$995 Million is the total value of PATTEN & PATTEN INC/TN's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $23,138,000 | +16.2% | 386,600 | +0.0% | 2.33% | +6.9% |
| IXN | Buy | Ishares S&P Global Tech Sector | $20,465,000 | +14.7% | 97,225 | +0.8% | 2.06% | +5.5% |
| T | Buy | AT&T, Inc. | $19,920,000 | +5.0% | 509,724 | +1.7% | 2.00% | -3.4% |
| PGR | Buy | Progressive Corp. | $19,033,000 | -6.3% | 262,928 | +0.0% | 1.91% | -13.8% |
| ABT | Buy | Abbott Laboratories | $18,418,000 | +4.1% | 212,046 | +0.3% | 1.85% | -4.3% |
| JPM | Buy | JP Morgan Chase & Co Com | $17,681,000 | +19.1% | 126,836 | +0.6% | 1.78% | +9.6% |
| ABBV | Buy | AbbVie Inc. | $16,201,000 | +28.3% | 182,981 | +9.7% | 1.63% | +18.0% |
| STZ | Buy | Constellation Brands, Inc. | $14,842,000 | -8.0% | 78,220 | +0.5% | 1.49% | -15.4% |
| CSCO | Buy | Cisco Systems, Inc. | $14,108,000 | +1.0% | 294,168 | +4.0% | 1.42% | -7.1% |
| VZ | Buy | Verizon Communications Inc. | $12,222,000 | +2.9% | 199,060 | +1.2% | 1.23% | -5.2% |
| MRK | Buy | Merck & Co., Inc. | $12,145,000 | +9.5% | 133,538 | +1.4% | 1.22% | +0.7% |
| C | Buy | Citigroup, Inc. | $11,289,000 | +19.6% | 141,307 | +3.4% | 1.14% | +10.0% |
| CMCSA | Buy | Comcast Corporation - Class A | $11,225,000 | +0.1% | 249,612 | +0.3% | 1.13% | -8.0% |
| BTO | Buy | John Hancock Bk & Thrift Opp F | $9,919,000 | +14.4% | 273,250 | +1.4% | 1.00% | +5.3% |
| TJX | Buy | TJX Companies | $8,585,000 | +10.1% | 140,592 | +0.5% | 0.86% | +1.3% |
| PEP | Buy | Pepsico | $7,772,000 | +0.3% | 56,864 | +0.6% | 0.78% | -7.8% |
| TFC | New | Truist Financial Corp. | $7,700,000 | – | 136,714 | +100.0% | 0.77% | – |
| DUK | Buy | Duke Energy Corp. | $6,738,000 | -4.4% | 73,870 | +0.5% | 0.68% | -12.1% |
| LULU | Buy | Lululemon Athletica Inc | $4,346,000 | +21.0% | 18,760 | +0.5% | 0.44% | +11.2% |
| QCOM | Buy | Qualcomm, Inc. | $4,226,000 | +16.6% | 47,900 | +0.8% | 0.42% | +7.3% |
| GM | Buy | General Motors | $4,153,000 | -1.0% | 113,465 | +1.4% | 0.42% | -9.2% |
| DIS | Buy | Walt Disney | $3,825,000 | +13.3% | 26,444 | +2.1% | 0.38% | +4.1% |
| WMT | Buy | Wal-Mart Stores | $3,768,000 | +0.2% | 31,707 | +0.0% | 0.38% | -7.8% |
| UTX | Buy | United Technologies Corp Com | $3,753,000 | +12.0% | 25,061 | +2.1% | 0.38% | +3.0% |
| PG | Buy | Procter and Gamble | $3,698,000 | +2.6% | 29,608 | +2.2% | 0.37% | -5.6% |
| LPX | Buy | Louisiana Pacific | $3,313,000 | +26.1% | 111,655 | +4.5% | 0.33% | +16.0% |
| BMY | Buy | Bristol Myers Squibb Co | $2,762,000 | +34.1% | 43,028 | +5.9% | 0.28% | +23.6% |
| XLU | Buy | Utilities Select Sector SPDR F | $2,330,000 | +3.1% | 36,050 | +3.2% | 0.23% | -5.3% |
| DOW | Buy | Dow Inc. | $2,300,000 | +51.9% | 42,020 | +32.3% | 0.23% | +40.0% |
| MCD | Buy | McDonald's Corp. | $2,278,000 | +9.0% | 11,529 | +18.4% | 0.23% | +0.4% |
| PSX | Buy | Phillips 66 | $2,243,000 | +9.7% | 20,132 | +0.8% | 0.22% | +0.9% |
| EEM | Buy | IShares MSCI Emergin Mkt | $1,988,000 | +26.1% | 44,297 | +14.8% | 0.20% | +16.3% |
| BP | Buy | BP Amoco PLC - Spons ADR | $1,967,000 | +0.6% | 52,109 | +1.2% | 0.20% | -7.5% |
| IWM | Buy | Ishares Russell 2000 | $1,963,000 | +12.2% | 11,846 | +2.5% | 0.20% | +3.1% |
| DOCU | Buy | DocuSign Inc. | $1,914,000 | +20.5% | 25,830 | +0.7% | 0.19% | +10.3% |
| XLK | Buy | Technology Select Sect Spdr (x | $1,835,000 | +15.9% | 20,018 | +1.9% | 0.18% | +6.4% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $1,795,000 | +40.8% | 5,552 | +30.0% | 0.18% | +29.5% |
| EXAS | Buy | Exact Sciences Corp | $1,763,000 | +27.3% | 19,062 | +24.4% | 0.18% | +17.2% |
| KR | Buy | Kroger | $1,643,000 | +14.7% | 56,674 | +1.9% | 0.16% | +5.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $1,589,000 | +22.7% | 14,328 | +3.1% | 0.16% | +12.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,576,000 | +16.4% | 12,644 | +11.6% | 0.16% | +6.8% |
| XLI | Buy | Industrial Select Spdr | $1,521,000 | +15.8% | 18,672 | +10.4% | 0.15% | +7.0% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,463,000 | +19.9% | 32,902 | +8.6% | 0.15% | +10.5% |
| D | Buy | Dominion Res Inc VA New | $1,440,000 | +2.2% | 17,387 | +0.0% | 0.14% | -5.8% |
| ADP | Buy | Automatic Data Processing | $1,372,000 | +5.8% | 8,049 | +0.2% | 0.14% | -2.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatility | $1,286,000 | +13.0% | 22,051 | +12.2% | 0.13% | +4.0% |
| VMC | Buy | Vulcan Matls Co Com | $1,270,000 | -2.1% | 8,822 | +2.8% | 0.13% | -9.9% |
| SPHD | Buy | Invesco S&P 500 High Dividend | $1,178,000 | +14.7% | 26,760 | +11.1% | 0.12% | +5.4% |
| HDV | Buy | iShares High Dividend Equity F | $1,118,000 | +14.3% | 11,398 | +9.7% | 0.11% | +4.7% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,095,000 | +25.0% | 4,835 | +14.8% | 0.11% | +14.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $1,057,000 | +23.9% | 4,972 | +10.0% | 0.11% | +14.0% |
| NSRGY | Buy | Nestle SA Spons ADR for REG | $1,015,000 | +1.0% | 9,380 | +1.1% | 0.10% | -7.3% |
| PTLA | Buy | Portola Pharmaceuticals, Inc. | $956,000 | +5.8% | 40,025 | +18.8% | 0.10% | -3.0% |
| SO | Buy | Southern Co. | $938,000 | +8.6% | 14,724 | +5.2% | 0.09% | 0.0% |
| TGT | Buy | Target Corporation | $880,000 | +23.8% | 6,865 | +3.2% | 0.09% | +12.8% |
| APD | Buy | Air Products and Chemical Co. | $862,000 | +6.2% | 3,670 | +0.3% | 0.09% | -2.2% |
| AMGN | Buy | Amgen | $868,000 | +46.6% | 3,603 | +17.9% | 0.09% | +33.8% |
| BA | Buy | Boeing Corp. | $857,000 | +1.2% | 2,631 | +18.2% | 0.09% | -7.5% |
| PRU | Buy | Prudential Financial, Inc. | $822,000 | +12.4% | 8,765 | +7.8% | 0.08% | +3.8% |
| CVS | Buy | CVS/Caremark Corp. | $797,000 | +23.6% | 10,730 | +4.9% | 0.08% | +14.3% |
| CL | Buy | Colgate-Palmolive Co. | $749,000 | +0.7% | 10,884 | +7.5% | 0.08% | -7.4% |
| DVY | Buy | Ishares Dow Jones Select Divid | $740,000 | +6.0% | 7,000 | +2.2% | 0.07% | -2.6% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $672,000 | +99.4% | 11,599 | +88.3% | 0.07% | +83.8% |
| PAYX | Buy | Paychex, Inc. | $596,000 | +3.1% | 7,011 | +0.4% | 0.06% | -4.8% |
| SBUX | Buy | Starbucks Corp. | $570,000 | +0.7% | 6,486 | +1.4% | 0.06% | -8.1% |
| XLC | Buy | Communication Services Select | $559,000 | +101.1% | 10,430 | +86.1% | 0.06% | +86.7% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $559,000 | +91.4% | 2,715 | +79.4% | 0.06% | +75.0% |
| CTXS | Buy | Citrix Sys Inc Com | $519,000 | +15.6% | 4,681 | +0.6% | 0.05% | +6.1% |
| MDT | Buy | Medtronic, PLC | $505,000 | +8.6% | 4,451 | +4.0% | 0.05% | 0.0% |
| CB | Buy | Chubb LTD. | $506,000 | -3.4% | 3,251 | +0.2% | 0.05% | -10.5% |
| ENB | Buy | Enbridge Inc | $501,000 | +21.0% | 12,585 | +6.6% | 0.05% | +11.1% |
| VNQ | Buy | Vanguard REIT Index ETF | $474,000 | +0.4% | 5,111 | +0.9% | 0.05% | -7.7% |
| CWI | New | SPDR MSCI ACWI (ex-US) ETF | $468,000 | – | 18,162 | +100.0% | 0.05% | – |
| MDLZ | Buy | Mondelez International Inc. (A | $466,000 | +2.0% | 8,466 | +2.4% | 0.05% | -6.0% |
| IYC | Buy | iShares Dow Jones U.S. Consume | $455,000 | +30.7% | 1,993 | +24.3% | 0.05% | +21.1% |
| DG | Buy | Dollar General | $449,000 | -1.8% | 2,879 | +0.0% | 0.04% | -10.0% |
| IUSG | New | iShares Core S&P U.S Growth ET | $430,000 | – | 6,364 | +100.0% | 0.04% | – |
| VTI | Buy | Vanguard US Total Stock Market | $380,000 | +42.3% | 2,324 | +31.5% | 0.04% | +31.0% |
| BDX | Buy | Becton, Dickinson Co | $363,000 | +8.7% | 1,333 | +0.8% | 0.04% | -2.7% |
| CAT | Buy | Caterpillar | $343,000 | +25.2% | 2,320 | +6.9% | 0.03% | +13.3% |
| LHX | Buy | L3Harris Technologies, Inc. | $327,000 | -3.5% | 1,653 | +1.8% | 0.03% | -10.8% |
| IJR | New | IShares S&P Smallcap 600 | $328,000 | – | 3,911 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners | $331,000 | +6.4% | 11,740 | +7.7% | 0.03% | -2.9% |
| AFL | Buy | AFLAC Inc. | $317,000 | +5.3% | 5,983 | +3.8% | 0.03% | -3.0% |
| PLNT | New | Planet Fitness Inc. - Cl A | $314,000 | – | 4,210 | +100.0% | 0.03% | – |
| FRC | Buy | First Republic Bank | $319,000 | +49.1% | 2,713 | +22.6% | 0.03% | +39.1% |
| CSX | Buy | CSX Corp. | $310,000 | +6.5% | 4,282 | +2.0% | 0.03% | -3.1% |
| IUSV | New | iShares Core S&P U.S. Value ET | $280,000 | – | 4,448 | +100.0% | 0.03% | – |
| MU | New | Micron Technology | $236,000 | – | 4,394 | +100.0% | 0.02% | – |
| IYH | New | Ishares DJ US Healthcare | $242,000 | – | 1,120 | +100.0% | 0.02% | – |
| VEA | New | Vanguard Europe Pacific ETF | $231,000 | – | 5,254 | +100.0% | 0.02% | – |
| New | Goldman Sachs Access Treasury | $224,000 | – | 2,238 | +100.0% | 0.02% | – | |
| BAX | New | Baxter International | $223,000 | – | 2,669 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Cruises LTD. | $210,000 | – | 1,575 | +100.0% | 0.02% | – |
| CAG | New | Conagra Brands, Inc. | $203,000 | – | 5,934 | +100.0% | 0.02% | – |
| New | Frelii, Inc. | $3,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.