$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard Inc. - Class A | $1,996,000 | +10.0% | 6,685 | 0.0% | 0.20% | +1.5% | |
| VGT | Vanguard Information Technolog | $1,663,000 | +13.6% | 6,793 | 0.0% | 0.17% | +4.4% | |
| RSG | Republic Svcs Inc Com | $1,497,000 | +3.6% | 16,700 | 0.0% | 0.15% | -5.1% | |
| NOC | Northrop Grumman Corp. | $1,277,000 | -8.2% | 3,712 | 0.0% | 0.13% | -15.8% | |
| XPO | XPO Logistics | $1,220,000 | +11.3% | 15,312 | 0.0% | 0.12% | +2.5% | |
| ETN | Eaton Corp. PLC | $1,102,000 | +13.8% | 11,639 | 0.0% | 0.11% | +4.7% | |
| RHHBY | Roche Hldg LTD Sponsored ADR | $1,070,000 | +11.6% | 26,312 | 0.0% | 0.11% | +2.9% | |
| MAR | Marriott International Inc. Cl | $1,001,000 | +21.8% | 6,611 | 0.0% | 0.10% | +12.2% | |
| AXP | American Express | $988,000 | +5.2% | 7,938 | 0.0% | 0.10% | -3.9% | |
| IYW | iShares Dow Jones U.S. Technol | $905,000 | +14.0% | 3,890 | 0.0% | 0.09% | +4.6% | |
| UNP | Union Pacific | $846,000 | +11.6% | 4,681 | 0.0% | 0.08% | +2.4% | |
| XLF | Financial Select Sector SPDR ( | $839,000 | +10.0% | 27,262 | 0.0% | 0.08% | +1.2% | |
| XLE | Energy Select Sector SPDR | $823,000 | +1.5% | 13,702 | 0.0% | 0.08% | -6.7% | |
| BABA | Alibaba Group Holding Ltd | $736,000 | +26.9% | 3,469 | 0.0% | 0.07% | +17.5% | |
| LLY | Eli Lilly | $735,000 | +17.6% | 5,590 | 0.0% | 0.07% | +8.8% | |
| XBI | SPDR S&P Biotech ETF (xbi) | $728,000 | +24.7% | 7,655 | 0.0% | 0.07% | +14.1% | |
| RSP | Invesco S&P Equal Weight ETF | $536,000 | +7.2% | 4,628 | 0.0% | 0.05% | -1.8% | |
| BK | Bank of New York Mellon Corp c | $494,000 | +11.5% | 9,808 | 0.0% | 0.05% | +4.2% | |
| Broadcom Ltd F | $423,000 | +14.3% | 1,340 | 0.0% | 0.04% | +7.5% | ||
| Straumann Holding AG | $428,000 | +16.6% | 450 | 0.0% | 0.04% | +7.5% | ||
| JPEU | JPMorgan Diversified Return Eu | $420,000 | +8.8% | 6,985 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR Gold Trust | $400,000 | +3.1% | 2,796 | 0.0% | 0.04% | -4.8% | |
| IAT | iShares Dow Jones US Regional | $399,000 | +9.3% | 7,835 | 0.0% | 0.04% | 0.0% | |
| TOL | Toll Brothers Inc | $372,000 | -3.9% | 9,420 | 0.0% | 0.04% | -11.9% | |
| Novocure Limited | $348,000 | +13.0% | 4,125 | 0.0% | 0.04% | +2.9% | ||
| ADSK | Autodesk, Inc. | $347,000 | +24.4% | 1,889 | 0.0% | 0.04% | +16.7% | |
| DOV | Dover Corp. | $340,000 | +15.6% | 2,950 | 0.0% | 0.03% | +6.2% | |
| ATVI | Activision, Inc. | $326,000 | +12.4% | 5,482 | 0.0% | 0.03% | +3.1% | |
| IYT | I Shares Transportation Index | $332,000 | +5.1% | 1,700 | 0.0% | 0.03% | -5.7% | |
| IMO | Imperial Oil Ltd. | $302,000 | +1.7% | 11,407 | 0.0% | 0.03% | -6.2% | |
| SDY | SPDR S&P Dividend ETF | $294,000 | +4.6% | 2,735 | 0.0% | 0.03% | -3.2% | |
| SRE | Sempra Energy | $275,000 | +2.6% | 1,816 | 0.0% | 0.03% | -3.4% | |
| JWN | Nordstrom, Inc. | $278,000 | +21.4% | 6,800 | 0.0% | 0.03% | +12.0% | |
| SFNC | Simmons First National Corp Cl | $268,000 | +7.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| EFA | IShares MSCI EAFE Index Fund ( | $236,000 | +6.8% | 3,392 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $226,000 | +5.1% | 2,922 | 0.0% | 0.02% | 0.0% | |
| VUG | Vanguard Growth ETF | $220,000 | +9.5% | 1,210 | 0.0% | 0.02% | 0.0% | |
| WSM | Williams-Sonoma, Inc. | $217,000 | +8.0% | 2,957 | 0.0% | 0.02% | 0.0% | |
| CSTR | Capstar Financial Holdings, In | $177,000 | +0.6% | 10,612 | 0.0% | 0.02% | -5.3% | |
| JCPNQ | J C Penney Co, Inc. | $14,000 | +27.3% | 12,300 | 0.0% | 0.00% | 0.0% |
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.