$1 Billion is the total value of PATTEN & PATTEN INC/TN's 241 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $122,412,000 | +25.8% | 1,057,008 | +296.1% | 12.20% | +14.5% |
| WRK | Sell | WestRock Company | $44,231,000 | +20.7% | 1,273,203 | -1.8% | 4.41% | +9.9% |
| MSFT | Sell | Microsoft, Inc. | $39,596,000 | +2.6% | 188,257 | -0.7% | 3.94% | -6.6% |
| IXN | Buy | Ishares S&P Global Tech Sector | $25,106,000 | +12.7% | 95,217 | +0.7% | 2.50% | +2.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $22,777,000 | +6.4% | 115,603 | -5.9% | 2.27% | -3.1% |
| ABT | Sell | Abbott Laboratories | $22,221,000 | +18.0% | 204,178 | -0.9% | 2.21% | +7.4% |
| V | Sell | Visa, Inc. - Cl. A | $20,735,000 | +1.4% | 103,691 | -2.0% | 2.07% | -7.6% |
| ADBE | Sell | Adobe Inc. | $18,339,000 | +8.5% | 37,394 | -3.7% | 1.83% | -1.2% |
| INTC | Sell | Intel Corporation | $17,511,000 | -20.2% | 338,188 | -7.8% | 1.74% | -27.3% |
| ABBV | Buy | AbbVie Inc. | $17,058,000 | -6.5% | 194,751 | +4.8% | 1.70% | -14.8% |
| PGR | Sell | Progressive Corp. | $16,796,000 | +10.9% | 177,418 | -6.2% | 1.67% | +1.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $16,369,000 | +4.3% | 11,169 | +0.9% | 1.63% | -5.0% |
| TSCO | Sell | Tractor Supply Company | $16,159,000 | +7.0% | 112,729 | -1.6% | 1.61% | -2.5% |
| EW | Sell | Edwards Lifesciences Corp. | $16,070,000 | +13.6% | 201,330 | -1.7% | 1.60% | +3.4% |
| T | Buy | AT&T, Inc. | $14,940,000 | -3.9% | 524,015 | +1.9% | 1.49% | -12.4% |
| CSCO | Buy | Cisco Systems, Inc. | $14,582,000 | +3.2% | 370,202 | +22.2% | 1.45% | -6.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $13,651,000 | +6.8% | 141,794 | +4.4% | 1.36% | -2.7% |
| AOS | Sell | A.O. Smith Corp. | $13,477,000 | +10.9% | 255,248 | -1.0% | 1.34% | +1.1% |
| UNH | Sell | UnitedHealth Group | $13,345,000 | +4.1% | 42,803 | -1.5% | 1.33% | -5.1% |
| JNJ | Buy | Johnson and Johnson | $13,074,000 | +6.8% | 87,819 | +0.9% | 1.30% | -2.7% |
| NEE | Sell | NextEra Energy, Inc. | $12,705,000 | +13.6% | 45,774 | -1.7% | 1.27% | +3.5% |
| VZ | Buy | Verizon Communications Inc. | $12,259,000 | +7.9% | 206,067 | +0.0% | 1.22% | -1.8% |
| COST | Sell | Costco Wholesale Corp. | $12,078,000 | +16.4% | 34,022 | -0.6% | 1.20% | +6.0% |
| CMCSA | Sell | Comcast Corporation - Class A | $12,007,000 | +16.6% | 259,551 | -1.8% | 1.20% | +6.1% |
| STZ | Sell | Constellation Brands, Inc. | $11,849,000 | +1.8% | 62,525 | -6.0% | 1.18% | -7.2% |
| MRK | Sell | Merck & Co., Inc. | $11,073,000 | +7.0% | 133,484 | -0.3% | 1.10% | -2.6% |
| NKE | Sell | Nike Inc. Class B | $10,982,000 | +23.2% | 87,477 | -3.8% | 1.09% | +12.2% |
| CNI | Sell | Canadian National Railway Co. | $10,794,000 | +17.2% | 101,389 | -2.5% | 1.08% | +6.9% |
| RTX | Sell | Raytheon Technologies Corp. | $10,746,000 | -8.9% | 186,752 | -2.5% | 1.07% | -17.0% |
| DOCU | Sell | DocuSign Inc. | $9,643,000 | +24.1% | 44,800 | -0.7% | 0.96% | +13.1% |
| TXN | Sell | Texas Instruments | $9,608,000 | +8.1% | 67,289 | -3.8% | 0.96% | -1.5% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $9,204,000 | +7.9% | 27,485 | -0.7% | 0.92% | -1.7% |
| INTU | Sell | Intuit, Inc. | $8,416,000 | +9.8% | 25,800 | -0.3% | 0.84% | +0.1% |
| IYF | Buy | IShares DJ US Financial Sect | $8,314,000 | +3.3% | 73,262 | +0.3% | 0.83% | -5.9% |
| KO | Sell | Coca Cola Company | $8,208,000 | +7.6% | 166,256 | -2.6% | 0.82% | -2.0% |
| TJX | Buy | TJX Companies | $8,189,000 | +12.5% | 147,156 | +2.3% | 0.82% | +2.5% |
| ECL | Buy | Ecolabs | $8,121,000 | +106.4% | 40,638 | +105.5% | 0.81% | +88.1% |
| PEP | Sell | Pepsico | $7,801,000 | +4.6% | 56,283 | -0.2% | 0.78% | -4.8% |
| GOOG | Sell | Alphabet Inc Cl C | $7,723,000 | -3.1% | 5,255 | -6.7% | 0.77% | -11.6% |
| HD | Sell | Home Depot | $7,674,000 | +7.4% | 27,633 | -3.1% | 0.76% | -2.2% |
| QCOM | Buy | Qualcomm, Inc. | $7,635,000 | +71.1% | 64,877 | +32.6% | 0.76% | +55.9% |
| MMM | Sell | 3M CO COM | $7,191,000 | +2.1% | 44,893 | -0.6% | 0.72% | -7.0% |
| NGVT | Sell | Ingevity Corporation | $7,012,000 | -6.2% | 141,822 | -0.3% | 0.70% | -14.5% |
| HON | Sell | Honeywell International, Inc. | $6,745,000 | +11.7% | 40,976 | -1.9% | 0.67% | +1.8% |
| PHM | Sell | Pultegroup Inc. | $6,713,000 | +28.1% | 145,029 | -5.8% | 0.67% | +16.8% |
| DUK | Sell | Duke Energy Corp. | $6,716,000 | +9.5% | 75,838 | -1.2% | 0.67% | -0.3% |
| LULU | Sell | Lululemon Athletica Inc | $5,825,000 | +3.1% | 17,686 | -2.3% | 0.58% | -6.1% |
| NVS | Sell | Novartis A G Sponsored ADR | $5,720,000 | -0.7% | 65,772 | -0.3% | 0.57% | -9.5% |
| XLNX | Sell | Xilinx, Inc. | $5,702,000 | -25.3% | 54,698 | -29.5% | 0.57% | -32.0% |
| UPS | Sell | United Parcel Service Co | $5,617,000 | +47.8% | 33,709 | -1.4% | 0.56% | +34.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,391,000 | +8.2% | 17,524 | -0.3% | 0.54% | -1.5% |
| LPX | Buy | Louisiana Pacific | $5,246,000 | +39.4% | 177,781 | +21.2% | 0.52% | +26.9% |
| BMY | Buy | Bristol Myers Squibb Co | $5,180,000 | +9.7% | 85,924 | +7.0% | 0.52% | -0.2% |
| DIS | Buy | Walt Disney | $5,149,000 | +15.2% | 41,495 | +3.5% | 0.51% | +4.9% |
| DXCM | Sell | DexCom Inc. | $5,130,000 | -0.9% | 12,445 | -2.5% | 0.51% | -9.7% |
| LOW | Buy | Lowe's Companies | $5,004,000 | +25.9% | 30,168 | +2.6% | 0.50% | +14.7% |
| WY | Buy | Weyerhaeuser Co. | $4,992,000 | +67.5% | 175,021 | +31.9% | 0.50% | +52.5% |
| WMT | Buy | Wal-Mart Stores | $4,896,000 | +21.0% | 34,994 | +3.6% | 0.49% | +10.2% |
| NSC | Buy | Norfolk Southern Corp. | $4,713,000 | +27.8% | 22,024 | +4.8% | 0.47% | +16.3% |
| TFC | Buy | Truist Financial Corp. | $4,722,000 | +1.8% | 124,089 | +0.4% | 0.47% | -7.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $4,637,000 | +8.6% | 10,056 | -0.7% | 0.46% | -1.1% |
| DLR | Buy | Digital Realty Trust, Inc. | $4,637,000 | +13.8% | 31,599 | +10.2% | 0.46% | +3.6% |
| AWK | Buy | American Water Works, Inc. | $4,567,000 | +13.3% | 31,525 | +0.6% | 0.46% | +3.2% |
| XLV | Sell | Health Care Select Sector | $4,002,000 | +4.9% | 37,938 | -0.5% | 0.40% | -4.3% |
| CVX | Buy | ChevronTexaco Corporation | $3,896,000 | -17.3% | 54,111 | +2.5% | 0.39% | -24.7% |
| PG | Sell | Procter and Gamble | $3,899,000 | +9.9% | 28,050 | -5.4% | 0.39% | 0.0% |
| PFE | Buy | Pfizer | $3,886,000 | +15.4% | 105,899 | +2.8% | 0.39% | +5.2% |
| ZTS | Sell | Zoetis, Inc. | $3,880,000 | +18.7% | 23,464 | -1.7% | 0.39% | +8.1% |
| COP | Sell | ConocoPhillips | $3,845,000 | -23.2% | 117,084 | -1.7% | 0.38% | -30.0% |
| GM | Buy | General Motors | $3,564,000 | +20.2% | 120,454 | +2.7% | 0.36% | +9.6% |
| AMZN | Sell | Amazon.com, Inc. | $3,231,000 | +11.6% | 1,026 | -2.2% | 0.32% | +1.6% |
| BAC | Buy | Bank of America Corp. | $3,138,000 | +6.6% | 130,280 | +5.1% | 0.31% | -2.8% |
| DLB | Sell | Dolby Laboratories, Inc. | $3,018,000 | -6.6% | 45,530 | -7.1% | 0.30% | -14.7% |
| XOM | Sell | Exxon Mobil Corporation | $2,875,000 | -26.0% | 83,735 | -3.7% | 0.29% | -32.7% |
| DAL | Sell | Delta Airlines | $2,820,000 | -16.8% | 92,220 | -23.7% | 0.28% | -24.3% |
| MCD | McDonald's Corp. | $2,550,000 | +19.0% | 11,616 | 0.0% | 0.25% | +8.5% | |
| MA | Buy | MasterCard Inc. - Class A | $2,489,000 | +20.5% | 7,360 | +5.3% | 0.25% | +9.7% |
| MS | Sell | Morgan Stanley Com New | $2,434,000 | -3.7% | 50,331 | -3.8% | 0.24% | -12.3% |
| C | Buy | Citigroup, Inc. | $2,404,000 | -14.4% | 55,758 | +1.4% | 0.24% | -21.8% |
| XLK | Sell | Technology Select Sect Spdr (x | $2,289,000 | +6.1% | 19,619 | -5.0% | 0.23% | -3.4% |
| KMB | Buy | Kimberly-Clark | $2,273,000 | +4.5% | 15,393 | +0.0% | 0.23% | -5.0% |
| NOK | Sell | Nokia Corp - ADR | $2,253,000 | -13.4% | 576,237 | -2.6% | 0.22% | -21.4% |
| FDX | Buy | FEDEX Corporation | $2,006,000 | +86.4% | 7,977 | +4.0% | 0.20% | +69.5% |
| XLU | Sell | Utilities Select Sector SPDR F | $1,944,000 | +3.9% | 32,738 | -1.2% | 0.19% | -5.4% |
| TGT | Buy | Target Corporation | $1,842,000 | +31.8% | 11,700 | +0.3% | 0.18% | +20.3% |
| NVDA | Sell | Nvidia Corp | $1,819,000 | +15.6% | 3,360 | -18.8% | 0.18% | +5.2% |
| KMX | Sell | CarMax, Inc. | $1,810,000 | +0.3% | 19,694 | -2.3% | 0.18% | -8.6% |
| KR | Sell | Kroger | $1,784,000 | -1.9% | 52,618 | -2.1% | 0.18% | -10.6% |
| XYL | Sell | Xylem, Inc. | $1,753,000 | +28.3% | 20,835 | -1.0% | 0.18% | +17.4% |
| EXAS | Buy | Exact Sciences Corp | $1,704,000 | +18.2% | 16,713 | +0.8% | 0.17% | +7.6% |
| PLNT | Buy | Planet Fitness Inc. - Cl A | $1,672,000 | +10.1% | 27,126 | +8.2% | 0.17% | +0.6% |
| VGT | Sell | Vanguard Information Technolog | $1,677,000 | +8.5% | 5,385 | -2.9% | 0.17% | -1.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $1,676,000 | +21.1% | 19,648 | +4.2% | 0.17% | +10.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,666,000 | -16.2% | 46,391 | -1.1% | 0.17% | -23.5% |
| ASH | Sell | Ashland Global Holdings, Inc. | $1,598,000 | +1.5% | 22,535 | -1.1% | 0.16% | -7.6% |
| EEM | Sell | IShares MSCI Emergin Mkt | $1,535,000 | +0.5% | 34,824 | -8.8% | 0.15% | -8.4% |
| GLD | Sell | SPDR Gold Trust | $1,490,000 | +0.6% | 8,411 | -5.0% | 0.15% | -8.6% |
| IWM | Sell | Ishares Russell 2000 | $1,477,000 | +0.6% | 9,858 | -3.9% | 0.15% | -8.7% |
| VWO | Sell | Vanguard Emerging Market ETF | $1,456,000 | +2.2% | 33,663 | -6.4% | 0.14% | -7.1% |
| D | Buy | Dominion Res Inc VA New | $1,425,000 | +0.4% | 18,054 | +3.3% | 0.14% | -8.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $1,411,000 | +18.0% | 5,078 | +5.1% | 0.14% | +7.6% |
| DOW | Sell | Dow Inc. | $1,407,000 | -12.6% | 29,896 | -24.3% | 0.14% | -20.5% |
| HOLX | New | Hologic, Inc. | $1,408,000 | – | 21,185 | +100.0% | 0.14% | – |
| RSG | Sell | Republic Svcs Inc Com | $1,388,000 | +7.6% | 14,865 | -5.5% | 0.14% | -2.1% |
| XLI | Sell | Industrial Select Spdr | $1,378,000 | +9.8% | 17,897 | -2.0% | 0.14% | 0.0% |
| TSLA | Buy | Tesla Motors, Inc. | $1,371,000 | +229.6% | 3,195 | +729.9% | 0.14% | +197.8% |
| LUV | New | Southwest Airlines Co. | $1,365,000 | – | 36,393 | +100.0% | 0.14% | – |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,351,000 | -19.4% | 4,020 | -25.7% | 0.14% | -26.2% |
| PNFP | Buy | Pinnacle Financial Partners, I | $1,294,000 | -8.7% | 36,366 | +7.7% | 0.13% | -16.8% |
| VMC | Buy | Vulcan Matls Co Com | $1,264,000 | +19.6% | 9,322 | +2.2% | 0.13% | +8.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,234,000 | +8.4% | 9,593 | -1.2% | 0.12% | -0.8% |
| SPLV | Invesco S&P 500 Low Volatility | $1,229,000 | +8.0% | 22,906 | 0.0% | 0.12% | -1.6% | |
| LMT | Sell | Lockheed Martin Corporation | $1,199,000 | +3.4% | 3,128 | -1.6% | 0.12% | -6.3% |
| ETN | Buy | Eaton Corp. PLC | $1,185,000 | +18.4% | 11,615 | +1.5% | 0.12% | +7.3% |
| NOC | Northrop Grumman Corp. | $1,171,000 | +2.6% | 3,712 | 0.0% | 0.12% | -6.4% | |
| NFLX | Sell | Netflix Inc. | $1,169,000 | +7.5% | 2,337 | -2.1% | 0.12% | -2.5% |
| IYG | Buy | IShares DJ US Financial Servic | $1,163,000 | +3.6% | 9,528 | +1.3% | 0.12% | -5.7% |
| ADP | Sell | Automatic Data Processing | $1,137,000 | -7.2% | 8,153 | -0.9% | 0.11% | -15.7% |
| XPO | Buy | XPO Logistics | $1,133,000 | +9.8% | 13,380 | +0.1% | 0.11% | 0.0% |
| LIN | Sell | Linde PLC | $1,110,000 | +8.8% | 4,661 | -3.1% | 0.11% | -0.9% |
| GE | Buy | General Electric Corp. | $1,108,000 | -8.7% | 177,864 | +0.2% | 0.11% | -17.3% |
| XBI | Buy | SPDR S&P Biotech ETF (xbi) | $1,105,000 | +31.7% | 9,915 | +32.3% | 0.11% | +19.6% |
| RHHBY | Roche Hldg LTD Sponsored ADR | $1,103,000 | -1.3% | 25,762 | 0.0% | 0.11% | -9.8% | |
| PSX | Buy | Phillips 66 | $1,106,000 | -26.3% | 21,341 | +2.3% | 0.11% | -32.9% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $1,097,000 | +3.9% | 9,197 | -3.8% | 0.11% | -6.0% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $1,082,000 | +3.0% | 3,595 | -7.6% | 0.11% | -6.1% |
| RF | Buy | Regions Financial Corp. | $1,085,000 | +4.8% | 94,099 | +1.1% | 0.11% | -4.4% |
| SO | Buy | Southern Co. | $1,071,000 | +24.7% | 19,752 | +19.2% | 0.11% | +13.8% |
| CCI | Buy | Crown Castle International Cor | $1,040,000 | +11.8% | 6,247 | +12.4% | 0.10% | +2.0% |
| EA | Sell | Electronic Arts, Inc. | $1,024,000 | -26.9% | 7,851 | -26.0% | 0.10% | -33.3% |
| APD | Sell | Air Products and Chemical Co. | $1,024,000 | +17.4% | 3,437 | -4.8% | 0.10% | +7.4% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,009,000 | +5.8% | 6,168 | -0.5% | 0.10% | -2.9% |
| AVGO | Sell | Broadcom Inc. | $1,016,000 | +13.4% | 2,790 | -1.8% | 0.10% | +3.1% |
| HCA | Buy | HCA Healthcare Co. | $1,012,000 | +33.3% | 8,120 | +3.8% | 0.10% | +21.7% |
| UNP | Sell | Union Pacific | $949,000 | +9.8% | 4,820 | -5.7% | 0.10% | 0.0% |
| GLW | Buy | Corning Inc Com | $941,000 | +36.4% | 29,025 | +8.9% | 0.09% | +25.3% |
| IBM | Buy | International Business Machine | $945,000 | +13.2% | 7,766 | +12.3% | 0.09% | +3.3% |
| LLY | Sell | Eli Lilly | $895,000 | -12.3% | 6,048 | -2.6% | 0.09% | -20.5% |
| EMR | Sell | Emerson Elec Co Com | $882,000 | +1.6% | 13,451 | -3.8% | 0.09% | -7.4% |
| HDV | Buy | iShares High Dividend Equity F | $875,000 | +0.8% | 10,868 | +1.6% | 0.09% | -8.4% |
| MAS | Sell | Masco Corp. | $869,000 | +7.7% | 15,765 | -1.9% | 0.09% | -1.1% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $875,000 | -0.7% | 26,510 | -0.9% | 0.09% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $856,000 | +28.9% | 4,021 | +8.1% | 0.08% | +16.4% |
| AMGN | Sell | Amgen | $848,000 | +4.7% | 3,337 | -2.9% | 0.08% | -5.6% |
| AXP | Buy | American Express | $831,000 | +8.3% | 8,288 | +2.9% | 0.08% | -1.2% |
| XLC | Communication Services Select | $790,000 | +10.0% | 13,295 | 0.0% | 0.08% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co. | $788,000 | -0.5% | 10,217 | -5.5% | 0.08% | -9.2% |
| ABMD | Abiomed Inc. | $790,000 | +14.7% | 2,852 | 0.0% | 0.08% | +5.3% | |
| MIC | Sell | Macquarie Infrastr Co LLC Memb | $756,000 | -49.4% | 28,110 | -42.2% | 0.08% | -54.0% |
| MHK | Sell | Mohawk Industries | $749,000 | -5.2% | 7,680 | -1.0% | 0.08% | -12.8% |
| UNM | Sell | Unum Group Com | $733,000 | -21.9% | 43,570 | -22.9% | 0.07% | -29.1% |
| CVS | Buy | CVS/Caremark Corp. | $719,000 | -5.4% | 12,313 | +5.3% | 0.07% | -13.3% |
| BP | Sell | BP Amoco PLC - Spons ADR | $724,000 | -39.5% | 41,467 | -19.2% | 0.07% | -45.0% |
| PM | Sell | Philip Morris International, I | $710,000 | +1.7% | 9,467 | -4.9% | 0.07% | -6.6% |
| PTON | Peloton Interactive Inc. | $704,000 | +71.7% | 7,095 | 0.0% | 0.07% | +55.6% | |
| CARR | Sell | Carrier Global Corp | $695,000 | +34.7% | 22,747 | -2.0% | 0.07% | +23.2% |
| BABA | Sell | Alibaba Group Holding Ltd | $681,000 | -8.8% | 2,318 | -33.1% | 0.07% | -17.1% |
| OTIS | Sell | Otis Worldwide Corp. | $684,000 | +2.4% | 10,966 | -6.6% | 0.07% | -6.8% |
| ILMN | New | Illumina, Inc. | $672,000 | – | 2,175 | +100.0% | 0.07% | – |
| QDEL | New | Quidel Corp. | $641,000 | – | 2,924 | +100.0% | 0.06% | – |
| XLF | Sell | Financial Select Sector SPDR ( | $626,000 | +2.3% | 26,000 | -1.7% | 0.06% | -7.5% |
| MAR | Marriott International Inc. Cl | $612,000 | +7.9% | 6,611 | 0.0% | 0.06% | -1.6% | |
| AMT | Buy | American Tower Corporation | $590,000 | +26.3% | 2,440 | +35.2% | 0.06% | +15.7% |
| SBUX | Buy | Starbucks Corp. | $597,000 | +19.6% | 6,952 | +2.6% | 0.06% | +7.3% |
| DG | Buy | Dollar General | $594,000 | +10.2% | 2,832 | +0.0% | 0.06% | 0.0% |
| MRNA | Buy | Moderna, Inc. | $584,000 | +11.2% | 8,260 | +1.0% | 0.06% | +1.8% |
| KEY | Sell | Keycorp | $579,000 | -39.0% | 48,563 | -37.7% | 0.06% | -44.2% |
| DVY | Buy | Ishares Dow Jones Select Divid | $569,000 | +6.6% | 6,980 | +5.4% | 0.06% | -1.7% |
| PK | Buy | Park Hotels & Resorts Inc. | $561,000 | +1.4% | 56,165 | +0.4% | 0.06% | -6.7% |
| MDT | Buy | Medtronic, PLC | $562,000 | +21.4% | 5,407 | +7.1% | 0.06% | +9.8% |
| BA | Buy | Boeing Corp. | $557,000 | -0.4% | 3,371 | +10.5% | 0.06% | -9.8% |
| PRU | Buy | Prudential Financial, Inc. | $544,000 | +9.2% | 8,572 | +4.8% | 0.05% | 0.0% |
| IUSG | iShares Core S&P U.S Growth ET | $542,000 | +11.3% | 6,779 | 0.0% | 0.05% | +1.9% | |
| Buy | Novocure Limited | $529,000 | +98.1% | 4,750 | +5.6% | 0.05% | +82.8% | |
| KRE | Sell | KBW Regional Banking Index | $528,000 | -10.1% | 14,805 | -3.1% | 0.05% | -17.2% |
| DD | Sell | Dupont De Nemours, Inc. | $525,000 | -17.1% | 9,466 | -20.5% | 0.05% | -24.6% |
| PAYX | Paychex, Inc. | $521,000 | +5.3% | 6,536 | 0.0% | 0.05% | -3.7% | |
| MO | Sell | Altria Group, Inc. | $510,000 | -8.9% | 13,211 | -7.4% | 0.05% | -16.4% |
| CTXS | Sell | Citrix Sys Inc Com | $516,000 | -18.9% | 3,749 | -12.8% | 0.05% | -27.1% |
| IYC | Buy | iShares Dow Jones U.S. Consume | $512,000 | +20.8% | 2,048 | +5.7% | 0.05% | +10.9% |
| GIS | General Mills | $495,000 | 0.0% | 8,028 | 0.0% | 0.05% | -9.3% | |
| RSP | Buy | Invesco S&P Equal Weight ETF | $485,000 | +6.4% | 4,489 | +0.2% | 0.05% | -4.0% |
| MDLZ | Mondelez International Inc. (A | $472,000 | +12.4% | 8,216 | 0.0% | 0.05% | +2.2% | |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $472,000 | +3.7% | 7,412 | -1.3% | 0.05% | -6.0% |
| RY | Royal Bank of Canada | $451,000 | +3.4% | 6,425 | 0.0% | 0.04% | -6.2% | |
| CAT | Sell | Caterpillar | $438,000 | +13.2% | 2,939 | -4.0% | 0.04% | +4.8% |
| SPGI | New | S&P Global Inc. | $439,000 | – | 1,218 | +100.0% | 0.04% | – |
| ADSK | Autodesk, Inc. | $436,000 | -3.5% | 1,889 | 0.0% | 0.04% | -12.2% | |
| IJH | Sell | IShares Core S&P Midcap 400 In | $431,000 | -0.2% | 2,327 | -4.1% | 0.04% | -8.5% |
| ATVI | Activision, Inc. | $419,000 | +6.6% | 5,182 | 0.0% | 0.04% | -2.3% | |
| Straumann Holding AG | $418,000 | +14.2% | 450 | 0.0% | 0.04% | +5.0% | ||
| SCHD | Sell | Schwab US Dividend Equity ETF | $409,000 | -2.4% | 7,388 | -8.8% | 0.04% | -10.9% |
| CB | Chubb LTD. | $414,000 | -8.4% | 3,567 | 0.0% | 0.04% | -16.3% | |
| FB | Buy | Facebook Inc. A | $382,000 | +17.9% | 1,457 | +2.2% | 0.04% | +8.6% |
| IYT | I Shares Transportation Index | $338,000 | +22.5% | 1,700 | 0.0% | 0.03% | +13.3% | |
| BDX | Buy | Becton, Dickinson Co | $346,000 | +10.2% | 1,489 | +13.3% | 0.03% | 0.0% |
| ORCL | Oracle Systems Corp | $345,000 | +8.2% | 5,773 | 0.0% | 0.03% | -2.9% | |
| PLD | New | Prologis, Inc. | $340,000 | – | 3,379 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $340,000 | -16.3% | 5,381 | +1.9% | 0.03% | -22.7% |
| DE | New | Deere & Co. | $337,000 | – | 1,519 | +100.0% | 0.03% | – |
| XLE | Sell | Energy Select Sector SPDR | $329,000 | -23.0% | 11,000 | -2.4% | 0.03% | -29.8% |
| CSX | Sell | CSX Corp. | $333,000 | +9.5% | 4,282 | -1.6% | 0.03% | 0.0% |
| ENB | Sell | Enbridge Inc | $330,000 | -6.5% | 11,306 | -2.5% | 0.03% | -15.4% |
| IWN | Sell | IShares Russell 2000 Value | $323,000 | -11.0% | 3,255 | -12.6% | 0.03% | -20.0% |
| DOV | Dover Corp. | $320,000 | +12.3% | 2,950 | 0.0% | 0.03% | +3.2% | |
| RCL | Buy | Royal Caribbean Cruises LTD. | $324,000 | +31.7% | 5,000 | +2.0% | 0.03% | +18.5% |
| IAT | iShares Dow Jones US Regional | $314,000 | -3.1% | 9,585 | 0.0% | 0.03% | -11.4% | |
| RMD | Resmed, Inc. | $285,000 | -10.9% | 1,665 | 0.0% | 0.03% | -20.0% | |
| TOL | New | Toll Brothers Inc | $269,000 | – | 5,520 | +100.0% | 0.03% | – |
| WSM | Williams-Sonoma, Inc. | $267,000 | +9.9% | 2,957 | 0.0% | 0.03% | 0.0% | |
| IJR | IShares S&P Smallcap 600 | $266,000 | +2.7% | 3,787 | 0.0% | 0.03% | -3.6% | |
| VNQ | Sell | Vanguard REIT Index ETF | $269,000 | -27.3% | 3,404 | -27.7% | 0.03% | -32.5% |
| VTI | Sell | Vanguard US Total Stock Market | $270,000 | +2.7% | 1,587 | -5.4% | 0.03% | -6.9% |
| IYH | Sell | Ishares DJ US Healthcare | $262,000 | -3.3% | 1,155 | -8.0% | 0.03% | -13.3% |
| LHX | Sell | L3Harris Technologies, Inc. | $264,000 | -5.7% | 1,553 | -6.0% | 0.03% | -16.1% |
| AIG | Buy | American International Group I | $263,000 | -9.0% | 9,555 | +3.2% | 0.03% | -18.8% |
| REGN | Regeneron Pharmaceuticals | $260,000 | -10.3% | 465 | 0.0% | 0.03% | -18.8% | |
| KMI | Sell | Kinder Morgan, Inc | $250,000 | -26.0% | 20,286 | -9.0% | 0.02% | -32.4% |
| FRC | Sell | First Republic Bank | $250,000 | -1.2% | 2,290 | -4.2% | 0.02% | -10.7% |
| EPD | Buy | Enterprise Products Partners | $244,000 | -6.5% | 15,458 | +7.5% | 0.02% | -17.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $245,000 | +13.4% | 556 | -6.7% | 0.02% | 0.0% |
| IUSV | iShares Core S&P U.S. Value ET | $241,000 | +3.9% | 4,448 | 0.0% | 0.02% | -4.0% | |
| SDY | SPDR S&P Dividend ETF | $239,000 | +1.3% | 2,585 | 0.0% | 0.02% | -7.7% | |
| CWI | Sell | SPDR MSCI ACWI (ex-US) ETF | $240,000 | -28.4% | 9,962 | -32.5% | 0.02% | -35.1% |
| AMAT | Sell | Applied Materials, Inc. | $245,000 | -21.0% | 4,125 | -19.5% | 0.02% | -29.4% |
| DHR | New | Danaher Corp | $232,000 | – | 1,079 | +100.0% | 0.02% | – |
| SRE | Sempra Energy | $215,000 | +0.9% | 1,816 | 0.0% | 0.02% | -8.7% | |
| TMUS | New | T-Mobile US, Inc. | $212,000 | – | 1,854 | +100.0% | 0.02% | – |
| IYR | IShares DJ US Real Estate | $212,000 | +1.4% | 2,657 | 0.0% | 0.02% | -8.7% | |
| MU | Micron Technology | $206,000 | -8.8% | 4,394 | 0.0% | 0.02% | -16.0% | |
| CAG | Conagra Brands, Inc. | $212,000 | +1.4% | 5,934 | 0.0% | 0.02% | -8.7% | |
| PPG | New | PPG Industries | $208,000 | – | 1,700 | +100.0% | 0.02% | – |
| BAX | Sell | Baxter International | $209,000 | -19.6% | 2,604 | -13.8% | 0.02% | -25.0% |
| CACI | CACI International Inc. | $203,000 | -1.5% | 950 | 0.0% | 0.02% | -13.0% | |
| EFA | New | IShares MSCI EAFE Index Fund ( | $204,000 | – | 3,210 | +100.0% | 0.02% | – |
| IMO | Imperial Oil Ltd. | $137,000 | -25.5% | 11,407 | 0.0% | 0.01% | -30.0% | |
| OXY | Sell | Occidental Pete Corp Del Com | $111,000 | -53.6% | 11,088 | -15.0% | 0.01% | -57.7% |
| NCZ | AllianzGI Convertible & Income | $43,000 | +4.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DXYN | Dixie Group, Inc. | $21,000 | -4.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| LIACF | New | American Lithium Corp. | $8,000 | – | 10,715 | +100.0% | 0.00% | – |
| Frelii, Inc. | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | ||
| AFL | Exit | AFLAC Inc. | $0 | – | -5,589 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo | $0 | – | -10,707 | -100.0% | -0.03% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -16,225 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS Trust Alerian MLP ETF | $0 | – | -15,212 | -100.0% | -0.04% | – |
| MTSI | Exit | Macom Technology Solutions | $0 | – | -12,515 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-22 |
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.