$1.31 Billion is the total value of PATTEN & PATTEN INC/TN's 278 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $139,768,000 | +1.5% | 987,758 | -1.7% | 10.63% | +1.4% |
WRK | Sell | WestRock Company | $59,071,000 | -6.7% | 1,185,448 | -0.3% | 4.49% | -6.8% |
MSFT | Sell | Microsoft, Inc. | $51,567,000 | +2.9% | 182,915 | -1.2% | 3.92% | +2.7% |
GOOGL | Buy | Alphabet Inc Cl A | $32,216,000 | +9.7% | 12,050 | +0.2% | 2.45% | +9.5% |
IXN | Buy | Ishares S&P Global Tech Sector | $31,986,000 | +0.7% | 564,523 | +499.8% | 2.43% | +0.5% |
PYPL | Buy | PayPal Holdings, Inc. | $28,895,000 | -8.5% | 111,046 | +2.5% | 2.20% | -8.6% |
V | Sell | Visa, Inc. - Cl. A | $26,563,000 | -5.6% | 119,251 | -0.9% | 2.02% | -5.8% |
JPM | Buy | JP Morgan Chase & Co Com | $23,317,000 | +5.3% | 142,446 | +0.1% | 1.77% | +5.1% |
ABT | Sell | Abbott Laboratories | $23,220,000 | +1.6% | 196,564 | -0.3% | 1.77% | +1.5% |
ABBV | Buy | AbbVie Inc. | $22,558,000 | -4.1% | 209,119 | +0.2% | 1.72% | -4.2% |
EW | Sell | Edwards Lifesciences Corp. | $22,140,000 | +8.8% | 195,569 | -0.5% | 1.68% | +8.6% |
TSCO | Sell | Tractor Supply Company | $21,638,000 | +7.9% | 106,797 | -0.9% | 1.65% | +7.8% |
CSCO | Sell | Cisco Systems, Inc. | $19,846,000 | +0.5% | 364,614 | -2.2% | 1.51% | +0.3% |
ADBE | Sell | Adobe Inc. | $19,415,000 | -5.0% | 33,723 | -3.4% | 1.48% | -5.2% |
JNJ | Buy | Johnson and Johnson | $16,901,000 | +12.9% | 104,652 | +15.1% | 1.28% | +12.6% |
NEE | Sell | NextEra Energy, Inc. | $16,617,000 | +4.2% | 211,626 | -2.7% | 1.26% | +4.0% |
INTC | Sell | Intel Corporation | $16,580,000 | -7.1% | 311,180 | -2.1% | 1.26% | -7.2% |
PGR | Sell | Progressive Corp. | $16,405,000 | -9.6% | 181,495 | -1.8% | 1.25% | -9.7% |
UNH | Sell | UnitedHealth Group | $15,909,000 | -3.6% | 40,716 | -1.2% | 1.21% | -3.7% |
AOS | Sell | A.O. Smith Corp. | $15,380,000 | -16.0% | 251,844 | -0.9% | 1.17% | -16.2% |
COST | Sell | Costco Wholesale Corp. | $14,905,000 | +12.9% | 33,170 | -0.6% | 1.13% | +12.7% |
LPX | Buy | Louisiana Pacific | $14,800,000 | +2.0% | 241,163 | +0.2% | 1.13% | +1.9% |
CMCSA | Buy | Comcast Corporation - Class A | $14,217,000 | -1.9% | 254,197 | +0.0% | 1.08% | -2.1% |
GM | Buy | General Motors | $14,085,000 | +11.9% | 267,220 | +25.6% | 1.07% | +11.7% |
INTU | Sell | Intuit, Inc. | $13,825,000 | +8.8% | 25,626 | -1.1% | 1.05% | +8.7% |
COP | Buy | ConocoPhillips | $13,235,000 | +22.6% | 195,297 | +10.2% | 1.01% | +22.4% |
GOOG | Sell | Alphabet Inc Cl C | $13,137,000 | +5.9% | 4,929 | -0.4% | 1.00% | +5.7% |
TXN | Buy | Texas Instruments | $12,840,000 | +1.0% | 66,801 | +1.0% | 0.98% | +0.8% |
SPY | Sell | S & P 500 Depositary Receipt ( | $12,689,000 | -0.1% | 29,569 | -0.3% | 0.96% | -0.2% |
NKE | Sell | Nike Inc. Class B | $12,358,000 | -7.5% | 85,091 | -1.6% | 0.94% | -7.6% |
STZ | Sell | Constellation Brands, Inc. | $12,287,000 | -11.2% | 58,318 | -1.4% | 0.94% | -11.3% |
VZ | Sell | Verizon Communications Inc. | $12,041,000 | -3.7% | 222,949 | -0.1% | 0.92% | -3.9% |
TFC | Buy | Truist Financial Corp. | $11,964,000 | +10.3% | 203,994 | +4.4% | 0.91% | +10.2% |
IYF | Buy | IShares DJ US Financial Sect | $11,724,000 | +2.6% | 142,021 | +0.8% | 0.89% | +2.5% |
RTX | Sell | Raytheon Technologies Corp. | $11,558,000 | -0.4% | 134,454 | -1.2% | 0.88% | -0.6% |
T | Sell | AT&T, Inc. | $11,465,000 | -9.1% | 424,475 | -3.1% | 0.87% | -9.3% |
CNI | Sell | Canadian National Railway Co. | $11,237,000 | +8.9% | 97,160 | -0.6% | 0.86% | +8.8% |
MRK | Sell | Merck & Co., Inc. | $11,110,000 | -3.5% | 147,911 | -0.1% | 0.84% | -3.6% |
NGVT | Sell | Ingevity Corporation | $10,406,000 | -12.5% | 145,808 | -0.3% | 0.79% | -12.7% |
ECL | Sell | Ecolabs | $10,372,000 | -0.7% | 49,715 | -1.9% | 0.79% | -0.8% |
TJX | Buy | TJX Companies | $10,225,000 | +0.0% | 154,976 | +2.2% | 0.78% | -0.1% |
QCOM | Buy | Qualcomm, Inc. | $10,134,000 | -7.0% | 78,567 | +3.1% | 0.77% | -7.1% |
C | Buy | Citigroup, Inc. | $9,729,000 | +0.2% | 138,630 | +1.1% | 0.74% | +0.1% |
MMM | 3M CO COM | $9,721,000 | -11.7% | 55,415 | 0.0% | 0.74% | -11.9% | |
HD | Sell | Home Depot | $9,376,000 | -0.2% | 28,563 | -3.0% | 0.71% | -0.3% |
HON | Sell | Honeywell International, Inc. | $8,811,000 | -4.3% | 41,505 | -1.1% | 0.67% | -4.4% |
DOCU | Sell | DocuSign Inc. | $8,435,000 | -11.2% | 32,767 | -3.6% | 0.64% | -11.3% |
PEP | Sell | Pepsico | $8,198,000 | -2.2% | 54,503 | -3.7% | 0.62% | -2.3% |
WMT | Buy | Wal-Mart Stores | $8,088,000 | +4.0% | 58,032 | +5.2% | 0.62% | +3.7% |
DUK | Sell | Duke Energy Corp. | $7,660,000 | -1.3% | 78,496 | -0.2% | 0.58% | -1.4% |
DIS | Buy | Walt Disney | $7,419,000 | -3.2% | 43,856 | +0.6% | 0.56% | -3.4% |
HLT | Buy | Hilton Worldwide Holdings Inc. | $7,175,000 | +13.9% | 54,312 | +4.0% | 0.55% | +13.8% |
LULU | Sell | Lululemon Athletica Inc | $7,136,000 | +10.6% | 17,634 | -0.2% | 0.54% | +10.6% |
KO | Sell | Coca Cola Company | $7,092,000 | -6.9% | 135,159 | -4.0% | 0.54% | -7.2% |
XLNX | Sell | Xilinx, Inc. | $6,772,000 | -0.2% | 44,850 | -4.4% | 0.52% | -0.4% |
WY | Buy | Weyerhaeuser Co. | $6,551,000 | +9.3% | 184,186 | +5.8% | 0.50% | +9.2% |
DXCM | Sell | DexCom Inc. | $6,492,000 | +25.6% | 11,871 | -1.9% | 0.49% | +25.4% |
VOO | Buy | Vanguard S&P 500 ETF | $6,460,000 | +1.6% | 16,379 | +1.4% | 0.49% | +1.4% |
UPS | Sell | United Parcel Service Co | $6,447,000 | -13.2% | 35,406 | -0.8% | 0.49% | -13.4% |
HOLX | Buy | Hologic, Inc. | $6,354,000 | +12.2% | 86,084 | +1.5% | 0.48% | +12.1% |
BAC | Buy | Bank of America Corp. | $6,150,000 | +5.1% | 144,869 | +2.1% | 0.47% | +4.9% |
LOW | Sell | Lowe's Companies | $6,044,000 | +4.1% | 29,792 | -0.5% | 0.46% | +4.1% |
DAL | Buy | Delta Airlines | $6,025,000 | +67.9% | 141,398 | +70.4% | 0.46% | +67.8% |
ORLY | Sell | O'Reilly Automotive, Inc. | $5,839,000 | +5.2% | 9,556 | -2.5% | 0.44% | +5.0% |
BMY | Buy | Bristol Myers Squibb Co | $5,790,000 | -9.2% | 97,859 | +2.6% | 0.44% | -9.5% |
PHM | Sell | Pultegroup Inc. | $5,776,000 | -17.8% | 125,778 | -2.3% | 0.44% | -17.9% |
DLR | Buy | Digital Realty Trust, Inc. | $5,695,000 | +3.4% | 39,423 | +7.7% | 0.43% | +3.1% |
CVX | Sell | ChevronTexaco Corporation | $5,651,000 | -3.7% | 55,707 | -0.6% | 0.43% | -3.8% |
AWK | Buy | American Water Works, Inc. | $5,535,000 | +12.1% | 32,745 | +2.2% | 0.42% | +12.0% |
NSC | Sell | Norfolk Southern Corp. | $5,246,000 | -10.1% | 21,926 | -0.3% | 0.40% | -10.3% |
XLV | Buy | Health Care Select Sector | $5,014,000 | +3.0% | 39,390 | +1.9% | 0.38% | +2.7% |
GNRC | Buy | Generac Holdings, Inc. | $4,731,000 | -1.1% | 11,577 | +0.5% | 0.36% | -1.1% |
NVS | Sell | Novartis A G Sponsored ADR | $4,660,000 | -13.6% | 56,978 | -3.6% | 0.35% | -13.9% |
XOM | Sell | Exxon Mobil Corporation | $4,598,000 | -7.5% | 78,170 | -0.8% | 0.35% | -7.7% |
AMZN | Buy | Amazon.com, Inc. | $4,583,000 | +8.3% | 1,395 | +13.4% | 0.35% | +8.4% |
MRNA | Sell | Moderna, Inc. | $4,489,000 | +60.0% | 11,664 | -2.3% | 0.34% | +59.3% |
PLNT | Buy | Planet Fitness Inc. - Cl A | $4,245,000 | +15.2% | 54,042 | +10.4% | 0.32% | +14.9% |
PFE | Sell | Pfizer | $4,250,000 | +9.5% | 98,813 | -0.3% | 0.32% | +9.1% |
ZTS | Buy | Zoetis, Inc. | $4,201,000 | +4.2% | 21,637 | +0.0% | 0.32% | +4.2% |
DLB | Buy | Dolby Laboratories, Inc. | $4,016,000 | -10.2% | 45,640 | +0.3% | 0.30% | -10.6% |
MS | Sell | Morgan Stanley Com New | $3,924,000 | +3.2% | 40,325 | -2.7% | 0.30% | +2.8% |
EEM | Buy | IShares MSCI Emergin Mkt | $3,509,000 | -1.6% | 69,649 | +7.7% | 0.27% | -1.8% |
PG | Sell | Procter and Gamble | $3,437,000 | +1.4% | 24,588 | -2.1% | 0.26% | +1.2% |
New | General Electric Corp. | $3,261,000 | – | 31,653 | +100.0% | 0.25% | – | |
PNFP | Sell | Pinnacle Financial Partners, I | $3,030,000 | +6.0% | 32,211 | -0.5% | 0.23% | +5.5% |
XYL | Buy | Xylem, Inc. | $2,945,000 | +8.6% | 23,815 | +5.3% | 0.22% | +8.2% |
XLK | Sell | Technology Select Sect Spdr (x | $2,892,000 | -10.2% | 19,365 | -11.2% | 0.22% | -10.2% |
AMT | Buy | American Tower Corporation | $2,670,000 | +18.7% | 10,060 | +20.8% | 0.20% | +18.7% |
TGT | Sell | Target Corporation | $2,645,000 | -6.1% | 11,561 | -0.8% | 0.20% | -6.5% |
FDX | Buy | FEDEX Corporation | $2,593,000 | +2.2% | 11,826 | +39.1% | 0.20% | +2.1% |
MCD | Buy | McDonald's Corp. | $2,579,000 | +6.1% | 10,698 | +1.7% | 0.20% | +5.9% |
MA | Buy | MasterCard Inc. - Class A | $2,521,000 | -4.1% | 7,250 | +0.7% | 0.19% | -4.0% |
NVDA | Buy | Nvidia Corp | $2,439,000 | +6.4% | 11,772 | +310.9% | 0.19% | +6.3% |
IWM | Sell | Ishares Russell 2000 | $2,358,000 | -4.7% | 10,778 | -0.1% | 0.18% | -5.3% |
LUV | Sell | Southwest Airlines Co. | $2,169,000 | -3.7% | 42,179 | -0.6% | 0.16% | -4.1% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,140,000 | -12.2% | 45,476 | -1.8% | 0.16% | -12.4% |
XLI | Buy | Industrial Select Spdr | $2,143,000 | +13.9% | 21,901 | +19.2% | 0.16% | +14.0% |
KMX | Sell | CarMax, Inc. | $2,123,000 | -4.1% | 16,594 | -3.2% | 0.16% | -4.7% |
ASH | Buy | Ashland Global Holdings, Inc. | $2,051,000 | +2.5% | 23,015 | +0.6% | 0.16% | +2.6% |
XLC | Buy | Communication Services Select | $2,052,000 | +23.2% | 25,616 | +24.5% | 0.16% | +22.8% |
HCA | Buy | HCA Healthcare Co. | $2,032,000 | +21.6% | 8,370 | +3.6% | 0.16% | +22.0% |
RF | Sell | Regions Financial Corp. | $1,891,000 | -3.0% | 88,755 | -8.1% | 0.14% | -2.7% |
TSLA | Sell | Tesla Motors, Inc. | $1,860,000 | +12.3% | 2,398 | -1.6% | 0.14% | +11.9% |
XLU | Sell | Utilities Select Sector SPDR F | $1,834,000 | +0.7% | 28,714 | -0.4% | 0.14% | 0.0% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $1,825,000 | +3.0% | 5,097 | +2.0% | 0.14% | +3.0% |
IVV | IShares Core S&P 500 Index Fun | $1,825,000 | +0.2% | 4,237 | 0.0% | 0.14% | 0.0% | |
KMB | Sell | Kimberly-Clark | $1,833,000 | -6.1% | 13,843 | -5.1% | 0.14% | -6.7% |
RSG | Buy | Republic Svcs Inc Com | $1,782,000 | +9.1% | 14,844 | +0.0% | 0.14% | +9.7% |
KR | Sell | Kroger | $1,793,000 | +1.6% | 44,338 | -3.7% | 0.14% | +1.5% |
EXAS | Buy | Exact Sciences Corp | $1,720,000 | -13.1% | 18,018 | +13.2% | 0.13% | -13.2% |
IYG | IShares DJ US Financial Servic | $1,715,000 | +1.6% | 9,113 | 0.0% | 0.13% | +0.8% | |
MHK | Mohawk Industries | $1,638,000 | -7.7% | 9,236 | 0.0% | 0.12% | -7.4% | |
NFLX | Buy | Netflix Inc. | $1,611,000 | +20.5% | 2,640 | +4.3% | 0.12% | +20.6% |
BDX | Buy | Becton, Dickinson Co | $1,605,000 | +32.1% | 6,530 | +30.7% | 0.12% | +31.2% |
VMC | Buy | Vulcan Matls Co Com | $1,554,000 | -2.1% | 9,185 | +0.7% | 0.12% | -2.5% |
VWO | Sell | Vanguard Emerging Market ETF | $1,555,000 | -9.0% | 31,099 | -1.1% | 0.12% | -9.2% |
ETN | Sell | Eaton Corp. PLC | $1,516,000 | -1.6% | 10,154 | -2.4% | 0.12% | -1.7% |
PLD | Buy | Prologis, Inc. | $1,513,000 | +18.6% | 12,065 | +13.0% | 0.12% | +18.6% |
ADP | Buy | Automatic Data Processing | $1,467,000 | +0.7% | 7,339 | +0.1% | 0.11% | +0.9% |
CCI | Buy | Crown Castle International Cor | $1,465,000 | -10.6% | 8,450 | +0.6% | 0.11% | -11.2% |
LLY | Buy | Eli Lilly | $1,457,000 | +0.8% | 6,306 | +0.1% | 0.11% | +0.9% |
ULTA | Buy | Ulta Salon Cosemetics & Fragra | $1,443,000 | +28.0% | 3,999 | +22.7% | 0.11% | +27.9% |
DOW | Buy | Dow Inc. | $1,438,000 | +1.0% | 24,987 | +11.0% | 0.11% | +0.9% |
GLD | Sell | SPDR Gold Trust | $1,384,000 | -2.5% | 8,427 | -1.7% | 0.10% | -2.8% |
NOC | Northrop Grumman Corp. | $1,337,000 | -0.9% | 3,712 | 0.0% | 0.10% | -1.0% | |
LIN | Sell | Linde PLC | $1,319,000 | -0.6% | 4,495 | -2.1% | 0.10% | -1.0% |
PK | Buy | Park Hotels & Resorts Inc. | $1,293,000 | -3.4% | 67,543 | +4.0% | 0.10% | -3.9% |
AXP | Sell | American Express | $1,293,000 | -2.2% | 7,719 | -3.5% | 0.10% | -3.0% |
IYW | iShares Dow Jones U.S. Technol | $1,271,000 | +1.8% | 12,555 | 0.0% | 0.10% | +2.1% | |
AVGO | Sell | Broadcom Inc. | $1,262,000 | +0.8% | 2,603 | -0.8% | 0.10% | +1.1% |
XBI | Buy | SPDR S&P Biotech ETF (xbi) | $1,227,000 | -7.0% | 9,760 | +0.1% | 0.09% | -7.9% |
SO | Buy | Southern Co. | $1,229,000 | +22.4% | 19,838 | +19.6% | 0.09% | +22.4% |
PSX | Buy | Phillips 66 | $1,215,000 | -17.2% | 17,353 | +1.5% | 0.09% | -17.9% |
FCX | Buy | Freeport-McMoran Copper | $1,191,000 | +10.0% | 36,625 | +25.5% | 0.09% | +9.6% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $1,111,000 | -2.0% | 4,072 | -0.2% | 0.08% | -1.2% |
D | Dominion Res Inc VA New | $1,123,000 | -0.7% | 15,379 | 0.0% | 0.08% | -1.2% | |
VIG | Buy | Vanguard Dividend Appreciation | $1,103,000 | +3.3% | 7,181 | +4.1% | 0.08% | +3.7% |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,099,000 | -2.0% | 6,003 | -0.7% | 0.08% | -1.2% |
KRE | Buy | KBW Regional Banking Index | $1,086,000 | +10.8% | 16,030 | +7.2% | 0.08% | +10.7% |
LMT | Sell | Lockheed Martin Corporation | $1,086,000 | -11.3% | 3,147 | -2.8% | 0.08% | -10.8% |
NSRGY | Nestle SA Spons ADR for REG | $1,072,000 | -3.6% | 8,917 | 0.0% | 0.08% | -3.5% | |
VGT | Buy | Vanguard Information Technolog | $1,073,000 | +6.8% | 2,673 | +6.1% | 0.08% | +6.5% |
EA | Sell | Electronic Arts, Inc. | $1,064,000 | -1.6% | 7,482 | -0.5% | 0.08% | -1.2% |
XLF | Sell | Financial Select Sector SPDR ( | $1,062,000 | +2.1% | 28,286 | -0.3% | 0.08% | +2.5% |
ABMD | Buy | Abiomed Inc. | $1,066,000 | +17.0% | 3,276 | +12.2% | 0.08% | +17.4% |
BP | Buy | BP Amoco PLC - Spons ADR | $1,045,000 | +5.4% | 38,242 | +1.9% | 0.08% | +5.3% |
PRU | Buy | Prudential Financial, Inc. | $1,041,000 | +2.8% | 9,899 | +0.1% | 0.08% | +2.6% |
SPLV | Sell | Invesco S&P 500 Low Volatility | $1,030,000 | -6.5% | 16,929 | -6.5% | 0.08% | -7.1% |
XPO | XPO Logistics | $1,013,000 | -43.1% | 12,730 | 0.0% | 0.08% | -43.4% | |
EMR | Sell | Emerson Elec Co Com | $1,012,000 | -9.6% | 10,744 | -7.7% | 0.08% | -9.4% |
New | GXO Logistics, Inc | $999,000 | – | 12,730 | +100.0% | 0.08% | – | |
GLW | Sell | Corning Inc Com | $1,000,000 | -11.0% | 27,403 | -0.2% | 0.08% | -11.6% |
CVS | Sell | CVS/Caremark Corp. | $984,000 | -0.9% | 11,601 | -2.5% | 0.08% | -1.3% |
CARR | Carrier Global Corp | $985,000 | +6.5% | 19,036 | 0.0% | 0.08% | +7.1% | |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $968,000 | -12.1% | 21,291 | -9.1% | 0.07% | -11.9% |
HDV | Sell | iShares High Dividend Equity F | $975,000 | -3.3% | 10,346 | -1.0% | 0.07% | -3.9% |
UNP | Buy | Union Pacific | $946,000 | -10.8% | 4,828 | +0.2% | 0.07% | -11.1% |
MAR | Buy | Marriott International Inc. Cl | $930,000 | +8.5% | 6,281 | +0.1% | 0.07% | +9.2% |
ILMN | Buy | Illumina, Inc. | $878,000 | -14.2% | 2,164 | +0.1% | 0.07% | -14.1% |
NOK | Buy | Nokia Corp - ADR | $881,000 | +9.3% | 161,610 | +6.6% | 0.07% | +9.8% |
SBUX | Buy | Starbucks Corp. | $868,000 | -0.3% | 7,866 | +1.0% | 0.07% | 0.0% |
MAS | Sell | Masco Corp. | $850,000 | -7.2% | 15,298 | -1.6% | 0.06% | -7.1% |
VUG | Buy | Vanguard Growth ETF | $855,000 | +22.7% | 2,948 | +21.3% | 0.06% | +22.6% |
FB | Buy | Facebook Inc. A | $849,000 | +63.0% | 2,503 | +67.2% | 0.06% | +62.5% |
AMGN | Sell | Amgen | $837,000 | -24.8% | 3,934 | -13.8% | 0.06% | -24.7% |
EAF | Buy | Graftech International Ltd. | $830,000 | +7.5% | 80,410 | +21.0% | 0.06% | +6.8% |
KEY | Sell | Keycorp | $834,000 | -2.9% | 38,566 | -7.3% | 0.06% | -3.1% |
IBM | Sell | International Business Machine | $803,000 | -13.2% | 5,782 | -8.4% | 0.06% | -12.9% |
SPHD | Sell | Invesco S&P 500 High Dividend | $790,000 | -6.5% | 18,660 | -2.6% | 0.06% | -6.2% |
DVY | Sell | Ishares Dow Jones Select Divid | $767,000 | -1.9% | 6,685 | -0.3% | 0.06% | -3.3% |
BA | Buy | Boeing Corp. | $769,000 | -7.5% | 3,497 | +0.7% | 0.06% | -7.9% |
Straumann Holding AG | $758,000 | +14.2% | 450 | 0.0% | 0.06% | +13.7% | ||
APD | Sell | Air Products and Chemical Co. | $748,000 | -13.1% | 2,922 | -2.3% | 0.06% | -13.6% |
PAYX | Paychex, Inc. | $735,000 | +4.9% | 6,536 | 0.0% | 0.06% | +5.7% | |
PM | Sell | Philip Morris International, I | $729,000 | -5.9% | 7,689 | -1.7% | 0.06% | -6.8% |
QDEL | Sell | Quidel Corp. | $702,000 | +2.0% | 4,973 | -7.4% | 0.05% | +1.9% |
RCL | Royal Caribbean Cruises LTD. | $680,000 | +4.3% | 7,640 | 0.0% | 0.05% | +4.0% | |
USMV | Buy | Ishares MSCI USA Minimum Volat | $653,000 | +0.3% | 8,886 | +0.5% | 0.05% | 0.0% |
DE | Buy | Deere & Co. | $661,000 | -2.4% | 1,973 | +2.8% | 0.05% | -3.8% |
DG | Buy | Dollar General | $661,000 | +3.3% | 3,114 | +5.2% | 0.05% | +2.0% |
CL | Sell | Colgate-Palmolive Co. | $648,000 | -19.9% | 8,573 | -13.8% | 0.05% | -21.0% |
RY | Royal Bank of Canada | $630,000 | -1.7% | 6,330 | 0.0% | 0.05% | -2.0% | |
IYC | iShares Dow Jones U.S. Consume | $629,000 | -0.3% | 8,132 | 0.0% | 0.05% | 0.0% | |
IUSG | iShares Core S&P U.S Growth ET | $623,000 | +1.5% | 6,079 | 0.0% | 0.05% | 0.0% | |
Novocure Limited | $620,000 | -47.6% | 5,335 | 0.0% | 0.05% | -47.8% | ||
CAT | Buy | Caterpillar | $608,000 | -8.6% | 3,166 | +3.5% | 0.05% | -9.8% |
MO | Buy | Altria Group, Inc. | $575,000 | +13.9% | 12,625 | +19.2% | 0.04% | +15.8% |
IAT | iShares Dow Jones US Regional | $580,000 | +5.3% | 9,585 | 0.0% | 0.04% | +4.8% | |
ORCL | Buy | Oracle Systems Corp | $573,000 | +13.9% | 6,581 | +1.9% | 0.04% | +15.8% |
ADSK | Sell | Autodesk, Inc. | $579,000 | -6.2% | 2,029 | -4.0% | 0.04% | -6.4% |
MDT | Sell | Medtronic, PLC | $580,000 | -0.2% | 4,629 | -1.2% | 0.04% | 0.0% |
OTIS | Buy | Otis Worldwide Corp. | $566,000 | +0.7% | 6,873 | +0.1% | 0.04% | 0.0% |
IJH | Sell | IShares Core S&P Midcap 400 In | $560,000 | -4.3% | 2,128 | -2.3% | 0.04% | -4.4% |
RDOG | ALPS REIT Dividend Dogs ETF | $564,000 | -0.7% | 11,850 | 0.0% | 0.04% | 0.0% | |
VAW | Sell | Vanguard Materials Vipers (vaw | $547,000 | -31.6% | 3,155 | -28.7% | 0.04% | -31.1% |
AMAT | Buy | Applied Materials, Inc. | $533,000 | -4.7% | 4,140 | +5.5% | 0.04% | -4.7% |
RSP | Buy | Invesco S&P Equal Weight ETF | $544,000 | +2.6% | 3,630 | +3.2% | 0.04% | +2.5% |
WSM | Williams-Sonoma, Inc. | $524,000 | +11.0% | 2,957 | 0.0% | 0.04% | +11.1% | |
TPL | New | Texas Pacific Land Trust | $522,000 | – | 432 | +100.0% | 0.04% | – |
XLE | Sell | Energy Select Sector SPDR | $522,000 | -6.5% | 10,030 | -3.1% | 0.04% | -7.0% |
AIG | Buy | American International Group I | $515,000 | +29.7% | 9,375 | +12.5% | 0.04% | +30.0% |
SPGI | Buy | S&P Global Inc. | $519,000 | +3.8% | 1,222 | +0.3% | 0.04% | +2.6% |
GIS | Buy | General Mills | $501,000 | +1.6% | 8,367 | +3.3% | 0.04% | 0.0% |
IWN | IShares Russell 2000 Value | $506,000 | -3.3% | 3,155 | 0.0% | 0.04% | -5.0% | |
BABA | Sell | Alibaba Group Holding Ltd | $506,000 | -46.7% | 3,418 | -18.4% | 0.04% | -47.2% |
PTON | Buy | Peloton Interactive Inc. | $490,000 | -29.8% | 5,634 | +0.1% | 0.04% | -30.2% |
MDLZ | Buy | Mondelez International Inc. (A | $472,000 | -6.7% | 8,121 | +0.2% | 0.04% | -7.7% |
ENB | Enbridge Inc | $474,000 | -0.6% | 11,907 | 0.0% | 0.04% | 0.0% | |
EFA | Buy | IShares MSCI EAFE Index Fund ( | $478,000 | +13.3% | 6,131 | +14.7% | 0.04% | +12.5% |
DOV | Sell | Dover Corp. | $459,000 | -36.1% | 2,954 | -38.1% | 0.04% | -36.4% |
IDV | Buy | IShares Dow Jones Intl Select | $442,000 | +48.3% | 14,530 | +57.9% | 0.03% | +47.8% |
FRC | Buy | First Republic Bank | $443,000 | +3.3% | 2,295 | +0.2% | 0.03% | +3.0% |
VDE | Sell | Vanguard Energy ETF | $442,000 | -54.1% | 5,980 | -52.8% | 0.03% | -53.4% |
RMD | Buy | Resmed, Inc. | $439,000 | +7.1% | 1,667 | +0.1% | 0.03% | +6.5% |
DD | Sell | Dupont De Nemours, Inc. | $433,000 | -24.3% | 6,367 | -13.8% | 0.03% | -25.0% |
VHT | Vanguard Health Care ETF | $421,000 | +0.2% | 1,701 | 0.0% | 0.03% | 0.0% | |
CSX | Buy | CSX Corp. | $423,000 | +2.7% | 14,219 | +10.7% | 0.03% | +3.2% |
ATVI | Buy | Activision, Inc. | $402,000 | -18.8% | 5,192 | +0.2% | 0.03% | -18.4% |
VTI | Buy | Vanguard US Total Stock Market | $410,000 | +48.0% | 1,848 | +48.8% | 0.03% | +47.6% |
DIA | SPDR Dow Jones Industrial Aver | $411,000 | -1.9% | 1,214 | 0.0% | 0.03% | -3.1% | |
EPD | Buy | Enterprise Products Partners | $394,000 | -4.4% | 18,217 | +6.6% | 0.03% | -3.2% |
BX | Buy | The Blackstone Group Inc. | $398,000 | +23.6% | 3,422 | +3.3% | 0.03% | +20.0% |
MIC | Sell | Macquarie Infrastr Co LLC Memb | $393,000 | +2.6% | 9,678 | -3.2% | 0.03% | +3.4% |
IYT | I Shares Transportation Index | $401,000 | -6.5% | 1,650 | 0.0% | 0.03% | -9.1% | |
ACC | New | American Campus Communities | $397,000 | – | 8,195 | +100.0% | 0.03% | – |
IHI | Buy | DJ US Medical Devices ISHARES | $386,000 | +6.3% | 6,156 | +512.5% | 0.03% | +3.6% |
CB | Buy | Chubb LTD. | $366,000 | +9.6% | 2,110 | +0.3% | 0.03% | +12.0% |
GS | Buy | Goldman Sachs Group, Inc. | $361,000 | +3.7% | 955 | +4.3% | 0.03% | 0.0% |
UNM | Sell | Unum Group Com | $336,000 | -32.0% | 13,399 | -23.0% | 0.03% | -31.6% |
VNQ | Vanguard REIT Index ETF | $338,000 | 0.0% | 3,318 | 0.0% | 0.03% | 0.0% | |
CTXS | Sell | Citrix Sys Inc Com | $336,000 | -22.0% | 3,132 | -14.8% | 0.03% | -21.2% |
MU | Buy | Micron Technology | $331,000 | -11.3% | 4,663 | +6.1% | 0.02% | -10.7% |
LHX | Sell | L3Harris Technologies, Inc. | $331,000 | -0.6% | 1,503 | -2.3% | 0.02% | 0.0% |
SWK | Buy | Stanley Black & Decker, Inc. | $333,000 | -9.8% | 1,900 | +5.6% | 0.02% | -10.7% |
TMO | Buy | Thermo Fisher Scientific Inc. | $327,000 | +16.8% | 573 | +3.1% | 0.02% | +19.0% |
AFL | Buy | AFLAC Inc. | $332,000 | +15.7% | 6,362 | +18.8% | 0.02% | +13.6% |
KMI | Sell | Kinder Morgan, Inc | $332,000 | -9.5% | 19,864 | -1.3% | 0.02% | -10.7% |
DHR | Buy | Danaher Corp | $334,000 | +15.2% | 1,098 | +1.8% | 0.02% | +13.6% |
SDY | Buy | SPDR S&P Dividend ETF | $316,000 | 0.0% | 2,685 | +3.9% | 0.02% | 0.0% |
VIAC | Buy | ViacomCBS Inc. | $310,000 | -8.0% | 7,848 | +5.4% | 0.02% | -7.7% |
TOL | Toll Brothers Inc | $305,000 | -4.4% | 5,520 | 0.0% | 0.02% | -4.2% | |
IMO | Imperial Oil Ltd. | $308,000 | +3.7% | 9,754 | 0.0% | 0.02% | 0.0% | |
SCHD | Buy | Schwab US Dividend Equity ETF | $308,000 | +4.4% | 4,153 | +6.5% | 0.02% | +4.5% |
IYH | Ishares DJ US Healthcare | $306,000 | +1.0% | 1,110 | 0.0% | 0.02% | 0.0% | |
REGN | Regeneron Pharmaceuticals | $281,000 | +8.1% | 465 | 0.0% | 0.02% | +5.0% | |
OGN | Sell | Organon & Co. | $271,000 | -15.3% | 8,250 | -22.0% | 0.02% | -12.5% |
BMO | Bank of Montreal | $278,000 | -2.5% | 2,783 | 0.0% | 0.02% | -4.5% | |
IUSV | iShares Core S&P U.S. Value ET | $262,000 | -1.5% | 3,695 | 0.0% | 0.02% | 0.0% | |
IJR | Sell | IShares S&P Smallcap 600 | $261,000 | -7.1% | 2,389 | -4.0% | 0.02% | -4.8% |
QYLD | Buy | Global X NASD 100 Cov Call ETF | $258,000 | +9.8% | 11,675 | +11.5% | 0.02% | +11.1% |
PPG | Buy | PPG Industries | $265,000 | -15.6% | 1,856 | +0.3% | 0.02% | -16.7% |
UTF | Sell | Cohen and Steers Infrasstructu | $258,000 | -5.5% | 9,519 | -0.1% | 0.02% | -4.8% |
WFC | Sell | Wells Fargo | $264,000 | -7.4% | 5,689 | -9.4% | 0.02% | -9.1% |
VPU | Buy | Vanguard Utilities ETF | $259,000 | +13.1% | 1,862 | +12.7% | 0.02% | +17.6% |
ADI | Buy | Analog Devices Inc. | $268,000 | -2.5% | 1,599 | +0.1% | 0.02% | -4.8% |
VIS | Vanguard Industrials ETF | $245,000 | -4.3% | 1,305 | 0.0% | 0.02% | -5.0% | |
SCHF | Schwab International Equity ET | $245,000 | -2.0% | 6,336 | 0.0% | 0.02% | 0.0% | |
GD | Buy | General Dynamics | $244,000 | +4.7% | 1,243 | +0.2% | 0.02% | +5.6% |
CACI | CACI International Inc. | $249,000 | +2.9% | 950 | 0.0% | 0.02% | +5.6% | |
SCHA | Schwab U.S. Small-Cap ETF | $235,000 | -3.7% | 2,346 | 0.0% | 0.02% | -5.3% | |
OXY | Sell | Occidental Pete Corp Del Com | $236,000 | -21.6% | 7,982 | -17.0% | 0.02% | -21.7% |
EXC | Buy | Exelon Corporation | $242,000 | +10.0% | 4,996 | +0.4% | 0.02% | +5.9% |
TMUS | T-Mobile US, Inc. | $237,000 | -11.9% | 1,854 | 0.0% | 0.02% | -10.0% | |
AMLP | Sell | ALPS Trust Alerian MLP ETF | $221,000 | -10.9% | 6,622 | -2.9% | 0.02% | -10.5% |
LH | Lab Corp of America | $221,000 | +1.8% | 787 | 0.0% | 0.02% | 0.0% | |
YUM | New | Yum! Brands, Inc. | $208,000 | – | 1,699 | +100.0% | 0.02% | – |
IYR | Sell | IShares DJ US Real Estate | $204,000 | -2.4% | 1,997 | -2.4% | 0.02% | 0.0% |
SRE | Sell | Sempra Energy | $213,000 | -11.6% | 1,681 | -7.4% | 0.02% | -11.1% |
F | Sell | Ford Motor Company | $196,000 | -20.6% | 13,819 | -16.8% | 0.02% | -21.1% |
FDN | New | First Trust Dow Jones Internet | $201,000 | – | 850 | +100.0% | 0.02% | – |
NLY | Buy | Annaly Mortgage Management | $203,000 | +101.0% | 24,066 | +110.6% | 0.02% | +87.5% |
DXYN | Dixie Group, Inc. | $113,000 | +66.2% | 23,300 | 0.0% | 0.01% | +80.0% | |
NCZ | Virtus AllianzGI Convertible & | $54,000 | -3.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
NUVSF | New | Nuvista Energy Ltd. | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
NEWP | Newport Corp. | $35,000 | -31.4% | 10,550 | 0.0% | 0.00% | -25.0% | |
LIACF | American Lithium Corp. | $21,000 | +31.2% | 10,715 | 0.0% | 0.00% | +100.0% | |
AOTVF | New | Ascot Resouces Ltd. | $18,000 | – | 22,223 | +100.0% | 0.00% | – |
BSXGF | Belo Sun Mining Corporation | $13,000 | -31.6% | 37,892 | 0.0% | 0.00% | 0.0% | |
BLK | Exit | Blackrock, Inc. | $0 | – | -232 | -100.0% | -0.02% | – |
WMB | Exit | Williams Companies, Inc. | $0 | – | -8,850 | -100.0% | -0.02% | – |
XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -27,635 | -100.0% | -0.09% | – |
GE | Exit | General Electric Corp. | $0 | – | -241,304 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.