$905 Million is the total value of PATTEN & PATTEN INC/TN's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WestRock Company | $79,763,000 | +9.2% | 1,407,745 | +0.3% | 8.82% | +4.8% |
| AAPL | Buy | Apple Inc Com | $48,612,000 | +1.5% | 337,534 | +1.2% | 5.38% | -2.6% |
| WY | Buy | Weyerhaeuser Co. | $19,634,000 | +0.8% | 586,089 | +2.3% | 2.17% | -3.3% |
| GE | Buy | General Electric Corp. | $18,064,000 | -7.7% | 668,805 | +1.8% | 2.00% | -11.4% |
| T | Buy | AT&T, Inc. | $17,821,000 | -4.3% | 472,341 | +5.4% | 1.97% | -8.2% |
| MSFT | Buy | Microsoft, Inc. | $15,949,000 | +12.7% | 231,377 | +7.7% | 1.76% | +8.1% |
| DAL | Buy | Delta Airlines | $15,220,000 | +19.8% | 283,217 | +2.5% | 1.68% | +15.0% |
| PHM | Buy | Pulte Homes, Inc. | $14,401,000 | +5.3% | 587,081 | +1.1% | 1.59% | +1.0% |
| ABBV | Buy | AbbVie Inc. | $14,047,000 | +13.3% | 193,731 | +1.8% | 1.55% | +8.7% |
| MIC | Buy | Macquarie Infrastr Co LLC Memb | $13,349,000 | -2.5% | 170,269 | +0.2% | 1.48% | -6.4% |
| MMM | Buy | 3M Co. | $13,178,000 | +13.0% | 63,296 | +3.9% | 1.46% | +8.5% |
| JNJ | Buy | Johnson and Johnson | $12,631,000 | +6.5% | 95,481 | +0.2% | 1.40% | +2.2% |
| RTN | Buy | Raytheon Company | $12,406,000 | +7.9% | 76,827 | +1.9% | 1.37% | +3.6% |
| INTC | Buy | Intel Corporation | $11,901,000 | +3.5% | 352,724 | +10.6% | 1.32% | -0.7% |
| IXN | Buy | Ishares S&P Global Tech Sector | $11,862,000 | +6.5% | 90,601 | +1.1% | 1.31% | +2.3% |
| JPM | Buy | JP Morgan Chase & Co Com | $11,322,000 | +5.2% | 123,868 | +1.1% | 1.25% | +1.0% |
| CNI | Buy | Canadian National Railway Co. | $11,264,000 | +11.4% | 138,797 | +1.1% | 1.24% | +6.9% |
| PGR | Buy | Progressive Corp. | $10,746,000 | +273.1% | 243,740 | +231.6% | 1.19% | +257.8% |
| IYF | Buy | IShares DJ US Financial Sect | $10,712,000 | +3.4% | 99,631 | +0.1% | 1.18% | -0.8% |
| CMCSA | Buy | Comcast Corporation - Class A | $10,649,000 | +336.8% | 273,613 | +321.9% | 1.18% | +318.9% |
| KO | Buy | Coca Cola Company | $9,879,000 | +9.4% | 220,273 | +3.5% | 1.09% | +5.0% |
| NOK | Buy | Nokia Corp - ADR | $8,597,000 | +16.1% | 1,395,540 | +2.1% | 0.95% | +11.5% |
| CSCO | Buy | Cisco Systems, Inc. | $8,535,000 | -2.7% | 272,682 | +5.0% | 0.94% | -6.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $8,411,000 | +28.2% | 156,714 | +2.7% | 0.93% | +23.0% |
| NEE | Buy | NextEra Energy, Inc. | $8,303,000 | +12.4% | 59,253 | +3.0% | 0.92% | +7.9% |
| MO | Buy | Altria Group, Inc. | $8,164,000 | +6.6% | 109,624 | +2.2% | 0.90% | +2.3% |
| BMY | Buy | Bristol Myers Squibb Co | $8,085,000 | +12.3% | 145,107 | +9.6% | 0.89% | +7.7% |
| V | Buy | Visa, Inc. - Cl. A | $7,860,000 | +6.5% | 83,815 | +0.9% | 0.87% | +2.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,830,000 | +15.8% | 8,422 | +5.6% | 0.87% | +11.2% |
| CVX | Buy | ChevronTexaco Corporation | $7,581,000 | -1.7% | 72,666 | +1.1% | 0.84% | -5.7% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $7,572,000 | +3.3% | 633,124 | +9.8% | 0.84% | -0.9% |
| RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $7,356,000 | +1.7% | 231,328 | +2.4% | 0.81% | -2.4% |
| GOOG | Buy | Alphabet Inc Cl C | $7,155,000 | +11.5% | 7,874 | +1.8% | 0.79% | +6.9% |
| PEP | Buy | Pepsico | $7,037,000 | +13.4% | 60,933 | +9.9% | 0.78% | +8.8% |
| SPY | Buy | S & P 500 Depositary Receipt ( | $6,950,000 | +5.4% | 28,744 | +2.8% | 0.77% | +1.2% |
| EW | Buy | Edwards Lifesciences Corp. | $6,524,000 | +41.7% | 55,180 | +12.7% | 0.72% | +36.0% |
| HON | Buy | Honeywell International, Inc. | $6,461,000 | +8.9% | 48,477 | +2.0% | 0.71% | +4.4% |
| DOW | Buy | Dow Chem Company | $6,260,000 | +1.3% | 99,255 | +2.1% | 0.69% | -2.8% |
| BAC | Buy | Bank of America Corp. | $5,646,000 | +7.7% | 232,724 | +4.7% | 0.62% | +3.3% |
| GM | Buy | General Motors | $5,592,000 | +2.4% | 160,080 | +3.7% | 0.62% | -1.7% |
| VZ | Buy | Verizon Communications | $4,519,000 | -5.8% | 101,194 | +2.8% | 0.50% | -9.6% |
| HD | Buy | Home Depot | $4,479,000 | +4.7% | 29,201 | +0.2% | 0.50% | +0.4% |
| STI | Buy | Suntrust Banks, Inc. | $4,105,000 | +3.1% | 72,372 | +0.5% | 0.45% | -1.1% |
| APC | Buy | Anadarko Pete Corp Com | $4,033,000 | -25.3% | 88,941 | +2.2% | 0.45% | -28.3% |
| KEY | Buy | Keycorp | $3,843,000 | +32.1% | 205,050 | +25.3% | 0.42% | +26.9% |
| BBT | Buy | BB&T Corporation | $3,805,000 | +10.3% | 83,788 | +8.6% | 0.42% | +6.0% |
| MS | Buy | Morgan Stanley Com New | $3,633,000 | +14.1% | 81,537 | +9.7% | 0.40% | +9.5% |
| KRE | Buy | KBW Regional Banking Index | $3,274,000 | +6.8% | 59,578 | +6.1% | 0.36% | +2.5% |
| UTX | Buy | United Technologies Corp Com | $3,072,000 | +20.0% | 25,161 | +10.3% | 0.34% | +15.3% |
| PG | Buy | Procter and Gamble | $3,015,000 | +4.1% | 34,600 | +7.3% | 0.33% | -0.3% |
| WHR | Buy | Whirlpool Corp. | $2,985,000 | +19.5% | 15,580 | +6.9% | 0.33% | +14.6% |
| NSC | Buy | Norfolk Southern Corp. | $2,935,000 | +9.2% | 24,115 | +0.5% | 0.32% | +4.8% |
| QCOM | Buy | Qualcomm, Inc. | $2,869,000 | +79.1% | 51,962 | +85.9% | 0.32% | +71.4% |
| C | Buy | Citigroup, Inc. | $2,798,000 | +30.9% | 41,843 | +17.1% | 0.31% | +25.6% |
| JCPNQ | Buy | J C Penney Co, Inc. | $2,706,000 | -21.3% | 581,925 | +4.2% | 0.30% | -24.5% |
| PNFP | Buy | Pinnacle Financial Partners, I | $2,680,000 | -2.3% | 42,674 | +3.4% | 0.30% | -6.3% |
| INTU | New | Intuit, Inc. | $2,615,000 | – | 19,689 | +100.0% | 0.29% | – |
| COP | Buy | ConocoPhillips | $2,608,000 | -7.8% | 59,322 | +4.6% | 0.29% | -11.7% |
| DIS | Buy | Walt Disney | $2,496,000 | -6.0% | 23,494 | +0.3% | 0.28% | -9.8% |
| DD | Buy | DuPont (EI) deNemours | $2,285,000 | +6.8% | 28,311 | +6.3% | 0.25% | +2.8% |
| AA | Buy | ALCOA, Corp. | $2,273,000 | +107.8% | 69,605 | +118.8% | 0.25% | +99.2% |
| LOW | Buy | Lowe's Companies | $2,262,000 | -4.2% | 29,172 | +1.6% | 0.25% | -8.1% |
| MAS | Buy | Masco Corp. | $2,254,000 | +29.5% | 58,980 | +15.2% | 0.25% | +24.5% |
| MHK | Buy | Mohawk Industries | $2,111,000 | +7.0% | 8,733 | +1.6% | 0.23% | +2.6% |
| LULU | Buy | Lululemon Athletica Inc | $2,012,000 | +17.7% | 33,715 | +2.3% | 0.22% | +12.7% |
| RF | Buy | Regions Financial Corp. | $1,926,000 | +2.5% | 131,530 | +1.7% | 0.21% | -1.4% |
| TJX | Buy | TJX Companies | $1,904,000 | +6.3% | 26,380 | +16.5% | 0.21% | +2.4% |
| UNH | Buy | UnitedHealth Group | $1,859,000 | +59.0% | 10,028 | +40.7% | 0.21% | +52.6% |
| TXN | Buy | Texas Instruments | $1,763,000 | +16.8% | 22,920 | +22.4% | 0.20% | +12.1% |
| AMZN | Buy | Amazon.com, Inc. | $1,655,000 | +23.2% | 1,710 | +12.9% | 0.18% | +18.1% |
| D | Buy | Dominion Res Inc VA New | $1,639,000 | +12.0% | 21,389 | +13.4% | 0.18% | +7.1% |
| PM | Buy | Philip Morris International, I | $1,626,000 | +34.4% | 13,842 | +29.1% | 0.18% | +29.5% |
| FB | Buy | Facebook Inc. A | $1,578,000 | +13.5% | 10,455 | +6.8% | 0.17% | +8.8% |
| L100PS | Buy | Arconic, Inc. | $1,458,000 | -11.5% | 64,385 | +2.9% | 0.16% | -15.3% |
| NSRGY | Buy | Nestle SA Spons ADR for REG | $1,402,000 | +15.8% | 16,080 | +2.1% | 0.16% | +10.7% |
| IHE | Buy | IShares Dow Jones US Pharmaceu | $1,325,000 | +4.2% | 8,540 | +1.3% | 0.15% | 0.0% |
| MCD | Buy | McDonald's Corp. | $1,224,000 | +55.1% | 7,991 | +31.2% | 0.14% | +48.4% |
| MTSI | New | Macom Technology Solutions | $1,217,000 | – | 21,820 | +100.0% | 0.14% | – |
| XLK | Buy | Technology Select Sect Spdr (x | $1,213,000 | +4.2% | 22,176 | +1.6% | 0.13% | 0.0% |
| SLB | Buy | Schlumberger, Ltd. | $1,073,000 | -13.0% | 16,297 | +3.2% | 0.12% | -16.2% |
| VMC | Buy | Vulcan Matls Co Com | $1,056,000 | +23.7% | 8,339 | +17.6% | 0.12% | +19.4% |
| LPX | Buy | Louisiana Pacific | $1,043,000 | +2.8% | 43,275 | +5.9% | 0.12% | -1.7% |
| HDV | Buy | iShares High Dividend Equity F | $899,000 | +3.5% | 10,818 | +4.3% | 0.10% | -1.0% |
| ABT | Buy | Abbott Laboratories | $897,000 | +13.3% | 18,447 | +3.4% | 0.10% | +8.8% |
| ADP | Buy | Automatic Data Processing | $896,000 | +3.9% | 8,748 | +3.9% | 0.10% | 0.0% |
| CTXS | Buy | Citrix Sys Inc Com | $864,000 | +14.6% | 10,862 | +20.2% | 0.10% | +10.3% |
| ACIA | New | ACACIA Communication | $855,000 | – | 20,620 | +100.0% | 0.10% | – |
| WMT | Buy | Wal-Mart Stores | $810,000 | +75.3% | 10,701 | +67.1% | 0.09% | +69.8% |
| PX | Buy | Praxair | $784,000 | +12.0% | 5,911 | +0.2% | 0.09% | +7.4% |
| SO | Buy | Southern Co. | $769,000 | +28.2% | 16,069 | +33.3% | 0.08% | +23.2% |
| XLNX | New | Xilinx, Inc. | $744,000 | – | 11,570 | +100.0% | 0.08% | – |
| Buy | Iron Mountain, Inc. | $705,000 | -3.0% | 20,521 | +0.7% | 0.08% | -7.1% | |
| VWO | Buy | Vanguard Emerging Market ETF | $695,000 | +17.4% | 17,034 | +14.3% | 0.08% | +13.2% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $700,000 | +26.1% | 2,875 | +22.9% | 0.08% | +20.3% |
| VGT | New | Vanguard Information Technolog | $698,000 | – | 4,957 | +100.0% | 0.08% | – |
| AMGN | Buy | Amgen | $700,000 | +30.8% | 4,063 | +24.5% | 0.08% | +24.2% |
| BP | Buy | BP Amoco PLC - Spons ADR | $688,000 | +8.5% | 19,862 | +8.1% | 0.08% | +4.1% |
| ADBE | Buy | Adobe Sys Inc Com | $629,000 | +22.4% | 4,450 | +12.7% | 0.07% | +18.6% |
| APD | Buy | Air Products and Chemical Co. | $629,000 | +22.6% | 4,394 | +15.8% | 0.07% | +18.6% |
| TOL | Buy | Toll Brothers Inc | $628,000 | +25.1% | 15,895 | +14.4% | 0.07% | +19.0% |
| ENB | Buy | Enbridge Inc | $626,000 | -4.7% | 15,737 | +0.2% | 0.07% | -9.2% |
| IWM | Buy | Ishares Russell 2000 | $626,000 | +4.3% | 4,440 | +1.7% | 0.07% | 0.0% |
| LLY | Buy | Eli Lilly | $611,000 | +3.4% | 7,429 | +5.7% | 0.07% | 0.0% |
| GIS | Buy | General Mills | $602,000 | +14.2% | 10,868 | +21.6% | 0.07% | +9.8% |
| XLI | Buy | Industrial Select Spdr | $598,000 | +17.5% | 8,776 | +12.3% | 0.07% | +11.9% |
| TSLA | New | Tesla Motors, Inc. | $597,000 | – | 1,650 | +100.0% | 0.07% | – |
| CVS | New | CVS/Caremark Corp. | $586,000 | – | 7,282 | +100.0% | 0.06% | – |
| VVV | New | Valvoline, Inc. | $553,000 | – | 23,311 | +100.0% | 0.06% | – |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $542,000 | +15.3% | 8,695 | +16.1% | 0.06% | +11.1% |
| IYW | Buy | iShares Dow Jones U.S. Technol | $532,000 | +18.2% | 3,805 | +14.3% | 0.06% | +13.5% |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $481,000 | +16.5% | 6,230 | +4.5% | 0.05% | +10.4% |
| BA | Buy | Boeing Corp. | $482,000 | +47.4% | 2,435 | +31.6% | 0.05% | +39.5% |
| HCA | Buy | HCA Healthcare Co. | $458,000 | +2.5% | 5,250 | +4.5% | 0.05% | -1.9% |
| JWN | Buy | Nordstrom, Inc. | $456,000 | +35.7% | 9,525 | +31.8% | 0.05% | +28.2% |
| CSX | Buy | CSX Corp. | $456,000 | +23.2% | 8,355 | +5.0% | 0.05% | +16.3% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $447,000 | +18.9% | 4,820 | +16.6% | 0.05% | +14.0% |
| SLCA | New | US Silica Holdings, inc. | $432,000 | – | 12,170 | +100.0% | 0.05% | – |
| IWN | Buy | IShares Russell 2000 Value | $420,000 | +33.8% | 3,530 | +32.7% | 0.05% | +27.8% |
| IYR | Buy | IShares DJ US Real Estate | $406,000 | +1.8% | 5,095 | +0.2% | 0.04% | -2.2% |
| NVDA | New | Nvidia Corp | $369,000 | – | 2,550 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts, Inc. | $337,000 | – | 3,190 | +100.0% | 0.04% | – |
| IBB | New | Ishares Nasdaq Biotech Index | $288,000 | – | 930 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC Inc. | $280,000 | +18.6% | 3,600 | +10.6% | 0.03% | +14.8% |
| EFG | Buy | IShares MSCI EAFE Growth Index | $278,000 | +23.6% | 3,764 | +16.0% | 0.03% | +19.2% |
| IP | Buy | International Paper | $261,000 | +22.0% | 4,610 | +9.5% | 0.03% | +16.0% |
| EPD | Buy | Enterprise Products Partners | $257,000 | -1.5% | 9,487 | +0.5% | 0.03% | -6.7% |
| UPS | Buy | United Parcel Service Co | $248,000 | +7.4% | 2,246 | +4.5% | 0.03% | 0.0% |
| TGT | New | Target Corporation | $234,000 | – | 4,475 | +100.0% | 0.03% | – |
| BABA | New | Alibaba Group Holding Ltd | $235,000 | – | 1,670 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $225,000 | – | 1,530 | +100.0% | 0.02% | – |
| BX | New | The Blackstone Group LP | $225,000 | – | 6,750 | +100.0% | 0.02% | – |
| SPHD | Buy | PowerShares S&P 500 High Divid | $229,000 | +14.5% | 5,690 | +15.2% | 0.02% | +8.7% |
| EFA | New | IShares MSCI EAFE Index Fund ( | $220,000 | – | 3,371 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $206,000 | – | 2,915 | +100.0% | 0.02% | – |
| AEP | New | American Elect. Power | $203,000 | – | 2,921 | +100.0% | 0.02% | – |
| CREX | New | Creative Realities Incorporate | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 45 | Q2 2024 | 13.1% |
| Microsoft, Inc. | 45 | Q2 2024 | 5.0% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ABBVIE INC | 45 | Q2 2024 | 2.8% |
| Visa, Inc. - Cl. A | 45 | Q2 2024 | 2.3% |
| Tractor Supply Company | 45 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co Com | 45 | Q2 2024 | 2.0% |
| Intel Corporation | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| AT&T INC | 45 | Q2 2024 | 2.6% |
View PATTEN & PATTEN INC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 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 |
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.