$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $83,797,000 | +30.5% | 285,363 | -0.5% | 8.42% | +20.0% |
| WRK | Sell | WestRock Company | $53,761,000 | +17.6% | 1,252,878 | -0.1% | 5.40% | +8.2% |
| MSFT | Sell | Microsoft, Inc. | $29,873,000 | +12.9% | 189,428 | -0.5% | 3.00% | +3.8% |
| V | Sell | Visa, Inc. - Cl. A | $19,800,000 | +9.1% | 105,373 | -0.1% | 1.99% | +0.4% |
| EW | Sell | Edwards Lifesciences Corp. | $16,672,000 | +5.5% | 71,464 | -0.6% | 1.68% | -3.0% |
| RTN | Sell | Raytheon Company | $15,989,000 | +11.1% | 72,762 | -0.8% | 1.61% | +2.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $14,954,000 | +4.3% | 138,241 | -0.1% | 1.50% | -4.0% |
| NGVT | Sell | Ingevity Corporation | $14,586,000 | +0.6% | 166,929 | -2.3% | 1.47% | -7.5% |
| AOS | Sell | A.O. Smith Corp. | $14,143,000 | -0.6% | 296,881 | -0.5% | 1.42% | -8.6% |
| UNH | Sell | UnitedHealth Group | $13,706,000 | +34.0% | 46,623 | -0.9% | 1.38% | +23.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $13,418,000 | +8.6% | 10,018 | -1.0% | 1.35% | -0.1% |
| ADBE | Sell | Adobe Inc. | $13,403,000 | +18.4% | 40,640 | -0.8% | 1.35% | +8.9% |
| JNJ | Sell | Johnson and Johnson | $12,974,000 | +11.7% | 88,939 | -0.9% | 1.30% | +2.7% |
| NEE | Sell | NextEra Energy, Inc. | $11,681,000 | +2.8% | 48,235 | -1.1% | 1.17% | -5.5% |
| TSCO | Sell | Tractor Supply Company | $11,589,000 | +1.9% | 124,026 | -1.4% | 1.16% | -6.3% |
| IYF | Sell | IShares DJ US Financial Sect | $11,080,000 | +6.5% | 80,417 | -0.5% | 1.11% | -2.0% |
| COST | Sell | Costco Wholesale Corp. | $10,700,000 | +1.2% | 36,403 | -0.8% | 1.08% | -6.9% |
| TXN | Sell | Texas Instruments | $10,246,000 | -3.0% | 79,866 | -2.3% | 1.03% | -10.7% |
| PHM | Sell | Pultegroup Inc. | $9,980,000 | +2.7% | 257,215 | -3.2% | 1.00% | -5.6% |
| CNI | Sell | Canadian National Railway Co. | $9,936,000 | -0.7% | 109,856 | -1.3% | 1.00% | -8.6% |
| KO | Sell | Coca Cola Company | $9,486,000 | +1.3% | 171,388 | -0.4% | 0.95% | -6.8% |
| NKE | Sell | Nike Inc. Class B | $9,067,000 | +6.6% | 89,497 | -1.2% | 0.91% | -2.0% |
| XLNX | Sell | Xilinx, Inc. | $8,388,000 | +1.0% | 85,797 | -0.9% | 0.84% | -7.1% |
| MMM | Sell | 3M CO COM | $8,146,000 | +5.6% | 46,176 | -1.6% | 0.82% | -2.8% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $8,129,000 | +8.3% | 25,256 | -0.2% | 0.82% | -0.4% |
| DAL | Sell | Delta Airlines | $7,568,000 | -0.3% | 129,418 | -1.8% | 0.76% | -8.3% |
| GOOG | Sell | Alphabet Inc Cl C | $7,550,000 | +7.6% | 5,647 | -1.9% | 0.76% | -1.0% |
| HON | Sell | Honeywell International, Inc. | $7,524,000 | +3.5% | 42,509 | -1.0% | 0.76% | -4.8% |
| INTU | Sell | Intuit, Inc. | $7,180,000 | -2.2% | 27,411 | -0.7% | 0.72% | -10.0% |
| COP | Sell | ConocoPhillips | $7,025,000 | +13.3% | 108,027 | -0.7% | 0.71% | +4.1% |
| CVX | Sell | ChevronTexaco Corporation | $6,966,000 | -2.9% | 57,807 | -4.5% | 0.70% | -10.7% |
| NVS | Sell | Novartis A G Sponsored ADR | $6,588,000 | +8.8% | 69,575 | -0.1% | 0.66% | +0.2% |
| HD | Sell | Home Depot | $6,250,000 | -6.1% | 28,620 | -0.2% | 0.63% | -13.6% |
| XOM | Sell | Exxon Mobil Corporation | $6,227,000 | -2.4% | 89,240 | -1.2% | 0.63% | -10.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,265,000 | +6.0% | 17,798 | -2.3% | 0.53% | -2.6% |
| BAC | Sell | Bank of America Corp. | $4,965,000 | +17.9% | 140,968 | -2.4% | 0.50% | +8.5% |
| AWK | Sell | American Water Works, Inc. | $4,559,000 | -1.6% | 37,110 | -0.5% | 0.46% | -9.7% |
| PFE | Sell | Pfizer | $4,411,000 | -1.3% | 112,579 | -9.5% | 0.44% | -9.2% |
| WY | Sell | Weyerhaeuser Co. | $4,246,000 | +4.0% | 140,600 | -4.6% | 0.43% | -4.3% |
| NSC | Sell | Norfolk Southern Corp. | $4,189,000 | +3.9% | 21,579 | -3.8% | 0.42% | -4.5% |
| XLV | Sell | Health Care Select Sector | $3,954,000 | +12.8% | 38,820 | -0.2% | 0.40% | +3.7% |
| ZTS | Sell | Zoetis, Inc. | $3,930,000 | +5.2% | 29,692 | -1.0% | 0.40% | -3.2% |
| DLB | Sell | Dolby Laboratories, Inc. | $3,745,000 | +5.2% | 54,440 | -1.1% | 0.38% | -3.3% |
| OXY | Sell | Occidental Pete Corp Del Com | $3,684,000 | -21.2% | 89,404 | -15.0% | 0.37% | -27.6% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $3,552,000 | +8.7% | 8,104 | -1.2% | 0.36% | 0.0% |
| LOW | Sell | Lowe's Companies | $3,522,000 | +7.9% | 29,410 | -0.9% | 0.35% | -0.8% |
| ECL | Sell | Ecolabs | $3,505,000 | -3.0% | 18,161 | -0.5% | 0.35% | -10.9% |
| KEY | Sell | Keycorp | $3,259,000 | -4.9% | 161,013 | -16.2% | 0.33% | -12.5% |
| WFC | Sell | Wells Fargo | $3,109,000 | +5.0% | 57,794 | -1.5% | 0.31% | -3.1% |
| MIC | Sell | Macquarie Infrastr Co LLC Memb | $3,098,000 | -2.2% | 72,315 | -9.9% | 0.31% | -10.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $3,084,000 | +5.8% | 52,311 | -0.7% | 0.31% | -2.8% |
| DXCM | Sell | DexCom Inc. | $3,043,000 | +43.7% | 13,913 | -1.9% | 0.31% | +32.5% |
| KRE | Sell | KBW Regional Banking Index | $3,032,000 | +5.5% | 52,055 | -4.4% | 0.30% | -2.9% |
| MS | Sell | Morgan Stanley Com New | $2,927,000 | +4.7% | 57,267 | -12.6% | 0.29% | -3.9% |
| NOK | Sell | Nokia Corp - ADR | $2,620,000 | -50.8% | 706,270 | -32.8% | 0.26% | -54.7% |
| MO | Sell | Altria Group, Inc. | $2,541,000 | +18.3% | 50,918 | -3.0% | 0.26% | +8.5% |
| KMB | Sell | Kimberly-Clark | $2,312,000 | -20.1% | 16,808 | -17.4% | 0.23% | -26.6% |
| PNFP | Sell | Pinnacle Financial Partners, I | $2,210,000 | +12.2% | 34,524 | -0.5% | 0.22% | +3.3% |
| KMX | Sell | CarMax, Inc. | $2,146,000 | -6.3% | 24,480 | -5.9% | 0.22% | -13.6% |
| UNM | Sell | Unum Group Com | $2,128,000 | -5.3% | 72,967 | -3.6% | 0.21% | -13.0% |
| RF | Sell | Regions Financial Corp. | $2,028,000 | +6.4% | 118,206 | -1.9% | 0.20% | -1.9% |
| ASH | Sell | Ashland Global Holdings, Inc. | $1,894,000 | -1.3% | 24,750 | -0.6% | 0.19% | -9.5% |
| XYL | Sell | Xylem, Inc. | $1,559,000 | -2.7% | 19,785 | -1.7% | 0.16% | -10.3% |
| IYG | Sell | IShares DJ US Financial Servic | $1,521,000 | +6.4% | 10,018 | -4.4% | 0.15% | -1.9% |
| AMZN | Sell | Amazon.com, Inc. | $1,467,000 | -2.7% | 794 | -8.5% | 0.15% | -10.9% |
| EA | Sell | Electronic Arts, Inc. | $1,439,000 | -6.8% | 13,386 | -15.2% | 0.14% | -14.2% |
| GE | Sell | General Electric Corp. | $1,410,000 | +3.1% | 126,329 | -17.4% | 0.14% | -4.7% |
| DD | Sell | Dupont De Nemours, Inc. | $1,244,000 | -36.5% | 19,378 | -29.4% | 0.12% | -41.6% |
| EMR | Sell | Emerson Elec Co Com | $1,230,000 | +7.8% | 16,133 | -5.5% | 0.12% | -0.8% |
| EZU | Sell | IShares MSCI EMU | $1,200,000 | -2.8% | 28,615 | -9.8% | 0.12% | -10.4% |
| LIN | Sell | Linde PLC | $1,135,000 | +8.7% | 5,329 | -1.1% | 0.11% | 0.0% |
| MHK | Sell | Mohawk Industries | $1,069,000 | +9.9% | 7,841 | -0.1% | 0.11% | +0.9% |
| AMLP | Sell | ALPS Trust Alerian MLP ETF | $1,053,000 | -26.8% | 123,839 | -21.3% | 0.11% | -32.5% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,038,000 | +10.2% | 6,485 | -3.7% | 0.10% | +1.0% |
| HCA | Sell | HCA Healthcare Co. | $990,000 | +21.0% | 6,696 | -1.4% | 0.10% | +12.4% |
| MAS | Sell | Masco Corp. | $949,000 | +13.2% | 19,775 | -1.6% | 0.10% | +3.3% |
| IBM | Sell | International Business Machine | $929,000 | -11.9% | 6,931 | -4.4% | 0.09% | -19.1% |
| PM | Sell | Philip Morris International, I | $894,000 | +8.8% | 10,503 | -3.0% | 0.09% | 0.0% |
| UAA | Sell | Under Armour Inc. - Class A | $833,000 | +4.1% | 38,545 | -3.9% | 0.08% | -3.4% |
| FDX | Sell | FEDEX Corporation | $758,000 | +2.8% | 5,012 | -1.0% | 0.08% | -6.2% |
| NVDA | Sell | Nvidia Corp | $736,000 | +30.5% | 3,130 | -3.4% | 0.07% | +19.4% |
| LMT | Sell | Lockheed Martin Corporation | $657,000 | -4.9% | 1,687 | -4.7% | 0.07% | -13.2% |
| GLW | Sell | Corning Inc Com | $647,000 | -8.4% | 22,215 | -10.3% | 0.06% | -15.6% |
| MTSI | Sell | Macom Technology Solutions | $624,000 | +8.3% | 23,465 | -12.5% | 0.06% | 0.0% |
| ACIA | Sell | ACACIA Communication | $610,000 | -4.1% | 8,995 | -7.5% | 0.06% | -12.9% |
| AIG | Sell | American International Group I | $565,000 | -9.5% | 11,005 | -1.8% | 0.06% | -16.2% |
| RY | Sell | Royal Bank of Canada | $548,000 | -5.8% | 6,915 | -3.5% | 0.06% | -14.1% |
| NFLX | Sell | Netflix Inc. | $517,000 | +1.8% | 1,597 | -15.8% | 0.05% | -7.1% |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $493,000 | +2.1% | 7,512 | -0.3% | 0.05% | -5.7% |
| IWN | Sell | IShares Russell 2000 Value | $500,000 | -4.6% | 3,890 | -11.4% | 0.05% | -12.3% |
| KMI | Sell | Kinder Morgan, Inc | $457,000 | -4.8% | 21,586 | -7.3% | 0.05% | -11.5% |
| GIS | Sell | General Mills | $435,000 | -5.0% | 8,128 | -2.2% | 0.04% | -12.0% |
| AMT | Sell | American Tower Corporation | $415,000 | +0.2% | 1,805 | -3.6% | 0.04% | -6.7% |
| CTVA | Sell | Corteva, Inc. | $361,000 | -43.9% | 12,223 | -46.8% | 0.04% | -48.6% |
| SLB | Sell | Schlumberger, Ltd. | $326,000 | -5.0% | 8,109 | -19.3% | 0.03% | -10.8% |
| ORCL | Sell | Oracle Systems Corp | $320,000 | -10.4% | 6,048 | -6.7% | 0.03% | -17.9% |
| AMAT | Sell | Applied Materials, Inc. | $313,000 | +19.9% | 5,125 | -1.9% | 0.03% | +6.9% |
| IYR | Sell | IShares DJ US Real Estate | $292,000 | -1.0% | 3,134 | -0.7% | 0.03% | -9.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A (R | $283,000 | -19.8% | 4,800 | -20.0% | 0.03% | -28.2% |
| VIS | Sell | Vanguard Industrials ETF | $262,000 | -5.8% | 1,705 | -10.5% | 0.03% | -13.3% |
| FB | Sell | Facebook Inc. A | $251,000 | -1.2% | 1,224 | -14.0% | 0.02% | -10.7% |
| RMD | Sell | Resmed, Inc. | $235,000 | +10.3% | 1,515 | -4.1% | 0.02% | +4.3% |
| FHN | Sell | First Horizon National Corp. | $185,000 | -17.0% | 11,176 | -18.9% | 0.02% | -20.8% |
| DXYN | Sell | Dixie Group, Inc. | $27,000 | -25.0% | 23,300 | -9.7% | 0.00% | -25.0% |
| POTN | Exit | PotNetwork Holdings Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNECQ | Exit | Sanches Energy Corp. | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UPS | Exit | United Parcel Service Co | $0 | – | -1,706 | -100.0% | -0.02% | – |
| ALC | Exit | Alcon, Inc. | $0 | – | -3,718 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,345 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -6,650 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Aver | $0 | – | -1,331 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -66,560 | -100.0% | -0.39% | – |
| STI | Exit | Suntrust Banks, Inc. | $0 | – | -55,055 | -100.0% | -0.41% | – |
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.