$1.31 Billion is the total value of PATTEN & PATTEN INC/TN's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cl A | $29,360,000 | +19.2% | 12,024 | +0.7% | 2.24% | +11.0% |
| V | Buy | Visa, Inc. - Cl. A | $28,150,000 | +10.6% | 120,393 | +0.1% | 2.14% | +3.0% |
| ABBV | Buy | AbbVie Inc. | $23,515,000 | +6.9% | 208,762 | +2.7% | 1.79% | -0.4% |
| AOS | Buy | A.O. Smith Corp. | $18,319,000 | +6.9% | 254,223 | +0.3% | 1.40% | -0.4% |
| PGR | Buy | Progressive Corp. | $18,143,000 | +5.5% | 184,734 | +2.7% | 1.38% | -1.7% |
| NEE | Buy | NextEra Energy, Inc. | $15,946,000 | +10.8% | 217,604 | +14.3% | 1.22% | +3.2% |
| TXN | Buy | Texas Instruments | $12,719,000 | +2.6% | 66,139 | +0.8% | 0.97% | -4.4% |
| GM | Buy | General Motors | $12,587,000 | +24.1% | 212,726 | +20.5% | 0.96% | +15.5% |
| VZ | Buy | Verizon Communications Inc. | $12,503,000 | +1.4% | 223,140 | +5.3% | 0.95% | -5.5% |
| MRK | Buy | Merck & Co., Inc. | $11,514,000 | +5.4% | 148,048 | +4.5% | 0.88% | -1.8% |
| IYF | Buy | IShares DJ US Financial Sect | $11,423,000 | +8.7% | 140,934 | +0.4% | 0.87% | +1.2% |
| MMM | Buy | 3M CO COM | $11,007,000 | +13.4% | 55,415 | +10.0% | 0.84% | +5.7% |
| TFC | Buy | Truist Financial Corp. | $10,847,000 | +2.1% | 195,442 | +7.3% | 0.83% | -4.9% |
| COP | Buy | ConocoPhillips | $10,797,000 | +47.5% | 177,297 | +28.3% | 0.82% | +37.4% |
| ECL | Buy | Ecolabs | $10,442,000 | +15.2% | 50,695 | +19.7% | 0.80% | +7.1% |
| TJX | Buy | TJX Companies | $10,222,000 | +2.7% | 151,611 | +0.7% | 0.78% | -4.3% |
| C | Buy | Citigroup, Inc. | $9,706,000 | +30.6% | 137,184 | +34.3% | 0.74% | +21.5% |
| HD | Buy | Home Depot | $9,392,000 | +6.0% | 29,453 | +1.5% | 0.72% | -1.2% |
| WMT | Buy | Wal-Mart Stores | $7,778,000 | +17.5% | 55,152 | +13.1% | 0.59% | +9.6% |
| DUK | Buy | Duke Energy Corp. | $7,762,000 | +2.6% | 78,627 | +0.3% | 0.59% | -4.5% |
| LULU | Buy | Lululemon Athletica Inc | $6,450,000 | +19.0% | 17,674 | +0.0% | 0.49% | +10.8% |
| BMY | Buy | Bristol Myers Squibb Co | $6,376,000 | +8.6% | 95,415 | +2.6% | 0.49% | +1.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $6,300,000 | +6.0% | 52,226 | +6.3% | 0.48% | -1.2% |
| BAC | Buy | Bank of America Corp. | $5,851,000 | +16.7% | 141,900 | +9.5% | 0.45% | +8.8% |
| LOW | Buy | Lowe's Companies | $5,808,000 | +2.7% | 29,941 | +0.7% | 0.44% | -4.5% |
| HOLX | Buy | Hologic, Inc. | $5,661,000 | -8.3% | 84,844 | +2.3% | 0.43% | -14.7% |
| AWK | Buy | American Water Works, Inc. | $4,936,000 | +6.6% | 32,025 | +3.7% | 0.38% | -0.8% |
| XLV | Buy | Health Care Select Sector | $4,866,000 | +8.5% | 38,637 | +0.6% | 0.37% | +1.1% |
| GNRC | Buy | Generac Holdings, Inc. | $4,784,000 | +1298.8% | 11,523 | +1002.7% | 0.36% | +1200.0% |
| AMZN | Buy | Amazon.com, Inc. | $4,231,000 | +12.9% | 1,230 | +1.6% | 0.32% | +5.2% |
| PLNT | Buy | Planet Fitness Inc. - Cl A | $3,684,000 | +15.1% | 48,959 | +18.3% | 0.28% | +7.3% |
| DAL | Buy | Delta Airlines | $3,589,000 | -10.4% | 82,975 | +0.0% | 0.27% | -16.8% |
| EEM | Buy | IShares MSCI Emergin Mkt | $3,565,000 | +20.8% | 64,649 | +16.9% | 0.27% | +12.9% |
| GE | Buy | General Electric Corp. | $3,248,000 | +11.3% | 241,304 | +8.5% | 0.25% | +3.3% |
| XLK | Buy | Technology Select Sect Spdr (x | $3,220,000 | +11.3% | 21,804 | +0.1% | 0.24% | +3.4% |
| TGT | Buy | Target Corporation | $2,818,000 | +24.4% | 11,656 | +1.9% | 0.22% | +16.2% |
| MRNA | Buy | Moderna, Inc. | $2,805,000 | +125.7% | 11,939 | +25.8% | 0.21% | +109.8% |
| XYL | Buy | Xylem, Inc. | $2,712,000 | +20.0% | 22,610 | +5.2% | 0.21% | +11.9% |
| FDX | Buy | FEDEX Corporation | $2,536,000 | +10.0% | 8,502 | +4.7% | 0.19% | +2.1% |
| LUV | Buy | Southwest Airlines Co. | $2,252,000 | -10.3% | 42,418 | +3.2% | 0.17% | -16.1% |
| AMT | Buy | American Tower Corporation | $2,250,000 | +72.8% | 8,330 | +53.0% | 0.17% | +61.3% |
| ASH | Buy | Ashland Global Holdings, Inc. | $2,001,000 | +0.8% | 22,870 | +2.3% | 0.15% | -6.2% |
| XLI | Buy | Industrial Select Spdr | $1,881,000 | +7.7% | 18,367 | +3.6% | 0.14% | 0.0% |
| XLC | Buy | Communication Services Select | $1,666,000 | +15.5% | 20,580 | +4.6% | 0.13% | +7.6% |
| CCI | Buy | Crown Castle International Cor | $1,638,000 | +25.3% | 8,397 | +10.6% | 0.12% | +16.8% |
| LLY | Buy | Eli Lilly | $1,445,000 | +47.1% | 6,297 | +19.8% | 0.11% | +37.5% |
| DOW | Buy | Dow Inc. | $1,424,000 | +3.3% | 22,505 | +4.4% | 0.11% | -4.4% |
| GLD | Buy | SPDR Gold Trust | $1,420,000 | +4.0% | 8,574 | +0.5% | 0.11% | -3.6% |
| PK | Buy | Park Hotels & Resorts Inc. | $1,339,000 | -2.7% | 64,963 | +1.9% | 0.10% | -9.7% |
| PLD | Buy | Prologis, Inc. | $1,276,000 | +83.3% | 10,674 | +62.5% | 0.10% | +70.2% |
| LMT | Buy | Lockheed Martin Corporation | $1,225,000 | +4.9% | 3,237 | +2.4% | 0.09% | -3.1% |
| BDX | Buy | Becton, Dickinson Co | $1,215,000 | +47.8% | 4,997 | +47.8% | 0.09% | +38.8% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $1,190,000 | +29.5% | 27,635 | +20.0% | 0.09% | +21.3% |
| ULTA | Buy | Ulta Salon Cosemetics & Fragra | $1,127,000 | +131.9% | 3,260 | +107.2% | 0.09% | +115.0% |
| AMGN | Buy | Amgen | $1,113,000 | +21.8% | 4,566 | +24.3% | 0.08% | +13.3% |
| FCX | Buy | Freeport-McMoran Copper | $1,083,000 | +40.6% | 29,175 | +24.8% | 0.08% | +31.7% |
| KRE | Buy | KBW Regional Banking Index | $980,000 | -1.0% | 14,956 | +0.2% | 0.08% | -7.4% |
| VDE | Buy | Vanguard Energy ETF | $962,000 | +18.0% | 12,680 | +5.8% | 0.07% | +9.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $950,000 | +30.0% | 4,188 | +30.0% | 0.07% | +20.0% |
| ABMD | Buy | Abiomed Inc. | $911,000 | +0.3% | 2,920 | +2.5% | 0.07% | -6.8% |
| SBUX | Buy | Starbucks Corp. | $871,000 | +15.4% | 7,789 | +12.7% | 0.07% | +6.5% |
| VAW | Buy | Vanguard Materials Vipers (vaw | $800,000 | +34.2% | 4,425 | +28.4% | 0.06% | +24.5% |
| EAF | New | Graftech International Ltd. | $772,000 | – | 66,460 | +100.0% | 0.06% | – |
| VUG | Buy | Vanguard Growth ETF | $697,000 | +37.2% | 2,430 | +23.0% | 0.05% | +26.2% |
| DE | Buy | Deere & Co. | $677,000 | +18.2% | 1,919 | +25.3% | 0.05% | +10.6% |
| CAT | Buy | Caterpillar | $665,000 | -5.7% | 3,058 | +0.5% | 0.05% | -12.1% |
| RCL | Buy | Royal Caribbean Cruises LTD. | $652,000 | +56.4% | 7,640 | +56.7% | 0.05% | +47.1% |
| USMV | Buy | Ishares MSCI USA Minimum Volat | $651,000 | +11.3% | 8,845 | +4.5% | 0.05% | +4.2% |
| DG | Buy | Dollar General | $640,000 | +11.5% | 2,960 | +4.4% | 0.05% | +4.3% |
| IYC | Buy | iShares Dow Jones U.S. Consume | $631,000 | +8.4% | 8,132 | +4.6% | 0.05% | 0.0% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $585,000 | +3.2% | 2,178 | +0.0% | 0.04% | -2.2% |
| RDOG | New | ALPS REIT Dividend Dogs ETF | $568,000 | – | 11,850 | +100.0% | 0.04% | – |
| VHT | Buy | Vanguard Health Care ETF | $420,000 | +17.0% | 1,701 | +8.3% | 0.03% | +10.3% |
| EFA | Buy | IShares MSCI EAFE Index Fund ( | $422,000 | +5.2% | 5,346 | +1.2% | 0.03% | -3.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $419,000 | +43.0% | 1,214 | +36.9% | 0.03% | +33.3% |
| CSX | Buy | CSX Corp. | $412,000 | -0.2% | 12,846 | +200.0% | 0.03% | -8.8% |
| EPD | Buy | Enterprise Products Partners | $412,000 | +10.5% | 17,088 | +0.8% | 0.03% | 0.0% |
| SWK | Buy | Stanley Black & Decker, Inc. | $369,000 | +74.1% | 1,800 | +69.2% | 0.03% | +64.7% |
| IHI | Buy | DJ US Medical Devices ISHARES | $363,000 | +10.3% | 1,005 | +1.0% | 0.03% | +3.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $348,000 | +20.0% | 916 | +3.4% | 0.03% | +12.5% |
| VIAC | Buy | ViacomCBS Inc. | $337,000 | +7.3% | 7,448 | +6.9% | 0.03% | 0.0% |
| OGN | New | Organon & Co. | $320,000 | – | 10,581 | +100.0% | 0.02% | – |
| UTF | Buy | Cohen and Steers Infrasstructu | $273,000 | +19.2% | 9,527 | +16.2% | 0.02% | +10.5% |
| ADI | New | Analog Devices Inc. | $275,000 | – | 1,597 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $247,000 | +39.5% | 16,619 | +14.8% | 0.02% | +35.7% |
| SCHF | Buy | Schwab International Equity ET | $250,000 | +5.0% | 6,336 | +0.3% | 0.02% | 0.0% |
| QYLD | New | Global X NASD 100 Cov Call ETF | $235,000 | – | 10,475 | +100.0% | 0.02% | – |
| VPU | Buy | Vanguard Utilities ETF | $229,000 | +1.8% | 1,652 | +3.2% | 0.02% | -5.6% |
| BLK | New | Blackrock, Inc. | $203,000 | – | 232 | +100.0% | 0.02% | – |
| NEWP | New | Newport Corp. | $51,000 | – | 10,550 | +100.0% | 0.00% | – |
| BSXGF | New | Belo Sun Mining Corporation | $19,000 | – | 37,892 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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 | 2024-05-10 |
| 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 |
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.