$1.22 Billion is the total value of PATTEN & PATTEN INC/TN's 271 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $126,765,000 | -9.8% | 1,037,785 | -2.0% | 10.37% | -15.3% |
WRK | Sell | WestRock Company | $62,284,000 | +17.5% | 1,196,615 | -1.8% | 5.09% | +10.3% |
MSFT | Sell | Microsoft, Inc. | $44,044,000 | +5.3% | 186,809 | -0.6% | 3.60% | -1.1% |
IXN | Sell | Ishares S&P Global Tech Sector | $29,134,000 | +2.2% | 94,676 | -0.4% | 2.38% | -4.1% |
PYPL | Sell | PayPal Holdings, Inc. | $27,379,000 | +2.7% | 112,743 | -0.9% | 2.24% | -3.6% |
V | Buy | Visa, Inc. - Cl. A | $25,456,000 | -1.0% | 120,227 | +2.3% | 2.08% | -7.1% |
GOOGL | Buy | Alphabet Inc Cl A | $24,639,000 | +19.6% | 11,946 | +1.6% | 2.02% | +12.3% |
ABT | Sell | Abbott Laboratories | $24,395,000 | +9.1% | 203,567 | -0.3% | 2.00% | +2.4% |
JPM | Sell | JP Morgan Chase & Co Com | $22,054,000 | +19.1% | 144,873 | -0.6% | 1.80% | +11.8% |
ABBV | Buy | AbbVie Inc. | $21,994,000 | +2.5% | 203,235 | +1.5% | 1.80% | -3.8% |
INTC | Sell | Intel Corporation | $20,773,000 | +26.4% | 324,572 | -1.6% | 1.70% | +18.6% |
TSCO | Sell | Tractor Supply Company | $19,308,000 | +24.4% | 109,036 | -1.3% | 1.58% | +16.8% |
CSCO | Sell | Cisco Systems, Inc. | $19,286,000 | +14.9% | 372,964 | -0.6% | 1.58% | +7.8% |
ADBE | Sell | Adobe Inc. | $17,203,000 | -7.5% | 36,188 | -2.6% | 1.41% | -13.1% |
PGR | Buy | Progressive Corp. | $17,197,000 | -1.6% | 179,861 | +1.7% | 1.41% | -7.7% |
AOS | Sell | A.O. Smith Corp. | $17,139,000 | +23.1% | 253,495 | -0.2% | 1.40% | +15.6% |
EW | Buy | Edwards Lifesciences Corp. | $16,906,000 | -8.3% | 202,133 | +0.0% | 1.38% | -13.9% |
UNH | Buy | UnitedHealth Group | $15,958,000 | +6.6% | 42,889 | +0.5% | 1.30% | +0.1% |
JNJ | Buy | Johnson and Johnson | $15,287,000 | +7.0% | 93,014 | +2.5% | 1.25% | +0.4% |
NEE | Sell | NextEra Energy, Inc. | $14,394,000 | -2.5% | 190,366 | -0.5% | 1.18% | -8.5% |
CMCSA | Sell | Comcast Corporation - Class A | $13,915,000 | +2.9% | 257,154 | -0.4% | 1.14% | -3.5% |
STZ | Sell | Constellation Brands, Inc. | $13,901,000 | +2.5% | 60,970 | -1.5% | 1.14% | -3.7% |
T | Sell | AT&T, Inc. | $13,713,000 | -8.7% | 453,013 | -13.3% | 1.12% | -14.4% |
LPX | Buy | Louisiana Pacific | $13,526,000 | +84.0% | 243,880 | +23.3% | 1.11% | +72.5% |
TXN | Sell | Texas Instruments | $12,397,000 | +12.6% | 65,598 | -2.2% | 1.01% | +5.7% |
VZ | Buy | Verizon Communications Inc. | $12,325,000 | +0.7% | 211,944 | +1.8% | 1.01% | -5.4% |
SPY | Buy | S & P 500 Depositary Receipt ( | $11,811,000 | +10.1% | 29,800 | +3.9% | 0.97% | +3.3% |
COST | Sell | Costco Wholesale Corp. | $11,797,000 | -7.7% | 33,469 | -1.4% | 0.96% | -13.4% |
NKE | Sell | Nike Inc. Class B | $11,605,000 | -6.1% | 87,330 | -0.0% | 0.95% | -11.9% |
CNI | Sell | Canadian National Railway Co. | $11,521,000 | +4.6% | 99,333 | -0.9% | 0.94% | -1.9% |
NGVT | Sell | Ingevity Corporation | $11,088,000 | -0.4% | 146,804 | -0.2% | 0.91% | -6.5% |
RTX | Sell | Raytheon Technologies Corp. | $11,048,000 | -6.7% | 142,986 | -13.7% | 0.90% | -12.4% |
MRK | Buy | Merck & Co., Inc. | $10,919,000 | +3.5% | 141,637 | +9.8% | 0.89% | -2.8% |
GOOG | Buy | Alphabet Inc Cl C | $10,825,000 | +18.8% | 5,233 | +0.6% | 0.88% | +11.5% |
TFC | Buy | Truist Financial Corp. | $10,627,000 | +37.6% | 182,213 | +13.1% | 0.87% | +29.1% |
IYF | Sell | IShares DJ US Financial Sect | $10,512,000 | +11.2% | 140,399 | -0.8% | 0.86% | +4.4% |
GM | Buy | General Motors | $10,146,000 | +86.9% | 176,576 | +35.5% | 0.83% | +75.5% |
QCOM | Buy | Qualcomm, Inc. | $10,141,000 | +2.5% | 76,485 | +17.8% | 0.83% | -3.8% |
INTU | Buy | Intuit, Inc. | $10,044,000 | +0.9% | 26,220 | +0.1% | 0.82% | -5.3% |
TJX | Buy | TJX Companies | $9,957,000 | -2.3% | 150,516 | +0.9% | 0.81% | -8.3% |
MMM | Buy | 3M CO COM | $9,705,000 | +26.7% | 50,369 | +14.9% | 0.79% | +18.9% |
HON | Sell | Honeywell International, Inc. | $9,174,000 | +1.9% | 42,261 | -0.1% | 0.75% | -4.3% |
ECL | Buy | Ecolabs | $9,068,000 | 0.0% | 42,358 | +1.1% | 0.74% | -6.1% |
HD | Sell | Home Depot | $8,858,000 | +14.3% | 29,019 | -0.5% | 0.72% | +7.3% |
PEP | Sell | Pepsico | $8,185,000 | -5.1% | 57,867 | -0.5% | 0.67% | -10.9% |
DOCU | Sell | DocuSign Inc. | $8,080,000 | -17.3% | 39,912 | -9.2% | 0.66% | -22.4% |
DIS | Buy | Walt Disney | $8,057,000 | +2.5% | 43,664 | +0.6% | 0.66% | -3.8% |
KO | Sell | Coca Cola Company | $7,647,000 | -15.6% | 145,069 | -12.2% | 0.62% | -20.8% |
DUK | Buy | Duke Energy Corp. | $7,567,000 | +6.1% | 78,385 | +0.6% | 0.62% | -0.3% |
C | Buy | Citigroup, Inc. | $7,430,000 | +129.3% | 102,137 | +94.3% | 0.61% | +115.6% |
PHM | Sell | Pultegroup Inc. | $7,425,000 | +19.5% | 141,582 | -1.7% | 0.61% | +12.2% |
COP | Buy | ConocoPhillips | $7,322,000 | +48.4% | 138,221 | +12.0% | 0.60% | +39.3% |
UPS | Buy | United Parcel Service Co | $6,830,000 | +21.6% | 40,179 | +20.5% | 0.56% | +14.3% |
WMT | Buy | Wal-Mart Stores | $6,621,000 | +29.9% | 48,744 | +37.9% | 0.54% | +21.8% |
WY | Sell | Weyerhaeuser Co. | $6,318,000 | -1.4% | 177,466 | -7.2% | 0.52% | -7.3% |
HOLX | Buy | Hologic, Inc. | $6,171,000 | +68.3% | 82,968 | +64.8% | 0.50% | +58.3% |
VOO | Sell | Vanguard S&P 500 ETF | $6,066,000 | +0.4% | 16,650 | -5.3% | 0.50% | -5.7% |
CVX | Buy | ChevronTexaco Corporation | $6,036,000 | +27.7% | 57,599 | +2.9% | 0.49% | +19.9% |
XLNX | Sell | Xilinx, Inc. | $6,031,000 | -19.0% | 48,673 | -7.3% | 0.49% | -24.0% |
HLT | Buy | Hilton Worldwide Holdings Inc. | $5,941,000 | +146.0% | 49,128 | +126.3% | 0.49% | +131.4% |
NSC | Sell | Norfolk Southern Corp. | $5,922,000 | +12.6% | 22,056 | -0.3% | 0.48% | +5.7% |
BMY | Buy | Bristol Myers Squibb Co | $5,869,000 | +3.8% | 92,960 | +2.0% | 0.48% | -2.6% |
LOW | Sell | Lowe's Companies | $5,657,000 | +17.5% | 29,747 | -0.9% | 0.46% | +10.2% |
LULU | Sell | Lululemon Athletica Inc | $5,419,000 | -12.0% | 17,669 | -0.1% | 0.44% | -17.4% |
NVS | Sell | Novartis A G Sponsored ADR | $5,300,000 | -12.0% | 61,997 | -2.8% | 0.43% | -17.5% |
DLR | Buy | Digital Realty Trust, Inc. | $5,263,000 | +2.5% | 37,369 | +1.5% | 0.43% | -4.0% |
ORLY | Sell | O'Reilly Automotive, Inc. | $5,010,000 | +11.2% | 9,876 | -0.8% | 0.41% | +4.3% |
BAC | Buy | Bank of America Corp. | $5,014,000 | +27.7% | 129,582 | +0.0% | 0.41% | +19.9% |
AWK | Sell | American Water Works, Inc. | $4,630,000 | -4.3% | 30,880 | -2.0% | 0.38% | -10.2% |
DLB | Buy | Dolby Laboratories, Inc. | $4,512,000 | +2.2% | 45,710 | +0.5% | 0.37% | -4.2% |
XLV | Buy | Health Care Select Sector | $4,485,000 | +5.1% | 38,419 | +2.1% | 0.37% | -1.3% |
XOM | Sell | Exxon Mobil Corporation | $4,482,000 | +30.7% | 80,282 | -3.5% | 0.37% | +22.7% |
DXCM | Sell | DexCom Inc. | $4,415,000 | -4.0% | 12,285 | -1.3% | 0.36% | -10.0% |
DAL | Sell | Delta Airlines | $4,006,000 | -6.0% | 82,965 | -21.7% | 0.33% | -11.6% |
MS | Sell | Morgan Stanley Com New | $3,808,000 | +9.7% | 49,028 | -3.2% | 0.31% | +3.0% |
AMZN | Buy | Amazon.com, Inc. | $3,747,000 | -0.3% | 1,211 | +4.9% | 0.31% | -6.4% |
PFE | Sell | Pfizer | $3,644,000 | -9.3% | 100,588 | -7.9% | 0.30% | -14.9% |
PG | Sell | Procter and Gamble | $3,599,000 | -9.5% | 26,575 | -7.0% | 0.29% | -15.0% |
ZTS | Sell | Zoetis, Inc. | $3,556,000 | -6.5% | 22,580 | -1.7% | 0.29% | -12.1% |
PLNT | Buy | Planet Fitness Inc. - Cl A | $3,200,000 | +10.2% | 41,399 | +10.7% | 0.26% | +3.6% |
PNFP | Sell | Pinnacle Financial Partners, I | $3,036,000 | +34.8% | 34,241 | -2.1% | 0.25% | +26.5% |
EEM | Buy | IShares MSCI Emergin Mkt | $2,950,000 | +28.0% | 55,299 | +24.0% | 0.24% | +19.9% |
GE | Buy | General Electric Corp. | $2,919,000 | +47.6% | 222,303 | +21.4% | 0.24% | +39.0% |
XLK | Buy | Technology Select Sect Spdr (x | $2,893,000 | +2.4% | 21,780 | +0.2% | 0.24% | -3.7% |
MA | Buy | MasterCard Inc. - Class A | $2,621,000 | +1.8% | 7,361 | +2.1% | 0.21% | -4.5% |
MCD | Buy | McDonald's Corp. | $2,608,000 | +4.6% | 11,635 | +0.1% | 0.21% | -1.8% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,562,000 | +36.6% | 46,658 | -0.8% | 0.21% | +28.8% |
LUV | Southwest Airlines Co. | $2,511,000 | +31.0% | 41,118 | 0.0% | 0.20% | +22.8% | |
IWM | Buy | Ishares Russell 2000 | $2,429,000 | +24.9% | 10,993 | +10.9% | 0.20% | +17.8% |
FDX | Buy | FEDEX Corporation | $2,306,000 | +11.3% | 8,117 | +1.8% | 0.19% | +5.0% |
KMX | Sell | CarMax, Inc. | $2,294,000 | +29.3% | 17,294 | -7.9% | 0.19% | +21.3% |
TGT | Target Corporation | $2,266,000 | +12.2% | 11,440 | 0.0% | 0.18% | +5.1% | |
XYL | Buy | Xylem, Inc. | $2,260,000 | +6.6% | 21,485 | +3.1% | 0.18% | 0.0% |
EXAS | Sell | Exact Sciences Corp | $2,150,000 | -1.4% | 16,313 | -0.9% | 0.18% | -7.4% |
KMB | Sell | Kimberly-Clark | $2,129,000 | +2.7% | 15,311 | -0.5% | 0.17% | -3.9% |
XLU | Sell | Utilities Select Sector SPDR F | $2,063,000 | -0.1% | 32,216 | -2.2% | 0.17% | -6.1% |
TSLA | Buy | Tesla Motors, Inc. | $1,989,000 | -2.1% | 2,978 | +3.4% | 0.16% | -7.9% |
RF | Sell | Regions Financial Corp. | $1,995,000 | +28.0% | 96,577 | -0.1% | 0.16% | +19.9% |
ASH | Ashland Global Holdings, Inc. | $1,985,000 | +12.1% | 22,360 | 0.0% | 0.16% | +5.2% | |
VWO | Buy | Vanguard Emerging Market ETF | $1,783,000 | +5.4% | 34,263 | +1.5% | 0.15% | -0.7% |
KR | Sell | Kroger | $1,769,000 | +8.1% | 49,143 | -4.6% | 0.14% | +1.4% |
MHK | Buy | Mohawk Industries | $1,777,000 | +64.8% | 9,240 | +20.8% | 0.14% | +54.3% |
XLI | Buy | Industrial Select Spdr | $1,746,000 | +12.9% | 17,736 | +1.5% | 0.14% | +5.9% |
NVDA | Sell | Nvidia Corp | $1,738,000 | +1.2% | 3,255 | -1.1% | 0.14% | -5.3% |
IVV | Buy | IShares Core S&P 500 Index Fun | $1,720,000 | +8.2% | 4,323 | +2.1% | 0.14% | +1.4% |
XPO | Buy | XPO Logistics | $1,674,000 | +5.0% | 13,580 | +1.5% | 0.14% | -1.4% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $1,643,000 | +4.9% | 5,148 | +3.1% | 0.13% | -2.2% |
IYG | Sell | IShares DJ US Financial Servic | $1,561,000 | +10.6% | 9,113 | -3.1% | 0.13% | +4.1% |
HCA | Buy | HCA Healthcare Co. | $1,559,000 | +16.8% | 8,275 | +1.9% | 0.13% | +10.3% |
ADP | Sell | Automatic Data Processing | $1,553,000 | +6.8% | 8,238 | -0.2% | 0.13% | 0.0% |
VMC | Vulcan Matls Co Com | $1,539,000 | +13.7% | 9,122 | 0.0% | 0.13% | +6.8% | |
PSX | Buy | Phillips 66 | $1,493,000 | +17.4% | 18,315 | +0.7% | 0.12% | +9.9% |
RSG | Buy | Republic Svcs Inc Com | $1,474,000 | +3.3% | 14,840 | +0.2% | 0.12% | -2.4% |
XLC | Buy | Communication Services Select | $1,443,000 | +35.4% | 19,681 | +24.6% | 0.12% | +26.9% |
ETN | Sell | Eaton Corp. PLC | $1,444,000 | +14.9% | 10,444 | -0.2% | 0.12% | +7.3% |
DOW | Sell | Dow Inc. | $1,378,000 | +1.0% | 21,557 | -12.3% | 0.11% | -5.0% |
PK | Buy | Park Hotels & Resorts Inc. | $1,376,000 | +31.3% | 63,783 | +4.4% | 0.11% | +24.2% |
NOK | Sell | Nokia Corp - ADR | $1,371,000 | -26.0% | 346,287 | -26.9% | 0.11% | -30.4% |
GLD | Buy | SPDR Gold Trust | $1,365,000 | -10.2% | 8,531 | +0.1% | 0.11% | -15.2% |
D | Buy | Dominion Res Inc VA New | $1,350,000 | +1.4% | 17,774 | +0.4% | 0.11% | -5.2% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $1,349,000 | -4.1% | 9,945 | -0.5% | 0.11% | -10.6% |
NFLX | Buy | Netflix Inc. | $1,344,000 | +6.3% | 2,577 | +10.3% | 0.11% | 0.0% |
CCI | Buy | Crown Castle International Cor | $1,307,000 | +17.6% | 7,592 | +8.7% | 0.11% | +10.3% |
LIN | Sell | Linde PLC | $1,294,000 | +5.4% | 4,619 | -0.9% | 0.11% | -0.9% |
AVGO | Buy | Broadcom Inc. | $1,298,000 | +8.8% | 2,800 | +2.8% | 0.11% | +1.9% |
AMT | Buy | American Tower Corporation | $1,302,000 | +43.2% | 5,446 | +34.5% | 0.11% | +34.2% |
SPLV | Sell | Invesco S&P 500 Low Volatility | $1,282,000 | +0.4% | 22,053 | -2.9% | 0.10% | -5.4% |
SO | Sell | Southern Co. | $1,268,000 | +0.2% | 20,402 | -1.0% | 0.10% | -5.5% |
MRNA | Buy | Moderna, Inc. | $1,243,000 | +42.2% | 9,490 | +13.4% | 0.10% | +34.2% |
GLW | Sell | Corning Inc Com | $1,244,000 | +19.4% | 28,593 | -1.2% | 0.10% | +12.1% |
IYW | Sell | iShares Dow Jones U.S. Technol | $1,226,000 | +1.7% | 13,980 | -1.4% | 0.10% | -4.8% |
EMR | Sell | Emerson Elec Co Com | $1,208,000 | +10.6% | 13,385 | -1.5% | 0.10% | +4.2% |
NOC | Northrop Grumman Corp. | $1,201,000 | +6.2% | 3,712 | 0.0% | 0.10% | -1.0% | |
VGT | Sell | Vanguard Information Technolog | $1,187,000 | -40.2% | 3,311 | -41.0% | 0.10% | -43.9% |
LMT | Buy | Lockheed Martin Corporation | $1,168,000 | +10.6% | 3,161 | +6.2% | 0.10% | +4.3% |
AXP | Sell | American Express | $1,138,000 | +13.6% | 8,043 | -3.0% | 0.09% | +6.9% |
VIG | Sell | Vanguard Dividend Appreciation | $1,110,000 | -31.1% | 7,549 | -33.9% | 0.09% | -35.0% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $1,088,000 | +12.5% | 4,257 | +2.1% | 0.09% | +6.0% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,074,000 | -2.2% | 6,043 | -1.2% | 0.09% | -8.3% |
UNP | Union Pacific | $1,062,000 | +5.8% | 4,820 | 0.0% | 0.09% | 0.0% | |
HDV | Buy | iShares High Dividend Equity F | $1,036,000 | +8.4% | 10,918 | +0.1% | 0.08% | +2.4% |
EA | Buy | Electronic Arts, Inc. | $1,026,000 | -5.1% | 7,576 | +0.7% | 0.08% | -10.6% |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,009,000 | -6.8% | 9,049 | -1.6% | 0.08% | -11.7% |
KRE | Buy | KBW Regional Banking Index | $990,000 | +28.7% | 14,930 | +0.8% | 0.08% | +20.9% |
XLF | Buy | Financial Select Sector SPDR ( | $985,000 | +16.6% | 28,915 | +0.9% | 0.08% | +9.5% |
IBM | Sell | International Business Machine | $988,000 | -5.7% | 7,413 | -10.9% | 0.08% | -11.0% |
LLY | Sell | Eli Lilly | $982,000 | -9.1% | 5,255 | -17.9% | 0.08% | -14.9% |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $978,000 | -13.6% | 24,110 | -6.6% | 0.08% | -19.2% |
BP | Sell | BP Amoco PLC - Spons ADR | $963,000 | +17.9% | 39,567 | -0.6% | 0.08% | +11.3% |
APD | Buy | Air Products and Chemical Co. | $965,000 | +3.4% | 3,430 | +0.5% | 0.08% | -2.5% |
MAS | Sell | Masco Corp. | $932,000 | +6.4% | 15,553 | -2.4% | 0.08% | 0.0% |
MAR | Sell | Marriott International Inc. Cl | $930,000 | +6.7% | 6,276 | -5.1% | 0.08% | 0.0% |
AMGN | Buy | Amgen | $914,000 | +12.3% | 3,673 | +3.8% | 0.08% | +5.6% |
XME | New | SPDR S&P Metals & Mining ETF | $919,000 | – | 23,025 | +100.0% | 0.08% | – |
SPHD | Sell | Invesco S&P 500 High Dividend | $922,000 | +4.9% | 21,510 | -8.1% | 0.08% | -2.6% |
PRU | Buy | Prudential Financial, Inc. | $901,000 | +32.5% | 9,887 | +13.5% | 0.07% | +25.4% |
ABMD | Sell | Abiomed Inc. | $908,000 | -1.9% | 2,850 | -0.2% | 0.07% | -8.6% |
CARR | Sell | Carrier Global Corp | $902,000 | +10.8% | 21,376 | -0.9% | 0.07% | +4.2% |
BA | Boeing Corp. | $890,000 | +19.0% | 3,496 | 0.0% | 0.07% | +12.3% | |
CVS | Sell | CVS/Caremark Corp. | $896,000 | +6.0% | 11,907 | -3.8% | 0.07% | -1.4% |
KEY | Sell | Keycorp | $863,000 | +19.0% | 43,217 | -2.2% | 0.07% | +12.7% |
ILMN | Sell | Illumina, Inc. | $836,000 | +3.1% | 2,176 | -0.7% | 0.07% | -4.2% |
BDX | Buy | Becton, Dickinson Co | $822,000 | +35.6% | 3,380 | +39.6% | 0.07% | +26.4% |
VDE | New | Vanguard Energy ETF | $815,000 | – | 11,980 | +100.0% | 0.07% | – |
SPGI | S&P Global Inc. | $818,000 | +7.3% | 2,318 | 0.0% | 0.07% | +1.5% | |
CL | Colgate-Palmolive Co. | $808,000 | -7.8% | 10,247 | 0.0% | 0.07% | -13.2% | |
PM | Sell | Philip Morris International, I | $809,000 | -0.9% | 9,117 | -7.6% | 0.07% | -7.0% |
PTON | Peloton Interactive Inc. | $802,000 | -25.9% | 7,130 | 0.0% | 0.07% | -29.8% | |
DVY | Sell | Ishares Dow Jones Select Divid | $779,000 | +17.7% | 6,830 | -0.7% | 0.06% | +10.3% |
FCX | New | Freeport-McMoran Copper | $770,000 | – | 23,375 | +100.0% | 0.06% | – |
SBUX | Buy | Starbucks Corp. | $755,000 | +2.4% | 6,912 | +0.3% | 0.06% | -3.1% |
QDEL | Buy | Quidel Corp. | $747,000 | -27.4% | 5,837 | +1.9% | 0.06% | -32.2% |
BABA | Buy | Alibaba Group Holding Ltd | $731,000 | +14.8% | 3,222 | +17.7% | 0.06% | +7.1% |
Buy | Novocure Limited | $705,000 | -16.6% | 5,335 | +9.2% | 0.06% | -21.6% | |
CAT | Buy | Caterpillar | $705,000 | +27.5% | 3,042 | +0.1% | 0.06% | +20.8% |
PLD | Buy | Prologis, Inc. | $696,000 | +25.4% | 6,568 | +17.9% | 0.06% | +18.8% |
DD | Sell | Dupont De Nemours, Inc. | $678,000 | +2.9% | 8,775 | -5.3% | 0.06% | -3.5% |
DOV | Buy | Dover Corp. | $660,000 | +9.6% | 4,813 | +0.9% | 0.05% | +3.8% |
MO | Sell | Altria Group, Inc. | $644,000 | +14.8% | 12,598 | -8.0% | 0.05% | +8.2% |
PAYX | Paychex, Inc. | $641,000 | +5.3% | 6,536 | 0.0% | 0.05% | -1.9% | |
VAW | New | Vanguard Materials Vipers (vaw | $596,000 | – | 3,445 | +100.0% | 0.05% | – |
AMAT | Buy | Applied Materials, Inc. | $591,000 | +66.0% | 4,425 | +7.3% | 0.05% | +54.8% |
USMV | Sell | Ishares MSCI USA Minimum Volat | $585,000 | +0.7% | 8,462 | -1.2% | 0.05% | -5.9% |
IYC | iShares Dow Jones U.S. Consume | $582,000 | +6.2% | 7,772 | 0.0% | 0.05% | 0.0% | |
RY | Royal Bank of Canada | $584,000 | +12.5% | 6,330 | 0.0% | 0.05% | +6.7% | |
ADSK | Sell | Autodesk, Inc. | $586,000 | -12.3% | 2,114 | -3.4% | 0.05% | -17.2% |
OTIS | Sell | Otis Worldwide Corp. | $581,000 | -7.2% | 8,487 | -8.5% | 0.05% | -12.7% |
MDT | Buy | Medtronic, PLC | $584,000 | +4.8% | 4,940 | +3.8% | 0.05% | -2.0% |
DG | Buy | Dollar General | $574,000 | -3.7% | 2,834 | +0.0% | 0.05% | -9.6% |
DE | Buy | Deere & Co. | $573,000 | +40.1% | 1,532 | +0.9% | 0.05% | +30.6% |
XLE | Sell | Energy Select Sector SPDR | $563,000 | +26.8% | 11,480 | -2.0% | 0.05% | +17.9% |
IJH | Sell | IShares Core S&P Midcap 400 In | $567,000 | +6.0% | 2,177 | -6.4% | 0.05% | -2.1% |
IUSG | iShares Core S&P U.S Growth ET | $552,000 | +2.4% | 6,079 | 0.0% | 0.04% | -4.3% | |
IAT | iShares Dow Jones US Regional | $543,000 | +24.8% | 9,585 | 0.0% | 0.04% | +15.8% | |
UNM | Sell | Unum Group Com | $527,000 | +0.2% | 18,933 | -17.4% | 0.04% | -6.5% |
Straumann Holding AG | $531,000 | +1.7% | 450 | 0.0% | 0.04% | -4.4% | ||
WSM | Williams-Sonoma, Inc. | $530,000 | +76.1% | 2,957 | 0.0% | 0.04% | +65.4% | |
VUG | Buy | Vanguard Growth ETF | $508,000 | +2.2% | 1,975 | +0.8% | 0.04% | -2.3% |
MDLZ | Sell | Mondelez International Inc. (A | $515,000 | -5.0% | 8,791 | -5.2% | 0.04% | -10.6% |
CTXS | Sell | Citrix Sys Inc Com | $516,000 | +5.7% | 3,674 | -2.0% | 0.04% | -2.3% |
IWN | IShares Russell 2000 Value | $507,000 | +21.0% | 3,180 | 0.0% | 0.04% | +10.8% | |
GIS | Sell | General Mills | $497,000 | -5.0% | 8,099 | -9.0% | 0.04% | -10.9% |
RSP | Sell | Invesco S&P Equal Weight ETF | $499,000 | -6.7% | 3,524 | -16.0% | 0.04% | -12.8% |
ULTA | New | Ulta Salon Cosemetics & Fragra | $486,000 | – | 1,573 | +100.0% | 0.04% | – |
ATVI | Activision, Inc. | $482,000 | +0.2% | 5,182 | 0.0% | 0.04% | -7.1% | |
FB | Buy | Facebook Inc. A | $466,000 | +13.1% | 1,581 | +4.9% | 0.04% | +5.6% |
ORCL | Sell | Oracle Systems Corp | $463,000 | +8.4% | 6,601 | -0.0% | 0.04% | +2.7% |
ENB | Sell | Enbridge Inc | $451,000 | +12.8% | 12,399 | -0.9% | 0.04% | +5.7% |
AIG | American International Group I | $442,000 | +22.1% | 9,555 | 0.0% | 0.04% | +12.5% | |
IYT | Sell | I Shares Transportation Index | $425,000 | +15.2% | 1,650 | -1.5% | 0.04% | +9.4% |
CSX | CSX Corp. | $413,000 | +6.2% | 4,282 | 0.0% | 0.03% | 0.0% | |
RCL | Sell | Royal Caribbean Cruises LTD. | $417,000 | +11.8% | 4,875 | -2.5% | 0.03% | +6.2% |
EFA | IShares MSCI EAFE Index Fund ( | $401,000 | +4.2% | 5,281 | 0.0% | 0.03% | -2.9% | |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $399,000 | -53.6% | 12,553 | -45.1% | 0.03% | -56.0% |
MU | Micron Technology | $388,000 | +17.6% | 4,394 | 0.0% | 0.03% | +10.3% | |
FRC | First Republic Bank | $382,000 | +13.7% | 2,290 | 0.0% | 0.03% | +6.9% | |
EPD | Buy | Enterprise Products Partners | $373,000 | +15.1% | 16,950 | +2.4% | 0.03% | +10.7% |
VHT | Vanguard Health Care ETF | $359,000 | +2.3% | 1,570 | 0.0% | 0.03% | -6.5% | |
GNRC | Buy | Generac Holdings, Inc. | $342,000 | +59.1% | 1,045 | +10.6% | 0.03% | +47.4% |
KMI | Sell | Kinder Morgan, Inc | $348,000 | +21.3% | 20,879 | -0.6% | 0.03% | +12.0% |
IHI | Buy | DJ US Medical Devices ISHARES | $329,000 | +2.2% | 995 | +1.0% | 0.03% | -3.6% |
CB | Buy | Chubb LTD. | $336,000 | +3.7% | 2,126 | +1.0% | 0.03% | -3.6% |
VTI | Vanguard US Total Stock Market | $328,000 | +6.1% | 1,588 | 0.0% | 0.03% | 0.0% | |
TOL | Toll Brothers Inc | $313,000 | +30.4% | 5,520 | 0.0% | 0.03% | +23.8% | |
RMD | Resmed, Inc. | $323,000 | -8.8% | 1,665 | 0.0% | 0.03% | -16.1% | |
VIAC | New | ViacomCBS Inc. | $314,000 | – | 6,967 | +100.0% | 0.03% | – |
LHX | Sell | L3Harris Technologies, Inc. | $312,000 | +5.4% | 1,539 | -1.6% | 0.03% | 0.0% |
WFC | Buy | Wells Fargo | $301,000 | +36.2% | 7,693 | +4.9% | 0.02% | +31.6% |
BX | Buy | The Blackstone Group Inc. | $310,000 | +40.3% | 4,163 | +22.0% | 0.02% | +31.6% |
SDY | SPDR S&P Dividend ETF | $305,000 | +11.3% | 2,585 | 0.0% | 0.02% | +4.2% | |
VNQ | Vanguard REIT Index ETF | $305,000 | +8.2% | 3,318 | 0.0% | 0.02% | 0.0% | |
IDV | Buy | IShares Dow Jones Intl Select | $290,000 | +33.6% | 9,200 | +24.7% | 0.02% | +26.3% |
DIA | SPDR Dow Jones Industrial Aver | $293,000 | +8.1% | 887 | 0.0% | 0.02% | 0.0% | |
IYH | Ishares DJ US Healthcare | $291,000 | +2.5% | 1,155 | 0.0% | 0.02% | -4.0% | |
GS | Goldman Sachs Group, Inc. | $290,000 | +23.9% | 886 | 0.0% | 0.02% | +20.0% | |
SCHD | Sell | Schwab US Dividend Equity ETF | $284,000 | +6.8% | 3,898 | -6.0% | 0.02% | 0.0% |
IJR | Sell | IShares S&P Smallcap 600 | $281,000 | +6.0% | 2,588 | -10.4% | 0.02% | 0.0% |
PPG | Buy | PPG Industries | $283,000 | +4.8% | 1,882 | +0.4% | 0.02% | -4.2% |
AFL | AFLAC Inc. | $274,000 | +15.1% | 5,356 | 0.0% | 0.02% | +4.8% | |
TMO | Thermo Fisher Scientific Inc. | $254,000 | -1.9% | 556 | 0.0% | 0.02% | -8.7% | |
IUSV | iShares Core S&P U.S. Value ET | $255,000 | +10.9% | 3,695 | 0.0% | 0.02% | +5.0% | |
OXY | New | Occidental Pete Corp Del Com | $256,000 | – | 9,619 | +100.0% | 0.02% | – |
VIS | Vanguard Industrials ETF | $247,000 | +11.3% | 1,305 | 0.0% | 0.02% | +5.3% | |
SRE | Sempra Energy | $241,000 | +4.3% | 1,816 | 0.0% | 0.02% | 0.0% | |
BMO | Bank of Montreal | $248,000 | +17.0% | 2,783 | 0.0% | 0.02% | +11.1% | |
DHR | Danaher Corp | $243,000 | +1.2% | 1,079 | 0.0% | 0.02% | -4.8% | |
SCHA | Sell | Schwab U.S. Small-Cap ETF | $234,000 | +10.4% | 2,346 | -1.6% | 0.02% | +5.6% |
GD | New | General Dynamics | $229,000 | – | 1,261 | +100.0% | 0.02% | – |
IMO | Sell | Imperial Oil Ltd. | $235,000 | +22.4% | 9,754 | -3.7% | 0.02% | +11.8% |
TMUS | T-Mobile US, Inc. | $232,000 | -7.2% | 1,854 | 0.0% | 0.02% | -13.6% | |
SQ | Square, Inc. | $237,000 | +4.4% | 1,044 | 0.0% | 0.02% | -5.0% | |
UTF | Cohen and Steers Infrasstructu | $229,000 | +8.0% | 8,199 | 0.0% | 0.02% | +5.6% | |
IYR | Sell | IShares DJ US Real Estate | $232,000 | +1.8% | 2,522 | -5.1% | 0.02% | -5.0% |
CACI | CACI International Inc. | $234,000 | -1.3% | 950 | 0.0% | 0.02% | -9.5% | |
SCHF | Schwab International Equity ET | $238,000 | +4.8% | 6,315 | 0.0% | 0.02% | -5.0% | |
EXC | Exelon Corporation | $218,000 | +3.8% | 4,976 | 0.0% | 0.02% | 0.0% | |
VPU | Vanguard Utilities ETF | $225,000 | +2.3% | 1,600 | 0.0% | 0.02% | -5.3% | |
CAG | Conagra Brands, Inc. | $223,000 | +3.7% | 5,934 | 0.0% | 0.02% | -5.3% | |
AMLP | Sell | ALPS Trust Alerian MLP ETF | $223,000 | +5.2% | 7,302 | -11.7% | 0.02% | 0.0% |
REGN | Regeneron Pharmaceuticals | $220,000 | -2.2% | 465 | 0.0% | 0.02% | -10.0% | |
WMB | New | Williams Companies, Inc. | $210,000 | – | 8,850 | +100.0% | 0.02% | – |
SWK | New | Stanley Black & Decker, Inc. | $212,000 | – | 1,064 | +100.0% | 0.02% | – |
CTVA | New | Corteva, Inc. | $202,000 | – | 4,334 | +100.0% | 0.02% | – |
LH | New | Lab Corp of America | $201,000 | – | 787 | +100.0% | 0.02% | – |
IEFA | New | IShares Core MSCI EAFE ETF | $200,000 | – | 2,777 | +100.0% | 0.02% | – |
F | New | Ford Motor Company | $177,000 | – | 14,474 | +100.0% | 0.01% | – |
VTRS | Sell | Viatris Inc. | $141,000 | -50.4% | 10,080 | -33.5% | 0.01% | -52.0% |
NLY | Annaly Mortgage Management | $98,000 | +1.0% | 11,425 | 0.0% | 0.01% | 0.0% | |
DXYN | Dixie Group, Inc. | $69,000 | +16.9% | 23,300 | 0.0% | 0.01% | +20.0% | |
NCZ | New | Virtus AllianzGI Convertible & | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
LIACF | American Lithium Corp. | $21,000 | +110.0% | 10,715 | 0.0% | 0.00% | +100.0% | |
NCZ | Exit | AllianzGI Convertible & Income | $0 | – | -10,500 | -100.0% | -0.01% | – |
WEC | Exit | WEC Energy Corp. | $0 | – | -2,200 | -100.0% | -0.02% | – |
BAX | Exit | Baxter International | $0 | – | -2,656 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.