$1.45 Billion is the total value of PATTEN & PATTEN INC/TN's 281 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $171,117,000 | +22.4% | 963,659 | -2.4% | 11.83% | +11.3% |
MSFT | Sell | Microsoft, Inc. | $61,151,000 | +18.6% | 181,824 | -0.6% | 4.23% | +7.8% |
WRK | Sell | WestRock Company | $52,586,000 | -11.0% | 1,185,443 | -0.0% | 3.64% | -19.1% |
IXN | Sell | Ishares S&P Global Tech Sector | $35,875,000 | +12.2% | 557,157 | -1.3% | 2.48% | +1.9% |
GOOGL | Buy | Alphabet Inc Cl A | $35,008,000 | +8.7% | 12,084 | +0.3% | 2.42% | -1.2% |
ABBV | Sell | AbbVie Inc. | $28,020,000 | +24.2% | 206,940 | -1.0% | 1.94% | +12.9% |
ABT | Buy | Abbott Laboratories | $27,730,000 | +19.4% | 197,029 | +0.2% | 1.92% | +8.6% |
V | Buy | Visa, Inc. - Cl. A | $26,105,000 | -1.7% | 120,460 | +1.0% | 1.80% | -10.6% |
EW | Sell | Edwards Lifesciences Corp. | $25,082,000 | +13.3% | 193,609 | -1.0% | 1.73% | +3.0% |
TSCO | Sell | Tractor Supply Company | $24,771,000 | +14.5% | 103,817 | -2.8% | 1.71% | +4.0% |
CSCO | Buy | Cisco Systems, Inc. | $23,393,000 | +17.9% | 369,157 | +1.2% | 1.62% | +7.2% |
JPM | Buy | JP Morgan Chase & Co Com | $22,569,000 | -3.2% | 142,523 | +0.1% | 1.56% | -12.0% |
PYPL | Buy | PayPal Holdings, Inc. | $22,357,000 | -22.6% | 118,552 | +6.8% | 1.55% | -29.7% |
AOS | Sell | A.O. Smith Corp. | $21,006,000 | +36.6% | 244,677 | -2.8% | 1.45% | +24.1% |
UNH | Sell | UnitedHealth Group | $20,199,000 | +27.0% | 40,226 | -1.2% | 1.40% | +15.4% |
NEE | Sell | NextEra Energy, Inc. | $19,345,000 | +16.4% | 207,208 | -2.1% | 1.34% | +5.8% |
ADBE | Sell | Adobe Inc. | $19,049,000 | -1.9% | 33,593 | -0.4% | 1.32% | -10.8% |
LPX | Sell | Louisiana Pacific | $18,704,000 | +26.4% | 238,726 | -1.0% | 1.29% | +14.8% |
PGR | Sell | Progressive Corp. | $18,614,000 | +13.5% | 181,338 | -0.1% | 1.29% | +3.1% |
COST | Sell | Costco Wholesale Corp. | $18,598,000 | +24.8% | 32,760 | -1.2% | 1.29% | +13.4% |
JNJ | Buy | Johnson and Johnson | $17,975,000 | +6.4% | 105,073 | +0.4% | 1.24% | -3.3% |
GM | Buy | General Motors | $16,201,000 | +15.0% | 276,321 | +3.4% | 1.12% | +4.6% |
INTU | Sell | Intuit, Inc. | $16,193,000 | +17.1% | 25,175 | -1.8% | 1.12% | +6.4% |
INTC | Sell | Intel Corporation | $15,131,000 | -8.7% | 293,797 | -5.6% | 1.05% | -17.0% |
QCOM | Buy | Qualcomm, Inc. | $14,716,000 | +45.2% | 80,474 | +2.4% | 1.02% | +31.9% |
COP | Buy | ConocoPhillips | $14,567,000 | +10.1% | 201,814 | +3.3% | 1.01% | 0.0% |
NKE | Sell | Nike Inc. Class B | $14,068,000 | +13.8% | 84,409 | -0.8% | 0.97% | +3.5% |
SPY | Sell | S & P 500 Depositary Receipt ( | $13,973,000 | +10.1% | 29,418 | -0.5% | 0.97% | +0.1% |
GOOG | Sell | Alphabet Inc Cl C | $13,930,000 | +6.0% | 4,814 | -2.3% | 0.96% | -3.6% |
STZ | Sell | Constellation Brands, Inc. | $13,691,000 | +11.4% | 54,553 | -6.5% | 0.95% | +1.2% |
DAL | Buy | Delta Airlines | $13,324,000 | +121.1% | 340,954 | +141.1% | 0.92% | +101.1% |
TXN | Buy | Texas Instruments | $12,741,000 | -0.8% | 67,604 | +1.2% | 0.88% | -9.8% |
TJX | Buy | TJX Companies | $12,593,000 | +23.2% | 165,877 | +7.0% | 0.87% | +12.0% |
TFC | Buy | Truist Financial Corp. | $12,557,000 | +5.0% | 214,461 | +5.1% | 0.87% | -4.6% |
CMCSA | Sell | Comcast Corporation - Class A | $12,221,000 | -14.0% | 242,826 | -4.5% | 0.84% | -21.8% |
IYF | Sell | IShares DJ US Financial Sect | $12,118,000 | +3.4% | 139,791 | -1.6% | 0.84% | -6.1% |
HD | Sell | Home Depot | $11,796,000 | +25.8% | 28,422 | -0.5% | 0.82% | +14.3% |
ECL | Buy | Ecolab | $11,793,000 | +13.7% | 50,271 | +1.1% | 0.82% | +3.3% |
CNI | Sell | Canadian National Railway Co. | $11,786,000 | +4.9% | 95,934 | -1.3% | 0.82% | -4.7% |
RTX | Sell | Raytheon Technologies Corp. | $11,477,000 | -0.7% | 133,363 | -0.8% | 0.79% | -9.8% |
MRK | Buy | Merck & Co., Inc. | $11,438,000 | +3.0% | 149,245 | +0.9% | 0.79% | -6.4% |
VZ | Sell | Verizon Communications Inc. | $11,193,000 | -7.0% | 215,413 | -3.4% | 0.77% | -15.5% |
NGVT | Sell | Ingevity Corporation | $9,780,000 | -6.0% | 136,408 | -6.4% | 0.68% | -14.5% |
MMM | Sell | 3M CO COM | $9,387,000 | -3.4% | 52,847 | -4.6% | 0.65% | -12.2% |
PEP | Sell | Pepsico | $9,346,000 | +14.0% | 53,801 | -1.3% | 0.65% | +3.5% |
XLNX | Sell | Xilinx, Inc. | $9,272,000 | +36.9% | 43,732 | -2.5% | 0.64% | +24.5% |
JEPI | New | JPMorgan Equity Premium Income | $8,777,000 | – | 138,900 | +100.0% | 0.61% | – |
WMT | Buy | Wal-Mart Stores | $8,564,000 | +5.9% | 59,186 | +2.0% | 0.59% | -3.7% |
HON | Sell | Honeywell International, Inc. | $8,491,000 | -3.6% | 40,722 | -1.9% | 0.59% | -12.4% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $8,361,000 | +16.5% | 53,597 | -1.3% | 0.58% | +5.9% |
KO | Buy | Coca Cola Company | $8,358,000 | +17.9% | 141,161 | +4.4% | 0.58% | +7.2% |
DUK | Buy | Duke Energy Corp. | $8,267,000 | +7.9% | 78,805 | +0.4% | 0.57% | -1.9% |
C | Sell | Citigroup, Inc. | $8,128,000 | -16.5% | 134,599 | -2.9% | 0.56% | -24.1% |
LOW | Buy | Lowe's Companies | $7,906,000 | +30.8% | 30,587 | +2.7% | 0.55% | +18.9% |
DIS | Buy | Walt Disney | $7,674,000 | +3.4% | 49,546 | +13.0% | 0.53% | -5.9% |
WY | Buy | Weyerhaeuser Co. | $7,613,000 | +16.2% | 184,866 | +0.4% | 0.53% | +5.6% |
UPS | Sell | United Parcel Service Co | $7,424,000 | +15.2% | 34,639 | -2.2% | 0.51% | +4.7% |
PHM | Buy | Pultegroup Inc. | $7,407,000 | +28.2% | 129,592 | +3.0% | 0.51% | +16.6% |
VOO | Sell | Vanguard S&P 500 ETF | $7,009,000 | +8.5% | 16,055 | -2.0% | 0.48% | -1.2% |
LECO | New | Lincoln Electric (leco) | $6,883,000 | – | 49,350 | +100.0% | 0.48% | – |
DLR | Sell | Digital Realty Trust, Inc. | $6,875,000 | +20.7% | 38,873 | -1.4% | 0.48% | +9.7% |
LULU | Sell | Lululemon Athletica Inc | $6,803,000 | -4.7% | 17,378 | -1.5% | 0.47% | -13.4% |
PLNT | Buy | Planet Fitness Inc. - Cl A | $6,692,000 | +57.6% | 73,877 | +36.7% | 0.46% | +43.3% |
BAC | Buy | Bank of America Corp. | $6,700,000 | +8.9% | 150,599 | +4.0% | 0.46% | -1.1% |
BMY | Buy | Bristol Myers Squibb Co | $6,545,000 | +13.0% | 104,978 | +7.3% | 0.45% | +2.7% |
CVX | Buy | ChevronTexaco Corporation | $6,541,000 | +15.7% | 55,743 | +0.1% | 0.45% | +5.1% |
ORLY | Sell | O'Reilly Automotive, Inc. | $6,367,000 | +9.0% | 9,016 | -5.7% | 0.44% | -0.9% |
NSC | Sell | Norfolk Southern Corp. | $6,372,000 | +21.5% | 21,405 | -2.4% | 0.44% | +10.3% |
AWK | Buy | American Water Works, Inc. | $6,298,000 | +13.8% | 33,345 | +1.8% | 0.44% | +3.3% |
DXCM | Sell | DexCom Inc. | $6,189,000 | -4.7% | 11,526 | -2.9% | 0.43% | -13.4% |
PFE | Buy | Pfizer | $6,011,000 | +41.4% | 101,794 | +3.0% | 0.42% | +28.8% |
XLV | Sell | Health Care Select Sector | $5,512,000 | +9.9% | 39,125 | -0.7% | 0.38% | 0.0% |
ZTS | Sell | Zoetis, Inc. | $5,250,000 | +25.0% | 21,512 | -0.6% | 0.36% | +13.4% |
DOCU | Sell | DocuSign Inc. | $4,978,000 | -41.0% | 32,683 | -0.3% | 0.34% | -46.4% |
NVS | Sell | Novartis A G Sponsored ADR | $4,764,000 | +2.2% | 54,460 | -4.4% | 0.33% | -7.1% |
XOM | Sell | Exxon Mobil Corporation | $4,724,000 | +2.7% | 77,198 | -1.2% | 0.33% | -6.6% |
AMZN | Sell | Amazon.com, Inc. | $4,578,000 | -0.1% | 1,373 | -1.6% | 0.32% | -9.5% |
DLB | Buy | Dolby Laboratories, Inc. | $4,444,000 | +10.7% | 46,675 | +2.3% | 0.31% | +0.7% |
PG | Buy | Procter and Gamble | $4,146,000 | +20.6% | 25,344 | +3.1% | 0.29% | +10.0% |
GNRC | Buy | Generac Holdings, Inc. | $4,090,000 | -13.5% | 11,623 | +0.4% | 0.28% | -21.4% |
MS | Sell | Morgan Stanley Com New | $3,953,000 | +0.7% | 40,275 | -0.1% | 0.27% | -8.4% |
NVDA | Buy | Nvidia Corp | $3,470,000 | +42.3% | 11,800 | +0.2% | 0.24% | +29.0% |
FDX | Buy | FEDEX Corporation | $3,388,000 | +30.7% | 13,100 | +10.8% | 0.23% | +18.8% |
XLK | Sell | Technology Select Sect Spdr (x | $3,300,000 | +14.1% | 18,979 | -2.0% | 0.23% | +3.6% |
EEM | Sell | IShares MSCI Emergin Mkt | $3,125,000 | -10.9% | 63,975 | -8.1% | 0.22% | -19.1% |
AMT | Buy | American Tower Corporation | $3,095,000 | +15.9% | 10,580 | +5.2% | 0.21% | +5.4% |
MRNA | Sell | Moderna, Inc. | $2,922,000 | -34.9% | 11,504 | -1.4% | 0.20% | -40.8% |
XYL | Buy | Xylem, Inc. | $2,895,000 | -1.7% | 24,140 | +1.4% | 0.20% | -10.7% |
MCD | Sell | McDonald's Corp. | $2,845,000 | +10.3% | 10,611 | -0.8% | 0.20% | +0.5% |
PNFP | Sell | Pinnacle Financial Partners, I | $2,713,000 | -10.5% | 28,411 | -11.8% | 0.19% | -18.3% |
TGT | Sell | Target Corporation | $2,653,000 | +0.3% | 11,464 | -0.8% | 0.18% | -9.0% |
MA | Sell | MasterCard Inc. - Class A | $2,587,000 | +2.6% | 7,200 | -0.7% | 0.18% | -6.8% |
T | Sell | AT&T, Inc. | $2,529,000 | -77.9% | 102,803 | -75.8% | 0.18% | -79.9% |
TSLA | Sell | Tesla Motors, Inc. | $2,502,000 | +34.5% | 2,368 | -1.3% | 0.17% | +22.7% |
HOLX | Sell | Hologic, Inc. | $2,456,000 | -61.3% | 32,080 | -62.7% | 0.17% | -64.8% |
ASH | Sell | Ashland Global Holdings, Inc. | $2,465,000 | +20.2% | 22,900 | -0.5% | 0.17% | +9.0% |
Sell | General Electric Corp. | $2,379,000 | -27.0% | 25,186 | -20.4% | 0.16% | -33.9% | |
WBA | Sell | Walgreens Boots Alliance, Inc. | $2,336,000 | +9.2% | 44,783 | -1.5% | 0.16% | -1.2% |
XLI | Sell | Industrial Select Spdr | $2,301,000 | +7.4% | 21,751 | -0.7% | 0.16% | -2.5% |
IWM | Sell | Ishares Russell 2000 | $2,266,000 | -3.9% | 10,184 | -5.5% | 0.16% | -12.3% |
PLD | Buy | Prologis, Inc. | $2,203,000 | +45.6% | 13,086 | +8.5% | 0.15% | +32.2% |
HCA | Buy | HCA Healthcare Co. | $2,151,000 | +5.9% | 8,373 | +0.0% | 0.15% | -3.9% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $2,042,000 | +11.9% | 5,133 | +0.7% | 0.14% | +1.4% |
XLU | Sell | Utilities Select Sector SPDR F | $2,020,000 | +10.1% | 28,223 | -1.7% | 0.14% | +0.7% |
EXAS | Buy | Exact Sciences Corp | $2,027,000 | +17.8% | 26,039 | +44.5% | 0.14% | +6.9% |
KMB | Buy | Kimberly-Clark | $2,001,000 | +9.2% | 14,001 | +1.1% | 0.14% | -0.7% |
IVV | Sell | IShares Core S&P 500 Index Fun | $1,963,000 | +7.6% | 4,115 | -2.9% | 0.14% | -2.2% |
XLC | Sell | Communication Services Select | $1,954,000 | -4.8% | 25,151 | -1.8% | 0.14% | -13.5% |
KR | Sell | Kroger | $1,931,000 | +7.7% | 42,673 | -3.8% | 0.13% | -2.2% |
RSG | Sell | Republic Svcs Inc Com | $1,916,000 | +7.5% | 13,739 | -7.4% | 0.13% | -2.9% |
VMC | Vulcan Matls Co Com | $1,907,000 | +22.7% | 9,185 | 0.0% | 0.13% | +11.9% | |
ADP | Sell | Automatic Data Processing | $1,806,000 | +23.1% | 7,324 | -0.2% | 0.12% | +11.6% |
BDX | Buy | Becton, Dickinson Co | $1,804,000 | +12.4% | 7,175 | +9.9% | 0.12% | +2.5% |
RF | Sell | Regions Financial Corp. | $1,791,000 | -5.3% | 82,152 | -7.4% | 0.12% | -13.9% |
LUV | Sell | Southwest Airlines Co. | $1,776,000 | -18.1% | 41,460 | -1.7% | 0.12% | -25.5% |
LLY | Buy | Eli Lilly | $1,758,000 | +20.7% | 6,365 | +0.9% | 0.12% | +9.9% |
CCI | Buy | Crown Castle International Cor | $1,767,000 | +20.6% | 8,463 | +0.2% | 0.12% | +9.9% |
AVGO | Buy | Broadcom Inc. | $1,734,000 | +37.4% | 2,606 | +0.1% | 0.12% | +25.0% |
IYG | Sell | IShares DJ US Financial Servic | $1,717,000 | +0.1% | 8,893 | -2.4% | 0.12% | -8.5% |
DOW | Buy | Dow Inc. | $1,704,000 | +18.5% | 30,049 | +20.3% | 0.12% | +8.3% |
ETN | Sell | Eaton Corp. PLC | $1,689,000 | +11.4% | 9,773 | -3.8% | 0.12% | +1.7% |
MHK | Mohawk Industries | $1,683,000 | +2.7% | 9,236 | 0.0% | 0.12% | -7.2% | |
KMX | Sell | CarMax, Inc. | $1,669,000 | -21.4% | 12,819 | -22.7% | 0.12% | -28.6% |
FCX | Buy | Freeport-McMoran Copper | $1,614,000 | +35.5% | 38,679 | +5.6% | 0.11% | +23.1% |
NFLX | Netflix Inc. | $1,590,000 | -1.3% | 2,640 | 0.0% | 0.11% | -10.6% | |
LIN | Buy | Linde PLC | $1,561,000 | +18.3% | 4,506 | +0.2% | 0.11% | +8.0% |
ULTA | Sell | Ulta Salon Cosemetics & Fragra | $1,539,000 | +6.7% | 3,732 | -6.7% | 0.11% | -3.6% |
VWO | Sell | Vanguard Emerging Market ETF | $1,496,000 | -3.8% | 30,249 | -2.7% | 0.10% | -12.7% |
IYW | iShares Dow Jones U.S. Technol | $1,442,000 | +13.5% | 12,555 | 0.0% | 0.10% | +3.1% | |
NOC | Northrop Grumman Corp. | $1,437,000 | +7.5% | 3,712 | 0.0% | 0.10% | -2.9% | |
PK | Buy | Park Hotels & Resorts Inc. | $1,414,000 | +9.4% | 74,905 | +10.9% | 0.10% | 0.0% |
PSX | Buy | Phillips 66 | $1,353,000 | +11.4% | 18,671 | +7.6% | 0.09% | +2.2% |
EAF | Buy | Graftech International Ltd. | $1,334,000 | +60.7% | 112,785 | +40.3% | 0.09% | +46.0% |
SO | Sell | Southern Co. | $1,307,000 | +6.3% | 19,061 | -3.9% | 0.09% | -3.2% |
ABMD | Buy | Abiomed Inc. | $1,264,000 | +18.6% | 3,519 | +7.4% | 0.09% | +7.4% |
VGT | Vanguard Information Technolog | $1,225,000 | +14.2% | 2,673 | 0.0% | 0.08% | +3.7% | |
UNP | Buy | Union Pacific | $1,220,000 | +29.0% | 4,841 | +0.3% | 0.08% | +16.7% |
SPLV | Buy | Invesco S&P 500 Low Volatility | $1,196,000 | +16.1% | 17,430 | +3.0% | 0.08% | +6.4% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $1,206,000 | +8.6% | 4,033 | -1.0% | 0.08% | -2.4% |
IHE | IShares Dow Jones US Pharmaceu | $1,198,000 | +9.0% | 6,003 | 0.0% | 0.08% | -1.2% | |
D | Sell | Dominion Res Inc VA New | $1,180,000 | +5.1% | 15,026 | -2.3% | 0.08% | -3.5% |
VIG | Sell | Vanguard Dividend Appreciation | $1,167,000 | +5.8% | 6,794 | -5.4% | 0.08% | -3.6% |
AXP | Sell | American Express | $1,165,000 | -9.9% | 7,119 | -7.8% | 0.08% | -17.3% |
GXO Logistics, Inc | $1,156,000 | +15.7% | 12,730 | 0.0% | 0.08% | +5.3% | ||
XLF | Buy | Financial Select Sector SPDR ( | $1,117,000 | +5.2% | 28,599 | +1.1% | 0.08% | -4.9% |
CVS | Sell | CVS/Caremark Corp. | $1,111,000 | +12.9% | 10,772 | -7.1% | 0.08% | +2.7% |
KRE | Sell | KBW Regional Banking Index | $1,090,000 | +0.4% | 15,390 | -4.0% | 0.08% | -9.6% |
MAR | Marriott International Inc. Cl | $1,038,000 | +11.6% | 6,281 | 0.0% | 0.07% | +1.4% | |
HDV | Sell | iShares High Dividend Equity F | $1,020,000 | +4.6% | 10,096 | -2.4% | 0.07% | -4.1% |
CARR | Buy | Carrier Global Corp | $1,033,000 | +4.9% | 19,038 | +0.0% | 0.07% | -5.3% |
MAS | Sell | Masco Corp. | $1,029,000 | +21.1% | 14,660 | -4.2% | 0.07% | +9.2% |
NSRGY | Sell | Nestle SA Spons ADR for REG | $1,032,000 | -3.7% | 7,350 | -17.6% | 0.07% | -13.4% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $1,026,000 | -16.4% | 9,160 | -6.1% | 0.07% | -23.7% |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $1,007,000 | +4.0% | 19,491 | -8.5% | 0.07% | -5.4% |
PRU | Sell | Prudential Financial, Inc. | $977,000 | -6.1% | 9,024 | -8.8% | 0.07% | -13.9% |
EA | Electronic Arts, Inc. | $987,000 | -7.2% | 7,482 | 0.0% | 0.07% | -16.0% | |
XPO | XPO Logistics | $986,000 | -2.7% | 12,730 | 0.0% | 0.07% | -11.7% | |
VUG | Buy | Vanguard Growth ETF | $973,000 | +13.8% | 3,032 | +2.8% | 0.07% | +3.1% |
EMR | Sell | Emerson Elec Co Com | $969,000 | -4.2% | 10,420 | -3.0% | 0.07% | -13.0% |
GLW | Sell | Corning Inc Com | $948,000 | -5.2% | 25,467 | -7.1% | 0.07% | -13.2% |
SBUX | Sell | Starbucks Corp. | $920,000 | +6.0% | 7,865 | -0.0% | 0.06% | -3.0% |
PAYX | Buy | Paychex, Inc. | $895,000 | +21.8% | 6,556 | +0.3% | 0.06% | +10.7% |
AMGN | Buy | Amgen | $890,000 | +6.3% | 3,954 | +0.5% | 0.06% | -3.1% |
APD | Buy | Air Products and Chemical Co. | $892,000 | +19.3% | 2,933 | +0.4% | 0.06% | +8.8% |
KEY | Sell | Keycorp | $882,000 | +5.8% | 38,141 | -1.1% | 0.06% | -3.2% |
DVY | Buy | Ishares Dow Jones Select Divid | $868,000 | +13.2% | 7,080 | +5.9% | 0.06% | +3.4% |
GLD | Sell | SPDR Gold Trust | $843,000 | -39.1% | 4,932 | -41.5% | 0.06% | -44.8% |
BP | Sell | BP Amoco PLC - Spons ADR | $842,000 | -19.4% | 31,618 | -17.3% | 0.06% | -26.6% |
NOK | Sell | Nokia Corp - ADR | $810,000 | -8.1% | 130,160 | -19.5% | 0.06% | -16.4% |
ILMN | Sell | Illumina, Inc. | $804,000 | -8.4% | 2,114 | -2.3% | 0.06% | -16.4% |
IBM | Buy | International Business Machine | $781,000 | -2.7% | 5,841 | +1.0% | 0.05% | -11.5% |
LMT | Sell | Lockheed Martin Corporation | $762,000 | -29.8% | 2,144 | -31.9% | 0.05% | -36.1% |
PM | Buy | Philip Morris International, I | $734,000 | +0.7% | 7,722 | +0.4% | 0.05% | -7.3% |
FB | Sell | Meta Platforms, Inc. | $736,000 | -13.3% | 2,188 | -12.6% | 0.05% | -21.5% |
DG | Dollar General | $734,000 | +11.0% | 3,114 | 0.0% | 0.05% | +2.0% | |
USMV | Ishares MSCI USA Minimum Volat | $719,000 | +10.1% | 8,886 | 0.0% | 0.05% | 0.0% | |
CAT | Buy | Caterpillar | $718,000 | +18.1% | 3,474 | +9.7% | 0.05% | +8.7% |
CL | Sell | Colgate-Palmolive Co. | $726,000 | +12.0% | 8,507 | -0.8% | 0.05% | +2.0% |
BA | Buy | Boeing Corp. | $706,000 | -8.2% | 3,506 | +0.3% | 0.05% | -15.5% |
IUSG | iShares Core S&P U.S Growth ET | $703,000 | +12.8% | 6,079 | 0.0% | 0.05% | +4.3% | |
IYC | iShares Dow Jones U.S. Consume | $683,000 | +8.6% | 8,132 | 0.0% | 0.05% | -2.1% | |
DE | Deere & Co. | $677,000 | +2.4% | 1,973 | 0.0% | 0.05% | -6.0% | |
AMAT | Buy | Applied Materials, Inc. | $683,000 | +28.1% | 4,341 | +4.9% | 0.05% | +14.6% |
SPHD | Sell | Invesco S&P 500 High Dividend | $686,000 | -13.2% | 15,160 | -18.8% | 0.05% | -21.7% |
RY | Royal Bank of Canada | $672,000 | +6.7% | 6,330 | 0.0% | 0.05% | -4.2% | |
Sell | Straumann Holding AG | $633,000 | -16.5% | 300 | -33.3% | 0.04% | -24.1% | |
RDOG | ALPS REIT Dividend Dogs ETF | $630,000 | +11.7% | 11,850 | 0.0% | 0.04% | +2.3% | |
VAW | Vanguard Materials Vipers (vaw | $621,000 | +13.5% | 3,155 | 0.0% | 0.04% | +2.4% | |
OTIS | Buy | Otis Worldwide Corp. | $601,000 | +6.2% | 6,906 | +0.5% | 0.04% | -2.3% |
IJH | IShares Core S&P Midcap 400 In | $602,000 | +7.5% | 2,128 | 0.0% | 0.04% | -2.3% | |
RSP | Buy | Invesco S&P Equal Weight ETF | $594,000 | +9.2% | 3,652 | +0.6% | 0.04% | 0.0% |
IAT | iShares Dow Jones US Regional | $592,000 | +2.1% | 9,585 | 0.0% | 0.04% | -6.8% | |
RCL | Royal Caribbean Cruises LTD. | $588,000 | -13.5% | 7,640 | 0.0% | 0.04% | -21.2% | |
SPGI | S&P Global Inc. | $577,000 | +11.2% | 1,222 | 0.0% | 0.04% | +2.6% | |
XLE | Buy | Energy Select Sector SPDR | $579,000 | +10.9% | 10,431 | +4.0% | 0.04% | 0.0% |
MDLZ | Buy | Mondelez International Inc. (A | $577,000 | +22.2% | 8,700 | +7.1% | 0.04% | +11.1% |
MDT | Buy | Medtronic, PLC | $557,000 | -4.0% | 5,381 | +16.2% | 0.04% | -11.4% |
GIS | Buy | General Mills | $569,000 | +13.6% | 8,440 | +0.9% | 0.04% | +2.6% |
MO | Sell | Altria Group, Inc. | $563,000 | -2.1% | 11,890 | -5.8% | 0.04% | -11.4% |
ORCL | Sell | Oracle Systems Corp | $545,000 | -4.9% | 6,252 | -5.0% | 0.04% | -13.6% |
ADSK | Sell | Autodesk, Inc. | $549,000 | -5.2% | 1,954 | -3.7% | 0.04% | -13.6% |
DOV | Dover Corp. | $536,000 | +16.8% | 2,954 | 0.0% | 0.04% | +5.7% | |
AIG | American International Group I | $533,000 | +3.5% | 9,375 | 0.0% | 0.04% | -5.1% | |
CSX | CSX Corp. | $535,000 | +26.5% | 14,219 | 0.0% | 0.04% | +15.6% | |
WSM | Williams-Sonoma, Inc. | $500,000 | -4.6% | 2,957 | 0.0% | 0.04% | -12.5% | |
IWN | Sell | IShares Russell 2000 Value | $511,000 | +1.0% | 3,080 | -2.4% | 0.04% | -7.9% |
TPL | Sell | Texas Pacific Land Trust | $493,000 | -5.6% | 395 | -8.6% | 0.03% | -15.0% |
DD | Sell | Dupont De Nemours, Inc. | $498,000 | +15.0% | 6,159 | -3.3% | 0.03% | +3.0% |
FRC | First Republic Bank | $474,000 | +7.0% | 2,295 | 0.0% | 0.03% | -2.9% | |
IDV | Buy | IShares Dow Jones Intl Select | $468,000 | +5.9% | 15,005 | +3.3% | 0.03% | -5.9% |
VDE | Vanguard Energy ETF | $464,000 | +5.0% | 5,980 | 0.0% | 0.03% | -5.9% | |
IYT | I Shares Transportation Index | $456,000 | +13.7% | 1,650 | 0.0% | 0.03% | +6.7% | |
ACC | American Campus Communities | $469,000 | +18.1% | 8,195 | 0.0% | 0.03% | +6.7% | |
VHT | Buy | Vanguard Health Care ETF | $453,000 | +7.6% | 1,702 | +0.1% | 0.03% | -3.1% |
ENB | Sell | Enbridge Inc | $442,000 | -6.8% | 11,311 | -5.0% | 0.03% | -13.9% |
QYLD | Buy | Global X NASD 100 Cov Call ETF | $451,000 | +74.8% | 20,315 | +74.0% | 0.03% | +55.0% |
RMD | Resmed, Inc. | $434,000 | -1.1% | 1,667 | 0.0% | 0.03% | -9.1% | |
SDY | Buy | SPDR S&P Dividend ETF | $437,000 | +38.3% | 3,385 | +26.1% | 0.03% | +25.0% |
MU | Micron Technology | $434,000 | +31.1% | 4,663 | 0.0% | 0.03% | +20.0% | |
GS | Buy | Goldman Sachs Group, Inc. | $427,000 | +18.3% | 1,115 | +16.8% | 0.03% | +11.1% |
DIA | Sell | SPDR Dow Jones Industrial Aver | $424,000 | +3.2% | 1,166 | -4.0% | 0.03% | -6.5% |
VTI | Sell | Vanguard US Total Stock Market | $422,000 | +2.9% | 1,748 | -5.4% | 0.03% | -6.5% |
CB | Chubb LTD. | $408,000 | +11.5% | 2,110 | 0.0% | 0.03% | 0.0% | |
TOL | Toll Brothers Inc | $400,000 | +31.1% | 5,520 | 0.0% | 0.03% | +21.7% | |
SCHX | New | Schwab US Large Cap ETC | $409,000 | – | 3,595 | +100.0% | 0.03% | – |
TMUS | Buy | T-Mobile US, Inc. | $388,000 | +63.7% | 3,344 | +80.4% | 0.03% | +50.0% |
IHI | Sell | DJ US Medical Devices ISHARES | $393,000 | +1.8% | 5,968 | -3.1% | 0.03% | -6.9% |
EPD | Sell | Enterprise Products Partners | $394,000 | 0.0% | 17,934 | -1.6% | 0.03% | -10.0% |
TMO | Thermo Fisher Scientific Inc. | $382,000 | +16.8% | 573 | 0.0% | 0.03% | +4.0% | |
VNQ | Sell | Vanguard REIT Index ETF | $373,000 | +10.4% | 3,218 | -3.0% | 0.03% | 0.0% |
DHR | Danaher Corp | $361,000 | +8.1% | 1,098 | 0.0% | 0.02% | 0.0% | |
AFL | Sell | AFLAC Inc. | $348,000 | +4.8% | 5,963 | -6.3% | 0.02% | -4.0% |
IMO | Imperial Oil Ltd. | $352,000 | +14.3% | 9,754 | 0.0% | 0.02% | +4.3% | |
ATVI | Activision, Inc. | $345,000 | -14.2% | 5,192 | 0.0% | 0.02% | -22.6% | |
SWK | Sell | Stanley Black & Decker, Inc. | $347,000 | +4.2% | 1,838 | -3.3% | 0.02% | -4.0% |
QDEL | Sell | Quidel Corp. | $352,000 | -49.9% | 2,611 | -47.5% | 0.02% | -54.7% |
PPG | Buy | PPG Industries | $327,000 | +23.4% | 1,896 | +2.2% | 0.02% | +15.0% |
SCHD | Schwab US Dividend Equity ETF | $336,000 | +9.1% | 4,153 | 0.0% | 0.02% | 0.0% | |
UNM | Sell | Unum Group Com | $316,000 | -6.0% | 12,871 | -3.9% | 0.02% | -15.4% |
LHX | L3Harris Technologies, Inc. | $320,000 | -3.3% | 1,503 | 0.0% | 0.02% | -12.0% | |
BMO | Bank of Montreal | $300,000 | +7.9% | 2,783 | 0.0% | 0.02% | 0.0% | |
F | Buy | Ford Motor Company | $304,000 | +55.1% | 14,654 | +6.0% | 0.02% | +40.0% |
EFA | Sell | IShares MSCI EAFE Index Fund ( | $285,000 | -40.4% | 3,623 | -40.9% | 0.02% | -44.4% |
REGN | Regeneron Pharmaceuticals | $294,000 | +4.6% | 465 | 0.0% | 0.02% | -4.8% | |
IJR | Buy | IShares S&P Smallcap 600 | $285,000 | +9.2% | 2,489 | +4.2% | 0.02% | 0.0% |
EXC | Exelon Corporation | $289,000 | +19.4% | 4,996 | 0.0% | 0.02% | +11.1% | |
VPU | Vanguard Utilities ETF | $291,000 | +12.4% | 1,862 | 0.0% | 0.02% | 0.0% | |
CTXS | Sell | Citrix Sys Inc Com | $295,000 | -12.2% | 3,114 | -0.6% | 0.02% | -23.1% |
SCHA | Buy | Schwab U.S. Small-Cap ETF | $279,000 | +18.7% | 2,721 | +16.0% | 0.02% | +5.6% |
IUSV | iShares Core S&P U.S. Value ET | $282,000 | +7.6% | 3,695 | 0.0% | 0.02% | -5.0% | |
WFC | Wells Fargo | $273,000 | +3.4% | 5,689 | 0.0% | 0.02% | -5.0% | |
BX | Sell | The Blackstone Group Inc. | $279,000 | -29.9% | 2,159 | -36.9% | 0.02% | -36.7% |
ADI | Sell | Analog Devices Inc. | $281,000 | +4.9% | 1,597 | -0.1% | 0.02% | -5.0% |
VIS | Vanguard Industrials ETF | $265,000 | +8.2% | 1,305 | 0.0% | 0.02% | -5.3% | |
GD | General Dynamics | $259,000 | +6.1% | 1,243 | 0.0% | 0.02% | -5.3% | |
CACI | CACI International Inc. | $256,000 | +2.8% | 950 | 0.0% | 0.02% | -5.3% | |
LH | Lab Corp of America | $247,000 | +11.8% | 787 | 0.0% | 0.02% | 0.0% | |
IYH | Sell | Ishares DJ US Healthcare | $251,000 | -18.0% | 835 | -24.8% | 0.02% | -26.1% |
KMI | Sell | Kinder Morgan, Inc | $245,000 | -26.2% | 15,464 | -22.2% | 0.02% | -32.0% |
YUM | Sell | Yum! Brands, Inc. | $229,000 | +10.1% | 1,649 | -2.9% | 0.02% | 0.0% |
NUE | New | Nucor Corp | $227,000 | – | 1,985 | +100.0% | 0.02% | – |
IYR | IShares DJ US Real Estate | $232,000 | +13.7% | 1,997 | 0.0% | 0.02% | 0.0% | |
OXY | Sell | Occidental Pete Corp Del Com | $228,000 | -3.4% | 7,850 | -1.7% | 0.02% | -11.1% |
SCHF | Sell | Schwab International Equity ET | $225,000 | -8.2% | 5,795 | -8.5% | 0.02% | -15.8% |
SRE | Sell | Sempra Energy | $217,000 | +1.9% | 1,638 | -2.6% | 0.02% | -6.2% |
VIAC | Sell | ViacomCBS Inc. | $217,000 | -30.0% | 7,198 | -8.3% | 0.02% | -37.5% |
CRM | New | Salesforce.com, Inc. | $224,000 | – | 883 | +100.0% | 0.02% | – |
IWF | New | IShares Russell 1000 Growth | $203,000 | – | 664 | +100.0% | 0.01% | – |
BABA | Sell | Alibaba Group Holding Ltd | $209,000 | -58.7% | 1,759 | -48.5% | 0.01% | -63.2% |
PTON | Buy | Peloton Interactive Inc. | $205,000 | -58.2% | 5,730 | +1.7% | 0.01% | -62.2% |
PHO | New | Invesco Water Resources ETF | $206,000 | – | 3,390 | +100.0% | 0.01% | – |
NLY | Sell | Annaly Mortgage Management | $154,000 | -24.1% | 19,656 | -18.3% | 0.01% | -26.7% |
DXYN | Dixie Group, Inc. | $134,000 | +18.6% | 23,300 | 0.0% | 0.01% | 0.0% | |
TGB | New | Taseko Mines Ltd | $115,000 | – | 56,000 | +100.0% | 0.01% | – |
NUVSF | Nuvista Energy Ltd. | $55,000 | +34.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
NCZ | Virtus AllianzGI Convertible & | $54,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
LIACF | American Lithium Corp. | $36,000 | +71.4% | 10,715 | 0.0% | 0.00% | 0.0% | |
NEWP | Newport Corp. | $31,000 | -11.4% | 10,550 | 0.0% | 0.00% | -33.3% | |
BSXGF | Belo Sun Mining Corporation | $18,000 | +38.5% | 37,892 | 0.0% | 0.00% | 0.0% | |
AOTVF | Ascot Resouces Ltd. | $21,000 | +16.7% | 22,223 | 0.0% | 0.00% | 0.0% | |
SBAM | New | SIMBA Mines Inc. DELISTED | $0 | – | 15,000 | +100.0% | 0.00% | – |
FDN | Exit | First Trust Dow Jones Internet | $0 | – | -850 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS Trust Alerian MLP ETF | $0 | – | -6,622 | -100.0% | -0.02% | – |
UTF | Exit | Cohen and Steers Infrasstructu | $0 | – | -9,519 | -100.0% | -0.02% | – |
OGN | Exit | Organon & Co. | $0 | – | -8,250 | -100.0% | -0.02% | – |
MIC | Exit | Macquarie Infrastr Co LLC Memb | $0 | – | -9,678 | -100.0% | -0.03% | – |
Exit | Novocure Limited | $0 | – | -5,335 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.