$924 Million is the total value of PATTEN & PATTEN INC/TN's 236 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $59,171,000 | -1.0% | 298,965 | -5.0% | 6.40% | -2.3% |
| WRK | Sell | WestRock Company | $46,463,000 | -6.2% | 1,273,994 | -1.3% | 5.03% | -7.4% |
| MSFT | Sell | Microsoft, Inc. | $27,350,000 | +11.2% | 204,163 | -2.1% | 2.96% | +9.6% |
| PGR | Sell | Progressive Corp. | $21,078,000 | +9.7% | 263,703 | -1.0% | 2.28% | +8.3% |
| V | Buy | Visa, Inc. - Cl. A | $18,996,000 | +11.7% | 109,454 | +0.5% | 2.06% | +10.2% |
| INTC | Sell | Intel Corporation | $18,709,000 | -12.1% | 390,828 | -1.4% | 2.02% | -13.3% |
| NGVT | Sell | Ingevity Corporation | $18,332,000 | -1.1% | 174,308 | -0.7% | 1.98% | -2.4% |
| ABT | Sell | Abbott Laboratories | $17,919,000 | +3.8% | 213,063 | -1.3% | 1.94% | +2.4% |
| IXN | Sell | Ishares S&P Global Tech Sector | $17,432,000 | +4.5% | 97,100 | -0.4% | 1.89% | +3.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $16,570,000 | +8.4% | 144,771 | -1.7% | 1.79% | +6.9% |
| CSCO | Sell | Cisco Systems, Inc. | $15,944,000 | +0.2% | 291,322 | -1.2% | 1.72% | -1.1% |
| STZ | Buy | Constellation Brands, Inc. | $15,613,000 | +33.7% | 79,279 | +19.1% | 1.69% | +31.9% |
| T | Sell | AT&T, Inc. | $15,014,000 | +5.8% | 448,046 | -1.0% | 1.62% | +4.4% |
| TSCO | Sell | Tractor Supply Company | $14,890,000 | +8.7% | 136,860 | -2.3% | 1.61% | +7.3% |
| JPM | Sell | JP Morgan Chase & Co Com | $14,504,000 | +9.3% | 129,735 | -1.1% | 1.57% | +7.8% |
| AOS | Sell | A.O. Smith Corp. | $14,194,000 | -12.3% | 300,976 | -0.8% | 1.54% | -13.5% |
| EW | Sell | Edwards Lifesciences Corp. | $14,025,000 | -6.3% | 75,919 | -3.0% | 1.52% | -7.6% |
| JNJ | Sell | Johnson and Johnson | $12,926,000 | -1.3% | 92,809 | -0.9% | 1.40% | -2.6% |
| ADBE | Sell | Adobe Inc. | $12,923,000 | +5.1% | 43,860 | -5.0% | 1.40% | +3.6% |
| RTN | Sell | Raytheon Company | $12,332,000 | -8.5% | 70,921 | -4.2% | 1.33% | -9.8% |
| ABBV | Sell | AbbVie Inc. | $12,101,000 | -14.5% | 166,407 | -5.2% | 1.31% | -15.7% |
| UNH | Sell | UnitedHealth Group | $11,733,000 | -4.8% | 48,085 | -3.5% | 1.27% | -6.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $11,165,000 | -6.1% | 10,311 | +2.0% | 1.21% | -7.4% |
| MRK | Sell | Merck & Co., Inc. | $11,100,000 | -1.7% | 132,376 | -2.5% | 1.20% | -3.1% |
| XLNX | Buy | Xilinx, Inc. | $10,794,000 | -6.9% | 91,540 | +0.1% | 1.17% | -8.2% |
| DAL | Sell | Delta Airlines | $10,696,000 | +2.0% | 188,469 | -7.2% | 1.16% | +0.6% |
| PHM | Sell | Pulte Homes, Inc. | $10,545,000 | +5.8% | 333,495 | -6.5% | 1.14% | +4.4% |
| IYF | Sell | IShares DJ US Financial Sect | $10,537,000 | +5.7% | 83,896 | -0.6% | 1.14% | +4.2% |
| CNI | Sell | Canadian National Railway Co. | $10,522,000 | +2.2% | 113,771 | -1.1% | 1.14% | +0.9% |
| COST | Sell | Costco Wholesale Corp. | $10,499,000 | +8.8% | 39,728 | -0.3% | 1.14% | +7.4% |
| NEE | Buy | NextEra Energy, Inc. | $10,299,000 | +6.9% | 50,272 | +0.8% | 1.11% | +5.4% |
| TXN | Sell | Texas Instruments | $10,189,000 | +7.2% | 88,781 | -0.9% | 1.10% | +5.8% |
| CMCSA | Buy | Comcast Corporation - Class A | $9,736,000 | +7.6% | 230,281 | +1.8% | 1.05% | +6.1% |
| KO | Buy | Coca Cola Company | $9,134,000 | +9.1% | 179,370 | +0.4% | 0.99% | +7.6% |
| BTO | Sell | John Hancock Bk & Thrift Opp F | $8,909,000 | -0.6% | 276,665 | -1.5% | 0.96% | -1.9% |
| VZ | Buy | Verizon Communications | $8,637,000 | +8.1% | 151,174 | +11.8% | 0.94% | +6.6% |
| MMM | Sell | 3M Co. | $8,530,000 | -19.0% | 49,209 | -2.9% | 0.92% | -20.1% |
| CVX | Buy | ChevronTexaco Corporation | $8,233,000 | +1.8% | 66,163 | +0.8% | 0.89% | +0.5% |
| C | Buy | Citigroup, Inc. | $8,003,000 | +18.0% | 114,284 | +4.8% | 0.87% | +16.4% |
| NKE | Sell | Nike Inc. Class B | $7,944,000 | -1.3% | 94,622 | -1.0% | 0.86% | -2.6% |
| KEY | Sell | Keycorp | $7,854,000 | -10.3% | 442,503 | -20.4% | 0.85% | -11.5% |
| XOM | Sell | Exxon Mobil Corporation | $7,830,000 | -11.8% | 102,186 | -7.0% | 0.85% | -13.0% |
| INTU | Sell | Intuit, Inc. | $7,716,000 | -1.6% | 29,526 | -1.6% | 0.84% | -2.9% |
| HON | Sell | Honeywell International, Inc. | $7,654,000 | +9.1% | 43,841 | -0.7% | 0.83% | +7.5% |
| PEP | Buy | Pepsico | $7,635,000 | +8.4% | 58,227 | +1.3% | 0.83% | +7.0% |
| SPY | Buy | S & P 500 Depositary Receipt ( | $7,237,000 | +5.9% | 24,700 | +2.1% | 0.78% | +4.4% |
| COP | Sell | ConocoPhillips | $6,954,000 | -8.6% | 114,002 | -0.0% | 0.75% | -9.9% |
| NVS | Buy | Novartis A G Sponsored ADR | $6,582,000 | -3.1% | 72,089 | +2.0% | 0.71% | -4.4% |
| DUK | Buy | Duke Energy Corp. | $6,487,000 | +0.1% | 73,516 | +2.1% | 0.70% | -1.3% |
| GOOG | Buy | Alphabet Inc Cl C | $6,410,000 | -7.3% | 5,930 | +0.6% | 0.69% | -8.4% |
| TJX | Buy | TJX Companies | $6,372,000 | +7.7% | 120,499 | +8.3% | 0.69% | +6.2% |
| HD | Sell | Home Depot | $6,015,000 | +4.4% | 28,923 | -3.7% | 0.65% | +3.0% |
| PFE | Sell | Pfizer | $5,651,000 | +0.3% | 130,438 | -1.6% | 0.61% | -1.1% |
| NOK | Sell | Nokia Corp - ADR | $5,195,000 | -17.4% | 1,036,890 | -5.8% | 0.56% | -18.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,963,000 | +4.1% | 18,439 | +0.3% | 0.54% | +2.7% |
| NSC | Sell | Norfolk Southern Corp. | $4,482,000 | +5.0% | 22,486 | -1.5% | 0.48% | +3.6% |
| BAC | Sell | Bank of America Corp. | $4,472,000 | -2.5% | 154,196 | -7.3% | 0.48% | -3.8% |
| WY | Sell | Weyerhaeuser Co. | $4,390,000 | -9.4% | 166,659 | -9.4% | 0.48% | -10.7% |
| GM | Sell | General Motors | $4,356,000 | +2.7% | 113,061 | -1.1% | 0.47% | +1.3% |
| LULU | Sell | Lululemon Athletica Inc | $3,936,000 | +8.4% | 21,840 | -1.5% | 0.43% | +7.0% |
| WFC | Sell | Wells Fargo | $3,865,000 | -11.2% | 81,674 | -9.4% | 0.42% | -12.6% |
| ZTS | Sell | Zoetis, Inc. | $3,798,000 | +12.1% | 33,466 | -0.6% | 0.41% | +10.5% |
| ECL | Sell | Ecolabs | $3,716,000 | +11.3% | 18,821 | -0.4% | 0.40% | +9.8% |
| STI | Sell | Suntrust Banks, Inc. | $3,700,000 | +5.9% | 58,875 | -0.2% | 0.40% | +4.4% |
| XLV | Sell | Health Care Select Sector | $3,680,000 | 0.0% | 39,723 | -1.0% | 0.40% | -1.5% |
| QCOM | Sell | Qualcomm, Inc. | $3,613,000 | +30.8% | 47,500 | -2.0% | 0.39% | +29.0% |
| MIC | Sell | Macquarie Infrastr Co LLC Memb | $3,496,000 | -11.6% | 86,235 | -10.1% | 0.38% | -12.9% |
| BBT | Sell | BB&T Corporation | $3,433,000 | +4.3% | 69,883 | -1.2% | 0.37% | +2.8% |
| UNM | Sell | Unum Group Com | $3,401,000 | -8.6% | 101,380 | -7.8% | 0.37% | -9.8% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $3,324,000 | -5.6% | 8,999 | -0.8% | 0.36% | -6.7% |
| PG | Buy | Procter and Gamble | $3,277,000 | +13.7% | 29,884 | +7.9% | 0.36% | +12.3% |
| DIS | Sell | Walt Disney | $3,205,000 | +25.1% | 22,953 | -0.5% | 0.35% | +23.5% |
| UTX | Sell | United Technologies Corp Com | $3,206,000 | -2.7% | 24,625 | -3.7% | 0.35% | -3.9% |
| WMT | Buy | Wal-Mart Stores | $3,158,000 | +22.1% | 28,580 | +7.8% | 0.34% | +20.4% |
| KRE | Sell | KBW Regional Banking Index | $3,118,000 | -0.2% | 58,356 | -4.1% | 0.34% | -1.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $3,081,000 | -14.8% | 56,364 | -1.4% | 0.33% | -16.1% |
| MO | Sell | Altria Group, Inc. | $3,054,000 | -20.7% | 64,499 | -3.8% | 0.33% | -21.8% |
| LOW | Sell | Lowe's Companies | $2,998,000 | -8.1% | 29,709 | -0.3% | 0.32% | -9.5% |
| MS | Sell | Morgan Stanley Com New | $2,972,000 | +2.0% | 67,832 | -1.8% | 0.32% | +0.6% |
| DLB | Sell | Dolby Laboratories, Inc. | $2,843,000 | -3.1% | 44,010 | -5.5% | 0.31% | -4.3% |
| KMB | Sell | Kimberly-Clark | $2,788,000 | +6.2% | 20,915 | -1.3% | 0.30% | +4.9% |
| DD | New | Dupont De Nemours, Inc. | $2,708,000 | – | 36,068 | +100.0% | 0.29% | – |
| LPX | Buy | Louisiana Pacific | $2,630,000 | +30.7% | 100,305 | +21.5% | 0.28% | +29.0% |
| KMX | Sell | CarMax, Inc. | $2,593,000 | +19.5% | 29,865 | -3.9% | 0.28% | +18.1% |
| AWK | Buy | American Water Works, Inc. | $2,434,000 | +23.5% | 20,980 | +11.0% | 0.26% | +21.8% |
| APC | Sell | Anadarko Pete Corp Com | $2,282,000 | +40.1% | 32,339 | -9.7% | 0.25% | +38.0% |
| BP | Buy | BP Amoco PLC - Spons ADR | $2,214,000 | -3.7% | 53,098 | +0.9% | 0.24% | -4.8% |
| XLU | Buy | Utilities Select Sector SPDR F | $2,164,000 | +3.5% | 36,296 | +1.0% | 0.23% | +2.2% |
| MCD | Buy | McDonald's Corp. | $2,062,000 | +31.7% | 9,930 | +20.5% | 0.22% | +29.7% |
| DXCM | Buy | DexCom Inc. | $2,054,000 | +47.8% | 13,708 | +17.4% | 0.22% | +46.1% |
| PNFP | Sell | Pinnacle Financial Partners, I | $2,032,000 | +1.6% | 35,357 | -3.3% | 0.22% | +0.5% |
| ASH | Sell | Ashland Global Holdings, Inc. | $2,001,000 | +1.6% | 25,025 | -0.7% | 0.22% | +0.5% |
| IWM | Buy | Ishares Russell 2000 | $1,952,000 | +1.8% | 12,553 | +0.2% | 0.21% | +0.5% |
| MA | Sell | MasterCard Inc. - Class A | $1,886,000 | +9.7% | 7,130 | -2.4% | 0.20% | +7.9% |
| RF | Buy | Regions Financial Corp. | $1,873,000 | +9.0% | 125,381 | +3.2% | 0.20% | +7.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,865,000 | -20.1% | 41,127 | -15.9% | 0.20% | -21.1% |
| DOW | New | Dow Inc. | $1,796,000 | – | 36,421 | +100.0% | 0.19% | – |
| EEM | Buy | IShares MSCI Emergin Mkt | $1,742,000 | +0.1% | 40,595 | +0.1% | 0.19% | -1.6% |
| GE | Sell | General Electric Corp. | $1,656,000 | -0.7% | 157,732 | -5.5% | 0.18% | -2.2% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $1,634,000 | -1.4% | 165,839 | +0.4% | 0.18% | -2.7% |
| AMZN | Buy | Amazon.com, Inc. | $1,589,000 | +9.6% | 839 | +3.1% | 0.17% | +8.2% |
| XLK | Sell | Technology Select Sect Spdr (x | $1,552,000 | +3.2% | 19,881 | -2.2% | 0.17% | +1.8% |
| PSX | Buy | Phillips 66 | $1,478,000 | +36.1% | 15,801 | +38.4% | 0.16% | +34.5% |
| IYG | Sell | IShares DJ US Financial Servic | $1,479,000 | +6.6% | 11,049 | -0.6% | 0.16% | +5.3% |
| EZU | Sell | IShares MSCI EMU | $1,473,000 | -10.8% | 37,250 | -12.9% | 0.16% | -12.2% |
| EA | Buy | Electronic Arts, Inc. | $1,462,000 | +16.2% | 14,437 | +16.6% | 0.16% | +14.5% |
| RSG | Sell | Republic Svcs Inc Com | $1,455,000 | +5.0% | 16,790 | -2.6% | 0.16% | +3.3% |
| VGT | Sell | Vanguard Information Technolog | $1,433,000 | +0.7% | 6,793 | -4.2% | 0.16% | -0.6% |
| OXY | Buy | Occidental Pete Corp Del Com | $1,432,000 | +102.5% | 28,489 | +166.9% | 0.16% | +98.7% |
| D | Buy | Dominion Res Inc VA New | $1,396,000 | +3.3% | 18,052 | +2.4% | 0.15% | +2.0% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,392,000 | +7.0% | 32,736 | +7.0% | 0.15% | +5.6% |
| XLI | Sell | Industrial Select Spdr | $1,387,000 | -1.1% | 17,917 | -4.1% | 0.15% | -2.6% |
| CELG | Sell | Celgene Corp. | $1,360,000 | -31.7% | 14,716 | -30.2% | 0.15% | -32.6% |
| ADP | Sell | Automatic Data Processing | $1,361,000 | +1.0% | 8,234 | -2.4% | 0.15% | -0.7% |
| XYL | Buy | Xylem, Inc. | $1,354,000 | +21.5% | 16,185 | +14.8% | 0.15% | +20.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $1,359,000 | +6.9% | 13,903 | -9.1% | 0.15% | +5.8% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,304,000 | +9.9% | 11,324 | +4.6% | 0.14% | +8.5% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,259,000 | +2.6% | 4,272 | -1.0% | 0.14% | +0.7% |
| NOC | Northrop Grumman Corp. | $1,199,000 | +19.8% | 3,712 | 0.0% | 0.13% | +18.2% | |
| VMC | Buy | Vulcan Matls Co Com | $1,178,000 | +17.0% | 8,579 | +0.9% | 0.13% | +15.5% |
| EMR | Sell | Emerson Elec Co Com | $1,178,000 | -4.2% | 17,661 | -1.7% | 0.13% | -5.9% |
| KR | Buy | Kroger | $1,178,000 | +1.6% | 54,265 | +15.2% | 0.13% | 0.0% |
| MHK | Mohawk Industries | $1,155,000 | +16.9% | 7,835 | 0.0% | 0.12% | +15.7% | |
| ETN | Buy | Eaton Corp. PLC | $1,098,000 | +6.5% | 13,179 | +2.9% | 0.12% | +5.3% |
| LIN | Sell | Linde PLC | $1,090,000 | +7.5% | 5,429 | -5.8% | 0.12% | +6.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility | $1,059,000 | +4.7% | 19,251 | +0.3% | 0.12% | +3.6% |
| CTVA | New | Corteva, Inc. | $1,040,000 | – | 35,182 | +100.0% | 0.11% | – |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,042,000 | -2.3% | 6,910 | -0.1% | 0.11% | -3.4% |
| IBM | Buy | International Business Machine | $1,019,000 | -0.2% | 7,388 | +2.1% | 0.11% | -1.8% |
| HDV | Sell | iShares High Dividend Equity F | $1,014,000 | +0.3% | 10,733 | -0.9% | 0.11% | -0.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,004,000 | +4.0% | 4,710 | -2.0% | 0.11% | +2.8% |
| HCA | Buy | HCA Healthcare Co. | $985,000 | +3.7% | 7,288 | +0.0% | 0.11% | +2.9% |
| AXP | American Express | $981,000 | +12.9% | 7,948 | 0.0% | 0.11% | +11.6% | |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $959,000 | -13.1% | 27,312 | -14.9% | 0.10% | -14.0% |
| MAS | Sell | Masco Corp. | $965,000 | -8.7% | 24,603 | -8.5% | 0.10% | -10.3% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $948,000 | -7.3% | 22,515 | -6.6% | 0.10% | -8.0% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $944,000 | +7.9% | 9,125 | -0.5% | 0.10% | +6.2% |
| PM | Sell | Philip Morris International, I | $943,000 | -11.7% | 12,005 | -0.6% | 0.10% | -12.8% |
| LMT | Buy | Lockheed Martin Corporation | $939,000 | +25.4% | 2,584 | +3.5% | 0.10% | +24.4% |
| UNP | Union Pacific | $933,000 | +1.2% | 5,516 | 0.0% | 0.10% | 0.0% | |
| MAR | Marriott International Inc. Cl | $927,000 | +12.1% | 6,611 | 0.0% | 0.10% | +9.9% | |
| XLE | Sell | Energy Select Sector SPDR | $900,000 | -9.2% | 14,125 | -5.8% | 0.10% | -11.0% |
| APD | Sell | Air Products and Chemical Co. | $874,000 | +11.2% | 3,860 | -6.2% | 0.10% | +10.5% |
| PRU | Prudential Financial, Inc. | $839,000 | +10.0% | 8,305 | 0.0% | 0.09% | +8.3% | |
| ALC | New | Alcon, Inc. | $816,000 | – | 13,150 | +100.0% | 0.09% | – |
| QQQ | Invesco QQQ Trust Series 1 | $807,000 | +4.0% | 4,319 | 0.0% | 0.09% | +2.4% | |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $796,000 | -9.9% | 9,075 | -7.0% | 0.09% | -11.3% |
| XLF | Sell | Financial Select Sector SPDR ( | $777,000 | -0.3% | 28,162 | -7.1% | 0.08% | -1.2% |
| IYW | iShares Dow Jones U.S. Technol | $780,000 | +3.9% | 3,940 | 0.0% | 0.08% | +2.4% | |
| SO | Southern Co. | $739,000 | +6.9% | 13,364 | 0.0% | 0.08% | +5.3% | |
| CL | Buy | Colgate-Palmolive Co. | $725,000 | +4.9% | 10,121 | +0.3% | 0.08% | +2.6% |
| NFLX | Netflix Inc. | $710,000 | +3.0% | 1,932 | 0.0% | 0.08% | +1.3% | |
| BA | Sell | Boeing Corp. | $690,000 | -15.6% | 1,896 | -11.6% | 0.08% | -16.7% |
| DVY | Buy | Ishares Dow Jones Select Divid | $683,000 | +2.1% | 6,864 | +0.8% | 0.07% | +1.4% |
| GLW | Buy | Corning Inc Com | $680,000 | +24.1% | 20,464 | +23.6% | 0.07% | +23.3% |
| ACIA | Sell | ACACIA Communication | $621,000 | -19.9% | 13,170 | -2.6% | 0.07% | -21.2% |
| AIG | Sell | American International Group I | $618,000 | +18.6% | 11,605 | -4.1% | 0.07% | +17.5% |
| PAYX | Sell | Paychex, Inc. | $623,000 | +2.0% | 7,571 | -0.7% | 0.07% | 0.0% |
| SBUX | Sell | Starbucks Corp. | $598,000 | +3.1% | 7,129 | -8.6% | 0.06% | +1.6% |
| LLY | Sell | Eli Lilly | $580,000 | -15.5% | 5,239 | -0.9% | 0.06% | -16.0% |
| RY | Royal Bank of Canada | $579,000 | +5.1% | 7,290 | 0.0% | 0.06% | +5.0% | |
| GLD | SPDR Gold Trust | $584,000 | +9.2% | 4,381 | 0.0% | 0.06% | +6.8% | |
| TGT | Target Corporation | $576,000 | +7.9% | 6,650 | 0.0% | 0.06% | +5.1% | |
| CVS | Buy | CVS/Caremark Corp. | $557,000 | +3.7% | 10,230 | +2.8% | 0.06% | +1.7% |
| NVDA | Buy | Nvidia Corp | $553,000 | +14.0% | 3,365 | +24.6% | 0.06% | +13.2% |
| CB | Chubb LTD. | $552,000 | +5.1% | 3,748 | 0.0% | 0.06% | +3.4% | |
| IWN | Sell | IShares Russell 2000 Value | $538,000 | -6.3% | 4,465 | -6.7% | 0.06% | -7.9% |
| CTXS | Sell | Citrix Sys Inc Com | $530,000 | -6.9% | 5,405 | -5.3% | 0.06% | -8.1% |
| BABA | Buy | Alibaba Group Holding Ltd | $503,000 | -0.4% | 2,969 | +7.2% | 0.05% | -1.8% |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $496,000 | -31.5% | 8,037 | -34.7% | 0.05% | -31.6% |
| RSP | Sell | Invesco S&P Equal Weight ETF | $502,000 | -5.3% | 4,653 | -8.2% | 0.05% | -6.9% |
| KMI | Sell | Kinder Morgan, Inc | $481,000 | +2.1% | 23,042 | -2.1% | 0.05% | 0.0% |
| AA | Sell | ALCOA, Corp. | $478,000 | -36.1% | 20,412 | -23.2% | 0.05% | -36.6% |
| JPEU | JPMorgan Diversified Return Eu | $459,000 | +1.1% | 8,140 | 0.0% | 0.05% | 0.0% | |
| ENB | Sell | Enbridge Inc | $459,000 | -1.9% | 12,718 | -1.5% | 0.05% | -2.0% |
| BK | Bank of New York Mellon Corp c | $451,000 | -12.4% | 10,208 | 0.0% | 0.05% | -12.5% | |
| SLB | Sell | Schlumberger, Ltd. | $454,000 | -15.5% | 11,426 | -7.2% | 0.05% | -16.9% |
| VNQ | Vanguard REIT Index ETF | $445,000 | +0.5% | 5,095 | 0.0% | 0.05% | -2.0% | |
| AMGN | Sell | Amgen | $431,000 | -12.2% | 2,341 | -9.5% | 0.05% | -13.0% |
| MDT | Medtronic, PLC | $436,000 | +6.9% | 4,481 | 0.0% | 0.05% | +4.4% | |
| GIS | Sell | General Mills | $436,000 | +1.2% | 8,307 | -0.2% | 0.05% | 0.0% |
| FDX | FEDEX Corporation | $415,000 | -9.4% | 2,527 | 0.0% | 0.04% | -10.0% | |
| MTSI | Sell | Macom Technology Solutions | $419,000 | -22.8% | 27,709 | -14.8% | 0.04% | -25.0% |
| RDSA | Royal Dutch Shell PLC ADR A (R | $416,000 | +3.7% | 6,400 | 0.0% | 0.04% | +2.3% | |
| DG | Sell | Dollar General | $413,000 | -1.2% | 3,052 | -12.8% | 0.04% | -2.2% |
| MDLZ | Buy | Mondelez International Inc. (A | $404,000 | +11.3% | 7,501 | +3.2% | 0.04% | +10.0% |
| Broadcom Ltd F | $386,000 | -4.2% | 1,340 | 0.0% | 0.04% | -4.5% | ||
| Straumann Holding AG | $388,000 | +6.0% | 450 | 0.0% | 0.04% | +5.0% | ||
| XPO | New | XPO Logistics | $385,000 | – | 6,662 | +100.0% | 0.04% | – |
| AMT | American Tower Corporation | $383,000 | +3.8% | 1,873 | 0.0% | 0.04% | +2.5% | |
| IAT | Sell | iShares Dow Jones US Regional | $360,000 | -4.0% | 7,835 | -9.3% | 0.04% | -4.9% |
| VIS | Vanguard Industrials ETF | $354,000 | +4.1% | 2,430 | 0.0% | 0.04% | +2.7% | |
| TOL | Sell | Toll Brothers Inc | $350,000 | -5.1% | 9,545 | -6.4% | 0.04% | -5.0% |
| IYT | I Shares Transportation Index | $353,000 | +0.6% | 1,875 | 0.0% | 0.04% | 0.0% | |
| IYC | Sell | iShares Dow Jones U.S. Consume | $340,000 | +4.9% | 1,563 | -1.6% | 0.04% | +2.8% |
| BDX | Buy | Becton, Dickinson Co | $333,000 | +2.5% | 1,322 | +1.5% | 0.04% | 0.0% |
| CSX | CSX Corp. | $325,000 | +3.5% | 4,200 | 0.0% | 0.04% | +2.9% | |
| SCHD | Schwab US Dividend Equity ETF | $327,000 | +1.6% | 6,159 | 0.0% | 0.04% | 0.0% | |
| UAA | New | Under Armour Inc. - Class A | $319,000 | – | 12,600 | +100.0% | 0.04% | – |
| ORCL | Sell | Oracle Systems Corp | $325,000 | +4.8% | 5,706 | -1.3% | 0.04% | +2.9% |
| AFL | AFLAC Inc. | $316,000 | +9.7% | 5,762 | 0.0% | 0.03% | +6.2% | |
| IMO | Imperial Oil Ltd. | $316,000 | +1.3% | 11,407 | 0.0% | 0.03% | 0.0% | |
| CBT | Sell | Cabot Corp. | $317,000 | +8.2% | 6,650 | -5.7% | 0.03% | +6.2% |
| DOV | Dover Corp. | $296,000 | +6.9% | 2,950 | 0.0% | 0.03% | +6.7% | |
| IJH | Sell | IShares Core S&P Midcap 400 In | $294,000 | -0.7% | 1,513 | -3.2% | 0.03% | 0.0% |
| HRS | Harris Corp. | $284,000 | +18.3% | 1,500 | 0.0% | 0.03% | +19.2% | |
| L100PS | New | Arconic, Inc. | $274,000 | – | 10,608 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners | $277,000 | +5.7% | 9,595 | +6.7% | 0.03% | +3.4% |
| SDY | SPDR S&P Dividend ETF | $276,000 | +1.5% | 2,735 | 0.0% | 0.03% | 0.0% | |
| CAT | Sell | Caterpillar | $265,000 | -3.3% | 1,945 | -3.7% | 0.03% | -3.3% |
| XLC | New | Communication Services Select | $270,000 | – | 5,490 | +100.0% | 0.03% | – |
| EFA | IShares MSCI EAFE Index Fund ( | $272,000 | +1.1% | 4,140 | 0.0% | 0.03% | -3.3% | |
| VTI | Buy | Vanguard US Total Stock Market | $265,000 | +3.9% | 1,766 | +0.1% | 0.03% | +3.6% |
| IYR | Buy | IShares DJ US Real Estate | $271,000 | +6.7% | 3,105 | +6.3% | 0.03% | +3.6% |
| FB | Sell | Facebook Inc. A | $261,000 | +4.4% | 1,354 | -9.7% | 0.03% | +3.7% |
| ATVI | Activision, Inc. | $259,000 | +3.6% | 5,482 | 0.0% | 0.03% | +3.7% | |
| ADSK | Autodesk, Inc. | $259,000 | +4.4% | 1,589 | 0.0% | 0.03% | +3.7% | |
| New | Novocure Limited | $261,000 | – | 4,125 | +100.0% | 0.03% | – | |
| SRE | Sempra Energy | $250,000 | +9.2% | 1,816 | 0.0% | 0.03% | +8.0% | |
| IBB | Ishares Nasdaq Biotech Index | $243,000 | -2.4% | 2,230 | 0.0% | 0.03% | -3.7% | |
| SFNC | Simmons First National Corp Cl | $233,000 | -4.9% | 10,000 | 0.0% | 0.02% | -7.4% | |
| VHT | New | Vanguard Health Care ETF | $234,000 | – | 1,345 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials, Inc. | $235,000 | – | 5,225 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service Co | $220,000 | -21.7% | 2,131 | -15.1% | 0.02% | -22.6% |
| BMO | Bank of Montreal | $220,000 | +0.5% | 2,922 | 0.0% | 0.02% | 0.0% | |
| FRC | First Republic Bank | $221,000 | -2.6% | 2,263 | 0.0% | 0.02% | -4.0% | |
| DHR | Danaher Corp | $222,000 | +8.3% | 1,555 | 0.0% | 0.02% | +9.1% | |
| WEC | Sell | WEC Energy Corp. | $208,000 | -4.1% | 2,500 | -9.1% | 0.02% | -4.2% |
| JWN | Nordstrom, Inc. | $217,000 | -28.1% | 6,800 | 0.0% | 0.02% | -30.3% | |
| FHN | First Horizon National Corp. | $206,000 | +6.7% | 13,786 | 0.0% | 0.02% | +4.8% | |
| DOCU | New | DocuSign Inc. | $200,000 | – | 4,030 | +100.0% | 0.02% | – |
| WMB | Williams Companies, Inc. | $206,000 | -2.4% | 7,350 | 0.0% | 0.02% | -4.3% | |
| CSTR | Capstar Financial Holdings, In | $161,000 | +5.2% | 10,612 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | Sell | J C Penney Co, Inc. | $14,000 | -50.0% | 12,300 | -34.2% | 0.00% | -33.3% |
| DXYN | Sell | Dixie Group, Inc. | $15,000 | -42.3% | 25,800 | -7.2% | 0.00% | -33.3% |
| POTN | PotNetwork Holdings Inc. | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| IP | Exit | International Paper | $0 | – | -4,331 | -100.0% | -0.02% | – |
| ASIX | Exit | AdvanSix, Inc. | $0 | – | -7,600 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,922 | -100.0% | -0.02% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -117,111 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.