$915 Million is the total value of PATTEN & PATTEN INC/TN's 235 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $64,235,000 | +8.6% | 286,801 | -4.1% | 7.02% | +9.6% |
WRK | Sell | WestRock Company | $45,706,000 | -1.6% | 1,253,936 | -1.6% | 5.00% | -0.6% |
MSFT | Sell | Microsoft, Inc. | $26,460,000 | -3.3% | 190,316 | -6.8% | 2.89% | -2.3% |
PGR | Sell | Progressive Corp. | $20,310,000 | -3.6% | 262,908 | -0.3% | 2.22% | -2.7% |
INTC | Sell | Intel Corporation | $19,914,000 | +6.4% | 386,455 | -1.1% | 2.18% | +7.5% |
T | Buy | AT&T, Inc. | $18,970,000 | +26.3% | 501,331 | +11.9% | 2.07% | +27.6% |
V | Sell | Visa, Inc. - Cl. A | $18,145,000 | -4.5% | 105,489 | -3.6% | 1.98% | -3.5% |
IXN | Sell | Ishares S&P Global Tech Sector | $17,843,000 | +2.4% | 96,464 | -0.7% | 1.95% | +3.4% |
ABT | Sell | Abbott Laboratories | $17,693,000 | -1.3% | 211,456 | -0.8% | 1.93% | -0.3% |
STZ | Sell | Constellation Brands, Inc. | $16,135,000 | +3.3% | 77,839 | -1.8% | 1.76% | +4.4% |
EW | Sell | Edwards Lifesciences Corp. | $15,809,000 | +12.7% | 71,889 | -5.3% | 1.73% | +13.8% |
JPM | Sell | JP Morgan Chase & Co Com | $14,840,000 | +2.3% | 126,096 | -2.8% | 1.62% | +3.4% |
NGVT | Sell | Ingevity Corporation | $14,502,000 | -20.9% | 170,936 | -1.9% | 1.58% | -20.1% |
RTN | Buy | Raytheon Company | $14,396,000 | +16.7% | 73,378 | +3.5% | 1.57% | +17.9% |
PYPL | Sell | PayPal Holdings, Inc. | $14,333,000 | -13.5% | 138,361 | -4.4% | 1.57% | -12.7% |
AOS | Sell | A.O. Smith Corp. | $14,231,000 | +0.3% | 298,271 | -0.9% | 1.56% | +1.2% |
CSCO | Sell | Cisco Systems, Inc. | $13,972,000 | -12.4% | 282,777 | -2.9% | 1.53% | -11.5% |
ABBV | Buy | AbbVie Inc. | $12,629,000 | +4.4% | 166,792 | +0.2% | 1.38% | +5.4% |
GOOGL | Sell | Alphabet Inc Cl A | $12,355,000 | +10.7% | 10,118 | -1.9% | 1.35% | +11.8% |
VZ | Buy | Verizon Communications Inc. | $11,872,000 | +37.5% | 196,680 | +30.1% | 1.30% | +38.7% |
JNJ | Sell | Johnson and Johnson | $11,617,000 | -10.1% | 89,791 | -3.3% | 1.27% | -9.2% |
TSCO | Sell | Tractor Supply Company | $11,376,000 | -23.6% | 125,780 | -8.1% | 1.24% | -22.8% |
NEE | Sell | NextEra Energy, Inc. | $11,364,000 | +10.3% | 48,774 | -3.0% | 1.24% | +11.5% |
ADBE | Sell | Adobe Inc. | $11,319,000 | -12.4% | 40,975 | -6.6% | 1.24% | -11.5% |
CMCSA | Buy | Comcast Corporation - Class A | $11,214,000 | +15.2% | 248,750 | +8.0% | 1.23% | +16.4% |
MRK | Sell | Merck & Co., Inc. | $11,090,000 | -0.1% | 131,737 | -0.5% | 1.21% | +0.9% |
COST | Sell | Costco Wholesale Corp. | $10,577,000 | +0.7% | 36,713 | -7.6% | 1.16% | +1.8% |
TXN | Sell | Texas Instruments | $10,564,000 | +3.7% | 81,741 | -7.9% | 1.15% | +4.7% |
IYF | Sell | IShares DJ US Financial Sect | $10,407,000 | -1.2% | 80,846 | -3.6% | 1.14% | -0.3% |
UNH | Sell | UnitedHealth Group | $10,227,000 | -12.8% | 47,058 | -2.1% | 1.12% | -12.0% |
CNI | Sell | Canadian National Railway Co. | $10,004,000 | -4.9% | 111,331 | -2.1% | 1.09% | -4.0% |
PHM | Sell | Pultegroup Inc. | $9,716,000 | -7.9% | 265,820 | -20.3% | 1.06% | -6.9% |
C | Buy | Citigroup, Inc. | $9,441,000 | +18.0% | 136,664 | +19.6% | 1.03% | +19.2% |
KO | Sell | Coca Cola Company | $9,367,000 | +2.6% | 172,058 | -4.1% | 1.02% | +3.6% |
BTO | Sell | John Hancock Bk & Thrift Opp F | $8,669,000 | -2.7% | 269,465 | -2.6% | 0.95% | -1.8% |
NKE | Sell | Nike Inc. Class B | $8,506,000 | +7.1% | 90,562 | -4.3% | 0.93% | +8.1% |
XLNX | Sell | Xilinx, Inc. | $8,302,000 | -23.1% | 86,567 | -5.4% | 0.91% | -22.3% |
TJX | Buy | TJX Companies | $7,797,000 | +22.4% | 139,875 | +16.1% | 0.85% | +23.7% |
PEP | Sell | Pepsico | $7,747,000 | +1.5% | 56,506 | -3.0% | 0.85% | +2.5% |
MMM | Sell | 3M CO COM | $7,712,000 | -9.6% | 46,909 | -4.7% | 0.84% | -8.7% |
DAL | Sell | Delta Airlines | $7,593,000 | -29.0% | 131,818 | -30.1% | 0.83% | -28.3% |
SPY | Buy | S & P 500 Depositary Receipt ( | $7,507,000 | +3.7% | 25,296 | +2.4% | 0.82% | +4.7% |
INTU | Sell | Intuit, Inc. | $7,339,000 | -4.9% | 27,596 | -6.5% | 0.80% | -4.0% |
HON | Sell | Honeywell International, Inc. | $7,267,000 | -5.1% | 42,948 | -2.0% | 0.79% | -4.1% |
CVX | Sell | ChevronTexaco Corporation | $7,177,000 | -12.8% | 60,515 | -8.5% | 0.78% | -12.0% |
DUK | Sell | Duke Energy Corp. | $7,046,000 | +8.6% | 73,508 | -0.0% | 0.77% | +9.7% |
GOOG | Sell | Alphabet Inc Cl C | $7,018,000 | +9.5% | 5,757 | -2.9% | 0.77% | +10.5% |
HD | Sell | Home Depot | $6,656,000 | +10.7% | 28,688 | -0.8% | 0.73% | +11.7% |
XOM | Sell | Exxon Mobil Corporation | $6,380,000 | -18.5% | 90,361 | -11.6% | 0.70% | -17.7% |
COP | Sell | ConocoPhillips | $6,200,000 | -10.8% | 108,811 | -4.6% | 0.68% | -9.8% |
NVS | Sell | Novartis A G Sponsored ADR | $6,053,000 | -8.0% | 69,651 | -3.4% | 0.66% | -7.2% |
NOK | Buy | Nokia Corp - ADR | $5,321,000 | +2.4% | 1,051,590 | +1.4% | 0.58% | +3.4% |
VOO | Sell | Vanguard S&P 500 ETF | $4,968,000 | +0.1% | 18,226 | -1.2% | 0.54% | +1.1% |
OXY | Buy | Occidental Pete Corp Del Com | $4,675,000 | +226.5% | 105,127 | +269.0% | 0.51% | +229.7% |
AWK | Buy | American Water Works, Inc. | $4,635,000 | +90.4% | 37,310 | +77.8% | 0.51% | +92.8% |
PFE | Sell | Pfizer | $4,470,000 | -20.9% | 124,405 | -4.6% | 0.49% | -20.1% |
BAC | Sell | Bank of America Corp. | $4,212,000 | -5.8% | 144,383 | -6.4% | 0.46% | -5.0% |
GM | Sell | General Motors | $4,196,000 | -3.7% | 111,941 | -1.0% | 0.46% | -2.5% |
WY | Sell | Weyerhaeuser Co. | $4,082,000 | -7.0% | 147,369 | -11.6% | 0.45% | -6.1% |
NSC | Sell | Norfolk Southern Corp. | $4,031,000 | -10.1% | 22,436 | -0.2% | 0.44% | -9.1% |
STI | Sell | Suntrust Banks, Inc. | $3,788,000 | +2.4% | 55,055 | -6.5% | 0.41% | +3.5% |
WMT | Buy | Wal-Mart Stores | $3,762,000 | +19.1% | 31,696 | +10.9% | 0.41% | +20.2% |
ZTS | Sell | Zoetis, Inc. | $3,737,000 | -1.6% | 29,992 | -10.4% | 0.41% | -0.7% |
QCOM | Qualcomm, Inc. | $3,623,000 | +0.3% | 47,500 | 0.0% | 0.40% | +1.3% | |
ECL | Sell | Ecolabs | $3,613,000 | -2.8% | 18,246 | -3.1% | 0.40% | -1.7% |
PG | Sell | Procter and Gamble | $3,603,000 | +9.9% | 28,971 | -3.1% | 0.39% | +11.0% |
LULU | Sell | Lululemon Athletica Inc | $3,593,000 | -8.7% | 18,660 | -14.6% | 0.39% | -7.7% |
DLB | Buy | Dolby Laboratories, Inc. | $3,559,000 | +25.2% | 55,055 | +25.1% | 0.39% | +26.3% |
BBT | Sell | BB&T Corporation | $3,552,000 | +3.5% | 66,560 | -4.8% | 0.39% | +4.6% |
XLV | Sell | Health Care Select Sector | $3,506,000 | -4.7% | 38,894 | -2.1% | 0.38% | -3.8% |
KEY | Sell | Keycorp | $3,427,000 | -56.4% | 192,078 | -56.6% | 0.38% | -55.9% |
DIS | Buy | Walt Disney | $3,375,000 | +5.3% | 25,895 | +12.8% | 0.37% | +6.3% |
UTX | Sell | United Technologies Corp Com | $3,352,000 | +4.6% | 24,550 | -0.3% | 0.37% | +5.5% |
ORLY | Sell | O'Reilly Automotive, Inc. | $3,269,000 | -1.7% | 8,204 | -8.8% | 0.36% | -0.8% |
LOW | Sell | Lowe's Companies | $3,264,000 | +8.9% | 29,684 | -0.1% | 0.36% | +10.2% |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $3,167,000 | -9.4% | 80,245 | -6.9% | 0.35% | -8.5% |
WFC | Sell | Wells Fargo | $2,960,000 | -23.4% | 58,679 | -28.2% | 0.32% | -22.7% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,915,000 | -5.4% | 52,704 | -6.5% | 0.32% | -4.2% |
KMB | Sell | Kimberly-Clark | $2,892,000 | +3.7% | 20,357 | -2.7% | 0.32% | +4.6% |
KRE | Sell | KBW Regional Banking Index | $2,873,000 | -7.9% | 54,430 | -6.7% | 0.31% | -6.8% |
MS | Sell | Morgan Stanley Com New | $2,796,000 | -5.9% | 65,532 | -3.4% | 0.31% | -5.0% |
LPX | Buy | Louisiana Pacific | $2,627,000 | -0.1% | 106,880 | +6.6% | 0.29% | +0.7% |
KMX | Sell | CarMax, Inc. | $2,290,000 | -11.7% | 26,025 | -12.9% | 0.25% | -11.0% |
XLU | Sell | Utilities Select Sector SPDR F | $2,261,000 | +4.5% | 34,929 | -3.8% | 0.25% | +5.6% |
UNM | Sell | Unum Group Com | $2,248,000 | -33.9% | 75,655 | -25.4% | 0.25% | -33.2% |
MO | Sell | Altria Group, Inc. | $2,148,000 | -29.7% | 52,507 | -18.6% | 0.24% | -28.8% |
DXCM | Buy | DexCom Inc. | $2,117,000 | +3.1% | 14,188 | +3.5% | 0.23% | +4.1% |
MCD | Sell | McDonald's Corp. | $2,090,000 | +1.4% | 9,735 | -2.0% | 0.23% | +2.2% |
BMY | Sell | Bristol Myers Squibb Co | $2,060,000 | +10.5% | 40,624 | -1.2% | 0.22% | +11.4% |
PSX | Buy | Phillips 66 | $2,045,000 | +38.4% | 19,966 | +26.4% | 0.22% | +39.4% |
PNFP | Sell | Pinnacle Financial Partners, I | $1,969,000 | -3.1% | 34,704 | -1.8% | 0.22% | -2.3% |
BP | Sell | BP Amoco PLC - Spons ADR | $1,956,000 | -11.7% | 51,493 | -3.0% | 0.21% | -10.8% |
DD | Sell | Dupont De Nemours, Inc. | $1,958,000 | -27.7% | 27,451 | -23.9% | 0.21% | -27.0% |
ASH | Sell | Ashland Global Holdings, Inc. | $1,919,000 | -4.1% | 24,900 | -0.5% | 0.21% | -3.2% |
RF | Sell | Regions Financial Corp. | $1,906,000 | +1.8% | 120,511 | -3.9% | 0.21% | +2.5% |
MA | Sell | MasterCard Inc. - Class A | $1,815,000 | -3.8% | 6,685 | -6.2% | 0.20% | -2.9% |
IWM | Sell | Ishares Russell 2000 | $1,749,000 | -10.4% | 11,558 | -7.9% | 0.19% | -9.5% |
XYL | Buy | Xylem, Inc. | $1,603,000 | +18.4% | 20,135 | +24.4% | 0.18% | +19.0% |
DOCU | Buy | DocuSign Inc. | $1,588,000 | +694.0% | 25,643 | +536.3% | 0.17% | +690.9% |
XLK | Sell | Technology Select Sect Spdr (x | $1,583,000 | +2.0% | 19,651 | -1.2% | 0.17% | +3.0% |
EEM | Sell | IShares MSCI Emergin Mkt | $1,577,000 | -9.5% | 38,595 | -4.9% | 0.17% | -8.5% |
EA | Buy | Electronic Arts, Inc. | $1,544,000 | +5.6% | 15,787 | +9.4% | 0.17% | +7.0% |
DOW | Sell | Dow Inc. | $1,514,000 | -15.7% | 31,771 | -12.8% | 0.16% | -14.9% |
AMZN | Buy | Amazon.com, Inc. | $1,507,000 | -5.2% | 868 | +3.5% | 0.16% | -4.1% |
VGT | Vanguard Information Technolog | $1,464,000 | +2.2% | 6,793 | 0.0% | 0.16% | +3.2% | |
RSG | Sell | Republic Svcs Inc Com | $1,445,000 | -0.7% | 16,700 | -0.5% | 0.16% | +0.6% |
KR | Buy | Kroger | $1,433,000 | +21.6% | 55,590 | +2.4% | 0.16% | +23.6% |
AMLP | Sell | ALPS Trust Alerian MLP ETF | $1,439,000 | -11.9% | 157,439 | -5.1% | 0.16% | -11.3% |
IYG | Sell | IShares DJ US Financial Servic | $1,429,000 | -3.4% | 10,474 | -5.2% | 0.16% | -2.5% |
D | Sell | Dominion Res Inc VA New | $1,409,000 | +0.9% | 17,386 | -3.7% | 0.15% | +2.0% |
NOC | Northrop Grumman Corp. | $1,391,000 | +16.0% | 3,712 | 0.0% | 0.15% | +16.9% | |
EXAS | New | Exact Sciences Corp | $1,385,000 | – | 15,325 | +100.0% | 0.15% | – |
GE | Sell | General Electric Corp. | $1,368,000 | -17.4% | 153,027 | -3.0% | 0.15% | -16.8% |
VIG | Buy | Vanguard Dividend Appreciation | $1,354,000 | +3.8% | 11,326 | +0.0% | 0.15% | +5.0% |
XLI | Sell | Industrial Select Spdr | $1,313,000 | -5.3% | 16,912 | -5.6% | 0.14% | -4.7% |
VMC | Vulcan Matls Co Com | $1,297,000 | +10.1% | 8,579 | 0.0% | 0.14% | +11.8% | |
HLT | Hilton Worldwide Holdings Inc. | $1,295,000 | -4.7% | 13,903 | 0.0% | 0.14% | -3.4% | |
ADP | Sell | Automatic Data Processing | $1,297,000 | -4.7% | 8,034 | -2.4% | 0.14% | -3.4% |
IVV | IShares Core S&P 500 Index Fun | $1,275,000 | +1.3% | 4,272 | 0.0% | 0.14% | +2.2% | |
EZU | Sell | IShares MSCI EMU | $1,234,000 | -16.2% | 31,740 | -14.8% | 0.14% | -15.1% |
VWO | Sell | Vanguard Emerging Market ETF | $1,220,000 | -12.4% | 30,292 | -7.5% | 0.13% | -11.9% |
EMR | Sell | Emerson Elec Co Com | $1,141,000 | -3.1% | 17,063 | -3.4% | 0.12% | -1.6% |
SPLV | Buy | Invesco S&P 500 Low Volatility | $1,138,000 | +7.5% | 19,646 | +2.1% | 0.12% | +7.8% |
XPO | Buy | XPO Logistics | $1,096,000 | +184.7% | 15,312 | +129.8% | 0.12% | +185.7% |
IBM | Sell | International Business Machine | $1,054,000 | +3.4% | 7,248 | -1.9% | 0.12% | +4.5% |
LIN | Sell | Linde PLC | $1,044,000 | -4.2% | 5,389 | -0.7% | 0.11% | -3.4% |
SPHD | Buy | Invesco S&P 500 High Dividend | $1,027,000 | +8.3% | 24,085 | +7.0% | 0.11% | +8.7% |
NSRGY | Buy | Nestle SA Spons ADR for REG | $1,005,000 | +6.5% | 9,275 | +1.6% | 0.11% | +7.8% |
HDV | Sell | iShares High Dividend Equity F | $978,000 | -3.6% | 10,388 | -3.2% | 0.11% | -2.7% |
ETN | Sell | Eaton Corp. PLC | $968,000 | -11.8% | 11,639 | -11.7% | 0.11% | -10.9% |
MHK | Buy | Mohawk Industries | $973,000 | -15.8% | 7,845 | +0.1% | 0.11% | -15.2% |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $959,000 | 0.0% | 26,312 | -3.7% | 0.10% | +1.0% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $942,000 | -9.6% | 6,735 | -2.5% | 0.10% | -8.8% |
AXP | Sell | American Express | $939,000 | -4.3% | 7,938 | -0.1% | 0.10% | -2.8% |
PTLA | New | Portola Pharmaceuticals, Inc. | $904,000 | – | 33,700 | +100.0% | 0.10% | – |
BRKB | Sell | Berkshire Hathaway Inc. Class | $876,000 | -12.7% | 4,210 | -10.6% | 0.10% | -11.9% |
SO | Buy | Southern Co. | $864,000 | +16.9% | 13,992 | +4.7% | 0.09% | +17.5% |
BA | Buy | Boeing Corp. | $847,000 | +22.8% | 2,226 | +17.4% | 0.09% | +24.0% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $853,000 | +5.7% | 4,519 | +4.6% | 0.09% | +6.9% |
MAS | Sell | Masco Corp. | $838,000 | -13.2% | 20,100 | -18.3% | 0.09% | -11.5% |
MAR | Marriott International Inc. Cl | $822,000 | -11.3% | 6,611 | 0.0% | 0.09% | -10.0% | |
PM | Sell | Philip Morris International, I | $822,000 | -12.8% | 10,826 | -9.8% | 0.09% | -11.8% |
APD | Sell | Air Products and Chemical Co. | $812,000 | -7.1% | 3,660 | -5.2% | 0.09% | -6.3% |
XLE | Sell | Energy Select Sector SPDR | $811,000 | -9.9% | 13,702 | -3.0% | 0.09% | -8.2% |
HCA | Sell | HCA Healthcare Co. | $818,000 | -17.0% | 6,791 | -6.8% | 0.09% | -16.8% |
IYW | Sell | iShares Dow Jones U.S. Technol | $794,000 | +1.8% | 3,890 | -1.3% | 0.09% | +3.6% |
UAA | Buy | Under Armour Inc. - Class A | $800,000 | +150.8% | 40,100 | +218.3% | 0.09% | +148.6% |
XLF | Sell | Financial Select Sector SPDR ( | $763,000 | -1.8% | 27,262 | -3.2% | 0.08% | -1.2% |
UNP | Sell | Union Pacific | $758,000 | -18.8% | 4,681 | -15.1% | 0.08% | -17.8% |
CL | Colgate-Palmolive Co. | $744,000 | +2.6% | 10,121 | 0.0% | 0.08% | +3.8% | |
FDX | Buy | FEDEX Corporation | $737,000 | +77.6% | 5,062 | +100.3% | 0.08% | +80.0% |
PRU | Sell | Prudential Financial, Inc. | $731,000 | -12.9% | 8,130 | -2.1% | 0.08% | -12.1% |
TGT | Target Corporation | $711,000 | +23.4% | 6,650 | 0.0% | 0.08% | +25.8% | |
GLW | Buy | Corning Inc Com | $706,000 | +3.8% | 24,767 | +21.0% | 0.08% | +4.1% |
DVY | Sell | Ishares Dow Jones Select Divid | $698,000 | +2.2% | 6,850 | -0.2% | 0.08% | +2.7% |
LMT | Sell | Lockheed Martin Corporation | $691,000 | -26.4% | 1,771 | -31.5% | 0.08% | -25.5% |
CTVA | Sell | Corteva, Inc. | $643,000 | -38.2% | 22,956 | -34.8% | 0.07% | -38.1% |
ACIA | Sell | ACACIA Communication | $636,000 | +2.4% | 9,720 | -26.2% | 0.07% | +4.5% |
CVS | CVS/Caremark Corp. | $645,000 | +15.8% | 10,230 | 0.0% | 0.07% | +16.7% | |
AIG | Sell | American International Group I | $624,000 | +1.0% | 11,205 | -3.4% | 0.07% | +1.5% |
LLY | Buy | Eli Lilly | $625,000 | +7.8% | 5,590 | +6.7% | 0.07% | +7.9% |
AMGN | Buy | Amgen | $592,000 | +37.4% | 3,057 | +30.6% | 0.06% | +38.3% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $584,000 | -26.6% | 7,655 | -15.6% | 0.06% | -25.6% |
RY | Sell | Royal Bank of Canada | $582,000 | +0.5% | 7,165 | -1.7% | 0.06% | +1.6% |
PAYX | Sell | Paychex, Inc. | $578,000 | -7.2% | 6,986 | -7.7% | 0.06% | -6.0% |
BABA | Buy | Alibaba Group Holding Ltd | $580,000 | +15.3% | 3,469 | +16.8% | 0.06% | +16.7% |
MTSI | Sell | Macom Technology Solutions | $576,000 | +37.5% | 26,815 | -3.2% | 0.06% | +40.0% |
NVDA | Sell | Nvidia Corp | $564,000 | +2.0% | 3,240 | -3.7% | 0.06% | +3.3% |
SBUX | Sell | Starbucks Corp. | $566,000 | -5.4% | 6,399 | -10.2% | 0.06% | -4.6% |
IWN | Sell | IShares Russell 2000 Value | $524,000 | -2.6% | 4,390 | -1.7% | 0.06% | -1.7% |
CB | Sell | Chubb LTD. | $524,000 | -5.1% | 3,244 | -13.4% | 0.06% | -5.0% |
NFLX | Sell | Netflix Inc. | $508,000 | -28.5% | 1,897 | -1.8% | 0.06% | -27.3% |
RSP | Sell | Invesco S&P Equal Weight ETF | $500,000 | -0.4% | 4,628 | -0.5% | 0.06% | +1.9% |
USMV | Sell | Ishares MSCI USA Minimum Volat | $483,000 | -2.6% | 7,537 | -6.2% | 0.05% | -1.9% |
KMI | Buy | Kinder Morgan, Inc | $480,000 | -0.2% | 23,292 | +1.1% | 0.05% | 0.0% |
VNQ | Sell | Vanguard REIT Index ETF | $472,000 | +6.1% | 5,066 | -0.6% | 0.05% | +8.3% |
MDT | Sell | Medtronic, PLC | $465,000 | +6.7% | 4,281 | -4.5% | 0.05% | +8.5% |
GIS | General Mills | $458,000 | +5.0% | 8,307 | 0.0% | 0.05% | +6.4% | |
MDLZ | Buy | Mondelez International Inc. (A | $457,000 | +13.1% | 8,266 | +10.2% | 0.05% | +13.6% |
DG | Sell | Dollar General | $457,000 | +10.7% | 2,878 | -5.7% | 0.05% | +11.1% |
CTXS | Sell | Citrix Sys Inc Com | $449,000 | -15.3% | 4,655 | -13.9% | 0.05% | -14.0% |
BK | Sell | Bank of New York Mellon Corp c | $443,000 | -1.8% | 9,808 | -3.9% | 0.05% | -2.0% |
AMT | American Tower Corporation | $414,000 | +8.1% | 1,873 | 0.0% | 0.04% | +9.8% | |
ENB | Sell | Enbridge Inc | $414,000 | -9.8% | 11,801 | -7.2% | 0.04% | -10.0% |
JPEU | Sell | JPMorgan Diversified Return Eu | $386,000 | -15.9% | 6,985 | -14.2% | 0.04% | -16.0% |
GLD | Sell | SPDR Gold Trust | $388,000 | -33.6% | 2,796 | -36.2% | 0.04% | -33.3% |
TOL | Sell | Toll Brothers Inc | $387,000 | +10.6% | 9,420 | -1.3% | 0.04% | +10.5% |
Straumann Holding AG | $367,000 | -5.4% | 450 | 0.0% | 0.04% | -4.8% | ||
IAT | iShares Dow Jones US Regional | $365,000 | +1.4% | 7,835 | 0.0% | 0.04% | +2.6% | |
Broadcom Ltd F | $370,000 | -4.1% | 1,340 | 0.0% | 0.04% | -4.8% | ||
DIA | New | SPDR Dow Jones Industrial Aver | $358,000 | – | 1,331 | +100.0% | 0.04% | – |
ORCL | Buy | Oracle Systems Corp | $357,000 | +9.8% | 6,482 | +13.6% | 0.04% | +11.4% |
RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $353,000 | -15.1% | 6,000 | -6.2% | 0.04% | -13.3% |
IYC | Buy | iShares Dow Jones U.S. Consume | $348,000 | +2.4% | 1,603 | +2.6% | 0.04% | +2.7% |
BDX | Becton, Dickinson Co | $334,000 | +0.3% | 1,322 | 0.0% | 0.04% | +2.8% | |
SCHD | Schwab US Dividend Equity ETF | $337,000 | +3.1% | 6,159 | 0.0% | 0.04% | +5.7% | |
LHX | New | L3Harris Technologies, Inc. | $339,000 | – | 1,623 | +100.0% | 0.04% | – |
SLB | Sell | Schlumberger, Ltd. | $343,000 | -24.4% | 10,051 | -12.0% | 0.04% | -24.5% |
IYT | Sell | I Shares Transportation Index | $316,000 | -10.5% | 1,700 | -9.3% | 0.04% | -7.9% |
Novocure Limited | $308,000 | +18.0% | 4,125 | 0.0% | 0.03% | +21.4% | ||
EPD | Buy | Enterprise Products Partners | $311,000 | +12.3% | 10,896 | +13.6% | 0.03% | +13.3% |
AFL | AFLAC Inc. | $301,000 | -4.7% | 5,762 | 0.0% | 0.03% | -2.9% | |
CBT | Cabot Corp. | $301,000 | -5.0% | 6,650 | 0.0% | 0.03% | -2.9% | |
CSX | CSX Corp. | $291,000 | -10.5% | 4,200 | 0.0% | 0.03% | -8.6% | |
IJH | IShares Core S&P Midcap 400 In | $292,000 | -0.7% | 1,513 | 0.0% | 0.03% | 0.0% | |
IYR | Buy | IShares DJ US Real Estate | $295,000 | +8.9% | 3,156 | +1.6% | 0.03% | +10.3% |
IMO | Imperial Oil Ltd. | $297,000 | -6.0% | 11,407 | 0.0% | 0.03% | -5.9% | |
DOV | Dover Corp. | $294,000 | -0.7% | 2,950 | 0.0% | 0.03% | 0.0% | |
ATVI | Activision, Inc. | $290,000 | +12.0% | 5,482 | 0.0% | 0.03% | +14.3% | |
SDY | SPDR S&P Dividend ETF | $281,000 | +1.8% | 2,735 | 0.0% | 0.03% | +3.3% | |
XLC | Buy | Communication Services Select | $278,000 | +3.0% | 5,605 | +2.1% | 0.03% | +3.4% |
VIS | Sell | Vanguard Industrials ETF | $278,000 | -21.5% | 1,905 | -21.6% | 0.03% | -21.1% |
CAT | Buy | Caterpillar | $274,000 | +3.4% | 2,170 | +11.6% | 0.03% | +3.4% |
ADSK | Buy | Autodesk, Inc. | $279,000 | +7.7% | 1,889 | +18.9% | 0.03% | +7.1% |
VTI | Buy | Vanguard US Total Stock Market | $267,000 | +0.8% | 1,767 | +0.1% | 0.03% | 0.0% |
SRE | Sempra Energy | $268,000 | +7.2% | 1,816 | 0.0% | 0.03% | +7.4% | |
AMAT | Applied Materials, Inc. | $261,000 | +11.1% | 5,225 | 0.0% | 0.03% | +16.0% | |
FB | Buy | Facebook Inc. A | $254,000 | -2.7% | 1,424 | +5.2% | 0.03% | 0.0% |
SFNC | Simmons First National Corp Cl | $249,000 | +6.9% | 10,000 | 0.0% | 0.03% | +8.0% | |
JWN | Nordstrom, Inc. | $229,000 | +5.5% | 6,800 | 0.0% | 0.02% | +8.7% | |
VHT | Vanguard Health Care ETF | $226,000 | -3.4% | 1,345 | 0.0% | 0.02% | 0.0% | |
EFA | Sell | IShares MSCI EAFE Index Fund ( | $221,000 | -18.8% | 3,392 | -18.1% | 0.02% | -17.2% |
ALC | Sell | Alcon, Inc. | $217,000 | -73.4% | 3,718 | -71.7% | 0.02% | -72.7% |
FHN | First Horizon National Corp. | $223,000 | +8.3% | 13,786 | 0.0% | 0.02% | +9.1% | |
FRC | Sell | First Republic Bank | $214,000 | -3.2% | 2,213 | -2.2% | 0.02% | -4.2% |
RMD | New | Resmed, Inc. | $213,000 | – | 1,580 | +100.0% | 0.02% | – |
BMO | Bank of Montreal | $215,000 | -2.3% | 2,922 | 0.0% | 0.02% | -4.2% | |
WSM | New | Williams-Sonoma, Inc. | $201,000 | – | 2,957 | +100.0% | 0.02% | – |
UPS | Sell | United Parcel Service Co | $204,000 | -7.3% | 1,706 | -19.9% | 0.02% | -8.3% |
VUG | New | Vanguard Growth ETF | $201,000 | – | 1,210 | +100.0% | 0.02% | – |
CSTR | Capstar Financial Holdings, In | $176,000 | +9.3% | 10,612 | 0.0% | 0.02% | +11.8% | |
DXYN | Dixie Group, Inc. | $36,000 | +140.0% | 25,800 | 0.0% | 0.00% | +100.0% | |
JCPNQ | J C Penney Co, Inc. | $11,000 | -21.4% | 12,300 | 0.0% | 0.00% | -50.0% | |
SNECQ | New | Sanches Energy Corp. | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
POTN | PotNetwork Holdings Inc. | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
WMB | Exit | Williams Companies, Inc. | $0 | – | -7,350 | -100.0% | -0.02% | – |
WEC | Exit | WEC Energy Corp. | $0 | – | -2,500 | -100.0% | -0.02% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,555 | -100.0% | -0.02% | – |
IBB | Exit | Ishares Nasdaq Biotech Index | $0 | – | -2,230 | -100.0% | -0.03% | – |
L100PS | Exit | Arconic, Inc. | $0 | – | -10,608 | -100.0% | -0.03% | – |
HRS | Exit | Harris Corp. | $0 | – | -1,500 | -100.0% | -0.03% | – |
AA | Exit | ALCOA, Corp. | $0 | – | -20,412 | -100.0% | -0.05% | – |
CELG | Exit | Celgene Corp. | $0 | – | -14,716 | -100.0% | -0.15% | – |
APC | Exit | Anadarko Pete Corp Com | $0 | – | -32,339 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.