$949 Million is the total value of PATTEN & PATTEN INC/TN's 251 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WestRock Company | $81,864,000 | +2.6% | 1,443,048 | +2.5% | 8.63% | -2.2% |
| T | Buy | AT&T, Inc. | $18,691,000 | +4.9% | 477,189 | +1.0% | 1.97% | -0.1% |
| MSFT | Buy | Microsoft, Inc. | $17,450,000 | +9.4% | 234,262 | +1.2% | 1.84% | +4.3% |
| INTC | Buy | Intel Corporation | $14,245,000 | +19.7% | 374,070 | +6.1% | 1.50% | +14.1% |
| IXN | Buy | Ishares S&P Global Tech Sector | $13,638,000 | +15.0% | 95,792 | +5.7% | 1.44% | +9.5% |
| PGR | Buy | Progressive Corp. | $13,289,000 | +23.7% | 274,455 | +12.6% | 1.40% | +17.8% |
| JPM | Buy | JP Morgan Chase & Co Com | $11,859,000 | +4.7% | 124,162 | +0.2% | 1.25% | -0.2% |
| V | Buy | Visa, Inc. - Cl. A | $11,484,000 | +46.1% | 109,125 | +30.2% | 1.21% | +39.2% |
| CMCSA | Buy | Comcast Corporation - Class A | $11,388,000 | +6.9% | 295,949 | +8.2% | 1.20% | +2.0% |
| BMY | Buy | Bristol Myers Squibb Co | $10,680,000 | +32.1% | 167,563 | +15.5% | 1.12% | +25.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $10,550,000 | +25.4% | 164,761 | +5.1% | 1.11% | +19.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $9,786,000 | +25.0% | 10,050 | +19.3% | 1.03% | +19.1% |
| CSCO | Buy | Cisco Systems, Inc. | $9,500,000 | +11.3% | 282,490 | +3.6% | 1.00% | +6.0% |
| COST | Buy | Costco Wholesale Corp. | $9,374,000 | +4.1% | 57,059 | +1.3% | 0.99% | -0.8% |
| DWDP | New | DowDuPont, Inc. | $9,239,000 | – | 133,450 | +100.0% | 0.97% | – |
| GOOG | Buy | Alphabet Inc Cl C | $7,563,000 | +5.7% | 7,885 | +0.1% | 0.80% | +0.8% |
| HON | Buy | Honeywell International, Inc. | $6,895,000 | +6.7% | 48,644 | +0.3% | 0.73% | +1.8% |
| PEP | Buy | Pepsico | $6,812,000 | -3.2% | 61,137 | +0.3% | 0.72% | -7.7% |
| EW | Buy | Edwards Lifesciences Corp. | $6,783,000 | +4.0% | 62,050 | +12.5% | 0.72% | -0.8% |
| ADBE | Buy | Adobe Sys Inc Com | $6,548,000 | +941.0% | 43,892 | +886.3% | 0.69% | +885.7% |
| BAC | Buy | Bank of America Corp. | $6,215,000 | +10.1% | 245,250 | +5.4% | 0.66% | +5.0% |
| C | Buy | Citigroup, Inc. | $5,667,000 | +102.5% | 77,913 | +86.2% | 0.60% | +93.2% |
| NKE | Buy | Nike Inc. Class B | $5,605,000 | +9.3% | 108,092 | +24.4% | 0.59% | +4.2% |
| KEY | Buy | Keycorp | $5,050,000 | +31.4% | 268,355 | +30.9% | 0.53% | +25.2% |
| HD | Buy | Home Depot | $4,947,000 | +10.4% | 30,248 | +3.6% | 0.52% | +5.3% |
| TXN | Buy | Texas Instruments | $4,885,000 | +177.1% | 54,500 | +137.8% | 0.52% | +164.1% |
| COP | Buy | ConocoPhillips | $4,340,000 | +66.4% | 86,707 | +46.2% | 0.46% | +58.7% |
| BBT | Buy | BB&T Corporation | $4,124,000 | +8.4% | 87,853 | +4.9% | 0.44% | +3.3% |
| INTU | Buy | Intuit, Inc. | $4,084,000 | +56.2% | 28,729 | +45.9% | 0.43% | +48.8% |
| KR | Buy | Kroger | $3,978,000 | -11.3% | 198,310 | +3.1% | 0.42% | -15.5% |
| KRE | Buy | KBW Regional Banking Index | $3,447,000 | +5.3% | 60,733 | +1.9% | 0.36% | +0.3% |
| WHR | Buy | Whirlpool Corp. | $3,269,000 | +9.5% | 17,721 | +13.7% | 0.34% | +4.2% |
| NSC | Buy | Norfolk Southern Corp. | $3,215,000 | +9.5% | 24,314 | +0.8% | 0.34% | +4.3% |
| KMX | Buy | CarMax, Inc. | $3,063,000 | +22.6% | 40,405 | +2.0% | 0.32% | +17.0% |
| XLV | Buy | Health Care Select Sector | $2,889,000 | +17.8% | 35,347 | +14.2% | 0.30% | +12.2% |
| MTSI | Buy | Macom Technology Solutions | $2,843,000 | +133.6% | 63,730 | +192.1% | 0.30% | +122.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,787,000 | +4.2% | 12,075 | +0.3% | 0.29% | -0.7% |
| ECL | Buy | Ecolabs | $2,623,000 | -2.7% | 20,396 | +0.4% | 0.28% | -7.4% |
| DXCM | Buy | DexCom Inc. | $2,442,000 | -27.2% | 49,905 | +8.8% | 0.26% | -30.7% |
| LOW | Buy | Lowe's Companies | $2,380,000 | +5.2% | 29,770 | +2.0% | 0.25% | +0.4% |
| DIS | Buy | Walt Disney | $2,342,000 | -6.2% | 23,763 | +1.1% | 0.25% | -10.5% |
| MAS | Buy | Masco Corp. | $2,339,000 | +3.8% | 59,950 | +1.6% | 0.25% | -1.2% |
| LULU | Buy | Lululemon Athletica Inc | $2,107,000 | +4.7% | 33,840 | +0.4% | 0.22% | 0.0% |
| UNH | Buy | UnitedHealth Group | $2,013,000 | +8.3% | 10,279 | +2.5% | 0.21% | +2.9% |
| TJX | Buy | TJX Companies | $1,977,000 | +3.8% | 26,815 | +1.6% | 0.21% | -1.4% |
| ORLY | New | O'Reilly Automotive, Inc. | $1,637,000 | – | 7,602 | +100.0% | 0.17% | – |
| PM | Buy | Philip Morris International, I | $1,550,000 | -4.7% | 13,964 | +0.9% | 0.16% | -9.4% |
| NWL | Buy | Newell Brands, Inc. | $1,457,000 | -7.9% | 34,136 | +15.7% | 0.15% | -12.0% |
| LPX | Buy | Louisiana Pacific | $1,365,000 | +30.9% | 50,400 | +16.5% | 0.14% | +25.2% |
| AWK | Buy | American Water Works, Inc. | $1,310,000 | +4.2% | 16,190 | +0.4% | 0.14% | -0.7% |
| MCD | Buy | McDonald's Corp. | $1,255,000 | +2.5% | 8,011 | +0.3% | 0.13% | -2.2% |
| ACIA | Buy | ACACIA Communication | $1,240,000 | +45.0% | 26,320 | +27.6% | 0.13% | +37.9% |
| XLNX | Buy | Xilinx, Inc. | $1,197,000 | +60.9% | 16,895 | +46.0% | 0.13% | +53.7% |
| IYT | Buy | I Shares Transportation Index | $1,114,000 | +5.0% | 6,245 | +1.3% | 0.12% | 0.0% |
| NOC | Buy | Northrop Grumman Corp. | $1,066,000 | +15.2% | 3,704 | +2.8% | 0.11% | +9.8% |
| MA | Buy | MasterCard Inc. - Class A | $1,036,000 | +19.4% | 7,335 | +2.6% | 0.11% | +13.5% |
| ADP | Buy | Automatic Data Processing | $1,004,000 | +12.1% | 9,184 | +5.0% | 0.11% | +7.1% |
| VMC | Buy | Vulcan Matls Co Com | $1,002,000 | -5.1% | 8,379 | +0.5% | 0.11% | -9.4% |
| HDV | Buy | iShares High Dividend Equity F | $933,000 | +3.8% | 10,853 | +0.3% | 0.10% | -1.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $925,000 | +8.8% | 5,045 | +0.5% | 0.10% | +3.2% |
| M | Buy | Macy's Inc. | $892,000 | -1.9% | 40,870 | +4.5% | 0.09% | -6.9% |
| SO | Buy | Southern Co. | $888,000 | +15.5% | 18,077 | +12.5% | 0.09% | +10.6% |
| XLI | Buy | Industrial Select Spdr | $879,000 | +47.0% | 12,386 | +41.1% | 0.09% | +40.9% |
| EA | Buy | Electronic Arts, Inc. | $866,000 | +157.0% | 7,335 | +129.9% | 0.09% | +145.9% |
| WMT | Buy | Wal-Mart Stores | $860,000 | +6.2% | 11,010 | +2.9% | 0.09% | +1.1% |
| EEM | Buy | IShares MSCI Emergin Mkt | $851,000 | +8.4% | 18,997 | +0.2% | 0.09% | +3.4% |
| PX | Buy | Praxair | $845,000 | +7.8% | 6,049 | +2.3% | 0.09% | +2.3% |
| JPEU | New | JPMorgan Diversified Return Eu | $841,000 | – | 13,880 | +100.0% | 0.09% | – |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $817,000 | +182.7% | 17,849 | +176.5% | 0.09% | +168.8% |
| VWO | Buy | Vanguard Emerging Market ETF | $801,000 | +15.3% | 18,392 | +8.0% | 0.08% | +9.1% |
| BP | Buy | BP Amoco PLC - Spons ADR | $767,000 | +11.5% | 19,970 | +0.5% | 0.08% | +6.6% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $728,000 | +4.0% | 2,877 | +0.1% | 0.08% | 0.0% |
| QQQ | Buy | Powershares QQQ NASDAQ 100 | $684,000 | +6.4% | 4,706 | +0.8% | 0.07% | +1.4% |
| SPHD | Buy | PowerShares S&P 500 High Divid | $670,000 | +192.6% | 16,345 | +187.3% | 0.07% | +184.0% |
| BA | Buy | Boeing Corp. | $671,000 | +39.2% | 2,640 | +8.4% | 0.07% | +34.0% |
| IWM | Buy | Ishares Russell 2000 | $667,000 | +6.5% | 4,500 | +1.4% | 0.07% | +1.4% |
| CVS | Buy | CVS/Caremark Corp. | $645,000 | +10.1% | 7,930 | +8.9% | 0.07% | +4.6% |
| FDX | Buy | FEDEX Corporation | $604,000 | +5.0% | 2,677 | +1.2% | 0.06% | 0.0% |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $600,000 | +24.7% | 6,930 | +11.2% | 0.06% | +18.9% |
| IYW | Buy | iShares Dow Jones U.S. Technol | $585,000 | +10.0% | 3,905 | +2.6% | 0.06% | +5.1% |
| UNP | Buy | Union Pacific | $580,000 | +20.6% | 5,003 | +13.2% | 0.06% | +15.1% |
| RY | Buy | Royal Bank of Canada | $564,000 | +13.0% | 7,290 | +5.9% | 0.06% | +7.3% |
| RSP | Buy | Rydex S&P Equal Weight ETF | $509,000 | +13.9% | 5,327 | +10.5% | 0.05% | +10.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $499,000 | +5.5% | 5,466 | +2.8% | 0.05% | +1.9% |
| SBUX | Buy | Starbucks Corp. | $498,000 | -1.8% | 9,270 | +6.6% | 0.05% | -7.1% |
| LMT | Buy | Lockheed Martin Corporation | $488,000 | +52.0% | 1,574 | +36.0% | 0.05% | +45.7% |
| HCA | Buy | HCA Healthcare Co. | $420,000 | -8.3% | 5,275 | +0.5% | 0.04% | -13.7% |
| IBB | Buy | Ishares Nasdaq Biotech Index | $395,000 | +37.2% | 1,185 | +27.4% | 0.04% | +31.2% |
| MDXG | Buy | MiMedx Group, Inc. | $390,000 | -12.6% | 32,800 | +10.1% | 0.04% | -16.3% |
| SLCA | Buy | US Silica Holdings, inc. | $383,000 | -11.3% | 12,320 | +1.2% | 0.04% | -16.7% |
| NFLX | Buy | Netflix Inc. | $357,000 | +26.1% | 1,970 | +4.2% | 0.04% | +22.6% |
| ATVI | Buy | Activision, Inc. | $334,000 | +16.0% | 5,182 | +3.6% | 0.04% | +9.4% |
| UPS | Buy | United Parcel Service Co | $302,000 | +21.8% | 2,511 | +11.8% | 0.03% | +18.5% |
| EFG | Buy | IShares MSCI EAFE Growth Index | $307,000 | +10.4% | 3,964 | +5.3% | 0.03% | +3.2% |
| AFL | Buy | AFLAC Inc. | $302,000 | +7.9% | 3,713 | +3.1% | 0.03% | +3.2% |
| DHR | Buy | Danaher Corp | $302,000 | +24.3% | 3,523 | +22.3% | 0.03% | +18.5% |
| IP | Buy | International Paper | $271,000 | +3.8% | 4,773 | +3.5% | 0.03% | 0.0% |
| ORCL | Buy | Oracle Systems Corp | $267,000 | +10.8% | 5,522 | +14.8% | 0.03% | +3.7% |
| AMT | New | American Tower Corporation | $256,000 | – | 1,873 | +100.0% | 0.03% | – |
| DG | Buy | Dollar General | $247,000 | +12.8% | 3,042 | +0.0% | 0.03% | +8.3% |
| EPD | Buy | Enterprise Products Partners | $249,000 | -3.1% | 9,532 | +0.5% | 0.03% | -7.1% |
| New | Kuka AG Kuka ORD | $249,000 | – | 1,575 | +100.0% | 0.03% | – | |
| VTI | Buy | Vanguard US Total Stock Market | $238,000 | +11.2% | 1,841 | +7.1% | 0.02% | +4.2% |
| EFA | Buy | IShares MSCI EAFE Index Fund ( | $237,000 | +7.7% | 3,455 | +2.5% | 0.02% | +4.2% |
| CAT | New | Caterpillar | $229,000 | – | 1,840 | +100.0% | 0.02% | – |
| SCHX | New | Schwab US Large Cap ETC | $221,000 | – | 3,673 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez International Inc. (A | $215,000 | – | 5,286 | +100.0% | 0.02% | – |
| BDX | Buy | Becton, Dickinson Co | $209,000 | +1.0% | 1,066 | +0.4% | 0.02% | -4.3% |
| HRS | New | Harris Corp. | $203,000 | – | 1,540 | +100.0% | 0.02% | – |
| FMNB | New | Farmers National Banc Corp | $190,000 | – | 12,614 | +100.0% | 0.02% | – |
| GAB | New | Gabelli Equity Trust | $161,000 | – | 24,750 | +100.0% | 0.02% | – |
| GGT | New | Gabelli Multimedia Trust, Inc. | $117,000 | – | 12,100 | +100.0% | 0.01% | – |
| MDVX | New | Medovex Corp. | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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 |
|---|---|
| 13F-HR | 2024-11-04 |
| 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 |
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.