$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 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ABBV | Buy | AbbVie Inc. | $21,994,000 | +2.5% | 203,235 | +1.5% | 1.80% | -3.8% |
PGR | Buy | Progressive Corp. | $17,197,000 | -1.6% | 179,861 | +1.7% | 1.41% | -7.7% |
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% |
LPX | Buy | Louisiana Pacific | $13,526,000 | +84.0% | 243,880 | +23.3% | 1.11% | +72.5% |
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% |
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% |
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% |
ECL | Buy | Ecolabs | $9,068,000 | 0.0% | 42,358 | +1.1% | 0.74% | -6.1% |
DIS | Buy | Walt Disney | $8,057,000 | +2.5% | 43,664 | +0.6% | 0.66% | -3.8% |
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% |
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% |
HOLX | Buy | Hologic, Inc. | $6,171,000 | +68.3% | 82,968 | +64.8% | 0.50% | +58.3% |
CVX | Buy | ChevronTexaco Corporation | $6,036,000 | +27.7% | 57,599 | +2.9% | 0.49% | +19.9% |
HLT | Buy | Hilton Worldwide Holdings Inc. | $5,941,000 | +146.0% | 49,128 | +126.3% | 0.49% | +131.4% |
BMY | Buy | Bristol Myers Squibb Co | $5,869,000 | +3.8% | 92,960 | +2.0% | 0.48% | -2.6% |
DLR | Buy | Digital Realty Trust, Inc. | $5,263,000 | +2.5% | 37,369 | +1.5% | 0.43% | -4.0% |
BAC | Buy | Bank of America Corp. | $5,014,000 | +27.7% | 129,582 | +0.0% | 0.41% | +19.9% |
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% |
AMZN | Buy | Amazon.com, Inc. | $3,747,000 | -0.3% | 1,211 | +4.9% | 0.31% | -6.4% |
PLNT | Buy | Planet Fitness Inc. - Cl A | $3,200,000 | +10.2% | 41,399 | +10.7% | 0.26% | +3.6% |
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% |
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% |
XYL | Buy | Xylem, Inc. | $2,260,000 | +6.6% | 21,485 | +3.1% | 0.18% | 0.0% |
TSLA | Buy | Tesla Motors, Inc. | $1,989,000 | -2.1% | 2,978 | +3.4% | 0.16% | -7.9% |
VWO | Buy | Vanguard Emerging Market ETF | $1,783,000 | +5.4% | 34,263 | +1.5% | 0.15% | -0.7% |
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% |
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% |
HCA | Buy | HCA Healthcare Co. | $1,559,000 | +16.8% | 8,275 | +1.9% | 0.13% | +10.3% |
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% |
PK | Buy | Park Hotels & Resorts Inc. | $1,376,000 | +31.3% | 63,783 | +4.4% | 0.11% | +24.2% |
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% |
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% |
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% |
MRNA | Buy | Moderna, Inc. | $1,243,000 | +42.2% | 9,490 | +13.4% | 0.10% | +34.2% |
LMT | Buy | Lockheed Martin Corporation | $1,168,000 | +10.6% | 3,161 | +6.2% | 0.10% | +4.3% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $1,088,000 | +12.5% | 4,257 | +2.1% | 0.09% | +6.0% |
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% |
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% |
APD | Buy | Air Products and Chemical Co. | $965,000 | +3.4% | 3,430 | +0.5% | 0.08% | -2.5% |
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% | – |
PRU | Buy | Prudential Financial, Inc. | $901,000 | +32.5% | 9,887 | +13.5% | 0.07% | +25.4% |
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% | – |
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% |
DOV | Buy | Dover Corp. | $660,000 | +9.6% | 4,813 | +0.9% | 0.05% | +3.8% |
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% |
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% |
VUG | Buy | Vanguard Growth ETF | $508,000 | +2.2% | 1,975 | +0.8% | 0.04% | -2.3% |
ULTA | New | Ulta Salon Cosemetics & Fragra | $486,000 | – | 1,573 | +100.0% | 0.04% | – |
FB | Buy | Facebook Inc. A | $466,000 | +13.1% | 1,581 | +4.9% | 0.04% | +5.6% |
EPD | Buy | Enterprise Products Partners | $373,000 | +15.1% | 16,950 | +2.4% | 0.03% | +10.7% |
GNRC | Buy | Generac Holdings, Inc. | $342,000 | +59.1% | 1,045 | +10.6% | 0.03% | +47.4% |
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% |
VIAC | New | ViacomCBS Inc. | $314,000 | – | 6,967 | +100.0% | 0.03% | – |
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% |
IDV | Buy | IShares Dow Jones Intl Select | $290,000 | +33.6% | 9,200 | +24.7% | 0.02% | +26.3% |
PPG | Buy | PPG Industries | $283,000 | +4.8% | 1,882 | +0.4% | 0.02% | -4.2% |
OXY | New | Occidental Pete Corp Del Com | $256,000 | – | 9,619 | +100.0% | 0.02% | – |
GD | New | General Dynamics | $229,000 | – | 1,261 | +100.0% | 0.02% | – |
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% | – |
NCZ | New | Virtus AllianzGI Convertible & | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
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.