PATTEN & PATTEN INC [Rocket]

Holdings

PATTEN & PATTEN INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	815,197	-40,514	158,123,780,000	158,012,597,000	13.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	162,205	-2,585	55,237,300,000	55,197,780,000	4.57	0.00	Hist	06/30/2023
iSHARES TRUST	IXN	Common	492,110	-17,470	30,604,321,000	30,581,477,000	2.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	230,157	-7,283	27,549,793,000	27,528,844,000	2.28		Hist	06/30/2023
VISA INC.	V	CL A	115,008	-1,204	27,312,200,000	27,288,056,000	2.26		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	194,437	5,701	26,196,442,000	26,165,940,000	2.17		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	232,280	13,459	24,066,502,000	24,040,681,000	1.99		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	164,839	-1,999	21,819,707,000	21,798,066,000	1.80	0.03	Hist	06/30/2023
WestRock Co	WRK	COM	720,404	-435,520	20,942,144,000	20,901,502,000	1.73		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	142,933	430	20,788,152,000	20,769,042,000	1.72		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	187,432	-96	20,433,889,000	20,413,300,000	1.69		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	335,598	93,870	18,568,637,000	18,555,465,000	1.53		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	81,940	-3,857	18,117,018,000	18,097,716,000	1.50	0.07	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	237,064	10,456	17,775,041,000	17,761,626,000	1.47		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	35,920	-681	17,264,804,000	17,245,399,000	1.43	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	101,973	-2,628	16,878,509,000	16,860,031,000	1.39		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	178,239	-4,082	16,813,285,000	16,799,682,000	1.39		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,069	411	16,726,853,000	16,712,857,000	1.38		Hist	06/30/2023
SMITH A O CORP	AOS	Common	222,045	-5,102	16,160,431,000	16,147,429,000	1.34	0.15	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	136,510	468	15,751,897,000	15,736,803,000	1.30		Hist	06/30/2023
ADOBE INC.	ADBE	Common	31,764	-821	15,532,278,000	15,521,312,000	1.28	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	142,468	7,100	13,956,211,000	13,942,550,000	1.15		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	187,157	-389	13,887,049,000	13,871,370,000	1.15		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	163,594	-2,204	13,871,135,000	13,857,937,000	1.15	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	252,540	-42,426	13,066,423,000	13,052,371,000	1.08	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	47,823	-1,585	11,770,675,000	11,759,225,000	0.97	0.03	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	243,950	-37,928	11,597,383,000	11,588,120,000	0.96	0.04	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,736	-1,482	11,408,379,000	11,397,970,000	0.94		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	62,806	-2,035	11,306,405,000	11,295,692,000	0.93		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	91,440	-3,220	11,061,500,000	11,053,101,000	0.91		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	89,661	5	10,855,304,000	10,844,646,000	0.90		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	138,866	-4,003	10,787,120,000	10,780,615,000	0.89		Hist	06/30/2023
Walmart Inc.	WMT	Common	67,141	2,718	10,553,241,000	10,544,106,000	0.87	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	22,895	-329	10,490,260,000	10,481,221,000	0.87	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	56,386	6,506	10,443,908,000	10,434,897,000	0.86		Hist	06/30/2023
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