$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 6.0% .
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc Cl A | $12,355,000 | +10.7% | 10,118 | -1.9% | 1.35% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,968,000 | +0.1% | 18,226 | -1.2% | 0.54% | +1.1% |
| 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% |
| ZTS | Sell | Zoetis, Inc. | $3,737,000 | -1.6% | 29,992 | -10.4% | 0.41% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | Dow Inc. | $1,514,000 | -15.7% | 31,771 | -12.8% | 0.16% | -14.9% |
| RSG | Sell | Republic Svcs Inc Com | $1,445,000 | -0.7% | 16,700 | -0.5% | 0.16% | +0.6% |
| 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% |
| GE | Sell | General Electric Corp. | $1,368,000 | -17.4% | 153,027 | -3.0% | 0.15% | -16.8% |
| XLI | Sell | Industrial Select Spdr | $1,313,000 | -5.3% | 16,912 | -5.6% | 0.14% | -4.7% |
| ADP | Sell | Automatic Data Processing | $1,297,000 | -4.7% | 8,034 | -2.4% | 0.14% | -3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $876,000 | -12.7% | 4,210 | -10.6% | 0.10% | -11.9% |
| MAS | Sell | Masco Corp. | $838,000 | -13.2% | 20,100 | -18.3% | 0.09% | -11.5% |
| 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% |
| 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% |
| PRU | Sell | Prudential Financial, Inc. | $731,000 | -12.9% | 8,130 | -2.1% | 0.08% | -12.1% |
| 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% |
| AIG | Sell | American International Group I | $624,000 | +1.0% | 11,205 | -3.4% | 0.07% | +1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $353,000 | -15.1% | 6,000 | -6.2% | 0.04% | -13.3% |
| 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% |
| VIS | Sell | Vanguard Industrials ETF | $278,000 | -21.5% | 1,905 | -21.6% | 0.03% | -21.1% |
| 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% |
| FRC | Sell | First Republic Bank | $214,000 | -3.2% | 2,213 | -2.2% | 0.02% | -4.2% |
| UPS | Sell | United Parcel Service Co | $204,000 | -7.3% | 1,706 | -19.9% | 0.02% | -8.3% |
| 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 | 2024-05-10 |
| 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.