PATTEN & PATTEN INC/TN
341 holdingsFiling period: 2026-03-31Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 621.5K | $157.7M | $192.0M | 10.25% | -16,718 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 201.3K | $57.9M | $71.7M | 3.83% | -3,301 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 149.4K | $55.3M | $69.4M | 3.71% | -1,267 | 2026-03-31 |
| 4 | IXN | ISHARES TR | 543.2K | $54.3M | $72.1M | 3.85% | -2,002 | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 838.3K | $49.1M | $48.7M | 2.60% | +22.0K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 160.4K | $34.9M | $40.3M | 2.15% | -2,411 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 117.0K | $34.4M | $41.2M | 2.20% | -2,663 | 2026-03-31 |
| 8 | — | SMURFIT WESTROCK PLC | 774.2K | $30.9M | $30.9M | 1.65% | -1,568 | 2026-03-31 |
| 9 | V | VISA INC | 98.1K | $29.7M | $35.9M | 1.92% | -540 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 147.6K | $28.5M | $31.8M | 1.70% | -212 | 2026-03-31 |
| 11 | WMT | WALMART INC | 218.5K | $27.1M | $24.3M | 1.30% | -7,983 | 2026-03-31 |
| 12 | PGR | PROGRESSIVE CORP | 134.2K | $26.6M | $28.4M | 1.52% | -4,302 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 141.9K | $24.1M | $22.1M | 1.18% | +3.9K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 141.9K | $24.1M | $22.1M | 1.18% | +3.9K | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 142.6K | $22.8M | $22.4M | 1.20% | -2,664 | 2026-03-31 |
| 16 | COP | CONOCOPHILLIPS | 170.8K | $22.5M | $20.6M | 1.10% | -5,578 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 89.4K | $21.8M | $22.9M | 1.22% | +904 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 21.7K | $21.6M | $20.6M | 1.10% | -325 | 2026-03-31 |
| 19 | LECO | LINCOLN ELEC HLDGS INC | 86.3K | $21.5M | $22.5M | 1.20% | -- | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 74.7K | $21.4M | $26.6M | 1.42% | -2,267 | 2026-03-31 |
| 21 | OEF | ISHARES TR | 62.1K | $19.8M | $22.9M | 1.22% | -779 | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 44.3K | $19.1M | $16.5M | 0.88% | +7.4K | 2026-03-31 |
| 23 | GSST | GOLDMAN SACHS ETF TR | 368.0K | $18.6M | $18.6M | 0.99% | -2,265 | 2026-03-31 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | 210.5K | $16.7M | $16.5M | 0.88% | +2.7K | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 276.1K | $15.6M | $15.9M | 0.85% | -26,627 | 2026-03-31 |
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