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

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

CIK: 0001044905

申报总市值

US$16.6亿

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本季完整持股清单

仅显示前 200 大持股（共 274 只）

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

1–50 of 200

本季持股变动

Patten & Patten Inc/tn 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	WRKUSD	Westrock Co	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	IXN	Ishares Global Tech ETF	—	EXIT	清仓
5	PYPL	Paypal Holdings INC	—	EXIT	清仓
6	✓	Visa Inc.	—	EXIT	清仓
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
8	ABT	Abbott Laboratories	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	✓	AbbVie Inc.	—	EXIT	清仓
11	INTC	Intel CORP	—	EXIT	清仓
12	TSCO	Tractor Supply Company	—	EXIT	清仓
13	CSCO	Cisco Systems INC	—	EXIT	清仓
14	ADBE	Adobe INC	—	EXIT	清仓
15	PGR	Progressive CORP	—	EXIT	清仓
16	AOS	Smith (a.o.) CORP	—	EXIT	清仓
17	EW	Edwards Lifesciences CORP	—	EXIT	清仓
18	UNH	Unitedhealth Group INC	—	EXIT	清仓
19	JNJ	Johnson & Johnson	—	EXIT	清仓
20	✓	NextEra Energy, Inc.	—	EXIT	清仓
21	CMCSA	Comcast Corp-class A	—	EXIT	清仓
22	STZ	Constellation Brands Inc-a	—	EXIT	清仓
23	✓	AT & T, Inc. New	—	EXIT	清仓
24	LPX	Louisiana-pacific CORP	—	EXIT	清仓
25	TXN	Texas Instruments INC	—	EXIT	清仓
26	VZ	Verizon Communications INC	—	EXIT	清仓
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
28	COST	Costco Wholesale CORP	—	EXIT	清仓
29	NKE	Nike INC -cl B	—	EXIT	清仓
30	CNI	Canadian Natl Railway Co	—	EXIT	清仓
31	NGVT	Ingevity CORP	—	EXIT	清仓
32	RTX	Rtx CORP	—	EXIT	清仓
33	✓	Merck & Co., Inc.	—	EXIT	清仓
34	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
35	TFC	Truist Financial CORP	—	EXIT	清仓
36	IYF	Ishares US Financials ETF	—	EXIT	清仓
37	GM	General Motors Co	—	EXIT	清仓
38	QCOM	Qualcomm INC	—	EXIT	清仓
39	INTU	Intuit INC	—	EXIT	清仓
40	TJX	Tjx Companies INC	—	EXIT	清仓
41	MMM	3m Co	—	EXIT	清仓
42	HON	Honeywell International INC	—	EXIT	清仓
43	ECL	Ecolab INC	—	EXIT	清仓
44	HD	Home Depot INC	—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	DOCU	Docusign INC	—	EXIT	清仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	KO	Coca-cola Co/the	—	EXIT	清仓
49	DUK	Duke Energy CORP	—	EXIT	清仓
50	C	Citigroup INC	—	EXIT	清仓