$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp. | $1,199,000 | +19.8% | 3,712 | 0.0% | 0.13% | +18.2% | |
| MHK | Mohawk Industries | $1,155,000 | +16.9% | 7,835 | 0.0% | 0.12% | +15.7% | |
| AXP | American Express | $981,000 | +12.9% | 7,948 | 0.0% | 0.11% | +11.6% | |
| 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% | |
| PRU | Prudential Financial, Inc. | $839,000 | +10.0% | 8,305 | 0.0% | 0.09% | +8.3% | |
| QQQ | Invesco QQQ Trust Series 1 | $807,000 | +4.0% | 4,319 | 0.0% | 0.09% | +2.4% | |
| 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% | |
| NFLX | Netflix Inc. | $710,000 | +3.0% | 1,932 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| CB | Chubb LTD. | $552,000 | +5.1% | 3,748 | 0.0% | 0.06% | +3.4% | |
| JPEU | JPMorgan Diversified Return Eu | $459,000 | +1.1% | 8,140 | 0.0% | 0.05% | 0.0% | |
| BK | Bank of New York Mellon Corp c | $451,000 | -12.4% | 10,208 | 0.0% | 0.05% | -12.5% | |
| VNQ | Vanguard REIT Index ETF | $445,000 | +0.5% | 5,095 | 0.0% | 0.05% | -2.0% | |
| MDT | Medtronic, PLC | $436,000 | +6.9% | 4,481 | 0.0% | 0.05% | +4.4% | |
| FDX | FEDEX Corporation | $415,000 | -9.4% | 2,527 | 0.0% | 0.04% | -10.0% | |
| RDSA | Royal Dutch Shell PLC ADR A (R | $416,000 | +3.7% | 6,400 | 0.0% | 0.04% | +2.3% | |
| 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% | ||
| AMT | American Tower Corporation | $383,000 | +3.8% | 1,873 | 0.0% | 0.04% | +2.5% | |
| VIS | Vanguard Industrials ETF | $354,000 | +4.1% | 2,430 | 0.0% | 0.04% | +2.7% | |
| IYT | I Shares Transportation Index | $353,000 | +0.6% | 1,875 | 0.0% | 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% | |
| 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% | |
| DOV | Dover Corp. | $296,000 | +6.9% | 2,950 | 0.0% | 0.03% | +6.7% | |
| HRS | Harris Corp. | $284,000 | +18.3% | 1,500 | 0.0% | 0.03% | +19.2% | |
| SDY | SPDR S&P Dividend ETF | $276,000 | +1.5% | 2,735 | 0.0% | 0.03% | 0.0% | |
| EFA | IShares MSCI EAFE Index Fund ( | $272,000 | +1.1% | 4,140 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| POTN | PotNetwork Holdings Inc. | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.