$815 Million is the total value of PATTEN & PATTEN INC/TN's 222 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $49,100,000 | -32.1% | 311,274 | -2.8% | 6.02% | -15.9% |
| WRK | Sell | WestRock Company | $49,075,000 | -30.2% | 1,299,665 | -1.2% | 6.02% | -13.5% |
| MSFT | Sell | Microsoft, Inc. | $21,692,000 | -14.2% | 213,572 | -3.3% | 2.66% | +6.3% |
| INTC | Sell | Intel Corporation | $18,341,000 | -5.1% | 390,819 | -4.4% | 2.25% | +17.6% |
| ABBV | Sell | AbbVie Inc. | $16,341,000 | -7.7% | 177,250 | -5.3% | 2.00% | +14.3% |
| PGR | Sell | Progressive Corp. | $15,718,000 | -22.4% | 260,541 | -8.6% | 1.93% | -3.8% |
| ABT | Buy | Abbott Laboratories | $15,632,000 | +142.0% | 216,119 | +145.4% | 1.92% | +200.0% |
| V | Sell | Visa, Inc. - Cl. A | $15,021,000 | -12.5% | 113,850 | -0.4% | 1.84% | +8.4% |
| NGVT | Sell | Ingevity Corporation | $14,603,000 | -19.3% | 174,493 | -1.7% | 1.79% | 0.0% |
| IXN | Sell | Ishares S&P Global Tech Sector | $14,070,000 | -19.2% | 97,689 | -1.7% | 1.73% | +0.2% |
| AOS | Sell | A.O. Smith Corp. | $12,986,000 | -20.7% | 304,116 | -0.9% | 1.59% | -1.7% |
| T | Buy | AT&T, Inc. | $12,944,000 | -14.5% | 453,524 | +0.6% | 1.59% | +5.9% |
| EW | Sell | Edwards Lifesciences Corp. | $12,922,000 | -13.6% | 84,361 | -1.8% | 1.58% | +7.0% |
| JPM | Sell | JP Morgan Chase & Co Com | $12,797,000 | -13.6% | 131,093 | -0.1% | 1.57% | +7.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $12,761,000 | -14.7% | 151,751 | -10.9% | 1.56% | +5.7% |
| CSCO | Sell | Cisco Systems, Inc. | $12,435,000 | -11.4% | 286,981 | -0.6% | 1.52% | +9.7% |
| TSCO | Sell | Tractor Supply Company | $11,987,000 | -13.3% | 143,661 | -5.6% | 1.47% | +7.4% |
| JNJ | Sell | Johnson and Johnson | $11,506,000 | -6.9% | 89,159 | -0.3% | 1.41% | +15.4% |
| RTN | Sell | Raytheon Company | $11,251,000 | -29.0% | 73,368 | -4.3% | 1.38% | -12.0% |
| UNH | Buy | UnitedHealth Group | $11,197,000 | -4.0% | 44,945 | +2.5% | 1.37% | +19.0% |
| DAL | Sell | Delta Airlines | $10,933,000 | -23.9% | 219,098 | -11.8% | 1.34% | -5.7% |
| MMM | Sell | 3M Co. | $10,831,000 | -10.4% | 56,844 | -0.9% | 1.33% | +10.9% |
| ADBE | Buy | Adobe Inc. | $10,801,000 | -15.6% | 47,742 | +0.7% | 1.32% | +4.6% |
| MRK | Sell | Merck & Co., Inc. | $10,493,000 | +5.9% | 137,321 | -1.7% | 1.29% | +31.2% |
| STZ | Sell | Constellation Brands, Inc. | $10,384,000 | -30.1% | 64,567 | -6.3% | 1.27% | -13.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $10,343,000 | -13.8% | 9,898 | -0.5% | 1.27% | +6.7% |
| PHM | Sell | Pulte Homes, Inc. | $9,896,000 | -12.0% | 380,745 | -16.1% | 1.21% | +9.1% |
| IYF | Sell | IShares DJ US Financial Sect | $9,310,000 | -15.3% | 87,521 | -3.3% | 1.14% | +4.9% |
| NEE | Sell | NextEra Energy, Inc. | $9,014,000 | +2.5% | 51,858 | -1.1% | 1.10% | +27.0% |
| CNI | Sell | Canadian National Railway Co. | $8,790,000 | -19.9% | 118,648 | -3.0% | 1.08% | -0.7% |
| TXN | Sell | Texas Instruments | $8,776,000 | -28.3% | 92,872 | -18.5% | 1.08% | -11.1% |
| KEY | Sell | Keycorp | $8,740,000 | -31.9% | 591,356 | -8.4% | 1.07% | -15.7% |
| KO | Sell | Coca Cola Company | $8,562,000 | +1.4% | 180,828 | -1.1% | 1.05% | +25.6% |
| XLNX | Buy | Xilinx, Inc. | $8,124,000 | +380.7% | 95,390 | +352.4% | 1.00% | +496.4% |
| COST | Sell | Costco Wholesale Corp. | $8,113,000 | -28.8% | 39,824 | -17.9% | 1.00% | -11.7% |
| XOM | Sell | Exxon Mobil Corporation | $8,018,000 | -20.6% | 117,590 | -1.0% | 0.98% | -1.7% |
| BTO | Sell | John Hancock Bk & Thrift Opp F | $7,854,000 | -26.1% | 281,215 | -2.0% | 0.96% | -8.4% |
| CMCSA | Sell | Comcast Corporation - Class A | $7,705,000 | -17.3% | 226,293 | -14.0% | 0.94% | +2.5% |
| COP | Buy | ConocoPhillips | $7,290,000 | -15.4% | 116,928 | +5.0% | 0.89% | +4.8% |
| VZ | Buy | Verizon Communications | $7,143,000 | +47.5% | 127,051 | +40.1% | 0.88% | +82.9% |
| NKE | Sell | Nike Inc. Class B | $7,113,000 | -18.1% | 95,942 | -6.4% | 0.87% | +1.4% |
| CVX | Sell | ChevronTexaco Corporation | $7,099,000 | -12.0% | 65,254 | -1.1% | 0.87% | +9.1% |
| NOK | Sell | Nokia Corp - ADR | $6,626,000 | -5.5% | 1,138,440 | -9.4% | 0.81% | +17.1% |
| DWDP | Sell | DowDuPont, Inc. | $6,366,000 | -16.9% | 119,028 | -0.1% | 0.78% | +2.9% |
| PEP | Sell | Pepsico | $6,365,000 | -1.5% | 57,612 | -0.3% | 0.78% | +22.0% |
| DUK | Buy | Duke Energy Corp. | $6,235,000 | +19.8% | 72,252 | +11.1% | 0.76% | +48.5% |
| INTU | Sell | Intuit, Inc. | $6,138,000 | -24.4% | 31,181 | -12.6% | 0.75% | -6.2% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $6,121,000 | -26.4% | 24,491 | -14.4% | 0.75% | -8.9% |
| GOOG | Sell | Alphabet Inc Cl C | $6,099,000 | -26.8% | 5,889 | -15.6% | 0.75% | -9.3% |
| HON | Sell | Honeywell International, Inc. | $6,015,000 | -21.6% | 45,526 | -1.3% | 0.74% | -2.9% |
| NVS | Buy | Novartis A G Sponsored ADR | $5,844,000 | +4.7% | 68,100 | +5.1% | 0.72% | +29.7% |
| C | Sell | Citigroup, Inc. | $5,821,000 | -29.8% | 111,819 | -3.2% | 0.71% | -12.9% |
| PFE | Sell | Pfizer | $5,786,000 | -1.7% | 132,561 | -0.7% | 0.71% | +22.0% |
| HD | Buy | Home Depot | $5,186,000 | -15.6% | 30,180 | +1.8% | 0.64% | +4.6% |
| TJX | Buy | TJX Companies | $4,668,000 | -18.1% | 104,341 | +105.2% | 0.57% | +1.4% |
| MIC | Sell | Macquarie Infrastr Co LLC Memb | $4,590,000 | -32.5% | 125,546 | -14.8% | 0.56% | -16.3% |
| BAC | Sell | Bank of America Corp. | $4,453,000 | -32.5% | 180,712 | -19.3% | 0.55% | -16.4% |
| WFC | Sell | Wells Fargo | $4,363,000 | -16.0% | 94,679 | -4.2% | 0.54% | +4.1% |
| WY | Sell | Weyerhaeuser Co. | $4,244,000 | -72.5% | 194,129 | -59.4% | 0.52% | -65.9% |
| GM | Sell | General Motors | $4,088,000 | -2.3% | 122,211 | -1.6% | 0.50% | +21.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $3,965,000 | -12.1% | 58,024 | -6.2% | 0.49% | +9.0% |
| XLV | Sell | Health Care Select Sector | $3,499,000 | -9.2% | 40,444 | -0.2% | 0.43% | +12.3% |
| NSC | Sell | Norfolk Southern Corp. | $3,366,000 | -19.0% | 22,509 | -2.2% | 0.41% | +0.5% |
| MO | Sell | Altria Group, Inc. | $3,348,000 | -24.7% | 67,792 | -8.0% | 0.41% | -6.6% |
| UNM | Sell | Unum Group Com | $3,283,000 | -31.0% | 111,751 | -8.2% | 0.40% | -14.4% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $3,133,000 | -1.6% | 9,099 | -0.7% | 0.38% | +21.9% |
| BBT | Sell | BB&T Corporation | $3,107,000 | -11.5% | 71,725 | -0.8% | 0.38% | +9.8% |
| KRE | Sell | KBW Regional Banking Index | $3,091,000 | -22.5% | 66,051 | -1.6% | 0.38% | -4.1% |
| STI | Sell | Suntrust Banks, Inc. | $3,090,000 | -25.6% | 61,263 | -1.5% | 0.38% | -7.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,919,000 | -16.9% | 12,701 | -3.5% | 0.36% | +2.9% |
| ZTS | Sell | Zoetis, Inc. | $2,884,000 | -14.3% | 33,717 | -8.3% | 0.35% | +6.3% |
| ECL | Sell | Ecolabs | $2,819,000 | -24.2% | 19,131 | -19.3% | 0.35% | -6.0% |
| QCOM | Buy | Qualcomm, Inc. | $2,817,000 | -17.0% | 49,500 | +5.0% | 0.34% | +2.7% |
| LOW | Buy | Lowe's Companies | $2,793,000 | -18.7% | 30,235 | +1.0% | 0.34% | +0.9% |
| MS | Sell | Morgan Stanley Com New | $2,757,000 | -15.3% | 69,532 | -0.5% | 0.34% | +5.0% |
| UTX | Buy | United Technologies Corp Com | $2,757,000 | -22.9% | 25,891 | +1.3% | 0.34% | -4.5% |
| LULU | Sell | Lululemon Athletica Inc | $2,729,000 | -26.0% | 22,440 | -1.2% | 0.34% | -8.2% |
| DLB | Buy | Dolby Laboratories, Inc. | $2,633,000 | +108.0% | 42,570 | +135.3% | 0.32% | +158.4% |
| PG | Buy | Procter and Gamble | $2,619,000 | +10.9% | 28,490 | +0.4% | 0.32% | +37.2% |
| BMY | Sell | Bristol Myers Squibb Co | $2,575,000 | -76.7% | 49,540 | -72.2% | 0.32% | -71.1% |
| KMB | Sell | Kimberly-Clark | $2,471,000 | -5.9% | 21,690 | -6.2% | 0.30% | +16.5% |
| DIS | Sell | Walt Disney | $2,451,000 | -9.6% | 22,356 | -3.6% | 0.30% | +12.3% |
| WMT | Buy | Wal-Mart Stores | $2,449,000 | +7.8% | 26,287 | +8.6% | 0.30% | +33.3% |
| KMX | Sell | CarMax, Inc. | $2,031,000 | -36.2% | 32,380 | -24.0% | 0.25% | -21.0% |
| EZU | Sell | IShares MSCI EMU | $1,991,000 | -17.2% | 56,775 | -3.2% | 0.24% | +2.5% |
| XLU | Sell | Utilities Select Sector SPDR F | $1,960,000 | -2.7% | 37,030 | -3.2% | 0.24% | +20.6% |
| ASH | Sell | Ashland Global Holdings, Inc. | $1,803,000 | -16.3% | 25,410 | -1.1% | 0.22% | +3.8% |
| BP | Buy | BP Amoco PLC - Spons ADR | $1,800,000 | -7.8% | 47,478 | +12.1% | 0.22% | +14.5% |
| PNFP | Buy | Pinnacle Financial Partners, I | $1,718,000 | -22.5% | 37,266 | +1.2% | 0.21% | -3.7% |
| AWK | Buy | American Water Works, Inc. | $1,708,000 | +8.1% | 18,815 | +4.7% | 0.21% | +34.0% |
| APC | Sell | Anadarko Pete Corp Com | $1,677,000 | -39.0% | 38,262 | -6.3% | 0.21% | -24.3% |
| RF | Sell | Regions Financial Corp. | $1,653,000 | -28.3% | 123,533 | -1.8% | 0.20% | -11.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $1,657,000 | -33.4% | 23,083 | -25.0% | 0.20% | -17.5% |
| LPX | Buy | Louisiana Pacific | $1,632,000 | +20.4% | 73,430 | +43.6% | 0.20% | +49.3% |
| AMLP | Sell | ALPS Trust Alerian MLP ETF | $1,609,000 | -29.6% | 184,292 | -13.8% | 0.20% | -12.8% |
| DXCM | Sell | DexCom Inc. | $1,535,000 | -46.4% | 12,813 | -36.0% | 0.19% | -33.8% |
| MCD | Sell | McDonald's Corp. | $1,428,000 | +6.1% | 8,044 | -0.0% | 0.18% | +31.6% |
| CELG | Sell | Celgene Corp. | $1,417,000 | -70.8% | 22,115 | -59.3% | 0.17% | -63.8% |
| IWM | Sell | Ishares Russell 2000 | $1,405,000 | -22.1% | 10,491 | -2.0% | 0.17% | -3.9% |
| MA | Sell | MasterCard Inc. - Class A | $1,378,000 | -15.6% | 7,305 | -0.4% | 0.17% | +4.3% |
| XLI | Sell | Industrial Select Spdr | $1,300,000 | -19.4% | 20,183 | -1.9% | 0.16% | -0.6% |
| KR | Sell | Kroger | $1,290,000 | -7.9% | 46,891 | -2.5% | 0.16% | +13.7% |
| GE | Sell | General Electric Corp. | $1,268,000 | -65.5% | 167,467 | -48.6% | 0.16% | -57.1% |
| D | Buy | Dominion Res Inc VA New | $1,271,000 | +2.1% | 17,792 | +0.4% | 0.16% | +26.8% |
| IYG | Sell | IShares DJ US Financial Servic | $1,248,000 | -17.3% | 11,120 | -1.8% | 0.15% | +2.7% |
| XLK | Sell | Technology Select Sect Spdr (x | $1,247,000 | -17.9% | 20,115 | -0.2% | 0.15% | +2.0% |
| RSG | Sell | Republic Svcs Inc Com | $1,243,000 | -2.7% | 17,240 | -2.0% | 0.15% | +19.7% |
| AMZN | Buy | Amazon.com, Inc. | $1,227,000 | -17.1% | 817 | +10.6% | 0.15% | +2.0% |
| ADP | Automatic Data Processing | $1,163,000 | -13.0% | 8,873 | 0.0% | 0.14% | +8.3% | |
| VGT | Buy | Vanguard Information Technolog | $1,166,000 | -16.1% | 6,988 | +1.8% | 0.14% | +3.6% |
| VWO | Sell | Vanguard Emerging Market ETF | $1,105,000 | -7.7% | 29,002 | -0.6% | 0.14% | +15.3% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $1,094,000 | -13.2% | 4,349 | +0.9% | 0.13% | +7.2% |
| MAS | Sell | Masco Corp. | $1,082,000 | -53.7% | 36,988 | -42.0% | 0.13% | -42.4% |
| EMR | Sell | Emerson Elec Co Com | $1,043,000 | -27.5% | 17,461 | -7.0% | 0.13% | -9.9% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $1,028,000 | -71.1% | 33,062 | -72.0% | 0.13% | -64.3% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,021,000 | -20.0% | 7,255 | -4.7% | 0.12% | -0.8% |
| AA | Sell | ALCOA, Corp. | $996,000 | -62.9% | 37,465 | -43.7% | 0.12% | -54.1% |
| EA | Sell | Electronic Arts, Inc. | $996,000 | -71.2% | 12,627 | -55.9% | 0.12% | -64.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $979,000 | -7.6% | 4,794 | -3.0% | 0.12% | +14.3% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $958,000 | -8.6% | 25,090 | -0.8% | 0.12% | +12.5% |
| XYL | Xylem, Inc. | $941,000 | -16.4% | 14,100 | 0.0% | 0.12% | +3.6% | |
| PSX | Sell | Phillips 66 | $936,000 | -25.8% | 10,866 | -3.0% | 0.12% | -8.0% |
| EEM | Buy | IShares MSCI Emergin Mkt | $917,000 | -5.1% | 23,485 | +4.3% | 0.11% | +16.7% |
| LIN | New | Linde PLC | $912,000 | – | 5,844 | +100.0% | 0.11% | – |
| NOC | Northrop Grumman Corp. | $909,000 | -22.8% | 3,712 | 0.0% | 0.11% | -5.1% | |
| HCA | Sell | HCA Healthcare Co. | $907,000 | -11.7% | 7,286 | -1.3% | 0.11% | +8.8% |
| HDV | iShares High Dividend Equity F | $908,000 | -6.8% | 10,758 | 0.0% | 0.11% | +15.6% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $902,000 | -13.4% | 19,327 | -8.1% | 0.11% | +7.8% |
| MHK | Buy | Mohawk Industries | $893,000 | -32.2% | 7,635 | +1.6% | 0.11% | -15.4% |
| XLE | Sell | Energy Select Sector SPDR | $887,000 | -28.4% | 15,465 | -5.4% | 0.11% | -11.4% |
| ETN | Eaton Corp. PLC | $879,000 | -20.8% | 12,804 | 0.0% | 0.11% | -1.8% | |
| IBM | Sell | International Business Machine | $857,000 | -49.1% | 7,540 | -32.3% | 0.10% | -37.1% |
| VMC | Buy | Vulcan Matls Co Com | $840,000 | -9.9% | 8,504 | +1.5% | 0.10% | +12.0% |
| PM | Sell | Philip Morris International, I | $843,000 | -19.7% | 12,621 | -2.0% | 0.10% | -1.0% |
| CTXS | Sell | Citrix Sys Inc Com | $838,000 | -9.3% | 8,180 | -1.6% | 0.10% | +13.2% |
| UNP | Union Pacific | $781,000 | -15.1% | 5,649 | 0.0% | 0.10% | +5.5% | |
| AXP | American Express | $758,000 | -10.4% | 7,948 | 0.0% | 0.09% | +10.7% | |
| PRU | Prudential Financial, Inc. | $747,000 | -19.5% | 9,155 | 0.0% | 0.09% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation | $738,000 | +67.7% | 7,532 | +89.7% | 0.09% | +106.8% |
| ACIA | Sell | ACACIA Communication | $732,000 | -12.0% | 19,270 | -4.2% | 0.09% | +9.8% |
| XLF | Sell | Financial Select Sector SPDR ( | $722,000 | -15.9% | 30,292 | -2.7% | 0.09% | +4.7% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $723,000 | -37.9% | 8,935 | -36.2% | 0.09% | -22.6% |
| MAR | Marriott International Inc. Cl | $718,000 | -17.8% | 6,611 | 0.0% | 0.09% | +2.3% | |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $717,000 | -24.3% | 9,990 | +1.1% | 0.09% | -6.4% |
| JPEU | Sell | JPMorgan Diversified Return Eu | $693,000 | -14.0% | 13,665 | -0.9% | 0.08% | +6.2% |
| BA | Sell | Boeing Corp. | $692,000 | -13.4% | 2,146 | -0.1% | 0.08% | +7.6% |
| QQQ | Invesco QQQ Trust Series 1 | $682,000 | -16.9% | 4,419 | 0.0% | 0.08% | +3.7% | |
| OXY | Sell | Occidental Pete Corp Del Com | $680,000 | -31.8% | 11,075 | -8.7% | 0.08% | -16.2% |
| APD | Air Products and Chemical Co. | $659,000 | -4.1% | 4,115 | 0.0% | 0.08% | +19.1% | |
| USMV | New | Ishares MSCI USA Minimum Volat | $645,000 | – | 12,307 | +100.0% | 0.08% | – |
| LMT | Sell | Lockheed Martin Corporation | $636,000 | -24.9% | 2,428 | -0.8% | 0.08% | -7.1% |
| IYW | Buy | iShares Dow Jones U.S. Technol | $630,000 | -16.9% | 3,940 | +0.9% | 0.08% | +2.7% |
| CL | Sell | Colgate-Palmolive Co. | $619,000 | -15.2% | 10,401 | -4.6% | 0.08% | +5.6% |
| LLY | Eli Lilly | $612,000 | +7.9% | 5,288 | 0.0% | 0.08% | +33.9% | |
| DVY | Buy | Ishares Dow Jones Select Divid | $608,000 | -7.5% | 6,809 | +3.4% | 0.08% | +15.4% |
| AIG | Sell | American International Group I | $596,000 | -79.3% | 15,130 | -72.1% | 0.07% | -74.5% |
| WHR | Sell | Whirlpool Corp. | $571,000 | -51.2% | 5,345 | -45.8% | 0.07% | -39.7% |
| SO | Southern Co. | $569,000 | +0.7% | 12,964 | 0.0% | 0.07% | +25.0% | |
| MTSI | Sell | Macom Technology Solutions | $566,000 | -34.8% | 39,009 | -7.5% | 0.07% | -19.8% |
| CVS | Buy | CVS/Caremark Corp. | $557,000 | -4.9% | 8,495 | +14.0% | 0.07% | +17.2% |
| GLD | Sell | SPDR Gold Trust | $531,000 | +2.1% | 4,381 | -5.0% | 0.06% | +27.5% |
| NFLX | Sell | Netflix Inc. | $517,000 | -28.9% | 1,932 | -0.5% | 0.06% | -12.5% |
| IWN | Buy | IShares Russell 2000 Value | $517,000 | -1.1% | 4,810 | +22.2% | 0.06% | +21.2% |
| SBUX | Sell | Starbucks Corp. | $503,000 | +10.1% | 7,804 | -2.9% | 0.06% | +37.8% |
| PAYX | Paychex, Inc. | $497,000 | -11.4% | 7,621 | 0.0% | 0.06% | +8.9% | |
| AMGN | Sell | Amgen | $494,000 | -13.9% | 2,537 | -8.4% | 0.06% | +7.0% |
| RY | Royal Bank of Canada | $500,000 | -14.5% | 7,290 | 0.0% | 0.06% | +5.2% | |
| CB | Sell | Chubb LTD. | $484,000 | -9.7% | 3,748 | -6.5% | 0.06% | +11.3% |
| BK | Bank of New York Mellon Corp c | $472,000 | -7.6% | 10,020 | 0.0% | 0.06% | +13.7% | |
| RSP | Invesco S&P Equal Weight ETF | $463,000 | -14.6% | 5,070 | 0.0% | 0.06% | +5.6% | |
| GLW | Buy | Corning Inc Com | $447,000 | -14.4% | 14,786 | +0.0% | 0.06% | +5.8% |
| SLB | Sell | Schlumberger, Ltd. | $450,000 | -45.7% | 12,469 | -8.3% | 0.06% | -32.9% |
| TGT | Target Corporation | $439,000 | -25.2% | 6,650 | 0.0% | 0.05% | -6.9% | |
| MDT | Sell | Medtronic, PLC | $435,000 | -12.1% | 4,781 | -5.0% | 0.05% | +8.2% |
| ENB | Sell | Enbridge Inc | $412,000 | -9.6% | 13,261 | -6.1% | 0.05% | +13.3% |
| FDX | FEDEX Corporation | $396,000 | -33.0% | 2,455 | 0.0% | 0.05% | -16.9% | |
| NVDA | Buy | Nvidia Corp | $388,000 | +6.6% | 2,906 | +124.2% | 0.05% | +33.3% |
| VNQ | Buy | Vanguard REIT Index ETF | $380,000 | -6.2% | 5,095 | +1.4% | 0.05% | +17.5% |
| DG | Buy | Dollar General | $378,000 | -1.0% | 3,499 | +0.0% | 0.05% | +21.1% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $379,000 | -22.2% | 6,500 | -9.1% | 0.05% | -4.2% |
| CBT | Sell | Cabot Corp. | $364,000 | -38.4% | 8,475 | -10.1% | 0.04% | -23.7% |
| KMI | Sell | Kinder Morgan, Inc | $368,000 | -20.3% | 23,946 | -8.1% | 0.04% | -2.2% |
| VIS | Sell | Vanguard Industrials ETF | $359,000 | -21.1% | 2,980 | -3.2% | 0.04% | -2.2% |
| Broadcom Ltd F | $341,000 | +3.0% | 1,340 | 0.0% | 0.04% | +27.3% | ||
| IAT | Buy | iShares Dow Jones US Regional | $344,000 | -15.7% | 8,635 | +3.6% | 0.04% | +5.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $338,000 | +7.3% | 2,469 | +29.0% | 0.04% | +32.3% |
| TOL | Sell | Toll Brothers Inc | $336,000 | -2.0% | 10,195 | -1.9% | 0.04% | +20.6% |
| M | Macy's Inc. | $324,000 | -14.3% | 10,875 | 0.0% | 0.04% | +8.1% | |
| GIS | Sell | General Mills | $324,000 | -26.2% | 8,327 | -18.5% | 0.04% | -7.0% |
| JWN | Buy | Nordstrom, Inc. | $317,000 | -21.5% | 6,800 | +0.7% | 0.04% | -2.5% |
| SFNC | Simmons First National Corp Cl | $318,000 | -18.0% | 13,184 | 0.0% | 0.04% | +2.6% | |
| IYT | Sell | I Shares Transportation Index | $309,000 | -25.4% | 1,875 | -7.4% | 0.04% | -7.3% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $310,000 | +6.5% | 1,866 | +29.0% | 0.04% | +31.0% |
| MDLZ | Mondelez International Inc. (A | $291,000 | -6.7% | 7,271 | 0.0% | 0.04% | +16.1% | |
| IYC | Buy | iShares Dow Jones U.S. Consume | $292,000 | -12.6% | 1,613 | +2.2% | 0.04% | +9.1% |
| FB | Sell | Facebook Inc. A | $295,000 | -74.8% | 2,249 | -68.4% | 0.04% | -69.0% |
| AMT | American Tower Corporation | $296,000 | +8.8% | 1,873 | 0.0% | 0.04% | +33.3% | |
| ORCL | Buy | Oracle Systems Corp | $292,000 | -5.8% | 6,467 | +7.4% | 0.04% | +16.1% |
| BDX | Buy | Becton, Dickinson Co | $285,000 | -4.0% | 1,263 | +11.1% | 0.04% | +20.7% |
| IMO | Imperial Oil Ltd. | $289,000 | -21.9% | 11,407 | 0.0% | 0.04% | -5.4% | |
| EFA | Buy | IShares MSCI EAFE Index Fund ( | $277,000 | +3.7% | 4,715 | +20.2% | 0.03% | +30.8% |
| Straumann Holding AG | $269,000 | -19.0% | 450 | 0.0% | 0.03% | 0.0% | ||
| SCHD | Schwab US Dividend Equity ETF | $271,000 | -11.4% | 5,766 | 0.0% | 0.03% | +10.0% | |
| AFL | Sell | AFLAC Inc. | $263,000 | -8.4% | 5,762 | -5.6% | 0.03% | +14.3% |
| CAT | Caterpillar | $257,000 | -16.6% | 2,020 | 0.0% | 0.03% | +6.7% | |
| CSX | Sell | CSX Corp. | $261,000 | -54.0% | 4,200 | -45.1% | 0.03% | -42.9% |
| ATVI | Activision, Inc. | $255,000 | -44.1% | 5,482 | 0.0% | 0.03% | -31.1% | |
| SDY | SPDR S&P Dividend ETF | $243,000 | -8.3% | 2,710 | 0.0% | 0.03% | +15.4% | |
| UPS | United Parcel Service Co | $245,000 | -16.4% | 2,511 | 0.0% | 0.03% | +3.4% | |
| EPD | Sell | Enterprise Products Partners | $237,000 | -21.5% | 9,646 | -8.2% | 0.03% | -3.3% |
| IYR | Sell | IShares DJ US Real Estate | $219,000 | -10.6% | 2,920 | -4.6% | 0.03% | +12.5% |
| VTI | Sell | Vanguard US Total Stock Market | $218,000 | -27.6% | 1,708 | -15.2% | 0.03% | -10.0% |
| DOV | Dover Corp. | $209,000 | -19.9% | 2,950 | 0.0% | 0.03% | 0.0% | |
| NUE | Buy | Nucor Corp | $212,000 | -17.8% | 4,082 | +0.5% | 0.03% | 0.0% |
| WEC | WEC Energy Corp. | $208,000 | +4.0% | 3,000 | 0.0% | 0.03% | +30.0% | |
| IBB | Ishares Nasdaq Biotech Index | $215,000 | -21.0% | 2,230 | 0.0% | 0.03% | -3.7% | |
| HRS | Sell | Harris Corp. | $202,000 | -22.6% | 1,500 | -2.6% | 0.02% | -3.8% |
| ADSK | Autodesk, Inc. | $204,000 | -17.7% | 1,589 | 0.0% | 0.02% | 0.0% | |
| FHN | First Horizon National Corp. | $181,000 | -23.9% | 13,786 | 0.0% | 0.02% | -8.3% | |
| DXYN | Dixie Group, Inc. | $20,000 | -54.5% | 27,800 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | Sell | J C Penney Co, Inc. | $19,000 | -66.1% | 18,700 | -44.6% | 0.00% | -66.7% |
| POTN | PotNetwork Holdings Inc. | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CREX | Exit | Creative Realities Incorporate | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -12,614 | -100.0% | -0.02% | – |
| IWB | Exit | Ishares Russell 1000 Index | $0 | – | -1,279 | -100.0% | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -4,242 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -2,263 | -100.0% | -0.02% | – |
| Exit | Novocure Limited | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -8,150 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics | $0 | – | -2,012 | -100.0% | -0.02% | – |
| EFG | Exit | IShares MSCI EAFE Growth Index | $0 | – | -2,864 | -100.0% | -0.02% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -2,839 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -6,759 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -2,234 | -100.0% | -0.02% | – |
| VVV | Exit | Valvoline, Inc. | $0 | – | -11,722 | -100.0% | -0.02% | – |
| ASIX | Exit | AdvanSix, Inc. | $0 | – | -7,625 | -100.0% | -0.03% | – |
| L100PS | Exit | Arconic, Inc. | $0 | – | -17,540 | -100.0% | -0.04% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -11,625 | -100.0% | -0.04% | – |
| PX | Exit | Praxair | $0 | – | -5,844 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.