$868 Million is the total value of PATTEN & PATTEN INC/TN's 242 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRK | Sell | WestRock Company | $73,021,000 | +2.2% | 1,403,434 | -0.3% | 8.41% | -4.3% |
AAPL | Sell | Apple Inc Com | $47,903,000 | +21.1% | 333,449 | -2.4% | 5.52% | +13.4% |
AOS | Sell | A.O. Smith Corp. | $22,142,000 | +3.6% | 432,796 | -4.1% | 2.55% | -2.9% |
NGVT | Sell | Ingevity Corporation | $19,973,000 | +7.1% | 328,234 | -3.4% | 2.30% | +0.3% |
GE | Sell | General Electric Corp. | $19,575,000 | -7.5% | 656,864 | -1.9% | 2.26% | -13.4% |
WY | Sell | Weyerhaeuser Co. | $19,473,000 | +8.7% | 573,064 | -3.7% | 2.24% | +1.8% |
T | Sell | AT&T, Inc. | $18,626,000 | -3.1% | 448,269 | -0.9% | 2.15% | -9.3% |
STZ | Sell | Constellation Brands, Inc. | $15,500,000 | +0.4% | 95,640 | -5.0% | 1.79% | -6.0% |
MSFT | Buy | Microsoft, Inc. | $14,154,000 | +8.7% | 214,915 | +2.6% | 1.63% | +1.8% |
MIC | Buy | Macquarie Infrastr Co LLC Memb | $13,687,000 | +3.7% | 169,862 | +5.2% | 1.58% | -2.8% |
PHM | Buy | Pulte Homes, Inc. | $13,675,000 | +36.9% | 580,675 | +6.9% | 1.58% | +28.2% |
DAL | Sell | Delta Airlines | $12,703,000 | -8.3% | 276,382 | -1.8% | 1.46% | -14.1% |
ABBV | Sell | AbbVie Inc. | $12,403,000 | -1.6% | 190,342 | -5.5% | 1.43% | -7.9% |
JNJ | Sell | Johnson and Johnson | $11,865,000 | +6.4% | 95,265 | -1.6% | 1.37% | -0.4% |
MMM | Buy | 3M Co. | $11,660,000 | +8.4% | 60,940 | +1.2% | 1.34% | +1.5% |
TSCO | Buy | Tractor Supply Company | $11,551,000 | -7.2% | 167,477 | +2.0% | 1.33% | -13.1% |
INTC | Buy | Intel Corporation | $11,500,000 | +6.0% | 318,813 | +6.6% | 1.32% | -0.7% |
RTN | Sell | Raytheon Company | $11,493,000 | +6.5% | 75,362 | -0.9% | 1.32% | -0.3% |
IXN | Buy | Ishares S&P Global Tech Sector | $11,138,000 | +13.5% | 89,641 | +0.4% | 1.28% | +6.3% |
XOM | Sell | Exxon Mobil Corporation | $11,109,000 | -11.4% | 135,464 | -2.5% | 1.28% | -17.0% |
JPM | Buy | JP Morgan Chase & Co Com | $10,766,000 | +2.5% | 122,564 | +0.6% | 1.24% | -4.1% |
BTO | Buy | John Hancock Bk & Thrift Opp F | $10,621,000 | -6.2% | 312,390 | +0.1% | 1.22% | -12.1% |
MRK | Buy | Merck & Co., Inc. | $10,375,000 | +10.4% | 163,275 | +2.3% | 1.20% | +3.4% |
IYF | Sell | IShares DJ US Financial Sect | $10,360,000 | +2.0% | 99,571 | -0.5% | 1.19% | -4.4% |
CNI | Sell | Canadian National Railway Co. | $10,115,000 | +9.3% | 137,279 | -0.3% | 1.16% | +2.3% |
AIG | Sell | American International Group I | $9,848,000 | -14.3% | 157,741 | -10.3% | 1.14% | -19.7% |
COST | Buy | Costco Wholesale Corp. | $9,637,000 | +5.5% | 57,470 | +0.7% | 1.11% | -1.2% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $9,327,000 | +1.4% | 112,309 | +1.1% | 1.08% | -5.0% |
IBM | Buy | International Business Machine | $9,181,000 | +7.6% | 52,724 | +2.6% | 1.06% | +0.9% |
KO | Buy | Coca Cola Company | $9,029,000 | +15.2% | 212,749 | +12.5% | 1.04% | +7.9% |
CSCO | Buy | Cisco Systems, Inc. | $8,774,000 | +13.9% | 259,587 | +1.8% | 1.01% | +6.6% |
WFC | Sell | Wells Fargo | $7,947,000 | -25.5% | 142,784 | -26.3% | 0.92% | -30.2% |
CVX | Buy | ChevronTexaco Corporation | $7,716,000 | -6.8% | 71,867 | +2.2% | 0.89% | -12.7% |
MO | Sell | Altria Group, Inc. | $7,660,000 | +1.7% | 107,248 | -3.7% | 0.88% | -4.7% |
NOK | Sell | Nokia Corp - ADR | $7,405,000 | +7.5% | 1,366,225 | -4.6% | 0.85% | +0.7% |
V | Buy | Visa, Inc. - Cl. A | $7,383,000 | +15.1% | 83,079 | +1.0% | 0.85% | +7.9% |
NEE | Sell | NextEra Energy, Inc. | $7,386,000 | +6.7% | 57,537 | -0.7% | 0.85% | 0.0% |
AMLP | Buy | ALPS Trust Alerian MLP ETF | $7,332,000 | +28.8% | 576,875 | +27.7% | 0.84% | +20.7% |
RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $7,233,000 | +23.0% | 225,823 | +9.6% | 0.83% | +15.2% |
KR | Buy | Kroger | $7,224,000 | -6.0% | 244,950 | +10.0% | 0.83% | -12.0% |
BMY | Buy | Bristol Myers Squibb Co | $7,201,000 | -5.0% | 132,428 | +2.1% | 0.83% | -10.9% |
GOOGL | Buy | Alphabet Inc Cl A | $6,762,000 | +33.8% | 7,976 | +25.1% | 0.78% | +25.2% |
SPY | Sell | S & P 500 Depositary Receipt ( | $6,592,000 | +3.9% | 27,965 | -1.4% | 0.76% | -2.7% |
PYPL | Buy | PayPal Holdings, Inc. | $6,563,000 | +12.8% | 152,562 | +3.5% | 0.76% | +5.6% |
PFE | Sell | Pfizer | $6,501,000 | +3.0% | 190,043 | -2.2% | 0.75% | -3.6% |
UNM | Sell | Unum Group Com | $6,440,000 | +5.1% | 137,335 | -1.5% | 0.74% | -1.5% |
GOOG | Buy | Alphabet Inc Cl C | $6,419,000 | +18.8% | 7,738 | +10.5% | 0.74% | +11.3% |
NVS | Sell | Novartis A G Sponsored ADR | $6,302,000 | -4.2% | 84,850 | -6.1% | 0.73% | -10.3% |
PEP | Buy | Pepsico | $6,203,000 | +7.2% | 55,453 | +0.3% | 0.72% | +0.4% |
DOW | Buy | Dow Chem Company | $6,177,000 | +12.1% | 97,217 | +1.0% | 0.71% | +5.0% |
HON | Sell | Honeywell International, Inc. | $5,935,000 | +7.5% | 47,532 | -0.3% | 0.68% | +0.7% |
GM | Buy | General Motors | $5,460,000 | +1.5% | 154,420 | +0.0% | 0.63% | -4.8% |
APC | Buy | Anadarko Pete Corp Com | $5,398,000 | -7.7% | 87,065 | +3.8% | 0.62% | -13.6% |
CELG | Buy | Celgene Corp. | $5,392,000 | +7.9% | 43,332 | +0.4% | 0.62% | +1.0% |
BAC | Buy | Bank of America Corp. | $5,243,000 | +32.7% | 222,250 | +24.3% | 0.60% | +24.3% |
NKE | Buy | Nike Inc. Class B | $4,919,000 | +32.2% | 88,267 | +20.6% | 0.57% | +23.8% |
VZ | Sell | Verizon Communications | $4,799,000 | -10.4% | 98,445 | -1.9% | 0.55% | -16.1% |
EW | Buy | Edwards Lifesciences Corp. | $4,604,000 | +249.6% | 48,945 | +248.2% | 0.53% | +227.2% |
HD | Buy | Home Depot | $4,279,000 | +13.0% | 29,141 | +3.2% | 0.49% | +5.8% |
KMB | Buy | Kimberly-Clark | $4,269,000 | +16.2% | 32,434 | +0.8% | 0.49% | +8.8% |
TRN | Sell | Trinity Industries, Inc. | $4,192,000 | -7.0% | 157,884 | -2.8% | 0.48% | -13.0% |
STI | Buy | Suntrust Banks, Inc. | $3,982,000 | +7.7% | 72,012 | +6.9% | 0.46% | +0.9% |
DXCM | Buy | DexCom Inc. | $3,933,000 | +51.9% | 46,420 | +7.0% | 0.45% | +42.5% |
XRAY | Sell | Dentsply Sirona Inc. | $3,911,000 | -6.2% | 62,636 | -13.3% | 0.45% | -12.1% |
NWL | Sell | Newell Brands, Inc. | $3,736,000 | -12.4% | 79,196 | -17.1% | 0.43% | -18.1% |
XLU | Sell | Utilities Select Sector SPDR F | $3,669,000 | -11.5% | 71,507 | -16.2% | 0.42% | -17.1% |
BBT | Buy | BB&T Corporation | $3,450,000 | +148.9% | 77,182 | +161.7% | 0.40% | +132.2% |
JCPNQ | Sell | J C Penney Co, Inc. | $3,439,000 | -34.9% | 558,325 | -12.2% | 0.40% | -39.1% |
MS | Buy | Morgan Stanley Com New | $3,184,000 | +2.5% | 74,316 | +1.1% | 0.37% | -3.9% |
ASH | Sell | Ashland Global Holdings, Inc. | $3,175,000 | -7.1% | 25,647 | -17.9% | 0.37% | -12.9% |
DUK | Buy | Duke Energy Corp. | $3,134,000 | +22.2% | 38,220 | +15.7% | 0.36% | +14.2% |
KRE | Buy | KBW Regional Banking Index | $3,065,000 | +3.8% | 56,133 | +5.6% | 0.35% | -2.8% |
KEY | Buy | Keycorp | $2,910,000 | +416.0% | 163,655 | +430.5% | 0.34% | +385.5% |
PG | Sell | Procter and Gamble | $2,897,000 | +2.8% | 32,238 | -3.8% | 0.33% | -3.7% |
PGR | New | Progressive Corp. | $2,880,000 | – | 73,510 | +100.0% | 0.33% | – |
XLE | Sell | Energy Select Sector SPDR | $2,855,000 | -27.0% | 40,841 | -21.4% | 0.33% | -31.6% |
COP | Buy | ConocoPhillips | $2,828,000 | +99.2% | 56,715 | +100.3% | 0.33% | +86.3% |
VOO | Buy | Vanguard S&P 500 ETF | $2,775,000 | +18.6% | 12,826 | +12.6% | 0.32% | +11.1% |
PNFP | Sell | Pinnacle Financial Partners, I | $2,743,000 | -14.3% | 41,274 | -10.6% | 0.32% | -19.8% |
NSC | Buy | Norfolk Southern Corp. | $2,687,000 | +5.7% | 23,995 | +2.0% | 0.31% | -1.0% |
DIS | Buy | Walt Disney | $2,655,000 | +16.8% | 23,419 | +7.3% | 0.31% | +9.3% |
ZTS | Buy | Zoetis, Inc. | $2,630,000 | +1.5% | 49,287 | +1.8% | 0.30% | -5.0% |
ECL | Buy | Ecolabs | $2,559,000 | +67.5% | 20,413 | +56.6% | 0.30% | +56.9% |
UTX | Buy | United Technologies Corp Com | $2,561,000 | +2.5% | 22,821 | +0.1% | 0.30% | -3.9% |
WHR | New | Whirlpool Corp. | $2,498,000 | – | 14,580 | +100.0% | 0.29% | – |
KMX | Sell | CarMax, Inc. | $2,461,000 | -23.0% | 41,560 | -16.2% | 0.28% | -27.7% |
CMCSA | Buy | Comcast Corporation - Class A | $2,438,000 | +1018.3% | 64,860 | +1951.9% | 0.28% | +940.7% |
LOW | Sell | Lowe's Companies | $2,360,000 | +15.0% | 28,711 | -0.5% | 0.27% | +7.5% |
XLV | Sell | Health Care Select Sector | $2,301,000 | +5.9% | 30,942 | -1.8% | 0.26% | -0.7% |
C | Buy | Citigroup, Inc. | $2,137,000 | +12.7% | 35,718 | +11.9% | 0.25% | +5.6% |
DD | Buy | DuPont (EI) deNemours | $2,139,000 | +21.9% | 26,623 | +11.4% | 0.25% | +13.9% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $2,026,000 | -30.2% | 34,659 | -67.5% | 0.23% | -34.7% |
MHK | Buy | Mohawk Industries | $1,973,000 | +32.5% | 8,598 | +15.3% | 0.23% | +24.0% |
RF | Sell | Regions Financial Corp. | $1,879,000 | -1.8% | 129,338 | -2.9% | 0.22% | -8.1% |
OXY | Sell | Occidental Pete Corp Del Com | $1,854,000 | -13.6% | 29,266 | -2.8% | 0.21% | -18.9% |
TJX | New | TJX Companies | $1,791,000 | – | 22,645 | +100.0% | 0.21% | – |
MAS | Sell | Masco Corp. | $1,740,000 | -29.4% | 51,185 | -34.3% | 0.20% | -34.0% |
LULU | Sell | Lululemon Athletica Inc | $1,709,000 | -24.8% | 32,955 | -5.7% | 0.20% | -29.6% |
L100PS | Sell | Arconic, Inc. | $1,648,000 | +40.6% | 62,549 | -1.0% | 0.19% | +31.9% |
PSX | Sell | Phillips 66 | $1,615,000 | -32.8% | 20,389 | -26.6% | 0.19% | -36.9% |
QCOM | Buy | Qualcomm, Inc. | $1,602,000 | +99.0% | 27,947 | +126.3% | 0.18% | +86.9% |
M | Sell | Macy's Inc. | $1,583,000 | -46.0% | 53,410 | -34.7% | 0.18% | -49.4% |
TXN | Buy | Texas Instruments | $1,509,000 | +346.4% | 18,730 | +304.9% | 0.17% | +314.3% |
D | Buy | Dominion Res Inc VA New | $1,463,000 | +1.6% | 18,862 | +0.3% | 0.17% | -4.5% |
EMR | Sell | Emerson Elec Co Com | $1,445,000 | +4.3% | 24,143 | -2.8% | 0.17% | -2.4% |
ETN | Sell | Eaton Corp. PLC | $1,398,000 | +4.8% | 18,849 | -5.2% | 0.16% | -1.8% |
FB | Buy | Facebook Inc. A | $1,390,000 | +40.7% | 9,785 | +14.0% | 0.16% | +31.1% |
PRU | Buy | Prudential Financial, Inc. | $1,375,000 | +14.3% | 12,887 | +11.5% | 0.16% | +6.8% |
AWK | Sell | American Water Works, Inc. | $1,352,000 | -1.0% | 17,382 | -7.9% | 0.16% | -7.1% |
AMZN | Buy | Amazon.com, Inc. | $1,343,000 | +27.7% | 1,515 | +8.0% | 0.16% | +20.2% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,272,000 | +4.0% | 8,430 | -2.5% | 0.15% | -2.0% |
IYG | Sell | IShares DJ US Financial Servic | $1,254,000 | -1.8% | 11,490 | -4.4% | 0.14% | -8.3% |
CBT | Sell | Cabot Corp. | $1,246,000 | +12.5% | 20,798 | -5.1% | 0.14% | +5.9% |
SLB | Sell | Schlumberger, Ltd. | $1,233,000 | -8.9% | 15,785 | -2.1% | 0.14% | -14.5% |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,211,000 | +2.0% | 15,748 | -4.8% | 0.14% | -4.1% |
PM | Philip Morris International, I | $1,210,000 | +23.3% | 10,719 | 0.0% | 0.14% | +14.9% | |
UNH | Buy | UnitedHealth Group | $1,169,000 | +17.0% | 7,125 | +14.2% | 0.14% | +9.8% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $1,167,000 | +20.7% | 7,003 | +18.0% | 0.13% | +12.6% |
XLK | Buy | Technology Select Sect Spdr (x | $1,164,000 | +11.8% | 21,826 | +1.4% | 0.13% | +4.7% |
CL | Buy | Colgate-Palmolive Co. | $1,154,000 | +12.1% | 15,767 | +0.3% | 0.13% | +4.7% |
RSG | Sell | Republic Svcs Inc Com | $1,152,000 | +7.6% | 18,345 | -2.3% | 0.13% | +0.8% |
UTF | Sell | Cohen and Steers Infrasstructu | $1,132,000 | +2.5% | 52,550 | -7.9% | 0.13% | -4.4% |
AA | Buy | ALCOA, Corp. | $1,094,000 | +57.9% | 31,814 | +29.0% | 0.13% | +48.2% |
PAYX | New | Paychex, Inc. | $1,072,000 | – | 18,206 | +100.0% | 0.12% | – |
JCI | Sell | Johnson Controls International | $1,056,000 | -5.0% | 25,071 | -7.1% | 0.12% | -10.9% |
LPX | Buy | Louisiana Pacific | $1,015,000 | +41.4% | 40,875 | +7.7% | 0.12% | +33.0% |
IYT | I Shares Transportation Index | $1,011,000 | +0.7% | 6,165 | 0.0% | 0.12% | -6.5% | |
HR | Sell | Healthcare Realty Trust Inc. | $956,000 | +4.3% | 29,410 | -2.8% | 0.11% | -2.7% |
KMI | Kinder Morgan, Inc | $946,000 | +5.0% | 43,502 | 0.0% | 0.11% | -1.8% | |
AXP | Sell | American Express | $893,000 | +0.3% | 11,285 | -6.1% | 0.10% | -5.5% |
HDV | Sell | iShares High Dividend Equity F | $869,000 | +1.3% | 10,368 | -0.6% | 0.10% | -5.7% |
NOC | Buy | Northrop Grumman Corp. | $857,000 | +18.7% | 3,604 | +16.1% | 0.10% | +11.2% |
ADP | Automatic Data Processing | $862,000 | -0.5% | 8,423 | 0.0% | 0.10% | -7.5% | |
VNQ | Buy | Vanguard REIT Index ETF | $859,000 | +0.5% | 10,401 | +0.4% | 0.10% | -5.7% |
VMC | Vulcan Matls Co Com | $854,000 | -3.7% | 7,089 | 0.0% | 0.10% | -10.1% | |
CB | Chubb LTD. | $831,000 | +3.2% | 6,096 | 0.0% | 0.10% | -3.0% | |
MA | MasterCard Inc. - Class A | $804,000 | +8.9% | 7,150 | 0.0% | 0.09% | +2.2% | |
ABT | Abbott Laboratories | $792,000 | +15.6% | 17,835 | 0.0% | 0.09% | +8.3% | |
MCD | Buy | McDonald's Corp. | $789,000 | +10.8% | 6,091 | +4.2% | 0.09% | +3.4% |
DVY | Sell | Ishares Dow Jones Select Divid | $776,000 | +1.3% | 8,519 | -1.4% | 0.09% | -5.3% |
EEM | Sell | IShares MSCI Emergin Mkt | $752,000 | +12.4% | 19,082 | -0.1% | 0.09% | +6.1% |
CTXS | Citrix Sys Inc Com | $754,000 | -6.6% | 9,037 | 0.0% | 0.09% | -12.1% | |
XLF | Sell | Financial Select Sector SPDR ( | $757,000 | -5.0% | 31,892 | -6.9% | 0.09% | -11.2% |
SBUX | Sell | Starbucks Corp. | $742,000 | -17.0% | 12,705 | -21.1% | 0.08% | -22.7% |
Iron Mountain, Inc. | $727,000 | +9.8% | 20,371 | 0.0% | 0.08% | +3.7% | ||
PX | Sell | Praxair | $700,000 | -7.7% | 5,901 | -8.8% | 0.08% | -12.9% |
ENB | New | Enbridge Inc | $657,000 | – | 15,708 | +100.0% | 0.08% | – |
AMAT | New | Applied Materials, Inc. | $654,000 | – | 16,800 | +100.0% | 0.08% | – |
QQQ | Buy | Powershares QQQ NASDAQ 100 | $654,000 | +16.8% | 4,939 | +4.6% | 0.08% | +8.7% |
GLD | Sell | SPDR Gold Trust | $638,000 | +1.4% | 5,371 | -6.4% | 0.07% | -3.9% |
BP | Buy | BP Amoco PLC - Spons ADR | $634,000 | -2.6% | 18,377 | +5.5% | 0.07% | -8.8% |
MAR | Marriott International Inc. Cl | $623,000 | +13.9% | 6,611 | 0.0% | 0.07% | +7.5% | |
ESRX | Sell | Express Scripts Holding Co. | $601,000 | -24.7% | 9,125 | -21.4% | 0.07% | -29.6% |
SO | Buy | Southern Co. | $600,000 | +71.4% | 12,054 | +69.2% | 0.07% | +60.5% |
IWM | Buy | Ishares Russell 2000 | $600,000 | +23.2% | 4,366 | +20.8% | 0.07% | +15.0% |
VWO | Buy | Vanguard Emerging Market ETF | $592,000 | +14.5% | 14,909 | +3.1% | 0.07% | +6.2% |
LLY | Sell | Eli Lilly | $591,000 | +2.4% | 7,029 | -10.3% | 0.07% | -4.2% |
AMG | Sell | Affiliated Managers Group | $593,000 | +11.7% | 3,615 | -1.1% | 0.07% | +4.6% |
XYL | New | Xylem, Inc. | $580,000 | – | 11,550 | +100.0% | 0.07% | – |
IVV | Buy | IShares Core S&P 500 Index Fun | $555,000 | +5.5% | 2,340 | +0.1% | 0.06% | -1.5% |
Straumann Holding AG | $558,000 | +17.0% | 1,200 | 0.0% | 0.06% | +8.5% | ||
NVO | Sell | Novo-Nordisk A/S Spons ADR | $548,000 | -39.3% | 15,995 | -36.5% | 0.06% | -43.2% |
AMGN | Buy | Amgen | $535,000 | +28.3% | 3,263 | +14.5% | 0.06% | +21.6% |
GIS | Sell | General Mills | $527,000 | -5.2% | 8,937 | -0.7% | 0.06% | -10.3% |
APD | Buy | Air Products and Chemical Co. | $513,000 | +5.1% | 3,794 | +11.8% | 0.06% | -1.7% |
ADBE | New | Adobe Sys Inc Com | $514,000 | – | 3,950 | +100.0% | 0.06% | – |
FDX | Buy | FEDEX Corporation | $516,000 | +68.6% | 2,645 | +60.8% | 0.06% | +55.3% |
XLI | Buy | Industrial Select Spdr | $509,000 | +14.1% | 7,816 | +9.1% | 0.06% | +7.3% |
RY | Royal Bank of Canada | $502,000 | +7.7% | 6,885 | 0.0% | 0.06% | +1.8% | |
Actelion Ltd. | $505,000 | +28.8% | 1,800 | 0.0% | 0.06% | +20.8% | ||
TOL | Toll Brothers Inc | $502,000 | +16.5% | 13,895 | 0.0% | 0.06% | +9.4% | |
AAP | New | Advance Auto Parts Inc (aap) | $491,000 | – | 3,315 | +100.0% | 0.06% | – |
FHN | Buy | First Horizon National Corp. | $475,000 | +77.2% | 25,692 | +91.8% | 0.06% | +66.7% |
SFNC | New | Simmons First National Corp Cl | $478,000 | – | 8,667 | +100.0% | 0.06% | – |
UNP | Union Pacific | $474,000 | +2.2% | 4,473 | 0.0% | 0.06% | -3.5% | |
HEDJ | Sell | Wisdomtree Europe Hedged Equit | $470,000 | +5.1% | 7,490 | -3.9% | 0.05% | -1.8% |
PK | New | Park Hotels & Resorts Inc. | $472,000 | – | 18,393 | +100.0% | 0.05% | – |
WAB | Sell | Wabtec Corporation | $469,000 | -9.5% | 6,010 | -3.6% | 0.05% | -15.6% |
BK | New | Bank of New York Mellon Corp c | $473,000 | – | 10,020 | +100.0% | 0.05% | – |
SDY | Buy | SPDR S&P Dividend ETF | $469,000 | +34.4% | 5,316 | +30.1% | 0.05% | +25.6% |
BRO | Brown & Brown, Inc. | $459,000 | -6.9% | 11,000 | 0.0% | 0.05% | -13.1% | |
WMT | Buy | Wal-Mart Stores | $462,000 | +7.7% | 6,403 | +3.2% | 0.05% | 0.0% |
IYW | iShares Dow Jones U.S. Technol | $450,000 | +12.5% | 3,330 | 0.0% | 0.05% | +6.1% | |
HCA | Sell | HCA Healthcare Co. | $447,000 | +11.2% | 5,025 | -7.4% | 0.05% | +6.1% |
RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $446,000 | -25.5% | 8,450 | -23.3% | 0.05% | -31.1% |
GLW | Buy | Corning Inc Com | $438,000 | +14.7% | 16,222 | +3.2% | 0.05% | +6.4% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $413,000 | +17.0% | 5,960 | -0.1% | 0.05% | +11.6% |
NUE | Buy | Nucor Corp | $407,000 | +32.6% | 6,807 | +31.8% | 0.05% | +23.7% |
IYR | Sell | IShares DJ US Real Estate | $399,000 | -2.0% | 5,085 | -3.8% | 0.05% | -8.0% |
IAT | iShares Dow Jones US Regional | $389,000 | -1.3% | 8,685 | 0.0% | 0.04% | -6.2% | |
CSX | New | CSX Corp. | $370,000 | – | 7,955 | +100.0% | 0.04% | – |
RSP | Buy | Rydex S&P Equal Weight ETF | $376,000 | +19.4% | 4,135 | +13.9% | 0.04% | +10.3% |
IMO | New | Imperial Oil Ltd. | $373,000 | – | 12,227 | +100.0% | 0.04% | – |
CAG | Buy | Conagra Brands, Inc. | $361,000 | +7.1% | 8,959 | +5.1% | 0.04% | +2.4% |
RH | Sell | RH | $368,000 | -85.1% | 7,950 | -90.1% | 0.04% | -86.1% |
VIG | Buy | Vanguard Dividend Appreciation | $353,000 | +11.0% | 3,921 | +5.0% | 0.04% | +5.1% |
AGN | Allergan, Inc. | $348,000 | +13.7% | 1,455 | 0.0% | 0.04% | +5.3% | |
JWN | Buy | Nordstrom, Inc. | $336,000 | -0.3% | 7,225 | +2.8% | 0.04% | -4.9% |
BA | Boeing Corp. | $327,000 | +13.5% | 1,850 | 0.0% | 0.04% | +8.6% | |
IWN | New | IShares Russell 2000 Value | $314,000 | – | 2,660 | +100.0% | 0.04% | – |
MDRX | Sell | Allscripts Healthcare Solution | $314,000 | -27.5% | 24,735 | -41.7% | 0.04% | -32.1% |
LMT | Sell | Lockheed Martin Corporation | $310,000 | +6.2% | 1,157 | -1.0% | 0.04% | 0.0% |
NFLX | New | Netflix Inc. | $303,000 | – | 2,051 | +100.0% | 0.04% | – |
CBI | Buy | Chicago Bridge & Iron NY SHR | $304,000 | -1.0% | 9,885 | +2.1% | 0.04% | -7.9% |
SJM | J. M. Smucker Company | $305,000 | +2.3% | 2,326 | 0.0% | 0.04% | -5.4% | |
APA | Apache Corp. | $294,000 | -19.0% | 5,715 | 0.0% | 0.03% | -24.4% | |
WMB | Buy | Williams Companies, Inc. | $291,000 | 0.0% | 9,849 | +5.3% | 0.03% | -5.6% |
F | Buy | Ford Motor Company | $299,000 | +5.7% | 25,655 | +9.8% | 0.03% | -2.9% |
AKAM | New | Akamai Technologies | $290,000 | – | 4,850 | +100.0% | 0.03% | – |
MDXG | Buy | MiMedx Group, Inc. | $284,000 | +12.7% | 29,800 | +4.9% | 0.03% | +6.5% |
SPLV | Buy | PowerShares S&P 500 Low Volati | $281,000 | +21.6% | 6,456 | +16.1% | 0.03% | +14.3% |
New | Broadcom Ltd F | $272,000 | – | 1,241 | +100.0% | 0.03% | – | |
DOV | Sell | Dover Corp. | $257,000 | -4.8% | 3,200 | -11.1% | 0.03% | -9.1% |
JAZZ | New | Jazz Pharmaceuticals PLC | $261,000 | – | 1,800 | +100.0% | 0.03% | – |
EPD | Buy | Enterprise Products Partners | $261,000 | +12.0% | 9,443 | +9.5% | 0.03% | +3.4% |
ATVI | New | Activision, Inc. | $249,000 | – | 5,000 | +100.0% | 0.03% | – |
DHR | Danaher Corp | $246,000 | +9.8% | 2,880 | 0.0% | 0.03% | 0.0% | |
IWB | New | Ishares Russell 1000 Index | $243,000 | – | 1,853 | +100.0% | 0.03% | – |
ASIX | New | AdvanSix, Inc. | $244,000 | – | 8,942 | +100.0% | 0.03% | – |
HGV | New | Hilton Grand Vacations, Inc. | $246,000 | – | 8,588 | +100.0% | 0.03% | – |
AFL | Sell | AFLAC Inc. | $236,000 | -3.3% | 3,255 | -7.1% | 0.03% | -10.0% |
UPS | Sell | United Parcel Service Co | $231,000 | -18.4% | 2,149 | -12.8% | 0.03% | -22.9% |
EFG | Sell | IShares MSCI EAFE Growth Index | $225,000 | 0.0% | 3,244 | -8.2% | 0.03% | -7.1% |
DG | Sell | Dollar General | $224,000 | -20.8% | 3,216 | -15.7% | 0.03% | -25.7% |
SCHX | Schwab US Large Cap ETC | $223,000 | +5.7% | 3,970 | 0.0% | 0.03% | 0.0% | |
IJH | IShares Core S&P Midcap 400 In | $227,000 | +3.7% | 1,325 | 0.0% | 0.03% | -3.7% | |
IP | International Paper | $214,000 | -4.0% | 4,210 | 0.0% | 0.02% | -7.4% | |
FRC | First Republic Bank | $218,000 | +1.9% | 2,323 | 0.0% | 0.02% | -3.8% | |
ORCL | New | Oracle Systems Corp | $215,000 | – | 4,812 | +100.0% | 0.02% | – |
BDX | New | Becton, Dickinson Co | $218,000 | – | 1,188 | +100.0% | 0.02% | – |
USCR | Sell | U S Concrete, Inc. | $215,000 | -50.7% | 3,325 | -50.0% | 0.02% | -53.7% |
MDT | New | Medtronic, PLC | $206,000 | – | 2,558 | +100.0% | 0.02% | – |
BMO | New | Bank of Montreal | $204,000 | – | 2,729 | +100.0% | 0.02% | – |
SHPG | Shire PLC-ADR | $209,000 | +2.5% | 1,200 | 0.0% | 0.02% | -4.0% | |
VTI | Sell | Vanguard US Total Stock Market | $209,000 | -0.9% | 1,719 | -6.1% | 0.02% | -7.7% |
FITB | Fifth Third Bancorp | $203,000 | -6.0% | 8,000 | 0.0% | 0.02% | -14.8% | |
SPHD | Sell | PowerShares S&P 500 High Divid | $200,000 | -20.9% | 4,940 | -23.6% | 0.02% | -25.8% |
HBAN | Huntington Bancshares, Inc. | $134,000 | +1.5% | 10,000 | 0.0% | 0.02% | -6.2% | |
DXYN | Dixie Group, Inc. | $113,000 | 0.0% | 31,400 | 0.0% | 0.01% | -7.1% | |
AUSI | Buy | AURA Systems Inc. NEW | $73,000 | +1360.0% | 415,519 | +206.9% | 0.01% | +700.0% |
BDRBF | Bombardier Inc. Class B (BDRB | $34,000 | -2.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
Titan Medical Inc. | $9,000 | +12.5% | 32,775 | 0.0% | 0.00% | 0.0% | ||
TGT | Exit | Target Corporation | $0 | – | -2,975 | -100.0% | -0.03% | – |
UAA | Exit | Under Armour Inc. - Class A | $0 | – | -8,527 | -100.0% | -0.03% | – |
SE | Exit | Spectra Energy Corp. | $0 | – | -15,749 | -100.0% | -0.08% | – |
HAR | Exit | Harman International | $0 | – | -18,730 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.