$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Sell | A.O. Smith Corp. | $23,753,000 | +7.3% | 421,681 | -2.6% | 2.63% | +2.9% |
| STZ | Sell | Constellation Brands, Inc. | $18,172,000 | +17.2% | 93,799 | -1.9% | 2.01% | +12.5% |
| NGVT | Sell | Ingevity Corporation | $18,059,000 | -9.6% | 314,622 | -4.1% | 2.00% | -13.2% |
| BTO | Sell | John Hancock Bk & Thrift Opp F | $11,139,000 | +4.9% | 309,165 | -1.0% | 1.23% | +0.7% |
| XOM | Sell | Exxon Mobil Corporation | $10,918,000 | -1.7% | 135,242 | -0.2% | 1.21% | -5.7% |
| MRK | Sell | Merck & Co., Inc. | $10,358,000 | -0.2% | 161,621 | -1.0% | 1.14% | -4.2% |
| COST | Sell | Costco Wholesale Corp. | $9,009,000 | -6.5% | 56,328 | -2.0% | 1.00% | -10.3% |
| AIG | Sell | American International Group I | $8,917,000 | -9.5% | 142,624 | -9.6% | 0.99% | -13.1% |
| TSCO | Sell | Tractor Supply Company | $8,230,000 | -28.8% | 151,824 | -9.3% | 0.91% | -31.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $7,872,000 | -15.6% | 100,518 | -10.5% | 0.87% | -19.1% |
| WFC | Sell | Wells Fargo | $7,624,000 | -4.1% | 137,599 | -3.6% | 0.84% | -8.0% |
| NVS | Sell | Novartis A G Sponsored ADR | $7,074,000 | +12.3% | 84,754 | -0.1% | 0.78% | +7.7% |
| UNM | Sell | Unum Group Com | $6,146,000 | -4.6% | 131,800 | -4.0% | 0.68% | -8.4% |
| PFE | Sell | Pfizer | $5,558,000 | -14.5% | 165,475 | -12.9% | 0.62% | -17.9% |
| CELG | Sell | Celgene Corp. | $5,483,000 | +1.7% | 42,217 | -2.6% | 0.61% | -2.4% |
| NKE | Sell | Nike Inc. Class B | $5,128,000 | +4.2% | 86,916 | -1.5% | 0.57% | 0.0% |
| IBM | Sell | International Business Machine | $4,482,000 | -51.2% | 29,135 | -44.7% | 0.50% | -53.1% |
| KR | Sell | Kroger | $4,487,000 | -37.9% | 192,415 | -21.4% | 0.50% | -40.4% |
| KMB | Sell | Kimberly-Clark | $4,146,000 | -2.9% | 32,116 | -1.0% | 0.46% | -6.9% |
| XLU | Sell | Utilities Select Sector SPDR F | $3,666,000 | -0.1% | 70,559 | -1.3% | 0.40% | -4.3% |
| DXCM | Sell | DexCom Inc. | $3,355,000 | -14.7% | 45,870 | -1.2% | 0.37% | -18.1% |
| DUK | Sell | Duke Energy Corp. | $3,190,000 | +1.8% | 38,163 | -0.1% | 0.35% | -2.2% |
| ZTS | Sell | Zoetis, Inc. | $2,839,000 | +7.9% | 45,512 | -7.7% | 0.31% | +3.6% |
| ECL | Sell | Ecolabs | $2,697,000 | +5.4% | 20,313 | -0.5% | 0.30% | +1.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,674,000 | -3.6% | 12,041 | -6.1% | 0.30% | -7.5% |
| KMX | Sell | CarMax, Inc. | $2,499,000 | +1.5% | 39,630 | -4.6% | 0.28% | -2.8% |
| XLE | Sell | Energy Select Sector SPDR | $2,463,000 | -13.7% | 37,943 | -7.1% | 0.27% | -17.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $2,121,000 | +4.7% | 34,297 | -1.0% | 0.24% | +0.9% |
| OXY | Sell | Occidental Pete Corp Del Com | $1,712,000 | -7.7% | 28,592 | -2.3% | 0.19% | -11.7% |
| NWL | Sell | Newell Brands, Inc. | $1,582,000 | -57.7% | 29,501 | -62.7% | 0.18% | -59.3% |
| PRU | Sell | Prudential Financial, Inc. | $1,381,000 | +0.4% | 12,767 | -0.9% | 0.15% | -3.2% |
| PSX | Sell | Phillips 66 | $1,379,000 | -14.6% | 16,679 | -18.2% | 0.15% | -18.3% |
| ETN | Sell | Eaton Corp. PLC | $1,379,000 | -1.4% | 17,717 | -6.0% | 0.15% | -5.6% |
| EMR | Sell | Emerson Elec Co Com | $1,295,000 | -10.4% | 21,714 | -10.1% | 0.14% | -13.9% |
| IYG | Sell | IShares DJ US Financial Servic | $1,267,000 | +1.0% | 11,175 | -2.7% | 0.14% | -2.8% |
| AWK | Sell | American Water Works, Inc. | $1,257,000 | -7.0% | 16,122 | -7.2% | 0.14% | -10.9% |
| UTF | Sell | Cohen and Steers Infrasstructu | $1,224,000 | +8.1% | 51,800 | -1.4% | 0.14% | +3.8% |
| CL | Sell | Colgate-Palmolive Co. | $1,161,000 | +0.6% | 15,664 | -0.7% | 0.13% | -3.8% |
| RSG | Sell | Republic Svcs Inc Com | $1,128,000 | -2.1% | 17,700 | -3.5% | 0.12% | -6.0% |
| CBT | Sell | Cabot Corp. | $1,110,000 | -10.9% | 20,778 | -0.1% | 0.12% | -14.6% |
| HR | Sell | Healthcare Realty Trust Inc. | $962,000 | +0.6% | 28,160 | -4.3% | 0.11% | -3.6% |
| PAYX | Sell | Paychex, Inc. | $914,000 | -14.7% | 16,056 | -11.8% | 0.10% | -18.5% |
| M | Sell | Macy's Inc. | $909,000 | -42.6% | 39,120 | -26.8% | 0.10% | -44.5% |
| CB | Sell | Chubb LTD. | $881,000 | +6.0% | 6,060 | -0.6% | 0.10% | +1.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $850,000 | -27.2% | 5,018 | -28.3% | 0.09% | -29.9% |
| AXP | Sell | American Express | $810,000 | -9.3% | 9,615 | -14.8% | 0.09% | -12.6% |
| KMI | Sell | Kinder Morgan, Inc | $799,000 | -15.5% | 41,710 | -4.1% | 0.09% | -19.3% |
| EEM | Sell | IShares MSCI Emergin Mkt | $785,000 | +4.4% | 18,957 | -0.7% | 0.09% | 0.0% |
| DVY | Sell | Ishares Dow Jones Select Divid | $774,000 | -0.3% | 8,399 | -1.4% | 0.09% | -3.4% |
| XLF | Sell | Financial Select Sector SPDR ( | $776,000 | +2.5% | 31,442 | -1.4% | 0.09% | -1.1% |
| VNQ | Sell | Vanguard REIT Index ETF | $755,000 | -12.1% | 9,072 | -12.8% | 0.08% | -16.2% |
| ASH | Sell | Ashland Global Holdings, Inc. | $649,000 | -79.6% | 9,850 | -61.6% | 0.07% | -80.3% |
| QQQ | Sell | Powershares QQQ NASDAQ 100 | $643,000 | -1.7% | 4,669 | -5.5% | 0.07% | -5.3% |
| AMG | Sell | Affiliated Managers Group | $583,000 | -1.7% | 3,515 | -2.8% | 0.06% | -5.9% |
| GLD | Sell | SPDR Gold Trust | $571,000 | -10.5% | 4,841 | -9.9% | 0.06% | -14.9% |
| TRN | Sell | Trinity Industries, Inc. | $558,000 | -86.7% | 19,925 | -87.4% | 0.06% | -87.2% |
| WAB | Sell | Wabtec Corporation | $533,000 | +13.6% | 5,820 | -3.2% | 0.06% | +9.3% |
| SBUX | Sell | Starbucks Corp. | $507,000 | -31.7% | 8,694 | -31.6% | 0.06% | -34.1% |
| GLW | Sell | Corning Inc Com | $486,000 | +11.0% | 16,162 | -0.4% | 0.05% | +8.0% |
| UNP | Sell | Union Pacific | $481,000 | +1.5% | 4,421 | -1.2% | 0.05% | -3.6% |
| FHN | Sell | First Horizon National Corp. | $448,000 | -5.7% | 25,691 | -0.0% | 0.05% | -9.1% |
| IAT | Sell | iShares Dow Jones US Regional | $380,000 | -2.3% | 8,335 | -4.0% | 0.04% | -6.7% |
| XRAY | Sell | Dentsply Sirona Inc. | $339,000 | -91.3% | 5,222 | -91.7% | 0.04% | -91.8% |
| NUE | Sell | Nucor Corp | $307,000 | -24.6% | 5,307 | -22.0% | 0.03% | -27.7% |
| NFLX | Sell | Netflix Inc. | $283,000 | -6.6% | 1,891 | -7.8% | 0.03% | -11.4% |
| ASIX | Sell | AdvanSix, Inc. | $272,000 | +11.5% | 8,716 | -2.5% | 0.03% | +7.1% |
| MDRX | Sell | Allscripts Healthcare Solution | $268,000 | -14.6% | 21,040 | -14.9% | 0.03% | -16.7% |
| AMAT | Sell | Applied Materials, Inc. | $260,000 | -60.2% | 6,300 | -62.5% | 0.03% | -61.3% |
| SJM | Sell | J. M. Smucker Company | $254,000 | -16.7% | 2,145 | -7.8% | 0.03% | -20.0% |
| F | Sell | Ford Motor Company | $239,000 | -20.1% | 21,360 | -16.7% | 0.03% | -23.5% |
| MDT | Sell | Medtronic, PLC | $222,000 | +7.8% | 2,502 | -2.2% | 0.02% | +4.2% |
| DG | Sell | Dollar General | $219,000 | -2.2% | 3,041 | -5.4% | 0.02% | -7.7% |
| BDX | Sell | Becton, Dickinson Co | $207,000 | -5.0% | 1,062 | -10.6% | 0.02% | -8.0% |
| IWB | Sell | Ishares Russell 1000 Index | $200,000 | -17.7% | 1,479 | -20.2% | 0.02% | -21.4% |
| BDRBF | Exit | Bombardier Inc. Class B (BDRB | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC-ADR | $0 | – | -1,200 | -100.0% | -0.02% | – |
| USCR | Exit | U S Concrete, Inc. | $0 | – | -3,325 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETC | $0 | – | -3,970 | -100.0% | -0.03% | – |
| HGV | Exit | Hilton Grand Vacations, Inc. | $0 | – | -8,588 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -4,850 | -100.0% | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron NY SHR | $0 | – | -9,885 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -1,455 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -7,950 | -100.0% | -0.04% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -11,000 | -100.0% | -0.05% | – |
| PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -18,393 | -100.0% | -0.05% | – |
| NVO | Exit | Novo-Nordisk A/S Spons ADR | $0 | – | -15,995 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -9,125 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -25,071 | -100.0% | -0.12% | – |
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 | 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.