$1.14 Billion is the total value of PATTEN & PATTEN INC/TN's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $137,451,222 | -13.1% | 802,822 | -1.5% | 12.07% | -7.6% |
| MSFT | Sell | Microsoft, Inc. | $51,195,693 | -7.3% | 162,140 | -0.0% | 4.50% | -1.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $29,890,649 | +8.5% | 228,417 | -0.8% | 2.63% | +15.3% |
| ABBV | Buy | AbbVie Inc. | $29,084,246 | +11.0% | 195,118 | +0.4% | 2.56% | +18.0% |
| IXN | Sell | Ishares S&P Global Tech Sector | $28,362,885 | -7.3% | 490,368 | -0.4% | 2.49% | -1.5% |
| COP | Sell | ConocoPhillips | $27,610,357 | +14.7% | 230,470 | -0.8% | 2.42% | +21.9% |
| V | Sell | Visa, Inc. - Cl. A | $26,225,147 | -4.0% | 114,017 | -0.9% | 2.30% | +2.1% |
| WRK | Sell | WestRock Company | $25,546,244 | +22.0% | 713,582 | -0.9% | 2.24% | +29.6% |
| PGR | Sell | Progressive Corp. | $22,887,629 | +4.9% | 164,305 | -0.3% | 2.01% | +11.5% |
| JPM | Sell | JP Morgan Chase & Co Com | $20,650,534 | -0.7% | 142,398 | -0.4% | 1.81% | +5.6% |
| UNH | Buy | UnitedHealth Group | $20,406,916 | +18.2% | 40,475 | +12.7% | 1.79% | +25.6% |
| JEPI | Buy | JPMorgan Equity Premium Income | $19,411,370 | +4.5% | 362,423 | +8.0% | 1.70% | +11.1% |
| ABT | Sell | Abbott Laboratories | $17,891,238 | -12.4% | 184,731 | -1.4% | 1.57% | -6.9% |
| COST | Sell | Costco Wholesale Corp. | $17,151,656 | +2.5% | 30,359 | -2.3% | 1.51% | +9.0% |
| TSCO | Sell | Tractor Supply Company | $16,483,676 | -9.0% | 81,180 | -0.9% | 1.45% | -3.3% |
| JNJ | Sell | Johnson and Johnson | $15,751,177 | -6.7% | 101,131 | -0.8% | 1.38% | -0.8% |
| ADBE | Sell | Adobe Inc. | $15,690,133 | +1.0% | 30,771 | -3.1% | 1.38% | +7.3% |
| AOS | Sell | A.O. Smith Corp. | $14,642,344 | -9.4% | 221,418 | -0.3% | 1.29% | -3.7% |
| TJX | Sell | TJX Companies | $14,189,336 | +2.3% | 159,646 | -2.4% | 1.25% | +8.7% |
| MRK | Sell | Merck & Co., Inc. | $13,976,803 | -11.3% | 135,763 | -0.5% | 1.23% | -5.7% |
| LPX | Buy | Louisiana Pacific | $13,230,170 | -25.6% | 239,373 | +1.0% | 1.16% | -20.9% |
| CSCO | Sell | Cisco Systems, Inc. | $13,002,550 | -0.5% | 241,863 | -4.2% | 1.14% | +5.7% |
| EW | Sell | Edwards Lifesciences Corp. | $12,182,403 | -27.5% | 175,843 | -1.3% | 1.07% | -23.0% |
| GOOG | Sell | Alphabet Inc Cl C | $11,907,377 | +7.6% | 90,310 | -1.2% | 1.05% | +14.4% |
| INTU | Sell | Intuit, Inc. | $11,184,477 | +6.6% | 21,890 | -4.4% | 0.98% | +13.3% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $10,958,363 | -3.9% | 25,635 | -0.4% | 0.96% | +2.1% |
| WMT | Buy | Wal-Mart Stores | $10,852,960 | +2.8% | 67,861 | +1.1% | 0.95% | +9.3% |
| STZ | Sell | Constellation Brands, Inc. | $10,678,509 | -9.3% | 42,488 | -11.2% | 0.94% | -3.6% |
| RTX | Buy | Raytheon Technologies Corp. | $10,563,016 | -24.3% | 146,770 | +3.0% | 0.93% | -19.5% |
| NEE | Sell | NextEra Energy, Inc. | $10,523,657 | -24.2% | 183,691 | -1.9% | 0.92% | -19.5% |
| CVX | Sell | ChevronTexaco Corporation | $10,251,755 | +0.7% | 60,798 | -6.0% | 0.90% | +7.0% |
| TXN | Sell | Texas Instruments | $9,796,179 | -13.4% | 61,607 | -1.9% | 0.86% | -7.9% |
| XOM | Buy | Exxon Mobil Corporation | $9,726,411 | +10.4% | 82,722 | +0.7% | 0.85% | +17.3% |
| QCOM | Buy | Qualcomm, Inc. | $9,611,577 | -6.2% | 86,544 | +0.6% | 0.84% | -0.4% |
| IYF | Sell | IShares DJ US Financial Sect | $9,595,521 | -0.2% | 128,351 | -0.4% | 0.84% | +6.0% |
| CNI | Sell | Canadian National Railway Co. | $9,571,214 | -11.8% | 88,352 | -1.5% | 0.84% | -6.2% |
| PEP | Sell | Pepsico | $9,467,466 | -9.3% | 55,875 | -0.9% | 0.83% | -3.6% |
| LLY | Buy | Eli Lilly | $9,393,321 | +17.9% | 17,488 | +3.0% | 0.82% | +25.4% |
| LECO | Lincoln Electric (leco) | $8,967,701 | -8.5% | 49,330 | 0.0% | 0.79% | -2.7% | |
| PHM | Sell | Pultegroup Inc. | $8,773,865 | -18.7% | 118,486 | -14.7% | 0.77% | -13.6% |
| HD | Sell | Home Depot | $8,354,315 | -3.8% | 27,649 | -1.1% | 0.73% | +2.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $7,654,811 | -7.3% | 130,941 | +5.8% | 0.67% | -1.6% |
| KO | Sell | Coca Cola Company | $7,507,710 | -7.1% | 134,114 | -0.0% | 0.66% | -1.3% |
| NKE | Sell | Nike Inc. Class B | $7,423,736 | -13.9% | 77,638 | -0.6% | 0.65% | -8.6% |
| AMD | Sell | Advanced Micro Devices | $7,207,168 | -11.8% | 70,095 | -2.3% | 0.63% | -6.2% |
| NGVT | Buy | Ingevity Corporation | $7,092,508 | -8.2% | 148,971 | +12.2% | 0.62% | -2.4% |
| HON | Sell | Honeywell International, Inc. | $7,059,799 | -12.9% | 38,215 | -2.2% | 0.62% | -7.5% |
| DUK | Sell | Duke Energy Corp. | $6,873,565 | -9.9% | 77,879 | -8.4% | 0.60% | -4.3% |
| WY | Sell | Weyerhaeuser Co. | $6,462,024 | -12.4% | 210,764 | -4.3% | 0.57% | -6.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $6,411,335 | +2.2% | 42,691 | -0.9% | 0.56% | +8.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $6,402,919 | -11.1% | 7,045 | -6.5% | 0.56% | -5.5% |
| BMY | Sell | Bristol Myers Squibb Co | $5,979,684 | -15.2% | 103,027 | -6.6% | 0.52% | -9.9% |
| LULU | Sell | Lululemon Athletica Inc | $5,904,460 | -2.4% | 15,312 | -4.2% | 0.52% | +3.8% |
| CMCSA | Sell | Comcast Corporation - Class A | $5,830,501 | +0.4% | 131,495 | -5.9% | 0.51% | +6.7% |
| LOW | Sell | Lowe's Companies | $5,316,060 | -9.4% | 25,578 | -1.7% | 0.47% | -3.7% |
| TFC | Sell | Truist Financial Corp. | $5,167,916 | -15.8% | 180,633 | -10.7% | 0.45% | -10.5% |
| FCX | Sell | Freeport-McMoran Copper | $4,961,316 | -9.1% | 133,047 | -2.5% | 0.44% | -3.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,947,978 | -3.5% | 12,600 | +0.1% | 0.44% | +2.6% |
| XLV | Sell | Health Care Select Sector | $4,908,207 | -3.7% | 38,125 | -0.7% | 0.43% | +2.4% |
| New | Mobileye Global Inc. | $4,275,495 | – | 102,900 | +100.0% | 0.38% | – | |
| DXCM | Sell | DexCom Inc. | $4,226,210 | -29.4% | 45,297 | -2.7% | 0.37% | -25.1% |
| INTC | Sell | Intel Corporation | $4,150,864 | -0.1% | 116,761 | -6.0% | 0.36% | +6.4% |
| PG | Buy | Procter and Gamble | $4,134,082 | +2.6% | 28,343 | +6.7% | 0.36% | +9.0% |
| NSC | Sell | Norfolk Southern Corp. | $4,052,823 | -13.6% | 20,580 | -0.5% | 0.36% | -8.2% |
| DLR | Sell | Digital Realty Trust, Inc. | $4,020,163 | +5.0% | 33,219 | -1.2% | 0.35% | +11.7% |
| DAL | Sell | Delta Airlines | $3,981,580 | -65.7% | 107,610 | -55.9% | 0.35% | -63.5% |
| AMZN | Buy | Amazon.com, Inc. | $3,828,854 | -1.9% | 30,120 | +0.6% | 0.34% | +4.3% |
| NVS | Buy | Novartis A G Sponsored ADR | $3,815,676 | +2.5% | 37,460 | +1.5% | 0.34% | +8.8% |
| AWK | Sell | American Water Works, Inc. | $3,783,006 | -15.3% | 30,550 | -2.3% | 0.33% | -10.0% |
| C | Sell | Citigroup, Inc. | $3,707,826 | -19.4% | 90,149 | -9.8% | 0.33% | -14.2% |
| ECL | Sell | Ecolab | $3,476,596 | -10.8% | 20,523 | -1.7% | 0.30% | -5.3% |
| NVDA | Sell | Nvidia Corp | $3,370,739 | -7.0% | 7,749 | -9.6% | 0.30% | -1.3% |
| PLNT | Sell | Planet Fitness Inc. - Cl A | $3,321,666 | -30.5% | 67,541 | -4.7% | 0.29% | -26.1% |
| BAC | Sell | Bank of America Corp. | $3,293,335 | -14.7% | 120,283 | -10.6% | 0.29% | -9.4% |
| HCA | Buy | HCA Healthcare Co. | $3,258,383 | -18.3% | 13,247 | +0.9% | 0.29% | -13.1% |
| PFE | Sell | Pfizer | $3,120,112 | -11.2% | 94,064 | -1.8% | 0.27% | -5.5% |
| MS | Buy | Morgan Stanley Com New | $3,063,850 | -3.8% | 37,515 | +0.6% | 0.27% | +2.3% |
| PLD | Sell | Prologis, Inc. | $3,006,891 | -8.8% | 26,797 | -0.3% | 0.26% | -2.9% |
| DLB | Sell | Dolby Laboratories, Inc. | $2,973,439 | -8.2% | 37,515 | -3.1% | 0.26% | -2.6% |
| ZTS | Buy | Zoetis, Inc. | $2,878,499 | +1.1% | 16,545 | +0.0% | 0.25% | +7.7% |
| MA | MasterCard Inc. - Class A | $2,839,031 | +0.7% | 7,171 | 0.0% | 0.25% | +6.9% | |
| MCD | Buy | McDonald's Corp. | $2,758,701 | -0.1% | 10,472 | +13.1% | 0.24% | +6.1% |
| XLK | Buy | Technology Select Sect Spdr (x | $2,744,028 | -3.0% | 16,739 | +2.9% | 0.24% | +3.0% |
| FDX | Sell | FEDEX Corporation | $2,702,979 | -13.9% | 10,203 | -19.5% | 0.24% | -8.8% |
| PSX | Sell | Phillips 66 | $2,420,026 | +21.5% | 20,142 | -3.5% | 0.21% | +29.1% |
| VZ | Sell | Verizon Communications Inc. | $2,377,378 | -23.3% | 73,353 | -12.0% | 0.21% | -18.4% |
| MMM | Sell | 3M CO COM | $2,373,657 | -10.5% | 25,354 | -4.3% | 0.21% | -5.0% |
| PXD | Buy | Pioneer Natural Resources | $2,364,595 | +17.3% | 10,301 | +5.9% | 0.21% | +24.6% |
| BA | Sell | Boeing Corp. | $2,269,739 | -9.8% | 11,841 | -0.6% | 0.20% | -4.3% |
| BDX | Sell | Becton, Dickinson Co | $2,221,548 | -2.7% | 8,593 | -0.6% | 0.20% | +3.2% |
| DIS | Sell | Walt Disney | $2,218,802 | -22.6% | 27,376 | -14.8% | 0.20% | -17.7% |
| GM | Sell | General Motors | $2,187,910 | -45.5% | 66,361 | -36.3% | 0.19% | -42.2% |
| AVGO | Sell | Broadcom Inc. | $2,149,541 | -8.5% | 2,588 | -4.4% | 0.19% | -2.6% |
| IWM | Buy | Ishares Russell 2000 | $2,051,146 | -2.3% | 11,605 | +3.5% | 0.18% | +4.0% |
| EEM | Sell | IShares MSCI Emergin Mkt | $2,014,955 | -5.0% | 53,095 | -0.9% | 0.18% | +1.1% |
| XYL | Buy | Xylem, Inc. | $1,977,627 | -18.9% | 21,725 | +0.4% | 0.17% | -13.4% |
| PNFP | Pinnacle Financial Partners, I | $1,949,624 | +18.3% | 29,081 | 0.0% | 0.17% | +25.7% | |
| AMT | Sell | American Tower Corporation | $1,891,678 | -39.1% | 11,503 | -28.2% | 0.17% | -35.4% |
| Sell | General Electric Corp. | $1,868,296 | +0.6% | 16,900 | -0.0% | 0.16% | +7.2% | |
| XLI | Sell | Industrial Select Spdr | $1,870,157 | -10.1% | 18,447 | -4.8% | 0.16% | -4.7% |
| ULTA | Buy | Ulta Salon Cosemetics & Fragra | $1,834,274 | -8.5% | 4,592 | +7.7% | 0.16% | -3.0% |
| ETN | Buy | Eaton Corp. PLC | $1,834,635 | +6.5% | 8,602 | +0.4% | 0.16% | +13.4% |
| ASH | Sell | Ashland Global Holdings, Inc. | $1,774,498 | -8.3% | 21,725 | -2.5% | 0.16% | -2.5% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,760,170 | +0.3% | 12,423 | +5.9% | 0.16% | +6.9% |
| Sell | Linde PLC | $1,757,492 | -3.8% | 4,720 | -1.6% | 0.15% | +2.0% | |
| RSG | Sell | Republic Svcs Inc Com | $1,742,042 | -9.2% | 12,224 | -2.4% | 0.15% | -3.8% |
| KMB | Buy | Kimberly-Clark | $1,720,507 | -4.0% | 14,237 | +9.7% | 0.15% | +2.0% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,722,176 | -4.4% | 4,010 | -0.7% | 0.15% | +1.3% |
| GNRC | Sell | Generac Holdings, Inc. | $1,670,793 | -27.0% | 15,334 | -0.1% | 0.15% | -22.2% |
| NOC | Northrop Grumman Corp. | $1,642,349 | -3.4% | 3,731 | 0.0% | 0.14% | +2.1% | |
| VMC | Vulcan Matls Co Com | $1,617,776 | -10.4% | 8,008 | 0.0% | 0.14% | -4.7% | |
| HOLX | Sell | Hologic, Inc. | $1,612,370 | -19.9% | 23,233 | -6.6% | 0.14% | -14.5% |
| KRE | Buy | KBW Regional Banking Index | $1,610,463 | +146.3% | 38,555 | +140.7% | 0.14% | +161.1% |
| AMAT | Sell | Applied Materials, Inc. | $1,575,039 | -15.4% | 11,376 | -11.6% | 0.14% | -10.4% |
| XLC | Sell | Communication Services Select | $1,559,255 | -0.1% | 23,780 | -0.8% | 0.14% | +6.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,510,466 | -4.2% | 4,216 | -1.2% | 0.13% | +2.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,497,532 | +5.1% | 4,275 | +2.3% | 0.13% | +11.9% |
| ADP | Sell | Automatic Data Processing | $1,508,196 | +9.0% | 6,269 | -0.4% | 0.13% | +15.8% |
| AMLP | Sell | ALPS Trust Alerian MLP ETF | $1,475,818 | -6.2% | 34,972 | -12.9% | 0.13% | 0.0% |
| PRU | Prudential Financial, Inc. | $1,474,496 | +7.6% | 15,539 | 0.0% | 0.13% | +15.0% | |
| KR | Sell | Kroger | $1,477,555 | -20.8% | 33,018 | -16.8% | 0.13% | -15.6% |
| XLU | Sell | Utilities Select Sector SPDR F | $1,452,228 | -11.2% | 24,643 | -1.4% | 0.13% | -5.2% |
| DOW | Sell | Dow Inc. | $1,417,490 | -4.4% | 27,492 | -1.3% | 0.12% | +1.6% |
| SO | Buy | Southern Co. | $1,332,322 | -6.1% | 20,586 | +2.0% | 0.12% | 0.0% |
| IYG | IShares DJ US Financial Servic | $1,308,564 | -2.1% | 8,462 | 0.0% | 0.12% | +4.5% | |
| XLE | Buy | Energy Select Sector SPDR | $1,305,051 | +14.7% | 14,438 | +3.0% | 0.12% | +22.3% |
| UNP | Union Pacific | $1,281,078 | -0.5% | 6,291 | 0.0% | 0.11% | +6.6% | |
| VUG | Sell | Vanguard Growth ETF | $1,276,592 | -5.5% | 4,688 | -1.8% | 0.11% | 0.0% |
| RF | Sell | Regions Financial Corp. | $1,267,588 | -5.8% | 73,697 | -2.4% | 0.11% | 0.0% |
| CAT | Sell | Caterpillar | $1,249,829 | +8.3% | 4,578 | -2.4% | 0.11% | +15.8% |
| MAR | Marriott International Inc. Cl | $1,234,593 | +7.0% | 6,281 | 0.0% | 0.11% | +13.7% | |
| EXAS | Sell | Exact Sciences Corp | $1,221,411 | -35.4% | 17,904 | -11.1% | 0.11% | -31.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,195,704 | +0.6% | 3,695 | +0.3% | 0.10% | +7.1% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $1,160,612 | -8.8% | 29,615 | -3.7% | 0.10% | -2.9% |
| TSLA | Tesla Motors, Inc. | $1,139,252 | -4.4% | 4,553 | 0.0% | 0.10% | +1.0% | |
| IYW | Sell | iShares Dow Jones U.S. Technol | $1,104,808 | -4.8% | 10,530 | -1.2% | 0.10% | +1.0% |
| NFLX | Sell | Netflix Inc. | $1,047,462 | -14.8% | 2,774 | -0.6% | 0.09% | -9.8% |
| TGT | Buy | Target Corporation | $1,047,982 | -15.3% | 9,478 | +1.1% | 0.09% | -9.8% |
| IHE | IShares Dow Jones US Pharmaceu | $1,039,939 | -1.2% | 5,876 | 0.0% | 0.09% | +4.6% | |
| CARR | Sell | Carrier Global Corp | $1,033,565 | +9.8% | 18,724 | -1.1% | 0.09% | +16.7% |
| AXP | Buy | American Express | $1,028,331 | -14.0% | 6,893 | +0.5% | 0.09% | -9.1% |
| EMR | Buy | Emerson Elec Co Com | $1,016,748 | +7.9% | 10,529 | +1.0% | 0.09% | +14.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $983,319 | -22.2% | 44,214 | -0.4% | 0.09% | -17.3% |
| SCHW | Buy | Charles Schwab Corp. New | $953,887 | +79.1% | 17,375 | +84.9% | 0.08% | +90.9% |
| HDV | iShares High Dividend Equity F | $947,544 | -1.9% | 9,582 | 0.0% | 0.08% | +3.8% | |
| LMT | Sell | Lockheed Martin Corporation | $929,040 | -11.8% | 2,272 | -0.7% | 0.08% | -5.7% |
| XLF | Financial Select Sector SPDR ( | $915,384 | -1.6% | 27,597 | 0.0% | 0.08% | +3.9% | |
| DE | Buy | Deere & Co. | $913,260 | -0.7% | 2,420 | +6.6% | 0.08% | +5.3% |
| MRNA | Sell | Moderna, Inc. | $887,055 | -23.1% | 8,588 | -9.6% | 0.08% | -17.9% |
| DVY | Sell | Ishares Dow Jones Select Divid | $877,082 | -6.8% | 8,148 | -1.9% | 0.08% | -1.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility | $875,182 | -6.4% | 14,887 | +0.0% | 0.08% | 0.0% |
| GLD | Sell | SPDR Gold Trust | $864,965 | -16.2% | 5,045 | -12.8% | 0.08% | -10.6% |
| TMUS | Buy | T-Mobile US, Inc. | $855,425 | +11.4% | 6,108 | +10.5% | 0.08% | +19.0% |
| SMH | New | VanEck Semiconductor ETF | $847,553 | – | 5,846 | +100.0% | 0.07% | – |
| VWO | Sell | Vanguard Emerging Market ETF | $838,626 | -5.4% | 21,388 | -1.9% | 0.07% | +1.4% |
| IBM | Buy | International Business Machine | $838,518 | +26.0% | 5,977 | +20.2% | 0.07% | +34.5% |
| ORCL | Buy | Oracle Systems Corp | $832,191 | -10.5% | 7,857 | +0.6% | 0.07% | -5.2% |
| EA | Electronic Arts, Inc. | $822,934 | -7.2% | 6,835 | 0.0% | 0.07% | -1.4% | |
| APD | Buy | Air Products and Chemical Co. | $823,028 | -1.0% | 2,904 | +4.6% | 0.07% | +4.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $807,060 | -4.3% | 5,194 | +0.1% | 0.07% | +1.4% |
| NSRGY | Nestle SA Spons ADR for REG | $797,962 | -6.0% | 7,051 | 0.0% | 0.07% | 0.0% | |
| SCHD | Buy | Schwab US Dividend Equity ETF | $777,347 | +16.2% | 10,986 | +19.3% | 0.07% | +23.6% |
| AMGN | Sell | Amgen | $762,049 | +13.2% | 2,835 | -6.5% | 0.07% | +19.6% |
| PAYX | Buy | Paychex, Inc. | $765,907 | +5.0% | 6,641 | +1.8% | 0.07% | +11.7% |
| DOCU | Sell | DocuSign Inc. | $757,932 | -25.6% | 18,046 | -9.5% | 0.07% | -20.2% |
| PM | Buy | Philip Morris International, I | $734,937 | -3.8% | 7,938 | +1.5% | 0.06% | +3.2% |
| FB | Sell | Meta Platforms, Inc. | $737,316 | -1.1% | 2,456 | -5.5% | 0.06% | +4.8% |
| GIS | Buy | General Mills | $723,029 | -14.3% | 11,299 | +2.7% | 0.06% | -8.6% |
| MAS | Sell | Masco Corp. | $733,013 | -7.0% | 13,714 | -0.2% | 0.06% | -1.5% |
| VDE | Sell | Vanguard Energy ETF | $728,502 | +11.9% | 5,748 | -0.3% | 0.06% | +18.5% |
| MO | Buy | Altria Group, Inc. | $698,480 | -6.7% | 16,611 | +0.5% | 0.06% | -1.6% |
| GLW | Sell | Corning Inc Com | $684,448 | -13.8% | 22,463 | -0.9% | 0.06% | -9.1% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $649,535 | +1.9% | 2,605 | +6.8% | 0.06% | +7.5% |
| BP | Sell | BP Amoco PLC - Spons ADR | $627,458 | +4.8% | 16,205 | -4.4% | 0.06% | +12.2% |
| CVS | Sell | CVS/Caremark Corp. | $626,146 | -17.1% | 8,968 | -17.9% | 0.06% | -11.3% |
| MDLZ | Mondelez International Inc. (A | $619,663 | -4.9% | 8,929 | 0.0% | 0.05% | 0.0% | |
| UNM | Sell | Unum Group Com | $600,659 | +2.0% | 12,211 | -1.1% | 0.05% | +8.2% |
| MDT | Buy | Medtronic, PLC | $599,611 | -10.2% | 7,652 | +1.0% | 0.05% | -3.6% |
| XPO | Sell | XPO Logistics | $604,746 | -3.3% | 8,100 | -23.6% | 0.05% | +1.9% |
| IMO | Imperial Oil Ltd. | $591,875 | +20.4% | 9,604 | 0.0% | 0.05% | +26.8% | |
| CL | Sell | Colgate-Palmolive Co. | $591,684 | -26.0% | 8,321 | -19.8% | 0.05% | -21.2% |
| PK | Sell | Park Hotels & Resorts Inc. | $582,551 | -24.4% | 47,285 | -21.3% | 0.05% | -20.3% |
| TPL | Texas Pacific Land Trust | $583,432 | +38.5% | 320 | 0.0% | 0.05% | +45.7% | |
| SEIC | New | SEI Investments Company | $572,185 | – | 9,500 | +100.0% | 0.05% | – |
| RY | Royal Bank of Canada | $553,495 | -8.4% | 6,330 | 0.0% | 0.05% | -2.0% | |
| SBUX | Sell | Starbucks Corp. | $552,822 | -11.3% | 6,057 | -3.7% | 0.05% | -3.9% |
| VGT | Sell | Vanguard Information Technolog | $551,817 | -25.7% | 1,330 | -20.8% | 0.05% | -21.3% |
| IDV | Buy | IShares Dow Jones Intl Select | $550,164 | +32.6% | 21,660 | +37.4% | 0.05% | +41.2% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $548,003 | -11.6% | 16,151 | -0.5% | 0.05% | -5.9% |
| Sell | 1/100 Berkshire Hathaway Class | $531,477 | -48.7% | 100 | -50.0% | 0.05% | -45.3% | |
| ATVI | Sell | Activision, Inc. | $531,538 | +6.4% | 5,677 | -4.2% | 0.05% | +14.6% |
| IYC | iShares Dow Jones U.S. Consume | $520,335 | -5.9% | 7,772 | 0.0% | 0.05% | 0.0% | |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $526,109 | -17.9% | 7,205 | -6.5% | 0.05% | -13.2% |
| EPD | Buy | Enterprise Products Partners | $487,540 | +8.7% | 17,813 | +4.6% | 0.04% | +16.2% |
| MHK | Sell | Mohawk Industries | $494,609 | -19.3% | 5,764 | -3.0% | 0.04% | -15.7% |
| D | Sell | Dominion Res Inc VA New | $490,075 | -22.7% | 10,971 | -10.3% | 0.04% | -17.3% |
| UPS | Sell | United Parcel Service Co | $478,212 | -13.9% | 3,068 | -1.0% | 0.04% | -8.7% |
| CSGP | Buy | CoStar Group, Inc. | $461,955 | +24.4% | 6,008 | +43.9% | 0.04% | +32.3% |
| WSM | Williams-Sonoma, Inc. | $459,518 | +24.2% | 2,957 | 0.0% | 0.04% | +29.0% | |
| IUSG | Sell | iShares Core S&P U.S Growth ET | $442,287 | -20.0% | 4,664 | -17.7% | 0.04% | -15.2% |
| EAF | Sell | Graftech International Ltd. | $432,924 | -26.0% | 113,035 | -2.6% | 0.04% | -20.8% |
| VHT | Vanguard Health Care ETF | $404,388 | -4.0% | 1,720 | 0.0% | 0.04% | +2.9% | |
| Buy | GE Healthcare Technology | $412,595 | -11.6% | 6,064 | +5.6% | 0.04% | -7.7% | |
| VTI | Vanguard US Total Stock Market | $415,311 | -3.6% | 1,955 | 0.0% | 0.04% | 0.0% | |
| DOV | Dover Corp. | $412,113 | -5.5% | 2,954 | 0.0% | 0.04% | 0.0% | |
| ENB | Enbridge Inc | $414,621 | -9.7% | 12,362 | 0.0% | 0.04% | -5.3% | |
| IWF | IShares Russell 1000 Growth | $401,379 | -3.3% | 1,509 | 0.0% | 0.04% | +2.9% | |
| CCI | Sell | Crown Castle International Cor | $398,582 | -53.5% | 4,331 | -42.4% | 0.04% | -50.7% |
| AFL | Sell | AFLAC Inc. | $384,901 | +8.6% | 5,015 | -1.3% | 0.03% | +17.2% |
| REGN | Regeneron Pharmaceuticals | $383,499 | +14.5% | 466 | 0.0% | 0.03% | +21.4% | |
| SCHX | Buy | Schwab US Large Cap ETC | $380,664 | +22.1% | 7,523 | +26.4% | 0.03% | +26.9% |
| IWN | IShares Russell 2000 Value | $370,794 | -3.7% | 2,735 | 0.0% | 0.03% | +3.1% | |
| AIG | American International Group I | $365,903 | +5.3% | 6,038 | 0.0% | 0.03% | +10.3% | |
| SDY | SPDR S&P Dividend ETF | $366,186 | -6.2% | 3,184 | 0.0% | 0.03% | 0.0% | |
| Straumann Holding AG | $351,600 | -19.3% | 3,000 | 0.0% | 0.03% | -13.9% | ||
| IYT | Sell | I Shares Transportation Index | $350,655 | -9.4% | 1,500 | -3.2% | 0.03% | -3.1% |
| GD | Buy | General Dynamics | $352,005 | +15.4% | 1,593 | +12.3% | 0.03% | +24.0% |
| IAT | iShares Dow Jones US Regional | $348,264 | -0.7% | 10,365 | 0.0% | 0.03% | +6.9% | |
| ADSK | Sell | Autodesk, Inc. | $342,229 | -12.2% | 1,654 | -13.1% | 0.03% | -6.2% |
| LUV | Sell | Southwest Airlines Co. | $344,843 | -34.9% | 12,739 | -13.0% | 0.03% | -31.8% |
| DG | Buy | Dollar General | $340,958 | -31.5% | 3,223 | +10.0% | 0.03% | -26.8% |
| SCHA | New | Schwab U.S. Small-Cap ETF | $337,799 | – | 8,155 | +100.0% | 0.03% | – |
| RCL | Sell | Royal Caribbean Cruises LTD. | $329,861 | -13.8% | 3,580 | -3.0% | 0.03% | -9.4% |
| KMX | Sell | CarMax, Inc. | $327,834 | -19.0% | 4,635 | -4.1% | 0.03% | -12.1% |
| IAU | Sell | iShares Gold Trust | $315,330 | -4.7% | 9,012 | -0.9% | 0.03% | +3.7% |
| SPGI | S&P Global Inc. | $319,368 | -8.9% | 874 | 0.0% | 0.03% | -3.4% | |
| Shell PLC ADR | $319,196 | +6.6% | 4,958 | 0.0% | 0.03% | +12.0% | ||
| NUE | Nucor Corp | $315,827 | -4.7% | 2,020 | 0.0% | 0.03% | +3.7% | |
| TOL | Toll Brothers Inc | $315,809 | -6.5% | 4,270 | 0.0% | 0.03% | 0.0% | |
| WMB | Buy | Williams Companies, Inc. | $305,400 | +17.4% | 9,065 | +13.7% | 0.03% | +28.6% |
| OTIS | Otis Worldwide Corp. | $308,631 | -9.8% | 3,843 | 0.0% | 0.03% | -3.6% | |
| KMI | Sell | Kinder Morgan, Inc | $304,657 | -7.0% | 18,375 | -3.4% | 0.03% | 0.0% |
| TMO | Thermo Fisher Scientific Inc. | $292,060 | -3.0% | 577 | 0.0% | 0.03% | +4.0% | |
| FNDX | New | Schwab Fundamental Large Cap | $293,339 | – | 5,241 | +100.0% | 0.03% | – |
| Sell | GXO Logistics, Inc | $299,115 | -37.3% | 5,100 | -32.9% | 0.03% | -33.3% | |
| MU | Micron Technology | $300,216 | +7.8% | 4,413 | 0.0% | 0.03% | +13.0% | |
| SNY | New | Sanofi-Aventis - ADR | $295,020 | – | 5,500 | +100.0% | 0.03% | – |
| ADI | Analog Devices Inc. | $279,619 | -10.1% | 1,597 | 0.0% | 0.02% | -3.8% | |
| IHI | Sell | DJ US Medical Devices ISHARES | $290,030 | -14.2% | 5,980 | -0.2% | 0.02% | -10.7% |
| IJR | Buy | IShares S&P Smallcap 600 | $278,146 | -0.8% | 2,949 | +4.8% | 0.02% | +4.3% |
| DIA | SPDR Dow Jones Industrial Aver | $278,343 | -2.6% | 831 | 0.0% | 0.02% | 0.0% | |
| IUSV | iShares Core S&P U.S. Value ET | $257,066 | -4.7% | 3,445 | 0.0% | 0.02% | +4.5% | |
| SCHF | Buy | Schwab International Equity ET | $259,605 | +25.5% | 7,644 | +31.8% | 0.02% | +35.3% |
| RIO | Buy | Rio Tinto Plc Spon ADR | $263,342 | +4.7% | 4,138 | +5.0% | 0.02% | +9.5% |
| SPYG | SPDR S&P 500 Growth ETF | $263,915 | -2.8% | 4,452 | 0.0% | 0.02% | +4.5% | |
| OIH | VanEck Oil Services ETF | $265,681 | +20.0% | 770 | 0.0% | 0.02% | +27.8% | |
| PPG | PPG Industries | $247,918 | -12.5% | 1,910 | 0.0% | 0.02% | -4.3% | |
| DD | Sell | Dupont De Nemours, Inc. | $252,437 | +2.7% | 3,384 | -1.7% | 0.02% | +10.0% |
| ATO | Atmos Energy Corp | $249,174 | -8.9% | 2,352 | 0.0% | 0.02% | -4.3% | |
| RMD | Resmed, Inc. | $246,499 | -32.3% | 1,667 | 0.0% | 0.02% | -26.7% | |
| VLO | New | Valero Energy Corp. | $234,293 | – | 1,653 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Com | $237,505 | – | 13,673 | +100.0% | 0.02% | – |
| CACI | CACI International Inc. | $235,447 | -7.9% | 750 | 0.0% | 0.02% | 0.0% | |
| BX | New | The Blackstone Group Inc. | $233,992 | – | 2,184 | +100.0% | 0.02% | – |
| BMO | Bank of Montreal | $234,802 | -6.6% | 2,783 | 0.0% | 0.02% | 0.0% | |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $233,064 | -7.6% | 3,220 | -5.2% | 0.02% | -4.8% |
| EFA | IShares MSCI EAFE Index Fund ( | $231,985 | -4.9% | 3,366 | 0.0% | 0.02% | 0.0% | |
| MDY | S&P 400 Mid-Cap Dep. Recpt. | $230,603 | -4.7% | 505 | 0.0% | 0.02% | 0.0% | |
| IYH | Ishares DJ US Healthcare | $226,757 | -3.6% | 840 | 0.0% | 0.02% | +5.3% | |
| WFC | Sell | Wells Fargo | $232,453 | -4.7% | 5,689 | -0.4% | 0.02% | 0.0% |
| VTEB | New | Vanguard Tax-Exempt Bond Index | $218,663 | – | 4,546 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies, Inc. | $221,169 | – | 3,210 | +100.0% | 0.02% | – |
| CSX | CSX Corp. | $217,098 | -9.8% | 7,060 | 0.0% | 0.02% | -5.0% | |
| IEFA | IShares Core MSCI EAFE ETF | $214,644 | -4.7% | 3,336 | 0.0% | 0.02% | 0.0% | |
| LHX | Sell | L3Harris Technologies, Inc. | $218,172 | -25.9% | 1,253 | -16.6% | 0.02% | -20.8% |
| T | Sell | AT&T, Inc. | $213,571 | -71.0% | 14,219 | -69.2% | 0.02% | -68.9% |
| SCHB | Schwab US Broad Market ETF | $205,818 | -3.6% | 4,129 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | Sempra Energy | $207,657 | -6.6% | 3,052 | +100.0% | 0.02% | 0.0% |
| VOE | Vanguard Mid-Cap Value ETF | $201,024 | -5.4% | 1,535 | 0.0% | 0.02% | 0.0% | |
| VNQ | Sell | Vanguard REIT Index ETF | $207,384 | -14.2% | 2,741 | -5.2% | 0.02% | -10.0% |
| IWD | iShares Russell 1000 Value Ind | $203,143 | -3.8% | 1,338 | 0.0% | 0.02% | +5.9% | |
| New | Warner Bros. Discovery Inc. | $176,877 | – | 16,287 | +100.0% | 0.02% | – | |
| HBAN | Buy | Huntington Bancshares, Inc. | $124,769 | -0.7% | 11,997 | +3.0% | 0.01% | +10.0% |
| NUVSF | Nuvista Energy Ltd. | $95,764 | +19.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| NOK | Sell | Nokia Corp - ADR | $89,573 | -28.6% | 23,950 | -20.6% | 0.01% | -20.0% |
| DXYN | Dixie Group, Inc. | $22,944 | -48.2% | 33,300 | 0.0% | 0.00% | -50.0% | |
| LIACF | American Lithium Corp. | $15,322 | -28.9% | 10,715 | 0.0% | 0.00% | -50.0% | |
| TLLTF | Tilt Holdings Inc | $1,112 | +51.5% | 21,590 | 0.0% | 0.00% | – | |
| EXC | Exit | Exelon Corporation | $0 | – | -5,036 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -1,592 | -100.0% | -0.02% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -1,662 | -100.0% | -0.02% | – |
| CB | Exit | Chubb LTD. | $0 | – | -1,449 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -5,645 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 13.1% |
| Microsoft, Inc. | 42 | Q3 2023 | 4.6% |
| Ishares S&P Global Tech Sector | 42 | Q3 2023 | 2.5% |
| AbbVie Inc. | 42 | Q3 2023 | 2.8% |
| Tractor Supply Company | 42 | Q3 2023 | 2.3% |
| Visa, Inc. - Cl. A | 42 | Q3 2023 | 2.3% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Johnson and Johnson | 42 | Q3 2023 | 1.7% |
| AT&T, Inc. | 42 | Q3 2023 | 2.6% |
| JP Morgan Chase & Co Com | 42 | Q3 2023 | 1.8% |
View PATTEN & PATTEN INC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-22 |
View PATTEN & PATTEN INC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.