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
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
JPMORGAN CHASE & CO	JPM	Common	142,933	430	20,788,152,000	20,769,042,000	1.72		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
LOUISIANA-PACIFIC CORP	LPX	Common	237,064	10,456	17,775,041,000	17,761,626,000	1.47		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
Merck & Co., Inc.	MRK	COM	136,510	468	15,751,897,000	15,736,803,000	1.30		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	89,661	5	10,855,304,000	10,844,646,000	0.90		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
PEPSICO INC	PEP	Common	56,386	6,506	10,443,908,000	10,434,897,000	0.86		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	86,067	1,544	10,245,416,000	10,236,124,000	0.85		Hist	06/30/2023
CHEVRON CORP	CVX	Common	64,708	5,778	10,181,800,000	10,171,223,000	0.84	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	82,135	3,922	8,808,995,000	8,800,368,000	0.73	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,952	93	8,683,056,000	8,674,256,000	0.72	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	123,786	1,378	8,260,240,000	8,251,522,000	0.68		Hist	06/30/2023
COCA COLA CO	KO	Common	134,148	5,518	8,078,419,000	8,070,237,000	0.67		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,982	5,071	7,964,450,000	7,960,092,000	0.66	0.00	Hist	06/30/2023
Ingevity Corp	NGVT	COM	132,825	3,396	7,725,101,000	7,715,984,000	0.64	0.36	Hist	06/30/2023
Duke Energy CORP	DUK	COM	85,023	2,717	7,629,929,000	7,621,452,000	0.63	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	220,244	1,387	7,380,376,000	7,373,591,000	0.61		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	110,310	4,636	7,054,339,000	7,046,736,000	0.58		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	202,199	9,244	6,136,733,000	6,128,430,000	0.51		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	136,402	15,280	5,456,073,000	5,451,470,000	0.45		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	38,408	321	5,097,829,000	5,092,655,000	0.42		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	20,677	125	4,688,721,000	4,683,657,000	0.39		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	26,551	4,427	4,028,857,000	4,025,504,000	0.33	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	26,882	480	3,296,540,000	3,293,564,000	0.27		Hist	06/30/2023
MORGAN STANLEY	MS	Common	37,292	418	3,184,737,000	3,181,602,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	16,273	731	2,829,192,000	2,827,258,000	0.23		Hist	06/30/2023
Mastercard Inc	MA	CL A	7,171	34	2,820,307,000	2,817,825,000	0.23	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,257	133	2,762,383,000	2,759,979,000	0.23	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,708	127	2,349,000,000	2,347,557,000	0.19		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,645	459	2,282,366,000	2,280,284,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	11,208	67	2,099,005,000	2,097,062,000	0.17		Hist	06/30/2023
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