PATTEN & PATTEN INC/TN
353 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 613.0K | $177.4M | $203.1M | 10.38% | -8,478 | 2026-06-30 |
| 2 | IXN | ISHARES TR | 569.8K | $82.3M | $79.1M | 4.04% | +26.6K | 2026-06-30 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 1.33M | $77.2M | $76.5M | 3.91% | +488.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 198.2K | $70.8M | $68.4M | 3.49% | -3,068 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 149.2K | $55.7M | $74.2M | 3.79% | -165 | 2026-06-30 |
| 6 | GSST | GOLDMAN SACHS ETF TR | 1.02M | $51.4M | $51.2M | 2.62% | +648.2K | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 161.0K | $40.5M | $42.4M | 2.16% | +586 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 116.3K | $38.1M | $41.0M | 2.09% | -693 | 2026-06-30 |
| 9 | — | SMURFIT WESTROCK PLC | 772.3K | $35.7M | $35.7M | 1.83% | -1,870 | 2026-06-30 |
| 10 | V | VISA INC | 97.9K | $33.6M | $36.8M | 1.88% | -222 | 2026-06-30 |
| 11 | PGR | PROGRESSIVE CORP | 133.8K | $29.2M | $29.6M | 1.51% | -468 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 147.1K | $27.9M | $28.7M | 1.47% | -572 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 73.6K | $26.0M | $25.1M | 1.28% | -1,104 | 2026-06-30 |
| 14 | WMT | WALMART INC | 215.0K | $24.4M | $23.2M | 1.19% | -3,425 | 2026-06-30 |
| 15 | LECO | LINCOLN ELEC HLDGS INC | 86.3K | $22.9M | $21.9M | 1.12% | -- | 2026-06-30 |
| 16 | OEF | ISHARES TR | 62.1K | $22.7M | $23.4M | 1.19% | -32 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 88.6K | $22.5M | $23.7M | 1.21% | -780 | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 140.9K | $21.3M | $17.6M | 0.90% | -1,729 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 36.4K | $21.1M | $18.4M | 0.94% | -1,414 | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 21.3K | $19.9M | $19.2M | 0.98% | -396 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 142.1K | $19.4M | $24.1M | 1.23% | +237 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 142.1K | $19.4M | $24.1M | 1.23% | +237 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 43.9K | $18.3M | $16.5M | 0.84% | -1,056 | 2026-06-30 |
| 24 | MGC | VANGUARD WORLD FD | 66.1K | $18.1M | $18.4M | 0.94% | +1.1K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 15.1K | $18.1M | $17.1M | 0.87% | -170 | 2026-06-30 |
← Scroll →
Page 1 of 15