Patten & Patten Inc Portfolio Holdings by Sector

Patten & Patten Inc

$1.6 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IXN VGSH JEPI GSST OEF VCSH SPY IYF 130 stocks	$413,738 25.85% of portfolio	67	40	24	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$172,809 10.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD ORCL PLTR SNPS 6 stocks	$97,590 6.1% of portfolio	1	5	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK NVS PFE BMY AMGN 8 stocks	$84,350 5.27% of portfolio	-	8	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$73,133 4.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC RY WFC BMO 6 stocks	$49,906 3.12% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP COF 5 stocks	$48,778 3.05% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$46,504 2.91% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM TXN AMD NVDA AVGO INTC TSM 7 stocks	$43,903 2.74% of portfolio	3	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NOC LMT GD 5 stocks	$37,126 2.32% of portfolio	4	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL 3 stocks	$36,344 2.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW DXCM MDT 4 stocks	$36,055 2.25% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY ULTA WSM 4 stocks	$31,296 1.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX IMO SHEL BP 5 stocks	$25,010 1.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$23,214 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D SO EXC 5 stocks	$23,178 1.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AOS GE ETN XYL EMR GNRC DOV OTIS 9 stocks	$22,560 1.41% of portfolio	3	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP COKE 3 stocks	$20,694 1.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$20,347 1.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX CARR 2 stocks	$20,259 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$18,506 1.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP TPL 2 stocks	$18,443 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$18,158 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$16,807 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI NSC UNP 3 stocks	$14,190 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$13,687 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NGVT ECL APD 3 stocks	$12,045 0.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU DOCU 2 stocks	$10,987 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$10,950 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$10,615 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC PNFP RF UCBI HBAN 5 stocks	$10,401 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$9,017 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK 3 stocks	$8,835 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT WY 3 stocks	$6,190 0.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$5,931 0.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$5,726 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG 3 stocks	$4,857 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,802 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3,602 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ CMCSA T 4 stocks	$3,569 0.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI IYR 3 stocks	$3,123 0.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$3,065 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3,045 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,032 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$2,815 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,763 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO AUPH 2 stocks	$2,590 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU UNM AFL 3 stocks	$2,589 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$2,552 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX XPO 2 stocks	$2,479 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2,190 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB KMI EPD 4 stocks	$2,187 0.14% of portfolio	2	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,111 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,107 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CACI 2 stocks	$2,076 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2,049 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,984 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS TMO 2 stocks	$1,870 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,730 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC BX PTY CHY 4 stocks	$1,685 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,623 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,581 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,497 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,469 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,451 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$1,412 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,181 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$931 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$884 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$846 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB 1 stocks	$772 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$722 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX 2 stocks	$661 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$568 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$499 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$496 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$474 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$358 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$290 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$278 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$270 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$244 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$242 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$219 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$218 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$139 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Patten & Patten Inc Portfolio Holdings by Sector

Patten & Patten Inc

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