$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm, Inc. | $3,623,000 | +0.3% | 47,500 | 0.0% | 0.40% | +1.3% | |
| VGT | Vanguard Information Technolog | $1,464,000 | +2.2% | 6,793 | 0.0% | 0.16% | +3.2% | |
| NOC | Northrop Grumman Corp. | $1,391,000 | +16.0% | 3,712 | 0.0% | 0.15% | +16.9% | |
| 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% | |
| IVV | IShares Core S&P 500 Index Fun | $1,275,000 | +1.3% | 4,272 | 0.0% | 0.14% | +2.2% | |
| MAR | Marriott International Inc. Cl | $822,000 | -11.3% | 6,611 | 0.0% | 0.09% | -10.0% | |
| CL | Colgate-Palmolive Co. | $744,000 | +2.6% | 10,121 | 0.0% | 0.08% | +3.8% | |
| TGT | Target Corporation | $711,000 | +23.4% | 6,650 | 0.0% | 0.08% | +25.8% | |
| CVS | CVS/Caremark Corp. | $645,000 | +15.8% | 10,230 | 0.0% | 0.07% | +16.7% | |
| GIS | General Mills | $458,000 | +5.0% | 8,307 | 0.0% | 0.05% | +6.4% | |
| AMT | American Tower Corporation | $414,000 | +8.1% | 1,873 | 0.0% | 0.04% | +9.8% | |
| 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% | ||
| 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% | |
| Novocure Limited | $308,000 | +18.0% | 4,125 | 0.0% | 0.03% | +21.4% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FHN | First Horizon National Corp. | $223,000 | +8.3% | 13,786 | 0.0% | 0.02% | +9.1% | |
| BMO | Bank of Montreal | $215,000 | -2.3% | 2,922 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| POTN | PotNetwork Holdings Inc. | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.