$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 4.3% .
| 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% |
| 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% |
| RTN | Sell | Raytheon Company | $11,493,000 | +6.5% | 75,362 | -0.9% | 1.32% | -0.3% |
| XOM | Sell | Exxon Mobil Corporation | $11,109,000 | -11.4% | 135,464 | -2.5% | 1.28% | -17.0% |
| 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% |
| WFC | Sell | Wells Fargo | $7,947,000 | -25.5% | 142,784 | -26.3% | 0.92% | -30.2% |
| 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% |
| NEE | Sell | NextEra Energy, Inc. | $7,386,000 | +6.7% | 57,537 | -0.7% | 0.85% | 0.0% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $6,592,000 | +3.9% | 27,965 | -1.4% | 0.76% | -2.7% |
| 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% |
| NVS | Sell | Novartis A G Sponsored ADR | $6,302,000 | -4.2% | 84,850 | -6.1% | 0.73% | -10.3% |
| HON | Sell | Honeywell International, Inc. | $5,935,000 | +7.5% | 47,532 | -0.3% | 0.68% | +0.7% |
| VZ | Sell | Verizon Communications | $4,799,000 | -10.4% | 98,445 | -1.9% | 0.55% | -16.1% |
| TRN | Sell | Trinity Industries, Inc. | $4,192,000 | -7.0% | 157,884 | -2.8% | 0.48% | -13.0% |
| 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% |
| JCPNQ | Sell | J C Penney Co, Inc. | $3,439,000 | -34.9% | 558,325 | -12.2% | 0.40% | -39.1% |
| ASH | Sell | Ashland Global Holdings, Inc. | $3,175,000 | -7.1% | 25,647 | -17.9% | 0.37% | -12.9% |
| PG | Sell | Procter and Gamble | $2,897,000 | +2.8% | 32,238 | -3.8% | 0.33% | -3.7% |
| XLE | Sell | Energy Select Sector SPDR | $2,855,000 | -27.0% | 40,841 | -21.4% | 0.33% | -31.6% |
| PNFP | Sell | Pinnacle Financial Partners, I | $2,743,000 | -14.3% | 41,274 | -10.6% | 0.32% | -19.8% |
| KMX | Sell | CarMax, Inc. | $2,461,000 | -23.0% | 41,560 | -16.2% | 0.28% | -27.7% |
| 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% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $2,026,000 | -30.2% | 34,659 | -67.5% | 0.23% | -34.7% |
| 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% |
| 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% |
| M | Sell | Macy's Inc. | $1,583,000 | -46.0% | 53,410 | -34.7% | 0.18% | -49.4% |
| 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% |
| AWK | Sell | American Water Works, Inc. | $1,352,000 | -1.0% | 17,382 | -7.9% | 0.16% | -7.1% |
| 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% |
| 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% |
| JCI | Sell | Johnson Controls International | $1,056,000 | -5.0% | 25,071 | -7.1% | 0.12% | -10.9% |
| HR | Sell | Healthcare Realty Trust Inc. | $956,000 | +4.3% | 29,410 | -2.8% | 0.11% | -2.7% |
| 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% |
| 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% |
| 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% |
| PX | Sell | Praxair | $700,000 | -7.7% | 5,901 | -8.8% | 0.08% | -12.9% |
| GLD | Sell | SPDR Gold Trust | $638,000 | +1.4% | 5,371 | -6.4% | 0.07% | -3.9% |
| ESRX | Sell | Express Scripts Holding Co. | $601,000 | -24.7% | 9,125 | -21.4% | 0.07% | -29.6% |
| 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% |
| NVO | Sell | Novo-Nordisk A/S Spons ADR | $548,000 | -39.3% | 15,995 | -36.5% | 0.06% | -43.2% |
| GIS | Sell | General Mills | $527,000 | -5.2% | 8,937 | -0.7% | 0.06% | -10.3% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equit | $470,000 | +5.1% | 7,490 | -3.9% | 0.05% | -1.8% |
| WAB | Sell | Wabtec Corporation | $469,000 | -9.5% | 6,010 | -3.6% | 0.05% | -15.6% |
| 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% |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $413,000 | +17.0% | 5,960 | -0.1% | 0.05% | +11.6% |
| IYR | Sell | IShares DJ US Real Estate | $399,000 | -2.0% | 5,085 | -3.8% | 0.05% | -8.0% |
| RH | Sell | RH | $368,000 | -85.1% | 7,950 | -90.1% | 0.04% | -86.1% |
| 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% |
| DOV | Sell | Dover Corp. | $257,000 | -4.8% | 3,200 | -11.1% | 0.03% | -9.1% |
| 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% |
| USCR | Sell | U S Concrete, Inc. | $215,000 | -50.7% | 3,325 | -50.0% | 0.02% | -53.7% |
| VTI | Sell | Vanguard US Total Stock Market | $209,000 | -0.9% | 1,719 | -6.1% | 0.02% | -7.7% |
| SPHD | Sell | PowerShares S&P 500 High Divid | $200,000 | -20.9% | 4,940 | -23.6% | 0.02% | -25.8% |
| 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 | 2024-05-10 |
| 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.