPL | 126,909 | -4,032 | $7,793 | Nike Inc. Class B |
69,195 |
-8,443 |
$7,513 | NKE | 69,195 | -8,443 | $7,513 | Ingevity Corporation |
158,819 |
+9,848 |
$7,499 | NGVT | 158,819 | +9,848 | $7,499 | Hilton Worldwide Holdings Inc. |
39,588 |
-3,103 |
$7,209 | HLT | 39,588 | -3,103 | $7,209 | Weyerhaeuser Co. |
199,310 |
-11,454 |
$6,930 | WY | 199,310 | -11,454 | $6,930 | Duke Energy Corp. |
70,515 |
-7,364 |
$6,843 | DUK | 70,515 | -7,364 | $6,843 |
See Full List: All Stocks Held By Patten & Patten Inc. TN
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Patten & Patten Inc. TN
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