Investor Details
| Filer Name: | PATTEN & PATTEN INC/TN |
|---|---|
| CIK: | 1044905 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 315 |
| Portfolio Value: | $1.51B |
Patten & Patten Inc/Tn Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 740,786 | $186M | 12.25% | -1.7% | - |
| MSFT | US | MICROSOFT CORP | 159,109 | $67M | 4.43% | -0.4% | - |
| SW | US | SMURFIT WESTROCK PLC | 982,190 | $53M | 3.49% | -2.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 214,815 | $41M | 2.69% | -0.5% | - |
| IXN | US | ISHARES GLOBAL TECH ETF | 469,909 | $40M | 2.63% | 0.9% | - |
| PGR | US | PROGRESSIVE CORP | 150,109 | $36M | 2.38% | -1.3% | - |
| V | US | VISA INC-CLASS A SHARES | 107,627 | $34M | 2.25% | -0.9% | - |
| ABBV | US | ABBVIE INC | 183,208 | $33M | 2.15% | -1.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 133,270 | $32M | 2.11% | -1.3% | - |
| JEPI | US | JPMORGAN EQUITY PREMIUM INCO | 425,304 | $24M | 1.62% | 2.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 25,696 | $24M | 1.56% | -1.6% | - |
| WMT | US | WALMART INC | 245,526 | $22M | 1.47% | -2.0% | - |
| LPX | US | LOUISIANA-PACIFIC CORP | 208,909 | $22M | 1.43% | -1.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 40,277 | $20M | 1.35% | 2.2% | - |
| TSCO | US | TRACTOR SUPPLY COMPANY | 373,615 | $20M | 1.31% | 389.8% | - |
| OEF | US | ISHARES S&P 100 ETF | 67,284 | $19M | 1.28% | -1.1% | - |
| COP | US | CONOCOPHILLIPS | 195,701 | $19M | 1.28% | -13.0% | - |
| TJX | US | TJX COMPANIES INC | 156,901 | $19M | 1.25% | 0.7% | - |
| ABT | US | ABBOTT LABORATORIES | 160,503 | $18M | 1.20% | -2.3% | - |
| RTX | US | RTX CORP | 154,630 | $18M | 1.18% | -0.6% | - |