$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 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $137,666,000 | +8.6% | 1,005,157 | -3.1% | 10.49% | +1.2% |
WRK | Sell | WestRock Company | $63,300,000 | +1.6% | 1,189,403 | -0.6% | 4.82% | -5.3% |
MSFT | Sell | Microsoft, Inc. | $50,131,000 | +13.8% | 185,053 | -0.9% | 3.82% | +6.0% |
IXN | Sell | Ishares S&P Global Tech Sector | $31,764,000 | +9.0% | 94,111 | -0.6% | 2.42% | +1.6% |
PYPL | Sell | PayPal Holdings, Inc. | $31,582,000 | +15.4% | 108,351 | -3.9% | 2.41% | +7.5% |
ABT | Sell | Abbott Laboratories | $22,845,000 | -6.4% | 197,058 | -3.2% | 1.74% | -12.8% |
JPM | Sell | JP Morgan Chase & Co Com | $22,144,000 | +0.4% | 142,369 | -1.7% | 1.69% | -6.5% |
ADBE | Sell | Adobe Inc. | $20,446,000 | +18.9% | 34,913 | -3.5% | 1.56% | +10.7% |
EW | Sell | Edwards Lifesciences Corp. | $20,357,000 | +20.4% | 196,553 | -2.8% | 1.55% | +12.1% |
TSCO | Sell | Tractor Supply Company | $20,047,000 | +3.8% | 107,745 | -1.2% | 1.53% | -3.3% |
CSCO | Sell | Cisco Systems, Inc. | $19,750,000 | +2.4% | 372,645 | -0.1% | 1.50% | -4.6% |
INTC | Sell | Intel Corporation | $17,844,000 | -14.1% | 317,844 | -2.1% | 1.36% | -20.0% |
UNH | Sell | UnitedHealth Group | $16,505,000 | +3.4% | 41,218 | -3.9% | 1.26% | -3.7% |
JNJ | Sell | Johnson and Johnson | $14,975,000 | -2.0% | 90,903 | -2.3% | 1.14% | -8.7% |
LPX | Sell | Louisiana Pacific | $14,511,000 | +7.3% | 240,682 | -1.3% | 1.10% | -0.1% |
CMCSA | Sell | Comcast Corporation - Class A | $14,492,000 | +4.1% | 254,148 | -1.2% | 1.10% | -3.0% |
STZ | Sell | Constellation Brands, Inc. | $13,831,000 | -0.5% | 59,133 | -3.0% | 1.05% | -7.3% |
NKE | Sell | Nike Inc. Class B | $13,354,000 | +15.1% | 86,437 | -1.0% | 1.02% | +7.2% |
COST | Sell | Costco Wholesale Corp. | $13,206,000 | +11.9% | 33,375 | -0.3% | 1.01% | +4.2% |
INTU | Sell | Intuit, Inc. | $12,705,000 | +26.5% | 25,919 | -1.1% | 0.97% | +17.9% |
SPY | Sell | S & P 500 Depositary Receipt ( | $12,697,000 | +7.5% | 29,661 | -0.5% | 0.97% | +0.1% |
T | Sell | AT&T, Inc. | $12,610,000 | -8.0% | 438,140 | -3.3% | 0.96% | -14.3% |
GOOG | Sell | Alphabet Inc Cl C | $12,401,000 | +14.6% | 4,948 | -5.4% | 0.94% | +6.8% |
NGVT | Sell | Ingevity Corporation | $11,895,000 | +7.3% | 146,198 | -0.4% | 0.91% | -0.1% |
RTX | Sell | Raytheon Technologies Corp. | $11,606,000 | +5.1% | 136,049 | -4.9% | 0.88% | -2.2% |
QCOM | Sell | Qualcomm, Inc. | $10,896,000 | +7.4% | 76,235 | -0.3% | 0.83% | +0.1% |
CNI | Sell | Canadian National Railway Co. | $10,315,000 | -10.5% | 97,752 | -1.6% | 0.79% | -16.6% |
DOCU | Sell | DocuSign Inc. | $9,499,000 | +17.6% | 33,977 | -14.9% | 0.72% | +9.5% |
HON | Sell | Honeywell International, Inc. | $9,208,000 | +0.4% | 41,979 | -0.7% | 0.70% | -6.5% |
PEP | Sell | Pepsico | $8,382,000 | +2.4% | 56,573 | -2.2% | 0.64% | -4.5% |
DIS | Sell | Walt Disney | $7,661,000 | -4.9% | 43,584 | -0.2% | 0.58% | -11.4% |
KO | Sell | Coca Cola Company | $7,621,000 | -0.3% | 140,850 | -2.9% | 0.58% | -7.0% |
UPS | Sell | United Parcel Service Co | $7,425,000 | +8.7% | 35,704 | -11.1% | 0.57% | +1.3% |
PHM | Sell | Pultegroup Inc. | $7,024,000 | -5.4% | 128,710 | -9.1% | 0.54% | -11.9% |
XLNX | Sell | Xilinx, Inc. | $6,787,000 | +12.5% | 46,925 | -3.6% | 0.52% | +4.9% |
VOO | Sell | Vanguard S&P 500 ETF | $6,359,000 | +4.8% | 16,160 | -2.9% | 0.48% | -2.4% |
WY | Sell | Weyerhaeuser Co. | $5,992,000 | -5.2% | 174,088 | -1.9% | 0.46% | -11.8% |
CVX | Sell | ChevronTexaco Corporation | $5,867,000 | -2.8% | 56,019 | -2.7% | 0.45% | -9.5% |
NSC | Sell | Norfolk Southern Corp. | $5,837,000 | -1.4% | 21,991 | -0.3% | 0.44% | -8.1% |
ORLY | Sell | O'Reilly Automotive, Inc. | $5,549,000 | +10.8% | 9,801 | -0.8% | 0.42% | +3.2% |
DLR | Sell | Digital Realty Trust, Inc. | $5,507,000 | +4.6% | 36,603 | -2.0% | 0.42% | -2.3% |
NVS | Sell | Novartis A G Sponsored ADR | $5,391,000 | +1.7% | 59,088 | -4.7% | 0.41% | -5.1% |
DXCM | Sell | DexCom Inc. | $5,167,000 | +17.0% | 12,100 | -1.5% | 0.39% | +9.1% |
XOM | Sell | Exxon Mobil Corporation | $4,971,000 | +10.9% | 78,806 | -1.8% | 0.38% | +3.3% |
DLB | Sell | Dolby Laboratories, Inc. | $4,473,000 | -0.9% | 45,510 | -0.4% | 0.34% | -7.6% |
ZTS | Sell | Zoetis, Inc. | $4,031,000 | +13.4% | 21,630 | -4.2% | 0.31% | +5.5% |
PFE | Sell | Pfizer | $3,883,000 | +6.6% | 99,160 | -1.4% | 0.30% | -0.7% |
MS | Sell | Morgan Stanley Com New | $3,802,000 | -0.2% | 41,461 | -15.4% | 0.29% | -6.8% |
PG | Sell | Procter and Gamble | $3,390,000 | -5.8% | 25,124 | -5.5% | 0.26% | -12.2% |
PNFP | Sell | Pinnacle Financial Partners, I | $2,858,000 | -5.9% | 32,366 | -5.5% | 0.22% | -12.1% |
MA | Sell | MasterCard Inc. - Class A | $2,628,000 | +0.3% | 7,199 | -2.2% | 0.20% | -6.5% |
IWM | Sell | Ishares Russell 2000 | $2,475,000 | +1.9% | 10,789 | -1.9% | 0.19% | -5.0% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,436,000 | -4.9% | 46,311 | -0.7% | 0.19% | -11.4% |
MCD | Sell | McDonald's Corp. | $2,431,000 | -6.8% | 10,524 | -9.5% | 0.18% | -13.1% |
NVDA | Sell | Nvidia Corp | $2,292,000 | +31.9% | 2,865 | -12.0% | 0.18% | +23.2% |
KMX | Sell | CarMax, Inc. | $2,214,000 | -3.5% | 17,144 | -0.9% | 0.17% | -10.1% |
EXAS | Sell | Exact Sciences Corp | $1,979,000 | -8.0% | 15,923 | -2.4% | 0.15% | -14.2% |
KMB | Sell | Kimberly-Clark | $1,952,000 | -8.3% | 14,588 | -4.7% | 0.15% | -14.4% |
IVV | Sell | IShares Core S&P 500 Index Fun | $1,822,000 | +5.9% | 4,237 | -2.0% | 0.14% | -1.4% |
XLU | Sell | Utilities Select Sector SPDR F | $1,822,000 | -11.7% | 28,818 | -10.5% | 0.14% | -17.8% |
XPO | Sell | XPO Logistics | $1,781,000 | +6.4% | 12,730 | -6.3% | 0.14% | -0.7% |
MHK | Sell | Mohawk Industries | $1,775,000 | -0.1% | 9,236 | -0.0% | 0.14% | -6.9% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $1,771,000 | +7.8% | 4,997 | -2.9% | 0.14% | +0.7% |
KR | Sell | Kroger | $1,764,000 | -0.3% | 46,043 | -6.3% | 0.13% | -7.6% |
VWO | Sell | Vanguard Emerging Market ETF | $1,708,000 | -4.2% | 31,444 | -8.2% | 0.13% | -11.0% |
HCA | Sell | HCA Healthcare Co. | $1,671,000 | +7.2% | 8,083 | -2.3% | 0.13% | -0.8% |
TSLA | Sell | Tesla Motors, Inc. | $1,656,000 | -16.7% | 2,436 | -18.2% | 0.13% | -22.7% |
ETN | Sell | Eaton Corp. PLC | $1,541,000 | +6.7% | 10,400 | -0.4% | 0.12% | -0.8% |
PSX | Sell | Phillips 66 | $1,467,000 | -1.7% | 17,096 | -6.7% | 0.11% | -8.2% |
ADP | Sell | Automatic Data Processing | $1,457,000 | -6.2% | 7,335 | -11.0% | 0.11% | -12.6% |
NFLX | Sell | Netflix Inc. | $1,337,000 | -0.5% | 2,532 | -1.7% | 0.10% | -7.3% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $1,320,000 | -2.1% | 9,750 | -2.0% | 0.10% | -8.2% |
LIN | Sell | Linde PLC | $1,327,000 | +2.6% | 4,591 | -0.6% | 0.10% | -4.7% |
AXP | Sell | American Express | $1,322,000 | +16.2% | 8,001 | -0.5% | 0.10% | +8.6% |
AVGO | Sell | Broadcom Inc. | $1,252,000 | -3.5% | 2,625 | -6.2% | 0.10% | -10.4% |
IYW | Sell | iShares Dow Jones U.S. Technol | $1,248,000 | +1.8% | 12,555 | -10.2% | 0.10% | -5.0% |
GLW | Sell | Corning Inc Com | $1,123,000 | -9.7% | 27,447 | -4.0% | 0.09% | -15.7% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $1,134,000 | +4.2% | 4,081 | -4.1% | 0.09% | -3.4% |
D | Sell | Dominion Res Inc VA New | $1,131,000 | -16.2% | 15,379 | -13.5% | 0.09% | -21.8% |
EMR | Sell | Emerson Elec Co Com | $1,120,000 | -7.3% | 11,635 | -13.1% | 0.08% | -14.1% |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,112,000 | +10.2% | 8,917 | -1.5% | 0.08% | +2.4% |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $1,101,000 | +12.6% | 23,428 | -2.8% | 0.08% | +5.0% |
SPLV | Sell | Invesco S&P 500 Low Volatility | $1,102,000 | -14.0% | 18,098 | -17.9% | 0.08% | -20.0% |
EA | Sell | Electronic Arts, Inc. | $1,081,000 | +5.4% | 7,516 | -0.8% | 0.08% | -2.4% |
VIG | Sell | Vanguard Dividend Appreciation | $1,068,000 | -3.8% | 6,898 | -8.6% | 0.08% | -11.0% |
XLF | Sell | Financial Select Sector SPDR ( | $1,040,000 | +5.6% | 28,359 | -1.9% | 0.08% | -2.5% |
ILMN | Sell | Illumina, Inc. | $1,023,000 | +22.4% | 2,161 | -0.7% | 0.08% | +14.7% |
VGT | Sell | Vanguard Information Technolog | $1,005,000 | -15.3% | 2,520 | -23.9% | 0.08% | -20.6% |
HDV | Sell | iShares High Dividend Equity F | $1,008,000 | -2.7% | 10,446 | -4.3% | 0.08% | -9.4% |
CVS | Sell | CVS/Caremark Corp. | $993,000 | +10.8% | 11,899 | -0.1% | 0.08% | +4.1% |
SO | Sell | Southern Co. | $1,004,000 | -20.8% | 16,588 | -18.7% | 0.08% | -26.9% |
BP | Sell | BP Amoco PLC - Spons ADR | $991,000 | +2.9% | 37,517 | -5.2% | 0.08% | -5.1% |
CARR | Sell | Carrier Global Corp | $925,000 | +2.5% | 19,036 | -10.9% | 0.07% | -5.4% |
IBM | Sell | International Business Machine | $925,000 | -6.4% | 6,313 | -14.8% | 0.07% | -13.6% |
APD | Sell | Air Products and Chemical Co. | $861,000 | -10.8% | 2,992 | -12.8% | 0.07% | -16.5% |
KEY | Sell | Keycorp | $859,000 | -0.5% | 41,600 | -3.7% | 0.06% | -8.5% |
SPHD | Sell | Invesco S&P 500 High Dividend | $845,000 | -8.4% | 19,160 | -10.9% | 0.06% | -14.7% |
BA | Sell | Boeing Corp. | $831,000 | -6.6% | 3,471 | -0.7% | 0.06% | -13.7% |
CL | Sell | Colgate-Palmolive Co. | $809,000 | +0.1% | 9,947 | -2.9% | 0.06% | -6.1% |
NOK | Sell | Nokia Corp - ADR | $806,000 | -41.2% | 151,570 | -56.2% | 0.06% | -45.5% |
DVY | Sell | Ishares Dow Jones Select Divid | $782,000 | +0.4% | 6,705 | -1.8% | 0.06% | -6.2% |
PM | Sell | Philip Morris International, I | $775,000 | -4.2% | 7,824 | -14.2% | 0.06% | -10.6% |
DOV | Sell | Dover Corp. | $718,000 | +8.8% | 4,769 | -0.9% | 0.06% | +1.9% |
PTON | Sell | Peloton Interactive Inc. | $698,000 | -13.0% | 5,630 | -21.0% | 0.05% | -19.7% |
QDEL | Sell | Quidel Corp. | $688,000 | -7.9% | 5,368 | -8.0% | 0.05% | -14.8% |
DD | Sell | Dupont De Nemours, Inc. | $572,000 | -15.6% | 7,388 | -15.8% | 0.04% | -20.0% |
MDT | Sell | Medtronic, PLC | $581,000 | -0.5% | 4,683 | -5.2% | 0.04% | -8.3% |
XLE | Sell | Energy Select Sector SPDR | $558,000 | -0.9% | 10,350 | -9.8% | 0.04% | -6.5% |
OTIS | Sell | Otis Worldwide Corp. | $562,000 | -3.3% | 6,867 | -19.1% | 0.04% | -10.4% |
AMAT | Sell | Applied Materials, Inc. | $559,000 | -5.4% | 3,925 | -11.3% | 0.04% | -10.4% |
IWN | Sell | IShares Russell 2000 Value | $523,000 | +3.2% | 3,155 | -0.8% | 0.04% | -2.4% |
RSP | Sell | Invesco S&P Equal Weight ETF | $530,000 | +6.2% | 3,518 | -0.2% | 0.04% | -2.4% |
FB | Sell | Facebook Inc. A | $521,000 | +11.8% | 1,497 | -5.3% | 0.04% | +5.3% |
MDLZ | Sell | Mondelez International Inc. (A | $506,000 | -1.7% | 8,105 | -7.8% | 0.04% | -7.1% |
SPGI | Sell | S&P Global Inc. | $500,000 | -38.9% | 1,218 | -47.5% | 0.04% | -43.3% |
ORCL | Sell | Oracle Systems Corp | $503,000 | +8.6% | 6,461 | -2.1% | 0.04% | 0.0% |
MO | Sell | Altria Group, Inc. | $505,000 | -21.6% | 10,593 | -15.9% | 0.04% | -28.3% |
UNM | Sell | Unum Group Com | $494,000 | -6.3% | 17,399 | -8.1% | 0.04% | -11.6% |
ENB | Sell | Enbridge Inc | $477,000 | +5.8% | 11,907 | -4.0% | 0.04% | -2.7% |
AIG | Sell | American International Group I | $397,000 | -10.2% | 8,335 | -12.8% | 0.03% | -16.7% |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $383,000 | -4.0% | 10,003 | -20.3% | 0.03% | -12.1% |
KMI | Sell | Kinder Morgan, Inc | $367,000 | +5.5% | 20,120 | -3.6% | 0.03% | 0.0% |
CB | Sell | Chubb LTD. | $334,000 | -0.6% | 2,104 | -1.0% | 0.02% | -7.4% |
BX | Sell | The Blackstone Group Inc. | $322,000 | +3.9% | 3,313 | -20.4% | 0.02% | 0.0% |
PPG | Sell | PPG Industries | $314,000 | +11.0% | 1,850 | -1.7% | 0.02% | +4.3% |
IYH | Sell | Ishares DJ US Healthcare | $303,000 | +4.1% | 1,110 | -3.9% | 0.02% | -4.2% |
WFC | Sell | Wells Fargo | $285,000 | -5.3% | 6,282 | -18.3% | 0.02% | -12.0% |
VTI | Sell | Vanguard US Total Stock Market | $277,000 | -15.5% | 1,242 | -21.8% | 0.02% | -22.2% |
IJR | Sell | IShares S&P Smallcap 600 | $281,000 | 0.0% | 2,489 | -3.8% | 0.02% | -8.7% |
AMLP | Sell | ALPS Trust Alerian MLP ETF | $248,000 | +11.2% | 6,822 | -6.6% | 0.02% | +5.6% |
GD | Sell | General Dynamics | $233,000 | +1.7% | 1,240 | -1.7% | 0.02% | -5.3% |
IYR | Sell | IShares DJ US Real Estate | $209,000 | -9.9% | 2,047 | -18.8% | 0.02% | -15.8% |
VTRS | Exit | Viatris Inc. | $0 | – | -10,080 | -100.0% | -0.01% | – |
IEFA | Exit | IShares Core MSCI EAFE ETF | $0 | – | -2,777 | -100.0% | -0.02% | – |
CTVA | Exit | Corteva, Inc. | $0 | – | -4,334 | -100.0% | -0.02% | – |
CAG | Exit | Conagra Brands, Inc. | $0 | – | -5,934 | -100.0% | -0.02% | – |
SQ | Exit | Square, Inc. | $0 | – | -1,044 | -100.0% | -0.02% | – |
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.