$912 Million is the total value of PATTEN & PATTEN INC/TN's 228 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc Com | $59,756,000 | +21.7% | 314,589 | +1.1% | 6.55% | +8.8% |
WRK | Sell | WestRock Company | $49,514,000 | +0.9% | 1,291,106 | -0.7% | 5.43% | -9.8% |
MSFT | Sell | Microsoft, Inc. | $24,605,000 | +13.4% | 208,622 | -2.3% | 2.70% | +1.5% |
INTC | Buy | Intel Corporation | $21,288,000 | +16.1% | 396,423 | +1.4% | 2.34% | +3.8% |
PGR | Buy | Progressive Corp. | $19,210,000 | +22.2% | 266,476 | +2.3% | 2.11% | +9.3% |
NGVT | Buy | Ingevity Corporation | $18,531,000 | +26.9% | 175,467 | +0.6% | 2.03% | +13.5% |
ABT | Sell | Abbott Laboratories | $17,256,000 | +10.4% | 215,858 | -0.1% | 1.89% | -1.3% |
V | Sell | Visa, Inc. - Cl. A | $17,004,000 | +13.2% | 108,869 | -4.4% | 1.86% | +1.2% |
IXN | Sell | Ishares S&P Global Tech Sector | $16,678,000 | +18.5% | 97,494 | -0.2% | 1.83% | +6.0% |
AOS | Sell | A.O. Smith Corp. | $16,183,000 | +24.6% | 303,506 | -0.2% | 1.78% | +11.4% |
CSCO | Buy | Cisco Systems, Inc. | $15,913,000 | +28.0% | 294,747 | +2.7% | 1.74% | +14.4% |
PYPL | Sell | PayPal Holdings, Inc. | $15,288,000 | +19.8% | 147,226 | -3.0% | 1.68% | +7.2% |
EW | Sell | Edwards Lifesciences Corp. | $14,969,000 | +15.8% | 78,239 | -7.3% | 1.64% | +3.6% |
T | Sell | AT&T, Inc. | $14,192,000 | +9.6% | 452,566 | -0.2% | 1.56% | -1.9% |
ABBV | Sell | AbbVie Inc. | $14,147,000 | -13.4% | 175,540 | -1.0% | 1.55% | -22.6% |
TSCO | Sell | Tractor Supply Company | $13,692,000 | +14.2% | 140,061 | -2.5% | 1.50% | +2.2% |
RTN | Buy | Raytheon Company | $13,483,000 | +19.8% | 74,048 | +0.9% | 1.48% | +7.2% |
JPM | Buy | JP Morgan Chase & Co Com | $13,275,000 | +3.7% | 131,135 | +0.0% | 1.46% | -7.2% |
JNJ | Buy | Johnson and Johnson | $13,091,000 | +13.8% | 93,648 | +5.0% | 1.44% | +1.8% |
UNH | Buy | UnitedHealth Group | $12,324,000 | +10.1% | 49,843 | +10.9% | 1.35% | -1.5% |
ADBE | Sell | Adobe Inc. | $12,301,000 | +13.9% | 46,159 | -3.3% | 1.35% | +1.8% |
GOOGL | Buy | Alphabet Inc Cl A | $11,892,000 | +15.0% | 10,105 | +2.1% | 1.30% | +2.8% |
STZ | Buy | Constellation Brands, Inc. | $11,675,000 | +12.4% | 66,587 | +3.1% | 1.28% | +0.5% |
XLNX | Sell | Xilinx, Inc. | $11,600,000 | +42.8% | 91,490 | -4.1% | 1.27% | +27.7% |
MRK | Sell | Merck & Co., Inc. | $11,293,000 | +7.6% | 135,783 | -1.1% | 1.24% | -3.7% |
MMM | Sell | 3M Co. | $10,534,000 | -2.7% | 50,696 | -10.8% | 1.16% | -13.0% |
DAL | Sell | Delta Airlines | $10,489,000 | -4.1% | 203,076 | -7.3% | 1.15% | -14.2% |
CNI | Sell | Canadian National Railway Co. | $10,298,000 | +17.2% | 115,086 | -3.0% | 1.13% | +4.7% |
IYF | Sell | IShares DJ US Financial Sect | $9,973,000 | +7.1% | 84,421 | -3.5% | 1.09% | -4.2% |
PHM | Sell | Pulte Homes, Inc. | $9,968,000 | +0.7% | 356,520 | -6.4% | 1.09% | -10.0% |
COST | Buy | Costco Wholesale Corp. | $9,646,000 | +18.9% | 39,838 | +0.0% | 1.06% | +6.3% |
NEE | Sell | NextEra Energy, Inc. | $9,638,000 | +6.9% | 49,857 | -3.9% | 1.06% | -4.3% |
TXN | Sell | Texas Instruments | $9,504,000 | +8.3% | 89,601 | -3.5% | 1.04% | -3.2% |
CMCSA | Sell | Comcast Corporation - Class A | $9,046,000 | +17.4% | 226,274 | -0.0% | 0.99% | +5.0% |
BTO | Sell | John Hancock Bk & Thrift Opp F | $8,959,000 | +14.1% | 280,840 | -0.1% | 0.98% | +2.1% |
XOM | Sell | Exxon Mobil Corporation | $8,880,000 | +10.8% | 109,898 | -6.5% | 0.97% | -0.9% |
KEY | Sell | Keycorp | $8,754,000 | +0.2% | 555,821 | -6.0% | 0.96% | -10.4% |
KO | Sell | Coca Cola Company | $8,373,000 | -2.2% | 178,685 | -1.2% | 0.92% | -12.6% |
CVX | Buy | ChevronTexaco Corporation | $8,086,000 | +13.9% | 65,647 | +0.6% | 0.89% | +1.8% |
NKE | Sell | Nike Inc. Class B | $8,048,000 | +13.1% | 95,572 | -0.4% | 0.88% | +1.3% |
VZ | Buy | Verizon Communications | $7,993,000 | +11.9% | 135,183 | +6.4% | 0.88% | +0.1% |
INTU | Sell | Intuit, Inc. | $7,845,000 | +27.8% | 30,011 | -3.8% | 0.86% | +14.2% |
COP | Sell | ConocoPhillips | $7,610,000 | +4.4% | 114,022 | -2.5% | 0.84% | -6.6% |
PEP | Sell | Pepsico | $7,043,000 | +10.7% | 57,467 | -0.3% | 0.77% | -1.2% |
HON | Sell | Honeywell International, Inc. | $7,016,000 | +16.6% | 44,146 | -3.0% | 0.77% | +4.3% |
GOOG | Buy | Alphabet Inc Cl C | $6,915,000 | +13.4% | 5,894 | +0.1% | 0.76% | +1.3% |
SPY | Sell | S & P 500 Depositary Receipt ( | $6,834,000 | +11.6% | 24,192 | -1.2% | 0.75% | -0.1% |
NVS | Buy | Novartis A G Sponsored ADR | $6,793,000 | +16.2% | 70,662 | +3.8% | 0.74% | +3.9% |
C | Sell | Citigroup, Inc. | $6,783,000 | +16.5% | 109,019 | -2.5% | 0.74% | +4.2% |
DUK | Sell | Duke Energy Corp. | $6,481,000 | +3.9% | 72,014 | -0.3% | 0.71% | -7.1% |
NOK | Sell | Nokia Corp - ADR | $6,293,000 | -5.0% | 1,100,190 | -3.4% | 0.69% | -15.1% |
DWDP | Sell | DowDuPont, Inc. | $6,243,000 | -1.9% | 117,111 | -1.6% | 0.68% | -12.3% |
TJX | Buy | TJX Companies | $5,919,000 | +26.8% | 111,233 | +6.6% | 0.65% | +13.5% |
HD | Sell | Home Depot | $5,761,000 | +11.1% | 30,023 | -0.5% | 0.63% | -0.6% |
PFE | Buy | Pfizer | $5,633,000 | -2.6% | 132,626 | +0.0% | 0.62% | -13.0% |
WY | Sell | Weyerhaeuser Co. | $4,847,000 | +14.2% | 184,011 | -5.2% | 0.53% | +2.3% |
VOO | Buy | Vanguard S&P 500 ETF | $4,769,000 | +63.4% | 18,376 | +44.7% | 0.52% | +46.1% |
BAC | Sell | Bank of America Corp. | $4,589,000 | +3.1% | 166,321 | -8.0% | 0.50% | -7.9% |
WFC | Sell | Wells Fargo | $4,354,000 | -0.2% | 90,114 | -4.8% | 0.48% | -10.7% |
NSC | Buy | Norfolk Southern Corp. | $4,267,000 | +26.8% | 22,829 | +1.4% | 0.47% | +13.3% |
GM | Sell | General Motors | $4,243,000 | +3.8% | 114,361 | -6.4% | 0.46% | -7.2% |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $3,955,000 | -13.8% | 95,944 | -23.6% | 0.43% | -22.9% |
MO | Sell | Altria Group, Inc. | $3,852,000 | +15.1% | 67,080 | -1.1% | 0.42% | +2.7% |
UNM | Sell | Unum Group Com | $3,720,000 | +13.3% | 109,951 | -1.6% | 0.41% | +1.2% |
XLV | Sell | Health Care Select Sector | $3,680,000 | +5.2% | 40,109 | -0.8% | 0.40% | -5.8% |
LULU | Sell | Lululemon Athletica Inc | $3,632,000 | +33.1% | 22,165 | -1.2% | 0.40% | +18.8% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $3,618,000 | -8.8% | 57,179 | -1.5% | 0.40% | -18.3% |
ORLY | Sell | O'Reilly Automotive, Inc. | $3,523,000 | +12.4% | 9,074 | -0.3% | 0.39% | +0.5% |
STI | Sell | Suntrust Banks, Inc. | $3,494,000 | +13.1% | 58,969 | -3.7% | 0.38% | +1.1% |
ZTS | Sell | Zoetis, Inc. | $3,389,000 | +17.5% | 33,664 | -0.2% | 0.37% | +5.1% |
ECL | Sell | Ecolabs | $3,338,000 | +18.4% | 18,906 | -1.2% | 0.37% | +5.8% |
UTX | Sell | United Technologies Corp Com | $3,295,000 | +19.5% | 25,562 | -1.3% | 0.36% | +6.8% |
BBT | Sell | BB&T Corporation | $3,292,000 | +6.0% | 70,757 | -1.3% | 0.36% | -5.2% |
LOW | Sell | Lowe's Companies | $3,263,000 | +16.8% | 29,809 | -1.4% | 0.36% | +4.4% |
KRE | Sell | KBW Regional Banking Index | $3,125,000 | +1.1% | 60,876 | -7.8% | 0.34% | -9.5% |
DLB | Buy | Dolby Laboratories, Inc. | $2,934,000 | +11.4% | 46,595 | +9.5% | 0.32% | -0.3% |
MS | Sell | Morgan Stanley Com New | $2,915,000 | +5.7% | 69,082 | -0.6% | 0.32% | -5.3% |
PG | Sell | Procter and Gamble | $2,883,000 | +10.1% | 27,705 | -2.8% | 0.32% | -1.6% |
QCOM | Sell | Qualcomm, Inc. | $2,763,000 | -1.9% | 48,450 | -2.1% | 0.30% | -12.2% |
KMB | Sell | Kimberly-Clark | $2,625,000 | +6.2% | 21,190 | -2.3% | 0.29% | -5.0% |
WMT | Buy | Wal-Mart Stores | $2,586,000 | +5.6% | 26,517 | +0.9% | 0.28% | -5.3% |
DIS | Buy | Walt Disney | $2,561,000 | +4.5% | 23,063 | +3.2% | 0.28% | -6.6% |
BMY | Sell | Bristol Myers Squibb Co | $2,333,000 | -9.4% | 48,897 | -1.3% | 0.26% | -19.0% |
BP | Buy | BP Amoco PLC - Spons ADR | $2,300,000 | +27.8% | 52,613 | +10.8% | 0.25% | +14.0% |
KMX | Sell | CarMax, Inc. | $2,169,000 | +6.8% | 31,080 | -4.0% | 0.24% | -4.4% |
XLU | Sell | Utilities Select Sector SPDR F | $2,091,000 | +6.7% | 35,941 | -2.9% | 0.23% | -4.6% |
LPX | Buy | Louisiana Pacific | $2,013,000 | +23.3% | 82,555 | +12.4% | 0.22% | +10.5% |
PNFP | Sell | Pinnacle Financial Partners, I | $2,000,000 | +16.4% | 36,567 | -1.9% | 0.22% | +3.8% |
CELG | Sell | Celgene Corp. | $1,990,000 | +40.4% | 21,090 | -4.6% | 0.22% | +25.3% |
AWK | Buy | American Water Works, Inc. | $1,971,000 | +15.4% | 18,905 | +0.5% | 0.22% | +3.3% |
ASH | Sell | Ashland Global Holdings, Inc. | $1,970,000 | +9.3% | 25,210 | -0.8% | 0.22% | -2.3% |
IWM | Buy | Ishares Russell 2000 | $1,918,000 | +36.5% | 12,527 | +19.4% | 0.21% | +22.1% |
EEM | Buy | IShares MSCI Emergin Mkt | $1,740,000 | +89.7% | 40,535 | +72.6% | 0.19% | +70.5% |
MA | MasterCard Inc. - Class A | $1,720,000 | +24.8% | 7,305 | 0.0% | 0.19% | +11.8% | |
RF | Sell | Regions Financial Corp. | $1,719,000 | +4.0% | 121,470 | -1.7% | 0.19% | -6.9% |
GE | Sell | General Electric Corp. | $1,668,000 | +31.5% | 166,917 | -0.3% | 0.18% | +17.3% |
AMLP | Sell | ALPS Trust Alerian MLP ETF | $1,657,000 | +3.0% | 165,189 | -10.4% | 0.18% | -7.6% |
EZU | Sell | IShares MSCI EMU | $1,651,000 | -17.1% | 42,775 | -24.7% | 0.18% | -25.8% |
APC | Sell | Anadarko Pete Corp Com | $1,629,000 | -2.9% | 35,812 | -6.4% | 0.18% | -13.1% |
MCD | Buy | McDonald's Corp. | $1,566,000 | +9.7% | 8,244 | +2.5% | 0.17% | -1.7% |
XLK | Buy | Technology Select Sect Spdr (x | $1,504,000 | +20.6% | 20,326 | +1.0% | 0.16% | +7.8% |
AMZN | Sell | Amazon.com, Inc. | $1,450,000 | +18.2% | 814 | -0.4% | 0.16% | +6.0% |
VGT | Buy | Vanguard Information Technolog | $1,423,000 | +22.0% | 7,093 | +1.5% | 0.16% | +9.1% |
XLI | Sell | Industrial Select Spdr | $1,402,000 | +7.8% | 18,687 | -7.4% | 0.15% | -3.1% |
IYG | IShares DJ US Financial Servic | $1,388,000 | +11.2% | 11,120 | 0.0% | 0.15% | -0.7% | |
RSG | Republic Svcs Inc Com | $1,386,000 | +11.5% | 17,240 | 0.0% | 0.15% | 0.0% | |
DXCM | Sell | DexCom Inc. | $1,390,000 | -9.4% | 11,673 | -8.9% | 0.15% | -19.1% |
D | Sell | Dominion Res Inc VA New | $1,352,000 | +6.4% | 17,632 | -0.9% | 0.15% | -5.1% |
ADP | Sell | Automatic Data Processing | $1,347,000 | +15.8% | 8,434 | -4.9% | 0.15% | +3.5% |
VWO | Buy | Vanguard Emerging Market ETF | $1,301,000 | +17.7% | 30,602 | +5.5% | 0.14% | +5.1% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $1,271,000 | -23.3% | 15,292 | -33.8% | 0.14% | -31.5% |
EA | Sell | Electronic Arts, Inc. | $1,258,000 | +26.3% | 12,377 | -2.0% | 0.14% | +13.1% |
EMR | Buy | Emerson Elec Co Com | $1,230,000 | +17.9% | 17,961 | +2.9% | 0.14% | +5.5% |
IVV | Sell | IShares Core S&P 500 Index Fun | $1,227,000 | +12.2% | 4,313 | -0.8% | 0.14% | +0.7% |
VIG | Buy | Vanguard Dividend Appreciation | $1,187,000 | +60.8% | 10,827 | +43.7% | 0.13% | +42.9% |
KR | Buy | Kroger | $1,159,000 | -10.2% | 47,101 | +0.4% | 0.13% | -19.6% |
XYL | Xylem, Inc. | $1,114,000 | +18.4% | 14,100 | 0.0% | 0.12% | +6.1% | |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $1,104,000 | +7.4% | 32,112 | -2.9% | 0.12% | -4.0% |
PSX | Buy | Phillips 66 | $1,086,000 | +16.0% | 11,415 | +5.1% | 0.12% | +3.5% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,066,000 | +4.4% | 6,920 | -4.6% | 0.12% | -6.4% |
PM | Sell | Philip Morris International, I | $1,068,000 | +26.7% | 12,078 | -4.3% | 0.12% | +13.6% |
MAS | Sell | Masco Corp. | $1,057,000 | -2.3% | 26,888 | -27.3% | 0.12% | -12.8% |
ETN | Eaton Corp. PLC | $1,031,000 | +17.3% | 12,804 | 0.0% | 0.11% | +4.6% | |
IBM | Sell | International Business Machine | $1,021,000 | +19.1% | 7,233 | -4.1% | 0.11% | +6.7% |
SPHD | Sell | Invesco S&P 500 High Dividend | $1,023,000 | +6.8% | 24,100 | -3.9% | 0.11% | -4.3% |
LIN | Sell | Linde PLC | $1,014,000 | +11.2% | 5,764 | -1.4% | 0.11% | -0.9% |
HDV | Buy | iShares High Dividend Equity F | $1,011,000 | +11.3% | 10,833 | +0.7% | 0.11% | 0.0% |
SPLV | Sell | Invesco S&P 500 Low Volatility | $1,011,000 | +12.1% | 19,201 | -0.7% | 0.11% | 0.0% |
VMC | Vulcan Matls Co Com | $1,007,000 | +19.9% | 8,504 | 0.0% | 0.11% | +6.8% | |
NOC | Northrop Grumman Corp. | $1,001,000 | +10.1% | 3,712 | 0.0% | 0.11% | -0.9% | |
XLE | Sell | Energy Select Sector SPDR | $991,000 | +11.7% | 14,995 | -3.0% | 0.11% | 0.0% |
MHK | Buy | Mohawk Industries | $988,000 | +10.6% | 7,835 | +2.6% | 0.11% | -1.8% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $965,000 | -1.4% | 4,806 | +0.3% | 0.11% | -11.7% |
HCA | HCA Healthcare Co. | $950,000 | +4.7% | 7,286 | 0.0% | 0.10% | -6.3% | |
UNP | Sell | Union Pacific | $922,000 | +18.1% | 5,516 | -2.4% | 0.10% | +5.2% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $883,000 | +23.2% | 9,755 | -2.4% | 0.10% | +10.2% |
NSRGY | Buy | Nestle SA Spons ADR for REG | $875,000 | +21.0% | 9,175 | +2.7% | 0.10% | +7.9% |
AXP | American Express | $869,000 | +14.6% | 7,948 | 0.0% | 0.10% | +2.2% | |
MAR | Marriott International Inc. Cl | $827,000 | +15.2% | 6,611 | 0.0% | 0.09% | +3.4% | |
BA | Boeing Corp. | $818,000 | +18.2% | 2,146 | 0.0% | 0.09% | +5.9% | |
APD | Air Products and Chemical Co. | $786,000 | +19.3% | 4,115 | 0.0% | 0.09% | +6.2% | |
QQQ | Sell | Invesco QQQ Trust Series 1 | $776,000 | +13.8% | 4,319 | -2.3% | 0.08% | +1.2% |
ACIA | Sell | ACACIA Communication | $775,000 | +5.9% | 13,520 | -29.8% | 0.08% | -5.6% |
XLF | Buy | Financial Select Sector SPDR ( | $779,000 | +7.9% | 30,312 | +0.1% | 0.08% | -4.5% |
PRU | Sell | Prudential Financial, Inc. | $763,000 | +2.1% | 8,305 | -9.3% | 0.08% | -8.7% |
LMT | Buy | Lockheed Martin Corporation | $749,000 | +17.8% | 2,497 | +2.8% | 0.08% | +5.1% |
AA | Sell | ALCOA, Corp. | $748,000 | -24.9% | 26,572 | -29.1% | 0.08% | -32.8% |
IYW | iShares Dow Jones U.S. Technol | $751,000 | +19.2% | 3,940 | 0.0% | 0.08% | +6.5% | |
USMV | Ishares MSCI USA Minimum Volat | $724,000 | +12.2% | 12,307 | 0.0% | 0.08% | 0.0% | |
OXY | Sell | Occidental Pete Corp Del Com | $707,000 | +4.0% | 10,674 | -3.6% | 0.08% | -6.0% |
NFLX | Netflix Inc. | $689,000 | +33.3% | 1,932 | 0.0% | 0.08% | +20.6% | |
CL | Sell | Colgate-Palmolive Co. | $691,000 | +11.6% | 10,086 | -3.0% | 0.08% | 0.0% |
SO | Buy | Southern Co. | $691,000 | +21.4% | 13,364 | +3.1% | 0.08% | +8.6% |
LLY | Buy | Eli Lilly | $686,000 | +12.1% | 5,289 | +0.0% | 0.08% | 0.0% |
DVY | Ishares Dow Jones Select Divid | $669,000 | +10.0% | 6,809 | 0.0% | 0.07% | -2.7% | |
PAYX | Paychex, Inc. | $611,000 | +22.9% | 7,621 | 0.0% | 0.07% | +9.8% | |
SBUX | Starbucks Corp. | $580,000 | +15.3% | 7,804 | 0.0% | 0.06% | +3.2% | |
IWN | Sell | IShares Russell 2000 Value | $574,000 | +11.0% | 4,785 | -0.5% | 0.06% | 0.0% |
CTXS | Sell | Citrix Sys Inc Com | $569,000 | -32.1% | 5,705 | -30.3% | 0.06% | -39.8% |
GLW | Buy | Corning Inc Com | $548,000 | +22.6% | 16,561 | +12.0% | 0.06% | +9.1% |
MTSI | Sell | Macom Technology Solutions | $543,000 | -4.1% | 32,509 | -16.7% | 0.06% | -13.0% |
RY | Royal Bank of Canada | $551,000 | +10.2% | 7,290 | 0.0% | 0.06% | -1.6% | |
TGT | Target Corporation | $534,000 | +21.6% | 6,650 | 0.0% | 0.06% | +9.3% | |
SLB | Sell | Schlumberger, Ltd. | $537,000 | +19.3% | 12,319 | -1.2% | 0.06% | +7.3% |
CVS | Buy | CVS/Caremark Corp. | $537,000 | -3.6% | 9,955 | +17.2% | 0.06% | -13.2% |
GLD | SPDR Gold Trust | $535,000 | +0.8% | 4,381 | 0.0% | 0.06% | -9.2% | |
CB | Chubb LTD. | $525,000 | +8.5% | 3,748 | 0.0% | 0.06% | -1.7% | |
RSP | Invesco S&P Equal Weight ETF | $530,000 | +14.5% | 5,070 | 0.0% | 0.06% | +1.8% | |
AIG | Sell | American International Group I | $521,000 | -12.6% | 12,105 | -20.0% | 0.06% | -21.9% |
BK | Buy | Bank of New York Mellon Corp c | $515,000 | +9.1% | 10,208 | +1.9% | 0.06% | -3.4% |
BABA | Buy | Alibaba Group Holding Ltd | $505,000 | +49.4% | 2,769 | +12.2% | 0.06% | +34.1% |
AMGN | Buy | Amgen | $491,000 | -0.6% | 2,587 | +2.0% | 0.05% | -11.5% |
NVDA | Sell | Nvidia Corp | $485,000 | +25.0% | 2,700 | -7.1% | 0.05% | +10.4% |
KMI | Sell | Kinder Morgan, Inc | $471,000 | +28.0% | 23,547 | -1.7% | 0.05% | +15.6% |
ENB | Sell | Enbridge Inc | $468,000 | +13.6% | 12,914 | -2.6% | 0.05% | 0.0% |
FDX | Buy | FEDEX Corporation | $458,000 | +15.7% | 2,527 | +2.9% | 0.05% | +2.0% |
JPEU | Sell | JPMorgan Diversified Return Eu | $454,000 | -34.5% | 8,140 | -40.4% | 0.05% | -41.2% |
VNQ | Vanguard REIT Index ETF | $443,000 | +16.6% | 5,095 | 0.0% | 0.05% | +4.3% | |
GIS | General Mills | $431,000 | +33.0% | 8,327 | 0.0% | 0.05% | +17.5% | |
DG | Buy | Dollar General | $418,000 | +10.6% | 3,501 | +0.1% | 0.05% | 0.0% |
MDT | Sell | Medtronic, PLC | $408,000 | -6.2% | 4,481 | -6.3% | 0.04% | -15.1% |
RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $401,000 | +5.8% | 6,400 | -1.5% | 0.04% | -4.3% |
Broadcom Ltd F | $403,000 | +18.2% | 1,340 | 0.0% | 0.04% | +4.8% | ||
IAT | iShares Dow Jones US Regional | $375,000 | +9.0% | 8,635 | 0.0% | 0.04% | -2.4% | |
AMT | American Tower Corporation | $369,000 | +24.7% | 1,873 | 0.0% | 0.04% | +11.1% | |
TOL | Toll Brothers Inc | $369,000 | +9.8% | 10,195 | 0.0% | 0.04% | -2.4% | |
Straumann Holding AG | $366,000 | +36.1% | 450 | 0.0% | 0.04% | +21.2% | ||
MDLZ | Mondelez International Inc. (A | $363,000 | +24.7% | 7,271 | 0.0% | 0.04% | +11.1% | |
IYT | I Shares Transportation Index | $351,000 | +13.6% | 1,875 | 0.0% | 0.04% | 0.0% | |
VIS | Sell | Vanguard Industrials ETF | $340,000 | -5.3% | 2,430 | -18.5% | 0.04% | -15.9% |
BDX | Buy | Becton, Dickinson Co | $325,000 | +14.0% | 1,302 | +3.1% | 0.04% | +2.9% |
IYC | Sell | iShares Dow Jones U.S. Consume | $324,000 | +11.0% | 1,588 | -1.5% | 0.04% | 0.0% |
SCHD | Buy | Schwab US Dividend Equity ETF | $322,000 | +18.8% | 6,159 | +6.8% | 0.04% | +6.1% |
CSX | CSX Corp. | $314,000 | +20.3% | 4,200 | 0.0% | 0.03% | +6.2% | |
ORCL | Sell | Oracle Systems Corp | $310,000 | +6.2% | 5,780 | -10.6% | 0.03% | -5.6% |
IMO | Imperial Oil Ltd. | $312,000 | +8.0% | 11,407 | 0.0% | 0.03% | -2.9% | |
JWN | Nordstrom, Inc. | $302,000 | -4.7% | 6,800 | 0.0% | 0.03% | -15.4% | |
AFL | AFLAC Inc. | $288,000 | +9.5% | 5,762 | 0.0% | 0.03% | 0.0% | |
CBT | Sell | Cabot Corp. | $293,000 | -19.5% | 7,050 | -16.8% | 0.03% | -28.9% |
IJH | Sell | IShares Core S&P Midcap 400 In | $296,000 | -4.5% | 1,563 | -16.2% | 0.03% | -15.8% |
UPS | United Parcel Service Co | $281,000 | +14.7% | 2,511 | 0.0% | 0.03% | +3.3% | |
DOV | Dover Corp. | $277,000 | +32.5% | 2,950 | 0.0% | 0.03% | +15.4% | |
SDY | Buy | SPDR S&P Dividend ETF | $272,000 | +11.9% | 2,735 | +0.9% | 0.03% | 0.0% |
EFA | Sell | IShares MSCI EAFE Index Fund ( | $269,000 | -2.9% | 4,140 | -12.2% | 0.03% | -11.8% |
CAT | Caterpillar | $274,000 | +6.6% | 2,020 | 0.0% | 0.03% | -6.2% | |
EPD | Sell | Enterprise Products Partners | $262,000 | +10.5% | 8,996 | -6.7% | 0.03% | 0.0% |
IYR | IShares DJ US Real Estate | $254,000 | +16.0% | 2,920 | 0.0% | 0.03% | +3.7% | |
VTI | Buy | Vanguard US Total Stock Market | $255,000 | +17.0% | 1,765 | +3.3% | 0.03% | +3.7% |
IBB | Ishares Nasdaq Biotech Index | $249,000 | +15.8% | 2,230 | 0.0% | 0.03% | +3.8% | |
ADSK | Autodesk, Inc. | $248,000 | +21.6% | 1,589 | 0.0% | 0.03% | +8.0% | |
FB | Sell | Facebook Inc. A | $250,000 | -15.3% | 1,499 | -33.3% | 0.03% | -25.0% |
SFNC | Sell | Simmons First National Corp Cl | $245,000 | -23.0% | 10,000 | -24.2% | 0.03% | -30.8% |
ATVI | Activision, Inc. | $250,000 | -2.0% | 5,482 | 0.0% | 0.03% | -12.9% | |
HRS | Harris Corp. | $240,000 | +18.8% | 1,500 | 0.0% | 0.03% | +4.0% | |
FRC | New | First Republic Bank | $227,000 | – | 2,263 | +100.0% | 0.02% | – |
NUE | Sell | Nucor Corp | $229,000 | +8.0% | 3,922 | -3.9% | 0.02% | -3.8% |
SRE | New | Sempra Energy | $229,000 | – | 1,816 | +100.0% | 0.02% | – |
WEC | Sell | WEC Energy Corp. | $217,000 | +4.3% | 2,750 | -8.3% | 0.02% | -7.7% |
BMO | New | Bank of Montreal | $219,000 | – | 2,922 | +100.0% | 0.02% | – |
ASIX | New | AdvanSix, Inc. | $217,000 | – | 7,600 | +100.0% | 0.02% | – |
WMB | New | Williams Companies, Inc. | $211,000 | – | 7,350 | +100.0% | 0.02% | – |
IP | New | International Paper | $200,000 | – | 4,331 | +100.0% | 0.02% | – |
DHR | New | Danaher Corp | $205,000 | – | 1,555 | +100.0% | 0.02% | – |
FHN | First Horizon National Corp. | $193,000 | +6.6% | 13,786 | 0.0% | 0.02% | -4.5% | |
CSTR | New | Capstar Financial Holdings, In | $153,000 | – | 10,612 | +100.0% | 0.02% | – |
JCPNQ | J C Penney Co, Inc. | $28,000 | +47.4% | 18,700 | 0.0% | 0.00% | +50.0% | |
DXYN | Dixie Group, Inc. | $26,000 | +30.0% | 27,800 | 0.0% | 0.00% | +50.0% | |
POTN | PotNetwork Holdings Inc. | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
M | Exit | Macy's Inc. | $0 | – | -10,875 | -100.0% | -0.04% | – |
WHR | Exit | Whirlpool Corp. | $0 | – | -5,345 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.