$814 Million is the total value of PATTEN & PATTEN INC/TN's 220 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $39,562,000 | +1.0% | 341,582 | -1.4% | 4.87% | -3.5% |
| NGVT | Sell | Ingevity Corporation | $18,647,000 | +13.9% | 339,907 | -4.3% | 2.29% | +8.7% |
| ABBV | Sell | AbbVie Inc. | $12,607,000 | -9.9% | 201,328 | -9.2% | 1.55% | -13.9% |
| AIG | Sell | American International Group I | $11,485,000 | +8.1% | 175,846 | -1.8% | 1.41% | +3.2% |
| MMM | Sell | 3M Co. | $10,756,000 | +0.9% | 60,236 | -0.4% | 1.32% | -3.6% |
| WFC | Sell | Wells Fargo | $10,672,000 | +11.3% | 193,648 | -10.6% | 1.31% | +6.2% |
| JPM | Sell | JP Morgan Chase & Co Com | $10,508,000 | +28.4% | 121,779 | -0.9% | 1.29% | +22.7% |
| IXN | Sell | Ishares S&P Global Tech Sector | $9,813,000 | -0.8% | 89,311 | -0.0% | 1.21% | -5.3% |
| MRK | Sell | Merck & Co., Inc. | $9,399,000 | -9.9% | 159,663 | -4.5% | 1.16% | -14.0% |
| CNI | Sell | Canadian National Railway Co. | $9,257,000 | +1.9% | 137,729 | -1.0% | 1.14% | -2.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $9,198,000 | +0.3% | 111,137 | -2.3% | 1.13% | -4.2% |
| COST | Sell | Costco Wholesale Corp. | $9,138,000 | +3.5% | 57,074 | -1.4% | 1.12% | -1.1% |
| CVX | Sell | ChevronTexaco Corporation | $8,277,000 | +13.8% | 70,324 | -0.5% | 1.02% | +8.6% |
| KO | Sell | Coca Cola Company | $7,840,000 | -6.2% | 189,107 | -4.3% | 0.96% | -10.5% |
| MO | Sell | Altria Group, Inc. | $7,533,000 | +5.3% | 111,408 | -1.5% | 0.93% | +0.5% |
| NVS | Sell | Novartis A G Sponsored ADR | $6,580,000 | -12.2% | 90,339 | -4.8% | 0.81% | -16.2% |
| V | Sell | Visa, Inc. - Cl. A | $6,416,000 | -5.8% | 82,229 | -0.1% | 0.79% | -10.0% |
| PFE | Sell | Pfizer | $6,312,000 | -7.8% | 194,328 | -3.8% | 0.78% | -11.8% |
| UNM | Sell | Unum Group Com | $6,125,000 | +23.1% | 139,435 | -1.1% | 0.75% | +17.5% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $5,879,000 | -12.9% | 206,058 | -5.5% | 0.72% | -16.9% |
| APC | Sell | Anadarko Pete Corp Com | $5,849,000 | +7.9% | 83,879 | -2.0% | 0.72% | +3.0% |
| HON | Sell | Honeywell International, Inc. | $5,522,000 | -6.9% | 47,667 | -6.3% | 0.68% | -11.1% |
| GM | Sell | General Motors | $5,377,000 | -4.1% | 154,345 | -12.6% | 0.66% | -8.6% |
| CELG | Sell | Celgene Corp. | $4,998,000 | -16.9% | 43,175 | -25.0% | 0.62% | -20.6% |
| TRN | Sell | Trinity Industries, Inc. | $4,508,000 | -25.8% | 162,402 | -35.4% | 0.56% | -29.1% |
| XRAY | Sell | Dentsply Sirona Inc. | $4,171,000 | -9.3% | 72,256 | -6.7% | 0.51% | -13.5% |
| XLU | Sell | Utilities Select Sector SPDR F | $4,147,000 | -4.6% | 85,375 | -3.8% | 0.51% | -8.9% |
| XLE | Sell | Energy Select Sector SPDR | $3,913,000 | +4.4% | 51,948 | -2.1% | 0.48% | -0.4% |
| HD | Sell | Home Depot | $3,787,000 | +3.6% | 28,241 | -0.5% | 0.47% | -1.1% |
| NKE | Sell | Nike Inc. Class B | $3,720,000 | -5.9% | 73,182 | -2.6% | 0.46% | -10.0% |
| KMB | Sell | Kimberly-Clark | $3,673,000 | -12.3% | 32,189 | -3.0% | 0.45% | -16.1% |
| ASH | Sell | Ashland Global Holdings, Inc. | $3,416,000 | -26.4% | 31,252 | -21.9% | 0.42% | -29.8% |
| PNFP | Sell | Pinnacle Financial Partners, I | $3,200,000 | +20.9% | 46,171 | -5.6% | 0.39% | +15.5% |
| KMX | Sell | CarMax, Inc. | $3,195,000 | +6.5% | 49,620 | -11.8% | 0.39% | +1.8% |
| MS | Sell | Morgan Stanley Com New | $3,106,000 | +29.8% | 73,510 | -1.5% | 0.38% | +24.0% |
| M | Sell | Macy's Inc. | $2,929,000 | -20.3% | 81,800 | -17.5% | 0.36% | -23.9% |
| ZTS | Sell | Zoetis, Inc. | $2,592,000 | +1.9% | 48,424 | -1.0% | 0.32% | -2.7% |
| DXCM | Sell | DexCom Inc. | $2,589,000 | -40.7% | 43,370 | -12.9% | 0.32% | -43.4% |
| NSC | Sell | Norfolk Southern Corp. | $2,542,000 | +9.5% | 23,520 | -1.7% | 0.31% | +4.7% |
| MAS | Sell | Masco Corp. | $2,465,000 | -22.9% | 77,950 | -16.4% | 0.30% | -26.5% |
| DIS | Sell | Walt Disney | $2,274,000 | +5.5% | 21,822 | -6.0% | 0.28% | +0.7% |
| OXY | Sell | Occidental Pete Corp Del Com | $2,146,000 | -7.6% | 30,124 | -5.4% | 0.26% | -11.7% |
| LOW | Sell | Lowe's Companies | $2,053,000 | -2.0% | 28,861 | -0.5% | 0.25% | -6.3% |
| RF | Sell | Regions Financial Corp. | $1,913,000 | +39.8% | 133,192 | -3.9% | 0.24% | +33.5% |
| DD | Sell | DuPont (EI) deNemours | $1,755,000 | +8.3% | 23,906 | -1.2% | 0.22% | +3.3% |
| D | Sell | Dominion Res Inc VA New | $1,440,000 | +2.1% | 18,807 | -1.0% | 0.18% | -2.7% |
| COP | Sell | ConocoPhillips | $1,420,000 | +8.8% | 28,315 | -5.7% | 0.18% | +4.2% |
| EMR | Sell | Emerson Elec Co Com | $1,385,000 | -5.9% | 24,843 | -8.0% | 0.17% | -10.5% |
| SLB | Sell | Schlumberger, Ltd. | $1,353,000 | +6.0% | 16,121 | -0.6% | 0.17% | +1.2% |
| ETN | Sell | Eaton Corp. PLC | $1,334,000 | -15.7% | 19,891 | -17.4% | 0.16% | -19.6% |
| IYG | Sell | IShares DJ US Financial Servic | $1,277,000 | +18.8% | 12,020 | -1.8% | 0.16% | +13.8% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,223,000 | -6.8% | 8,645 | -1.5% | 0.15% | -11.2% |
| PRU | Sell | Prudential Financial, Inc. | $1,203,000 | +24.3% | 11,559 | -2.5% | 0.15% | +18.4% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $1,187,000 | -31.5% | 16,548 | -24.6% | 0.15% | -34.5% |
| JCI | Sell | Johnson Controls International | $1,111,000 | -14.4% | 26,975 | -3.3% | 0.14% | -18.0% |
| UTF | Sell | Cohen and Steers Infrasstructu | $1,104,000 | -15.5% | 57,050 | -5.9% | 0.14% | -19.0% |
| CBT | Sell | Cabot Corp. | $1,108,000 | -20.5% | 21,918 | -17.5% | 0.14% | -24.0% |
| RSG | Sell | Republic Svcs Inc Com | $1,071,000 | +10.5% | 18,770 | -2.3% | 0.13% | +5.6% |
| AMZN | Sell | Amazon.com, Inc. | $1,052,000 | -10.5% | 1,403 | -0.1% | 0.13% | -14.6% |
| XLK | Sell | Technology Select Sect Spdr (x | $1,041,000 | -7.4% | 21,526 | -8.5% | 0.13% | -11.7% |
| CL | Sell | Colgate-Palmolive Co. | $1,029,000 | -17.1% | 15,717 | -6.2% | 0.13% | -20.6% |
| IYT | Sell | I Shares Transportation Index | $1,004,000 | +11.2% | 6,165 | -0.8% | 0.12% | +6.9% |
| UNH | Sell | UnitedHealth Group | $999,000 | +13.3% | 6,240 | -1.0% | 0.12% | +7.9% |
| FB | Sell | Facebook Inc. A | $988,000 | -11.1% | 8,585 | -0.9% | 0.12% | -14.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $967,000 | +12.6% | 5,934 | -0.3% | 0.12% | +7.2% |
| HR | Sell | Healthcare Realty Trust Inc. | $917,000 | -18.3% | 30,260 | -8.1% | 0.11% | -22.1% |
| KMI | Sell | Kinder Morgan, Inc | $901,000 | -13.1% | 43,502 | -3.0% | 0.11% | -17.2% |
| NVO | Sell | Novo-Nordisk A/S Spons ADR | $903,000 | -75.6% | 25,170 | -71.7% | 0.11% | -76.7% |
| AXP | Sell | American Express | $890,000 | -14.7% | 12,015 | -26.2% | 0.11% | -18.7% |
| ADP | Sell | Automatic Data Processing | $866,000 | +15.9% | 8,423 | -0.5% | 0.11% | +11.5% |
| HDV | Sell | iShares High Dividend Equity F | $858,000 | -2.1% | 10,428 | -3.3% | 0.11% | -6.2% |
| ESRX | Sell | Express Scripts Holding Co. | $798,000 | -4.2% | 11,603 | -1.8% | 0.10% | -8.4% |
| PX | Sell | Praxair | $758,000 | -3.6% | 6,472 | -0.5% | 0.09% | -7.9% |
| MA | Sell | MasterCard Inc. - Class A | $738,000 | -1.7% | 7,150 | -3.1% | 0.09% | -6.2% |
| MCD | Sell | McDonald's Corp. | $712,000 | +5.0% | 5,847 | -0.5% | 0.09% | +1.1% |
| EEM | Sell | IShares MSCI Emergin Mkt | $669,000 | -7.5% | 19,102 | -1.0% | 0.08% | -11.8% |
| Sell | Iron Mountain, Inc. | $662,000 | -16.1% | 20,371 | -3.1% | 0.08% | -20.6% | |
| SE | Sell | Spectra Energy Corp. | $647,000 | -8.1% | 15,749 | -4.4% | 0.08% | -12.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $599,000 | +3.8% | 11,020 | -4.3% | 0.07% | 0.0% |
| LLY | Sell | Eli Lilly | $577,000 | -11.6% | 7,839 | -3.7% | 0.07% | -15.5% |
| GIS | Sell | General Mills | $556,000 | -4.0% | 9,001 | -0.8% | 0.07% | -9.3% |
| AMG | Sell | Affiliated Managers Group | $531,000 | -5.0% | 3,655 | -5.3% | 0.06% | -9.7% |
| UNP | Sell | Union Pacific | $464,000 | +5.9% | 4,473 | -0.4% | 0.06% | +1.8% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equit | $447,000 | -73.0% | 7,790 | -74.7% | 0.06% | -74.2% |
| USCR | Sell | U S Concrete, Inc. | $436,000 | +38.0% | 6,650 | -2.9% | 0.05% | +31.7% |
| MDRX | Sell | Allscripts Healthcare Solution | $433,000 | -43.4% | 42,440 | -27.0% | 0.05% | -46.5% |
| TOL | Sell | Toll Brothers Inc | $431,000 | -21.4% | 13,895 | -24.3% | 0.05% | -25.4% |
| WMT | Sell | Wal-Mart Stores | $429,000 | -19.1% | 6,203 | -15.7% | 0.05% | -22.1% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $400,000 | -2.2% | 3,330 | -3.1% | 0.05% | -7.5% |
| HCA | Sell | HCA Healthcare Co. | $402,000 | -10.3% | 5,425 | -8.4% | 0.05% | -15.5% |
| APA | Sell | Apache Corp. | $363,000 | -14.4% | 5,715 | -14.0% | 0.04% | -18.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $349,000 | -8.6% | 4,085 | -9.8% | 0.04% | -12.2% |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $353,000 | -16.7% | 5,965 | -6.7% | 0.04% | -21.8% |
| JWN | Sell | Nordstrom, Inc. | $337,000 | -9.4% | 7,025 | -2.1% | 0.04% | -14.6% |
| CBI | Sell | Chicago Bridge & Iron NY SHR | $307,000 | +6.6% | 9,685 | -5.8% | 0.04% | +2.7% |
| FDX | Sell | FEDEX Corporation | $306,000 | -2.5% | 1,645 | -8.4% | 0.04% | -5.0% |
| AGN | Sell | Allergan, Inc. | $306,000 | -9.7% | 1,455 | -1.0% | 0.04% | -13.6% |
| BA | Sell | Boeing Corp. | $288,000 | -11.7% | 1,850 | -25.3% | 0.04% | -16.7% |
| DG | Sell | Dollar General | $283,000 | -46.0% | 3,815 | -49.1% | 0.04% | -48.5% |
| DOV | Sell | Dover Corp. | $270,000 | -20.4% | 3,600 | -21.7% | 0.03% | -25.0% |
| MDXG | Sell | MiMedx Group, Inc. | $252,000 | -1.9% | 28,400 | -5.2% | 0.03% | -6.1% |
| UAA | Sell | Under Armour Inc. - Class A | $248,000 | -33.3% | 8,527 | -11.4% | 0.03% | -35.4% |
| EFG | Sell | IShares MSCI EAFE Growth Index | $225,000 | -10.4% | 3,534 | -3.7% | 0.03% | -12.5% |
| IJH | Sell | IShares Core S&P Midcap 400 In | $219,000 | -0.5% | 1,325 | -7.0% | 0.03% | -3.6% |
| ACBI | Exit | Atlantic Capital Bancshares | $0 | – | -11,956 | -100.0% | -0.02% | – |
| BDX | Exit | Becton, Dickinson Co | $0 | – | -1,138 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -1,160 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap ETF (VO) | $0 | – | -1,620 | -100.0% | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EFA | Exit | IShares MSCI EAFE Index Fund ( | $0 | – | -4,148 | -100.0% | -0.03% | – |
| CVS | Exit | CVS/Caremark Corp. | $0 | – | -3,094 | -100.0% | -0.04% | – |
| NCR | Exit | NCR Corp. | $0 | – | -9,250 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large Cap (VV) | $0 | – | -3,530 | -100.0% | -0.04% | – |
| RH | Exit | Restoration Hardware Holding | $0 | – | -41,050 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA, Inc. | $0 | – | -187,177 | -100.0% | -0.24% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -108,225 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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 | 2024-05-10 |
| 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 |
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.