$1.15 Billion is the total value of PATTEN & PATTEN INC/TN's 259 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc Com | $140,518,000 | +14.8% | 1,058,993 | +0.2% | 12.24% | +0.4% |
WRK | Sell | WestRock Company | $53,026,000 | +19.9% | 1,218,150 | -4.3% | 4.62% | +4.8% |
MSFT | Sell | Microsoft, Inc. | $41,813,000 | +5.6% | 187,992 | -0.1% | 3.64% | -7.7% |
IXN | Sell | Ishares S&P Global Tech Sector | $28,519,000 | +13.6% | 95,047 | -0.2% | 2.48% | -0.7% |
PYPL | Sell | PayPal Holdings, Inc. | $26,657,000 | +17.0% | 113,823 | -1.5% | 2.32% | +2.4% |
V | Buy | Visa, Inc. - Cl. A | $25,716,000 | +24.0% | 117,569 | +13.4% | 2.24% | +8.5% |
ABT | Buy | Abbott Laboratories | $22,358,000 | +0.6% | 204,197 | +0.0% | 1.95% | -12.0% |
ABBV | Buy | AbbVie Inc. | $21,463,000 | +25.8% | 200,311 | +2.9% | 1.87% | +10.0% |
GOOGL | Buy | Alphabet Inc Cl A | $20,602,000 | +25.9% | 11,755 | +5.2% | 1.80% | +10.1% |
ADBE | Sell | Adobe Inc. | $18,588,000 | +1.4% | 37,167 | -0.6% | 1.62% | -11.3% |
JPM | Buy | JP Morgan Chase & Co Com | $18,520,000 | +35.7% | 145,744 | +2.8% | 1.61% | +18.7% |
EW | Buy | Edwards Lifesciences Corp. | $18,433,000 | +14.7% | 202,053 | +0.4% | 1.61% | +0.3% |
PGR | Sell | Progressive Corp. | $17,485,000 | +4.1% | 176,834 | -0.3% | 1.52% | -9.0% |
CSCO | Buy | Cisco Systems, Inc. | $16,787,000 | +15.1% | 375,135 | +1.3% | 1.46% | +0.7% |
INTC | Sell | Intel Corporation | $16,433,000 | -6.2% | 329,841 | -2.5% | 1.43% | -17.9% |
TSCO | Sell | Tractor Supply Company | $15,523,000 | -3.9% | 110,420 | -2.0% | 1.35% | -16.0% |
T | Sell | AT&T, Inc. | $15,023,000 | +0.6% | 522,351 | -0.3% | 1.31% | -12.1% |
UNH | Sell | UnitedHealth Group | $14,966,000 | +12.1% | 42,677 | -0.3% | 1.30% | -2.0% |
NEE | Buy | NextEra Energy, Inc. | $14,764,000 | +16.2% | 191,362 | +318.1% | 1.29% | +1.6% |
JNJ | Buy | Johnson and Johnson | $14,288,000 | +9.3% | 90,785 | +3.4% | 1.24% | -4.5% |
AOS | Sell | A.O. Smith Corp. | $13,925,000 | +3.3% | 254,014 | -0.5% | 1.21% | -9.7% |
STZ | Sell | Constellation Brands, Inc. | $13,559,000 | +14.4% | 61,900 | -1.0% | 1.18% | 0.0% |
CMCSA | Sell | Comcast Corporation - Class A | $13,527,000 | +12.7% | 258,153 | -0.5% | 1.18% | -1.4% |
COST | Sell | Costco Wholesale Corp. | $12,786,000 | +5.9% | 33,936 | -0.3% | 1.11% | -7.4% |
NKE | Sell | Nike Inc. Class B | $12,357,000 | +12.5% | 87,350 | -0.1% | 1.08% | -1.6% |
VZ | Buy | Verizon Communications Inc. | $12,237,000 | -0.2% | 208,296 | +1.1% | 1.07% | -12.7% |
RTX | Sell | Raytheon Technologies Corp. | $11,843,000 | +10.2% | 165,616 | -11.3% | 1.03% | -3.6% |
NGVT | Buy | Ingevity Corporation | $11,135,000 | +58.8% | 147,042 | +3.7% | 0.97% | +38.8% |
CNI | Sell | Canadian National Railway Co. | $11,015,000 | +2.0% | 100,276 | -1.1% | 0.96% | -10.8% |
TXN | Sell | Texas Instruments | $11,008,000 | +14.6% | 67,067 | -0.3% | 0.96% | +0.2% |
SPY | Buy | S & P 500 Depositary Receipt ( | $10,727,000 | +16.5% | 28,691 | +4.4% | 0.94% | +2.0% |
MRK | Sell | Merck & Co., Inc. | $10,552,000 | -4.7% | 128,993 | -3.4% | 0.92% | -16.7% |
TJX | Buy | TJX Companies | $10,190,000 | +24.4% | 149,216 | +1.4% | 0.89% | +8.8% |
INTU | Buy | Intuit, Inc. | $9,952,000 | +18.3% | 26,200 | +1.6% | 0.87% | +3.3% |
QCOM | Buy | Qualcomm, Inc. | $9,891,000 | +29.5% | 64,925 | +0.1% | 0.86% | +13.3% |
DOCU | Sell | DocuSign Inc. | $9,773,000 | +1.3% | 43,962 | -1.9% | 0.85% | -11.3% |
IYF | Buy | IShares DJ US Financial Sect | $9,452,000 | +13.7% | 141,554 | +93.2% | 0.82% | -0.5% |
GOOG | Sell | Alphabet Inc Cl C | $9,115,000 | +18.0% | 5,203 | -1.0% | 0.79% | +3.1% |
ECL | Buy | Ecolabs | $9,068,000 | +11.7% | 41,913 | +3.1% | 0.79% | -2.3% |
KO | Sell | Coca Cola Company | $9,058,000 | +10.4% | 165,168 | -0.7% | 0.79% | -3.5% |
HON | Buy | Honeywell International, Inc. | $9,001,000 | +33.4% | 42,317 | +3.3% | 0.78% | +16.7% |
PEP | Buy | Pepsico | $8,624,000 | +10.5% | 58,151 | +3.3% | 0.75% | -3.3% |
DIS | Buy | Walt Disney | $7,864,000 | +52.7% | 43,405 | +4.6% | 0.68% | +33.5% |
HD | Buy | Home Depot | $7,749,000 | +1.0% | 29,172 | +5.6% | 0.68% | -11.8% |
TFC | Buy | Truist Financial Corp. | $7,723,000 | +63.6% | 161,140 | +29.9% | 0.67% | +43.2% |
MMM | Sell | 3M CO COM | $7,662,000 | +6.5% | 43,835 | -2.4% | 0.67% | -6.8% |
XLNX | Sell | Xilinx, Inc. | $7,444,000 | +30.6% | 52,505 | -4.0% | 0.65% | +14.3% |
LPX | Buy | Louisiana Pacific | $7,352,000 | +40.1% | 197,797 | +11.3% | 0.64% | +22.6% |
DUK | Buy | Duke Energy Corp. | $7,133,000 | +6.2% | 77,907 | +2.7% | 0.62% | -7.2% |
WY | Buy | Weyerhaeuser Co. | $6,410,000 | +28.4% | 191,180 | +9.2% | 0.56% | +12.3% |
PHM | Sell | Pultegroup Inc. | $6,214,000 | -7.4% | 144,103 | -0.6% | 0.54% | -19.1% |
LULU | Lululemon Athletica Inc | $6,155,000 | +5.7% | 17,686 | 0.0% | 0.54% | -7.6% | |
VOO | Buy | Vanguard S&P 500 ETF | $6,042,000 | +12.1% | 17,578 | +0.3% | 0.53% | -2.0% |
NVS | Sell | Novartis A G Sponsored ADR | $6,022,000 | +5.3% | 63,769 | -3.0% | 0.52% | -7.9% |
BMY | Buy | Bristol Myers Squibb Co | $5,653,000 | +9.1% | 91,126 | +6.1% | 0.49% | -4.5% |
UPS | Sell | United Parcel Service Co | $5,615,000 | -0.0% | 33,341 | -1.1% | 0.49% | -12.7% |
GM | Buy | General Motors | $5,428,000 | +52.3% | 130,351 | +8.2% | 0.47% | +33.2% |
NSC | Buy | Norfolk Southern Corp. | $5,259,000 | +11.6% | 22,131 | +0.5% | 0.46% | -2.6% |
DLR | Buy | Digital Realty Trust, Inc. | $5,137,000 | +10.8% | 36,819 | +16.5% | 0.45% | -3.0% |
WMT | Buy | Wal-Mart Stores | $5,097,000 | +4.1% | 35,360 | +1.0% | 0.44% | -9.0% |
COP | Buy | ConocoPhillips | $4,935,000 | +28.3% | 123,417 | +5.4% | 0.43% | +12.3% |
AWK | American Water Works, Inc. | $4,838,000 | +5.9% | 31,525 | 0.0% | 0.42% | -7.3% | |
LOW | Sell | Lowe's Companies | $4,816,000 | -3.8% | 30,007 | -0.5% | 0.42% | -15.8% |
CVX | Buy | ChevronTexaco Corporation | $4,725,000 | +21.3% | 55,954 | +3.4% | 0.41% | +6.2% |
DXCM | DexCom Inc. | $4,601,000 | -10.3% | 12,445 | 0.0% | 0.40% | -21.5% | |
ORLY | Sell | O'Reilly Automotive, Inc. | $4,506,000 | -2.8% | 9,956 | -1.0% | 0.39% | -14.9% |
DLB | Sell | Dolby Laboratories, Inc. | $4,417,000 | +46.4% | 45,480 | -0.1% | 0.38% | +27.9% |
XLV | Sell | Health Care Select Sector | $4,269,000 | +6.7% | 37,634 | -0.8% | 0.37% | -6.8% |
DAL | Buy | Delta Airlines | $4,263,000 | +51.2% | 106,025 | +15.0% | 0.37% | +32.0% |
PFE | Buy | Pfizer | $4,018,000 | +3.4% | 109,163 | +3.1% | 0.35% | -9.6% |
PG | Buy | Procter and Gamble | $3,975,000 | +1.9% | 28,566 | +1.8% | 0.35% | -10.8% |
BAC | Sell | Bank of America Corp. | $3,927,000 | +25.1% | 129,573 | -0.5% | 0.34% | +9.3% |
ZTS | Sell | Zoetis, Inc. | $3,803,000 | -2.0% | 22,980 | -2.1% | 0.33% | -14.5% |
AMZN | Buy | Amazon.com, Inc. | $3,758,000 | +16.3% | 1,154 | +12.5% | 0.33% | +1.6% |
HOLX | Buy | Hologic, Inc. | $3,667,000 | +160.4% | 50,350 | +137.7% | 0.32% | +127.9% |
MS | Buy | Morgan Stanley Com New | $3,471,000 | +42.6% | 50,648 | +0.6% | 0.30% | +24.3% |
XOM | Sell | Exxon Mobil Corporation | $3,428,000 | +19.2% | 83,155 | -0.7% | 0.30% | +4.5% |
C | Sell | Citigroup, Inc. | $3,240,000 | +34.8% | 52,554 | -5.7% | 0.28% | +17.5% |
PLNT | Buy | Planet Fitness Inc. - Cl A | $2,903,000 | +73.6% | 37,394 | +37.9% | 0.25% | +51.5% |
XLK | Buy | Technology Select Sect Spdr (x | $2,825,000 | +23.4% | 21,729 | +10.8% | 0.25% | +7.9% |
MA | Sell | MasterCard Inc. - Class A | $2,574,000 | +3.4% | 7,210 | -2.0% | 0.22% | -9.7% |
MCD | Buy | McDonald's Corp. | $2,494,000 | -2.2% | 11,621 | +0.0% | 0.22% | -14.6% |
HLT | Buy | Hilton Worldwide Holdings Inc. | $2,415,000 | +44.1% | 21,708 | +10.5% | 0.21% | +25.7% |
EEM | Buy | IShares MSCI Emergin Mkt | $2,304,000 | +50.1% | 44,584 | +28.0% | 0.20% | +31.4% |
PNFP | Sell | Pinnacle Financial Partners, I | $2,253,000 | +74.1% | 34,991 | -3.8% | 0.20% | +51.9% |
EXAS | Sell | Exact Sciences Corp | $2,181,000 | +28.0% | 16,463 | -1.5% | 0.19% | +11.8% |
XYL | Xylem, Inc. | $2,121,000 | +21.0% | 20,835 | 0.0% | 0.18% | +5.7% | |
KMB | Sell | Kimberly-Clark | $2,074,000 | -8.8% | 15,385 | -0.1% | 0.18% | -19.9% |
XLU | Buy | Utilities Select Sector SPDR F | $2,066,000 | +6.3% | 32,945 | +0.6% | 0.18% | -7.2% |
FDX | FEDEX Corporation | $2,071,000 | +3.2% | 7,977 | 0.0% | 0.18% | -10.0% | |
TSLA | Sell | Tesla Motors, Inc. | $2,032,000 | +48.2% | 2,880 | -9.9% | 0.18% | +29.2% |
TGT | Sell | Target Corporation | $2,020,000 | +9.7% | 11,440 | -2.2% | 0.18% | -4.3% |
VGT | Buy | Vanguard Information Technolog | $1,985,000 | +18.4% | 5,610 | +4.2% | 0.17% | +3.6% |
GE | Buy | General Electric Corp. | $1,978,000 | +78.5% | 183,143 | +3.0% | 0.17% | +56.4% |
IWM | Buy | Ishares Russell 2000 | $1,944,000 | +31.6% | 9,913 | +0.6% | 0.17% | +15.0% |
LUV | Buy | Southwest Airlines Co. | $1,917,000 | +40.4% | 41,118 | +13.0% | 0.17% | +22.8% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $1,876,000 | +12.6% | 47,049 | +1.4% | 0.16% | -1.8% |
NOK | Sell | Nokia Corp - ADR | $1,852,000 | -17.8% | 473,637 | -17.8% | 0.16% | -28.1% |
KMX | Sell | CarMax, Inc. | $1,774,000 | -2.0% | 18,784 | -4.6% | 0.16% | -13.9% |
ASH | Sell | Ashland Global Holdings, Inc. | $1,771,000 | +10.8% | 22,360 | -0.8% | 0.15% | -3.1% |
NVDA | Sell | Nvidia Corp | $1,718,000 | -5.6% | 3,290 | -2.1% | 0.15% | -17.1% |
VWO | Buy | Vanguard Emerging Market ETF | $1,692,000 | +16.2% | 33,763 | +0.3% | 0.15% | +1.4% |
KR | Sell | Kroger | $1,636,000 | -8.3% | 51,518 | -2.1% | 0.14% | -19.7% |
VIG | Buy | Vanguard Dividend Appreciation | $1,612,000 | +30.6% | 11,422 | +19.1% | 0.14% | +13.8% |
XPO | XPO Logistics | $1,595,000 | +40.8% | 13,380 | 0.0% | 0.14% | +23.0% | |
IVV | Buy | IShares Core S&P 500 Index Fun | $1,590,000 | +17.7% | 4,235 | +5.3% | 0.14% | +3.0% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $1,567,000 | +11.1% | 4,993 | -1.7% | 0.14% | -2.8% |
RF | Buy | Regions Financial Corp. | $1,558,000 | +43.6% | 96,677 | +2.7% | 0.14% | +25.9% |
XLI | Sell | Industrial Select Spdr | $1,547,000 | +12.3% | 17,472 | -2.4% | 0.14% | -1.5% |
GLD | Buy | SPDR Gold Trust | $1,520,000 | +2.0% | 8,521 | +1.3% | 0.13% | -10.8% |
ADP | Buy | Automatic Data Processing | $1,454,000 | +27.9% | 8,253 | +1.2% | 0.13% | +12.4% |
RSG | Sell | Republic Svcs Inc Com | $1,427,000 | +2.8% | 14,815 | -0.3% | 0.12% | -10.1% |
XBI | Buy | SPDR S&P Biotech ETF (xbi) | $1,406,000 | +27.2% | 9,990 | +0.8% | 0.12% | +11.8% |
IYG | Sell | IShares DJ US Financial Servic | $1,411,000 | +21.3% | 9,403 | -1.3% | 0.12% | +6.0% |
DOW | Sell | Dow Inc. | $1,365,000 | -3.0% | 24,591 | -17.7% | 0.12% | -15.0% |
VMC | Sell | Vulcan Matls Co Com | $1,353,000 | +7.0% | 9,122 | -2.1% | 0.12% | -6.3% |
HCA | HCA Healthcare Co. | $1,335,000 | +31.9% | 8,120 | 0.0% | 0.12% | +14.9% | |
D | Sell | Dominion Res Inc VA New | $1,331,000 | -6.6% | 17,704 | -1.9% | 0.12% | -18.3% |
PSX | Sell | Phillips 66 | $1,272,000 | +15.0% | 18,190 | -14.8% | 0.11% | +0.9% |
SPLV | Sell | Invesco S&P 500 Low Volatility | $1,277,000 | +3.9% | 22,711 | -0.9% | 0.11% | -9.0% |
SO | Buy | Southern Co. | $1,266,000 | +18.2% | 20,602 | +4.3% | 0.11% | +2.8% |
NFLX | Netflix Inc. | $1,264,000 | +8.1% | 2,337 | 0.0% | 0.11% | -5.2% | |
ETN | Sell | Eaton Corp. PLC | $1,257,000 | +6.1% | 10,465 | -9.9% | 0.11% | -6.8% |
LIN | Linde PLC | $1,228,000 | +10.6% | 4,661 | 0.0% | 0.11% | -3.6% | |
IYW | Buy | iShares Dow Jones U.S. Technol | $1,206,000 | +11.5% | 14,180 | +294.4% | 0.10% | -2.8% |
AVGO | Sell | Broadcom Inc. | $1,193,000 | +17.4% | 2,725 | -2.3% | 0.10% | +3.0% |
RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $1,132,000 | +2.6% | 25,814 | +0.2% | 0.10% | -10.0% |
NOC | Northrop Grumman Corp. | $1,131,000 | -3.4% | 3,712 | 0.0% | 0.10% | -15.4% | |
CCI | Buy | Crown Castle International Cor | $1,111,000 | +6.8% | 6,982 | +11.8% | 0.10% | -6.7% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,098,000 | +8.8% | 6,118 | -0.8% | 0.10% | -5.0% |
EMR | Buy | Emerson Elec Co Com | $1,092,000 | +23.8% | 13,585 | +1.0% | 0.10% | +8.0% |
MHK | Sell | Mohawk Industries | $1,078,000 | +43.9% | 7,650 | -0.4% | 0.09% | +25.3% |
EA | Sell | Electronic Arts, Inc. | $1,081,000 | +5.6% | 7,526 | -4.1% | 0.09% | -7.8% |
PTON | Buy | Peloton Interactive Inc. | $1,082,000 | +53.7% | 7,130 | +0.5% | 0.09% | +34.3% |
LLY | Buy | Eli Lilly | $1,080,000 | +20.7% | 6,398 | +5.8% | 0.09% | +5.6% |
NSRGY | Nestle SA Spons ADR for REG | $1,083,000 | -1.3% | 9,197 | 0.0% | 0.09% | -13.8% | |
XLC | Buy | Communication Services Select | $1,066,000 | +34.9% | 15,795 | +18.8% | 0.09% | +17.7% |
LMT | Sell | Lockheed Martin Corporation | $1,056,000 | -11.9% | 2,976 | -4.9% | 0.09% | -22.7% |
PK | Buy | Park Hotels & Resorts Inc. | $1,048,000 | +86.8% | 61,103 | +8.8% | 0.09% | +62.5% |
IBM | Buy | International Business Machine | $1,048,000 | +10.9% | 8,323 | +7.2% | 0.09% | -3.2% |
GLW | Sell | Corning Inc Com | $1,042,000 | +10.7% | 28,937 | -0.3% | 0.09% | -3.2% |
QDEL | Buy | Quidel Corp. | $1,029,000 | +60.5% | 5,727 | +95.9% | 0.09% | +40.6% |
UNP | Union Pacific | $1,004,000 | +5.8% | 4,820 | 0.0% | 0.09% | -8.4% | |
AXP | American Express | $1,002,000 | +20.6% | 8,288 | 0.0% | 0.09% | +4.8% | |
BRKB | Buy | Berkshire Hathaway Inc. Class | $967,000 | +13.0% | 4,171 | +3.7% | 0.08% | -1.2% |
HDV | Buy | iShares High Dividend Equity F | $956,000 | +9.3% | 10,903 | +0.3% | 0.08% | -4.6% |
APD | Sell | Air Products and Chemical Co. | $933,000 | -8.9% | 3,413 | -0.7% | 0.08% | -20.6% |
ABMD | Buy | Abiomed Inc. | $926,000 | +17.2% | 2,857 | +0.2% | 0.08% | +2.5% |
AMT | Buy | American Tower Corporation | $909,000 | +54.1% | 4,050 | +66.0% | 0.08% | +33.9% |
SPHD | Sell | Invesco S&P 500 High Dividend | $879,000 | +0.5% | 23,400 | -11.7% | 0.08% | -11.5% |
MAS | Buy | Masco Corp. | $876,000 | +0.8% | 15,940 | +1.1% | 0.08% | -12.6% |
MRNA | Buy | Moderna, Inc. | $874,000 | +49.7% | 8,370 | +1.3% | 0.08% | +31.0% |
CL | Buy | Colgate-Palmolive Co. | $876,000 | +11.2% | 10,247 | +0.3% | 0.08% | -3.8% |
MAR | Marriott International Inc. Cl | $872,000 | +42.5% | 6,611 | 0.0% | 0.08% | +24.6% | |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $859,000 | +13.6% | 22,878 | -18.6% | 0.08% | 0.0% |
Buy | Novocure Limited | $845,000 | +59.7% | 4,885 | +2.8% | 0.07% | +39.6% | |
CVS | Buy | CVS/Caremark Corp. | $845,000 | +17.5% | 12,376 | +0.5% | 0.07% | +2.8% |
XLF | Buy | Financial Select Sector SPDR ( | $845,000 | +35.0% | 28,647 | +10.2% | 0.07% | +19.4% |
CARR | Sell | Carrier Global Corp | $814,000 | +17.1% | 21,571 | -5.2% | 0.07% | +2.9% |
BP | Sell | BP Amoco PLC - Spons ADR | $817,000 | +12.8% | 39,817 | -4.0% | 0.07% | -1.4% |
PM | Buy | Philip Morris International, I | $816,000 | +14.9% | 9,862 | +4.2% | 0.07% | 0.0% |
ILMN | Buy | Illumina, Inc. | $811,000 | +20.7% | 2,191 | +0.7% | 0.07% | +6.0% |
AMGN | Buy | Amgen | $814,000 | -4.0% | 3,538 | +6.0% | 0.07% | -15.5% |
KRE | KBW Regional Banking Index | $769,000 | +45.6% | 14,805 | 0.0% | 0.07% | +26.4% | |
SPGI | Buy | S&P Global Inc. | $762,000 | +73.6% | 2,318 | +90.3% | 0.07% | +50.0% |
BA | Buy | Boeing Corp. | $748,000 | +34.3% | 3,496 | +3.7% | 0.06% | +18.2% |
SBUX | Sell | Starbucks Corp. | $737,000 | +23.5% | 6,889 | -0.9% | 0.06% | +8.5% |
KEY | Sell | Keycorp | $725,000 | +25.2% | 44,205 | -9.0% | 0.06% | +8.6% |
PRU | Buy | Prudential Financial, Inc. | $680,000 | +25.0% | 8,712 | +1.6% | 0.06% | +9.3% |
ADSK | Buy | Autodesk, Inc. | $668,000 | +53.2% | 2,189 | +15.9% | 0.06% | +34.9% |
DVY | Sell | Ishares Dow Jones Select Divid | $662,000 | +16.3% | 6,880 | -1.4% | 0.06% | +1.8% |
DD | Sell | Dupont De Nemours, Inc. | $659,000 | +25.5% | 9,267 | -2.1% | 0.06% | +9.6% |
BABA | Buy | Alibaba Group Holding Ltd | $637,000 | -6.5% | 2,738 | +18.1% | 0.06% | -17.6% |
OTIS | Sell | Otis Worldwide Corp. | $626,000 | -8.5% | 9,274 | -15.4% | 0.06% | -19.1% |
BDX | Buy | Becton, Dickinson Co | $606,000 | +75.1% | 2,422 | +62.7% | 0.05% | +55.9% |
PAYX | Paychex, Inc. | $609,000 | +16.9% | 6,536 | 0.0% | 0.05% | +1.9% | |
DOV | Buy | Dover Corp. | $602,000 | +88.1% | 4,769 | +61.7% | 0.05% | +62.5% |
DG | Buy | Dollar General | $596,000 | +0.3% | 2,833 | +0.0% | 0.05% | -11.9% |
USMV | Buy | Ishares MSCI USA Minimum Volat | $581,000 | +23.1% | 8,562 | +15.5% | 0.05% | +8.5% |
MDT | Sell | Medtronic, PLC | $557,000 | -0.9% | 4,758 | -12.0% | 0.05% | -12.5% |
MO | Buy | Altria Group, Inc. | $561,000 | +10.0% | 13,688 | +3.6% | 0.05% | -3.9% |
PLD | Buy | Prologis, Inc. | $555,000 | +63.2% | 5,569 | +64.8% | 0.05% | +41.2% |
CAT | Buy | Caterpillar | $553,000 | +26.3% | 3,040 | +3.4% | 0.05% | +9.1% |
IYC | Buy | iShares Dow Jones U.S. Consume | $548,000 | +7.0% | 7,772 | +279.5% | 0.05% | -5.9% |
IUSG | Sell | iShares Core S&P U.S Growth ET | $539,000 | -0.6% | 6,079 | -10.3% | 0.05% | -13.0% |
RSP | Sell | Invesco S&P Equal Weight ETF | $535,000 | +10.3% | 4,194 | -6.6% | 0.05% | -2.1% |
IJH | IShares Core S&P Midcap 400 In | $535,000 | +24.1% | 2,327 | 0.0% | 0.05% | +9.3% | |
MDLZ | Buy | Mondelez International Inc. (A | $542,000 | +14.8% | 9,275 | +12.9% | 0.05% | 0.0% |
GIS | Buy | General Mills | $523,000 | +5.7% | 8,899 | +10.8% | 0.05% | -6.1% |
UNM | Sell | Unum Group Com | $526,000 | -28.2% | 22,933 | -47.4% | 0.05% | -37.0% |
Straumann Holding AG | $522,000 | +24.9% | 450 | 0.0% | 0.04% | +7.1% | ||
RY | Sell | Royal Bank of Canada | $519,000 | +15.1% | 6,330 | -1.5% | 0.04% | 0.0% |
VUG | New | Vanguard Growth ETF | $497,000 | – | 1,960 | +100.0% | 0.04% | – |
CTXS | Citrix Sys Inc Com | $488,000 | -5.4% | 3,749 | 0.0% | 0.04% | -15.7% | |
ATVI | Activision, Inc. | $481,000 | +14.8% | 5,182 | 0.0% | 0.04% | 0.0% | |
XLE | Buy | Energy Select Sector SPDR | $444,000 | +35.0% | 11,720 | +6.5% | 0.04% | +18.2% |
IAT | iShares Dow Jones US Regional | $435,000 | +38.5% | 9,585 | 0.0% | 0.04% | +22.6% | |
ORCL | Buy | Oracle Systems Corp | $427,000 | +23.8% | 6,602 | +14.4% | 0.04% | +8.8% |
IWN | Sell | IShares Russell 2000 Value | $419,000 | +29.7% | 3,180 | -2.3% | 0.04% | +15.6% |
DE | Deere & Co. | $409,000 | +21.4% | 1,519 | 0.0% | 0.04% | +5.9% | |
FB | Buy | Facebook Inc. A | $412,000 | +7.9% | 1,507 | +3.4% | 0.04% | -5.3% |
ENB | Buy | Enbridge Inc | $400,000 | +21.2% | 12,517 | +10.7% | 0.04% | +6.1% |
EFA | Buy | IShares MSCI EAFE Index Fund ( | $385,000 | +88.7% | 5,281 | +64.5% | 0.03% | +70.0% |
CSX | CSX Corp. | $389,000 | +16.8% | 4,282 | 0.0% | 0.03% | +3.0% | |
IYT | Sell | I Shares Transportation Index | $369,000 | +9.2% | 1,675 | -1.5% | 0.03% | -5.9% |
RCL | Royal Caribbean Cruises LTD. | $373,000 | +15.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
AIG | American International Group I | $362,000 | +37.6% | 9,555 | 0.0% | 0.03% | +23.1% | |
AMAT | Applied Materials, Inc. | $356,000 | +45.3% | 4,125 | 0.0% | 0.03% | +29.2% | |
RMD | Resmed, Inc. | $354,000 | +24.2% | 1,665 | 0.0% | 0.03% | +10.7% | |
VHT | New | Vanguard Health Care ETF | $351,000 | – | 1,570 | +100.0% | 0.03% | – |
FRC | First Republic Bank | $336,000 | +34.4% | 2,290 | 0.0% | 0.03% | +16.0% | |
MU | Micron Technology | $330,000 | +60.2% | 4,394 | 0.0% | 0.03% | +38.1% | |
EPD | Buy | Enterprise Products Partners | $324,000 | +32.8% | 16,553 | +7.1% | 0.03% | +16.7% |
CB | Sell | Chubb LTD. | $324,000 | -21.7% | 2,104 | -41.0% | 0.03% | -31.7% |
IHI | New | DJ US Medical Devices ISHARES | $322,000 | – | 985 | +100.0% | 0.03% | – |
VTI | Buy | Vanguard US Total Stock Market | $309,000 | +14.4% | 1,588 | +0.1% | 0.03% | 0.0% |
WSM | Williams-Sonoma, Inc. | $301,000 | +12.7% | 2,957 | 0.0% | 0.03% | -3.7% | |
LHX | Buy | L3Harris Technologies, Inc. | $296,000 | +12.1% | 1,564 | +0.7% | 0.03% | 0.0% |
VTRS | New | Viatris Inc. | $284,000 | – | 15,149 | +100.0% | 0.02% | – |
IYH | Ishares DJ US Healthcare | $284,000 | +8.4% | 1,155 | 0.0% | 0.02% | -3.8% | |
KMI | Buy | Kinder Morgan, Inc | $287,000 | +14.8% | 21,004 | +3.5% | 0.02% | 0.0% |
VNQ | Sell | Vanguard REIT Index ETF | $282,000 | +4.8% | 3,318 | -2.5% | 0.02% | -7.4% |
PPG | Buy | PPG Industries | $270,000 | +29.8% | 1,874 | +10.2% | 0.02% | +14.3% |
SDY | SPDR S&P Dividend ETF | $274,000 | +14.6% | 2,585 | 0.0% | 0.02% | 0.0% | |
DIA | New | SPDR Dow Jones Industrial Aver | $271,000 | – | 887 | +100.0% | 0.02% | – |
IJR | Sell | IShares S&P Smallcap 600 | $265,000 | -0.4% | 2,888 | -23.7% | 0.02% | -14.8% |
SCHD | Sell | Schwab US Dividend Equity ETF | $266,000 | -35.0% | 4,148 | -43.9% | 0.02% | -43.9% |
TMO | Thermo Fisher Scientific Inc. | $259,000 | +5.7% | 556 | 0.0% | 0.02% | -4.2% | |
TMUS | T-Mobile US, Inc. | $250,000 | +17.9% | 1,854 | 0.0% | 0.02% | +4.8% | |
TOL | Toll Brothers Inc | $240,000 | -10.8% | 5,520 | 0.0% | 0.02% | -22.2% | |
CACI | CACI International Inc. | $237,000 | +16.7% | 950 | 0.0% | 0.02% | +5.0% | |
DHR | Danaher Corp | $240,000 | +3.4% | 1,079 | 0.0% | 0.02% | -8.7% | |
AFL | New | AFLAC Inc. | $238,000 | – | 5,356 | +100.0% | 0.02% | – |
SQ | New | Square, Inc. | $227,000 | – | 1,044 | +100.0% | 0.02% | – |
SCHF | New | Schwab International Equity ET | $227,000 | – | 6,315 | +100.0% | 0.02% | – |
IUSV | Sell | iShares Core S&P U.S. Value ET | $230,000 | -4.6% | 3,695 | -16.9% | 0.02% | -16.7% |
IYR | IShares DJ US Real Estate | $228,000 | +7.5% | 2,657 | 0.0% | 0.02% | -4.8% | |
SRE | Sempra Energy | $231,000 | +7.4% | 1,816 | 0.0% | 0.02% | -4.8% | |
GS | New | Goldman Sachs Group, Inc. | $234,000 | – | 886 | +100.0% | 0.02% | – |
REGN | Regeneron Pharmaceuticals | $225,000 | -13.5% | 465 | 0.0% | 0.02% | -23.1% | |
WFC | New | Wells Fargo | $221,000 | – | 7,332 | +100.0% | 0.02% | – |
CAG | Conagra Brands, Inc. | $215,000 | +1.4% | 5,934 | 0.0% | 0.02% | -9.5% | |
BAX | Buy | Baxter International | $213,000 | +1.9% | 2,656 | +2.0% | 0.02% | -9.5% |
VIS | New | Vanguard Industrials ETF | $222,000 | – | 1,305 | +100.0% | 0.02% | – |
VPU | New | Vanguard Utilities ETF | $220,000 | – | 1,600 | +100.0% | 0.02% | – |
GNRC | New | Generac Holdings, Inc. | $215,000 | – | 945 | +100.0% | 0.02% | – |
IDV | New | IShares Dow Jones Intl Select | $217,000 | – | 7,375 | +100.0% | 0.02% | – |
BX | New | The Blackstone Group Inc. | $221,000 | – | 3,413 | +100.0% | 0.02% | – |
BMO | New | Bank of Montreal | $212,000 | – | 2,783 | +100.0% | 0.02% | – |
UTF | New | Cohen and Steers Infrasstructu | $212,000 | – | 8,199 | +100.0% | 0.02% | – |
EXC | New | Exelon Corporation | $210,000 | – | 4,976 | +100.0% | 0.02% | – |
WEC | New | WEC Energy Corp. | $202,000 | – | 2,200 | +100.0% | 0.02% | – |
SCHA | New | Schwab U.S. Small-Cap ETF | $212,000 | – | 2,383 | +100.0% | 0.02% | – |
AMLP | New | ALPS Trust Alerian MLP ETF | $212,000 | – | 8,272 | +100.0% | 0.02% | – |
IMO | Sell | Imperial Oil Ltd. | $192,000 | +40.1% | 10,129 | -11.2% | 0.02% | +21.4% |
NLY | New | Annaly Mortgage Management | $97,000 | – | 11,425 | +100.0% | 0.01% | – |
NCZ | AllianzGI Convertible & Income | $53,000 | +23.3% | 10,500 | 0.0% | 0.01% | +25.0% | |
DXYN | Dixie Group, Inc. | $59,000 | +181.0% | 23,300 | 0.0% | 0.01% | +150.0% | |
LIACF | American Lithium Corp. | $10,000 | +25.0% | 10,715 | 0.0% | 0.00% | 0.0% | |
Exit | Frelii, Inc. | $0 | – | -14,000 | -100.0% | 0.00% | – | |
OXY | Exit | Occidental Pete Corp Del Com | $0 | – | -11,088 | -100.0% | -0.01% | – |
CWI | Exit | SPDR MSCI ACWI (ex-US) ETF | $0 | – | -9,962 | -100.0% | -0.02% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -5,381 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.