Titelia

Holdings of PATTEN & PATTEN INC/TN

313 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Health care 8.8 %
  • Financials 8.5 %
  • Funds 7.0 %
  • Consumer discretionary 5.7 %
  • Industrials 5.5 %
  • Communication 5.5 %
  • Consumer staples 5.2 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3081.6B $99.80 %
2DK11.4M $0.09 %
3TW1929.7K $0.06 %
4GB1479.9K $0.03 %
5FR1203.9K $0.01 %
6FI1145.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 621,500157.7M $
2Alphabet Inc 201,25657.9M $
3Microsoft Corp 149,41455.3M $
4iShares Trust 543,24754.3M $
5Vanguard Scottsdale Funds 838,25249.1M $
6AbbVie Inc 160,44434.9M $
7JPMorgan Chase & Co 117,01334.4M $
8Visa Inc 98,14729.7M $
9RTX Corp 147,63328.5M $
10Walmart Inc 218,45927.2M $
11Progressive Corp/The 134,22826.6M $
12Exxon Mobil Corp 141,87124.1M $
13TJX Cos Inc/The 142,62122.8M $
14ConocoPhillips 170,77022.5M $
15Johnson & Johnson 89,37921.8M $
16Costco Wholesale Corp 21,68521.6M $
17Lincoln Electric Holdings Inc 86,28121.5M $
18Alphabet Inc 74,65621.4M $
19Ishares S&p 100 Etf 62,12119.8M $
20SPDR Gold Shares 44,28819.1M $
21Goldman Sachs Ultra Short Bond 368,04918.6M $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 210,47616.7M $
23J P Morgan Exchange Traded Fund Trust 276,07115.6M $
24VANGUARD WORLD FUND 65,04615.4M $
25Tractor Supply Co 333,91915.1M $
26Louisiana-Pacific Corp 195,85414.2M $
27Abbott Laboratories 136,91614.1M $
28Eli Lilly & Co 15,23814M $
29State Street SPDR S&P 500 ETF Trust 21,42313.9M $
30WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 263,19213.8M $
31iShares U.S. Financials ETF 116,94313.8M $
32J P Morgan Exchange Traded Fund Trust 211,96513.5M $
33Goldman Sachs Nasdaq-100 Premium Income ETF 267,03713.2M $
34Vanguard S&P 500 ETF 22,02813.2M $
35Coca-Cola Co/The 171,93113.1M $
36NextEra Energy Inc 139,47813M $
37State Street SPDR S&P Regional Banking ETF 198,00912.9M $
38Amazon.com Inc 59,57912.4M $
39UnitedHealth Group Inc 44,99012.2M $
40Merck & Co Inc 100,07012M $
41Spinnaker ETF Series 272,38011.1M $
42PulteGroup Inc 91,88810.8M $
43Chevron Corp 50,75510.5M $
44Ingevity Corp 146,42910.4M $
45Charles Schwab Corp/The 109,48810.3M $
46Texas Instruments Inc 47,1109.1M $
47iShares Trust 76,7849.1M $
48Edwards Lifesciences Corp 111,5468.9M $
49Cisco Systems, Inc. 114,2698.9M $
50Home Depot Inc/The 26,5198.7M $
51Honeywell International Inc 37,9248.6M $
52Hilton Worldwide Holdings Inc 27,9318.5M $
53Intuit Inc 19,2928.3M $
54Crowdstrike Holdings Inc 20,0917.8M $
55Duke Energy Corp 59,7487.8M $
56Advanced Micro Devices Inc 37,8207.7M $
57iShares MSCI EAFE ETF 78,9087.7M $
58A O Smith Corp 115,3327.6M $
59PepsiCo Inc 48,8927.6M $
60NVIDIA Corp 43,4847.6M $
61Boeing Co/The 37,3577.4M $
62PIMCO ETF Trust 77,3257.1M $
63O'Reilly Automotive Inc 75,5337M $
64QUALCOMM Inc 53,9586.9M $
65SELECT SECTOR SPDR TRUST (THE) 51,9056.9M $
66iShares Trust 83,3526.9M $
67State Street Health Care Select Sector SPDR ETF 45,1626.6M $
68HCA Healthcare Inc 13,3796.3M $
69Select Sector Spdr Trust 36,1605.8M $
70Lowe's Cos Inc 23,9305.7M $
71GE Vernova Inc 6,4175.6M $
72Norfolk Southern Corp 19,0345.5M $
73Freeport-McMoRan Inc 91,2945.4M $
74iShares Trust 114,4345.4M $
75iShares Core S&P 500 ETF 8,1235.3M $
76Broadcom Inc 16,5055.1M $
77iShares MSCI Japan ETF 57,3874.8M $
78Digital Realty Trust Inc 26,2064.7M $
79Citigroup Inc 40,7094.6M $
80iShares Trust 20,2834.4M $
81Invesco S&P 500 Equal Weight ETF 22,2214.3M $
82General Electric Co 14,9194.2M $
83Morgan Stanley 25,2594.2M $
84iShares Russell 2000 ETF 16,6244.1M $
85Adobe Inc 16,2814M $
86Schwab U.S. Small-Cap ETF 135,0803.9M $
87Dexcom Inc 60,6153.8M $
88Constellation Brands Inc 25,2053.8M $
89Bank of America Corp 76,8103.7M $
90Procter & Gamble Co/The 25,6863.7M $
91Goldman Sachs Group Inc/The 4,2913.6M $
92Novartis AG 23,3943.6M $
93Berkshire Hathaway Inc 7,3403.5M $
94Applied Materials Inc 9,8643.4M $
95FedEx Corp 8,5873.1M $
96ISHARES TRUST 37,2773M $
97Phillips 66 16,3633M $
98State Street Utilities Select Sector SPDR ETF 64,0952.9M $
99iShares Trust 68,5002.9M $
100Truist Financial Corp 60,9602.8M $