Patten & Patten Inc/tn — Q2 2021 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044905

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.49%	-0.66%	-3.14%
2	WRKUSD	Westrock Co	Stock-Other	4.82%	—	-0.60%
3	MSFT	Microsoft CORP	Stock-Tech	3.82%	-0.94%	-0.94%
4	IXN	Ishares Global Tech ETF	ETF-Tech	2.42%	-0.08%	-0.60%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.41%	-0.07%	-3.90%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	-0.27%	+0.65%
7	✓	Visa Inc.	Stock-Other	2.14%	—	+0.14%
8	✓	AbbVie Inc.	Stock-Other	1.79%	—	+2.72%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.74%	-0.18%	-3.20%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.18%	-1.73%
11	ADBE	Adobe INC	Stock-Tech	1.56%	-0.22%	-3.52%
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.55%	—	-2.76%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.53%	-0.08%	-1.18%
14	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	-0.09%
15	AOS	Smith (a.o.) CORP	Stock-Industrials	1.40%	—	+0.29%
16	PGR	Progressive CORP	Stock-Financials	1.38%	-0.24%	+2.71%
17	INTC	Intel CORP	Stock-Tech	1.36%	—	-2.07%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	-0.20%	-3.90%
19	✓	NextEra Energy, Inc.	Stock-Other	1.21%	—	+14.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.25%	-2.27%
21	LPX	Louisiana-pacific CORP	Stock-Industrials	1.11%	-0.07%	-1.31%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	-1.17%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.05%	—	-3.01%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	-1.02%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	+0.19%	-0.28%
26	TXN	Texas Instruments INC	Stock-Tech	0.97%	—	+0.82%
27	INTU	Intuit INC	Stock-Tech	0.97%	-0.07%	-1.15%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-0.47%
29	✓	AT & T, Inc. New	Stock-Other	0.96%	—	-3.28%
30	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	+20.47%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+5.28%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.13%	-5.45%
33	NGVT	Ingevity CORP	Stock-Other	0.91%	+0.12%	-0.41%
34	RTX	Rtx CORP	Stock-Industrials	0.88%	+0.13%	-4.85%
35	✓	Merck & Co., Inc.	Stock-Other	0.88%	—	+4.53%
36	IYF	Ishares US Financials ETF	ETF-Other	0.87%	-0.06%	+0.38%
37	MMM	3m Co	Stock-Industrials	0.84%	—	+10.02%
38	QCOM	Qualcomm INC	Stock-Tech	0.83%	-0.22%	-0.33%
39	TFC	Truist Financial CORP	Stock-Financials	0.83%	-0.13%	+7.26%
40	COP	Conocophillips	Stock-Energy	0.82%	+0.39%	+28.27%
41	ECL	Ecolab INC	Stock-Materials	0.80%	—	+19.68%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.79%	—	-1.59%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+0.73%
44	C	Citigroup INC	Stock-Financials	0.74%	—	+34.31%
45	DOCU	Docusign INC	Stock-Tech	0.72%	—	-14.87%
46	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+1.50%
47	HON	Honeywell International INC	Stock-Industrials	0.70%	+0.08%	-0.67%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-2.24%
49	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.16%	+13.15%
50	DUK	Duke Energy CORP	Stock-Utilities	0.59%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	WRKUSD	Westrock Co	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
5	PYPL	Paypal Holdings INC	—	EXIT	Sold out
6	✓	Visa Inc.	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	✓	AbbVie Inc.	—	EXIT	Sold out
11	INTC	Intel CORP	—	EXIT	Sold out
12	TSCO	Tractor Supply Company	—	EXIT	Sold out
13	CSCO	Cisco Systems INC	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	PGR	Progressive CORP	—	EXIT	Sold out
16	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
17	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	✓	NextEra Energy, Inc.	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
22	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
23	✓	AT & T, Inc. New	—	EXIT	Sold out
24	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
25	TXN	Texas Instruments INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
31	NGVT	Ingevity CORP	—	EXIT	Sold out
32	RTX	Rtx CORP	—	EXIT	Sold out
33	✓	Merck & Co., Inc.	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	TFC	Truist Financial CORP	—	EXIT	Sold out
36	IYF	Ishares US Financials ETF	—	EXIT	Sold out
37	GM	General Motors Co	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	INTU	Intuit INC	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	DOCU	Docusign INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out