$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | Vanguard Growth ETF | $497,000 | – | 1,960 | +100.0% | 0.04% | – |
| VHT | New | Vanguard Health Care ETF | $351,000 | – | 1,570 | +100.0% | 0.03% | – |
| IHI | New | DJ US Medical Devices ISHARES | $322,000 | – | 985 | +100.0% | 0.03% | – |
| VTRS | New | Viatris Inc. | $284,000 | – | 15,149 | +100.0% | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $271,000 | – | 887 | +100.0% | 0.02% | – |
| 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% | – |
| GS | New | Goldman Sachs Group, Inc. | $234,000 | – | 886 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo | $221,000 | – | 7,332 | +100.0% | 0.02% | – |
| 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% | – |
| NLY | New | Annaly Mortgage Management | $97,000 | – | 11,425 | +100.0% | 0.01% | – |
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.