$1.37 Billion is the total value of PATTEN & PATTEN INC/TN's 283 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $167,088,000 | -2.4% | 956,923 | -0.7% | 12.19% | +3.1% |
| MSFT | Sell | Microsoft, Inc. | $55,845,000 | -8.7% | 181,134 | -0.4% | 4.08% | -3.6% |
| WRK | Sell | WestRock Company | $55,617,000 | +5.8% | 1,182,581 | -0.2% | 4.06% | +11.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $33,629,000 | -3.9% | 12,091 | +0.1% | 2.45% | +1.4% |
| ABBV | Sell | AbbVie Inc. | $32,662,000 | +16.6% | 201,481 | -2.6% | 2.38% | +23.0% |
| IXN | Sell | Ishares S&P Global Tech Sector | $31,739,000 | -11.5% | 547,138 | -1.8% | 2.32% | -6.6% |
| V | Buy | Visa, Inc. - Cl. A | $26,818,000 | +2.7% | 120,925 | +0.4% | 1.96% | +8.4% |
| TSCO | Sell | Tractor Supply Company | $23,748,000 | -4.1% | 101,763 | -2.0% | 1.73% | +1.2% |
| ABT | Buy | Abbott Laboratories | $23,424,000 | -15.5% | 197,907 | +0.4% | 1.71% | -10.9% |
| EW | Sell | Edwards Lifesciences Corp. | $22,589,000 | -9.9% | 191,891 | -0.9% | 1.65% | -5.0% |
| PGR | Buy | Progressive Corp. | $20,745,000 | +11.4% | 181,993 | +0.4% | 1.51% | +17.6% |
| CSCO | Sell | Cisco Systems, Inc. | $20,459,000 | -12.5% | 366,920 | -0.6% | 1.49% | -7.7% |
| COP | Buy | ConocoPhillips | $20,289,000 | +39.3% | 202,892 | +0.5% | 1.48% | +47.1% |
| UNH | Sell | UnitedHealth Group | $20,275,000 | +0.4% | 39,757 | -1.2% | 1.48% | +6.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $19,460,000 | -13.8% | 142,752 | +0.2% | 1.42% | -9.0% |
| JNJ | Buy | Johnson and Johnson | $19,420,000 | +8.0% | 109,573 | +4.3% | 1.42% | +14.0% |
| COST | Sell | Costco Wholesale Corp. | $18,774,000 | +0.9% | 32,603 | -0.5% | 1.37% | +6.5% |
| NEE | Sell | NextEra Energy, Inc. | $17,413,000 | -10.0% | 205,566 | -0.8% | 1.27% | -4.9% |
| AOS | Sell | A.O. Smith Corp. | $15,569,000 | -25.9% | 243,688 | -0.4% | 1.14% | -21.8% |
| ADBE | Buy | Adobe Inc. | $15,497,000 | -18.6% | 34,014 | +1.3% | 1.13% | -14.1% |
| LPX | Buy | Louisiana Pacific | $14,841,000 | -20.7% | 238,910 | +0.1% | 1.08% | -16.2% |
| INTC | Sell | Intel Corporation | $14,199,000 | -6.2% | 286,495 | -2.5% | 1.04% | -1.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $14,124,000 | -36.8% | 122,126 | +3.0% | 1.03% | -33.3% |
| DAL | Buy | Delta Airlines | $13,913,000 | +4.4% | 351,594 | +3.1% | 1.02% | +10.2% |
| GOOG | Buy | Alphabet Inc Cl C | $13,501,000 | -3.1% | 4,834 | +0.4% | 0.98% | +2.3% |
| SPY | Buy | S & P 500 Depositary Receipt ( | $13,398,000 | -4.1% | 29,665 | +0.8% | 0.98% | +1.2% |
| RTX | Sell | Raytheon Technologies Corp. | $13,162,000 | +14.7% | 132,859 | -0.4% | 0.96% | +21.1% |
| CNI | Sell | Canadian National Railway Co. | $12,690,000 | +7.7% | 94,599 | -1.4% | 0.93% | +13.6% |
| TXN | Buy | Texas Instruments | $12,595,000 | -1.1% | 68,646 | +1.5% | 0.92% | +4.3% |
| TFC | Buy | Truist Financial Corp. | $12,543,000 | -0.1% | 221,221 | +3.2% | 0.92% | +5.4% |
| MRK | Buy | Merck & Co., Inc. | $12,320,000 | +7.7% | 150,149 | +0.6% | 0.90% | +13.7% |
| STZ | Sell | Constellation Brands, Inc. | $12,321,000 | -10.0% | 53,493 | -1.9% | 0.90% | -5.0% |
| QCOM | Sell | Qualcomm, Inc. | $12,221,000 | -17.0% | 79,972 | -0.6% | 0.89% | -12.3% |
| GM | Buy | General Motors | $12,222,000 | -24.6% | 279,417 | +1.1% | 0.89% | -20.4% |
| INTU | Sell | Intuit, Inc. | $12,055,000 | -25.6% | 25,070 | -0.4% | 0.88% | -21.4% |
| IYF | Sell | IShares DJ US Financial Sect | $11,796,000 | -2.7% | 139,549 | -0.2% | 0.86% | +2.7% |
| NKE | Nike Inc. Class B | $11,358,000 | -19.3% | 84,409 | 0.0% | 0.83% | -14.8% | |
| CMCSA | Sell | Comcast Corporation - Class A | $11,295,000 | -7.6% | 241,247 | -0.7% | 0.82% | -2.5% |
| VZ | Sell | Verizon Communications Inc. | $10,768,000 | -3.8% | 211,376 | -1.9% | 0.79% | +1.6% |
| TJX | Buy | TJX Companies | $10,179,000 | -19.2% | 168,022 | +1.3% | 0.74% | -14.7% |
| JEPI | Buy | JPMorgan Equity Premium Income | $9,907,000 | +12.9% | 161,355 | +16.2% | 0.72% | +19.1% |
| WMT | Buy | Wal-Mart Stores | $8,932,000 | +4.3% | 59,978 | +1.3% | 0.65% | +10.1% |
| CVX | Sell | ChevronTexaco Corporation | $8,897,000 | +36.0% | 54,641 | -2.0% | 0.65% | +43.6% |
| PEP | Sell | Pepsico | $8,798,000 | -5.9% | 52,560 | -2.3% | 0.64% | -0.6% |
| DUK | Sell | Duke Energy Corp. | $8,778,000 | +6.2% | 78,614 | -0.2% | 0.64% | +12.1% |
| KO | Sell | Coca Cola Company | $8,703,000 | +4.1% | 140,373 | -0.6% | 0.64% | +9.9% |
| NGVT | Sell | Ingevity Corporation | $8,607,000 | -12.0% | 134,336 | -1.5% | 0.63% | -7.1% |
| HD | Buy | Home Depot | $8,508,000 | -27.9% | 28,425 | +0.0% | 0.62% | -23.8% |
| AMD | New | Advanced Micro Devices | $8,222,000 | – | 75,200 | +100.0% | 0.60% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $8,036,000 | -3.9% | 52,957 | -1.2% | 0.59% | +1.4% |
| HON | Buy | Honeywell International, Inc. | $7,995,000 | -5.8% | 41,087 | +0.9% | 0.58% | -0.7% |
| BMY | Buy | Bristol Myers Squibb Co | $7,922,000 | +21.0% | 108,470 | +3.3% | 0.58% | +27.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,754,000 | +10.6% | 18,676 | +16.3% | 0.57% | +16.7% |
| MMM | Sell | 3M CO COM | $7,669,000 | -18.3% | 51,511 | -2.5% | 0.56% | -13.7% |
| UPS | Sell | United Parcel Service Co | $7,332,000 | -1.2% | 34,189 | -1.3% | 0.54% | +4.3% |
| DIS | Buy | Walt Disney | $7,231,000 | -5.8% | 52,721 | +6.4% | 0.53% | -0.6% |
| C | Sell | Citigroup, Inc. | $7,089,000 | -12.8% | 132,761 | -1.4% | 0.52% | -8.0% |
| WY | Sell | Weyerhaeuser Co. | $6,980,000 | -8.3% | 184,161 | -0.4% | 0.51% | -3.2% |
| LECO | Lincoln Electric (leco) | $6,801,000 | -1.2% | 49,350 | 0.0% | 0.50% | +4.2% | |
| XOM | Buy | Exxon Mobil Corporation | $6,392,000 | +35.3% | 77,399 | +0.3% | 0.47% | +42.5% |
| LULU | Sell | Lululemon Athletica Inc | $6,318,000 | -7.1% | 17,298 | -0.5% | 0.46% | -1.9% |
| PLNT | Sell | Planet Fitness Inc. - Cl A | $6,239,000 | -6.8% | 73,856 | -0.0% | 0.46% | -1.7% |
| BAC | Buy | Bank of America Corp. | $6,228,000 | -7.0% | 151,087 | +0.3% | 0.45% | -1.9% |
| LOW | Sell | Lowe's Companies | $6,064,000 | -23.3% | 29,993 | -1.9% | 0.44% | -19.0% |
| DXCM | Buy | DexCom Inc. | $6,054,000 | -2.2% | 11,834 | +2.7% | 0.44% | +3.3% |
| NSC | Sell | Norfolk Southern Corp. | $6,011,000 | -5.7% | 21,075 | -1.5% | 0.44% | -0.2% |
| DLR | Buy | Digital Realty Trust, Inc. | $5,854,000 | -14.9% | 41,283 | +6.2% | 0.43% | -10.1% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $5,789,000 | -9.1% | 8,451 | -6.3% | 0.42% | -4.1% |
| AWK | Buy | American Water Works, Inc. | $5,623,000 | -10.7% | 33,970 | +1.9% | 0.41% | -5.7% |
| ECL | Sell | Ecolab | $5,584,000 | -52.6% | 31,624 | -37.1% | 0.41% | -50.1% |
| PHM | Buy | Pultegroup Inc. | $5,442,000 | -26.5% | 129,890 | +0.2% | 0.40% | -22.5% |
| XLV | Sell | Health Care Select Sector | $5,334,000 | -3.2% | 38,935 | -0.5% | 0.39% | +2.1% |
| PFE | Sell | Pfizer | $5,255,000 | -12.6% | 101,515 | -0.3% | 0.38% | -7.9% |
| AMZN | Buy | Amazon.com, Inc. | $4,854,000 | +6.0% | 1,489 | +8.4% | 0.35% | +12.0% |
| NVS | Sell | Novartis A G Sponsored ADR | $4,767,000 | +0.1% | 54,323 | -0.3% | 0.35% | +5.8% |
| ZTS | Sell | Zoetis, Inc. | $4,029,000 | -23.3% | 21,362 | -0.7% | 0.29% | -19.0% |
| PG | Sell | Procter and Gamble | $3,841,000 | -7.4% | 25,135 | -0.8% | 0.28% | -2.4% |
| MS | Buy | Morgan Stanley Com New | $3,733,000 | -5.6% | 42,707 | +6.0% | 0.27% | -0.4% |
| GNRC | Buy | Generac Holdings, Inc. | $3,699,000 | -9.6% | 12,445 | +7.1% | 0.27% | -4.6% |
| DLB | Buy | Dolby Laboratories, Inc. | $3,657,000 | -17.7% | 46,750 | +0.2% | 0.27% | -13.0% |
| DOCU | Sell | DocuSign Inc. | $3,494,000 | -29.8% | 32,613 | -0.2% | 0.26% | -25.9% |
| NVDA | Buy | Nvidia Corp | $3,415,000 | -1.6% | 12,515 | +6.1% | 0.25% | +3.8% |
| FDX | Buy | FEDEX Corporation | $3,134,000 | -7.5% | 13,545 | +3.4% | 0.23% | -2.1% |
| EEM | Buy | IShares MSCI Emergin Mkt | $2,892,000 | -7.5% | 64,050 | +0.1% | 0.21% | -2.3% |
| TSLA | Buy | Tesla Motors, Inc. | $2,897,000 | +15.8% | 2,688 | +13.5% | 0.21% | +22.0% |
| XLK | Sell | Technology Select Sect Spdr (x | $2,800,000 | -15.2% | 17,615 | -7.2% | 0.20% | -10.5% |
| AMT | Buy | American Tower Corporation | $2,689,000 | -13.1% | 10,703 | +1.2% | 0.20% | -8.4% |
| PNFP | Buy | Pinnacle Financial Partners, I | $2,692,000 | -0.8% | 29,235 | +2.9% | 0.20% | +4.3% |
| MA | Buy | MasterCard Inc. - Class A | $2,609,000 | +0.9% | 7,300 | +1.4% | 0.19% | +6.1% |
| MCD | Sell | McDonald's Corp. | $2,606,000 | -8.4% | 10,538 | -0.7% | 0.19% | -3.6% |
| HOLX | Sell | Hologic, Inc. | $2,462,000 | +0.2% | 32,045 | -0.1% | 0.18% | +5.9% |
| KR | Sell | Kroger | $2,447,000 | +26.7% | 42,653 | -0.0% | 0.18% | +34.6% |
| TGT | Target Corporation | $2,433,000 | -8.3% | 11,464 | 0.0% | 0.18% | -2.7% | |
| BA | Buy | Boeing Corp. | $2,274,000 | +222.1% | 11,873 | +238.6% | 0.17% | +238.8% |
| ASH | Sell | Ashland Global Holdings, Inc. | $2,239,000 | -9.2% | 22,750 | -0.7% | 0.16% | -4.1% |
| Sell | General Electric Corp. | $2,228,000 | -6.3% | 24,351 | -3.3% | 0.16% | -0.6% | |
| XLI | Sell | Industrial Select Spdr | $2,221,000 | -3.5% | 21,571 | -0.8% | 0.16% | +1.9% |
| IWM | Buy | Ishares Russell 2000 | $2,101,000 | -7.3% | 10,237 | +0.5% | 0.15% | -2.5% |
| PLD | Sell | Prologis, Inc. | $2,095,000 | -4.9% | 12,971 | -0.9% | 0.15% | +0.7% |
| HCA | Sell | HCA Healthcare Co. | $2,093,000 | -2.7% | 8,353 | -0.2% | 0.15% | +2.7% |
| XLU | Buy | Utilities Select Sector SPDR F | $2,102,000 | +4.1% | 28,225 | +0.0% | 0.15% | +9.3% |
| T | Sell | AT&T, Inc. | $2,089,000 | -17.4% | 88,389 | -14.0% | 0.15% | -13.1% |
| XYL | Sell | Xylem, Inc. | $2,052,000 | -29.1% | 24,065 | -0.3% | 0.15% | -25.0% |
| EXAS | Buy | Exact Sciences Corp | $2,036,000 | +0.4% | 29,120 | +11.8% | 0.15% | +6.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $2,023,000 | -0.9% | 5,579 | +8.7% | 0.15% | +5.0% |
| FCX | Buy | Freeport-McMoran Copper | $2,017,000 | +25.0% | 40,549 | +4.8% | 0.15% | +31.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,005,000 | -14.2% | 44,785 | +0.0% | 0.15% | -9.3% |
| DOW | Buy | Dow Inc. | $1,990,000 | +16.8% | 31,225 | +3.9% | 0.14% | +22.9% |
| MRNA | Sell | Moderna, Inc. | $1,973,000 | -32.5% | 11,454 | -0.4% | 0.14% | -28.7% |
| BDX | Sell | Becton, Dickinson Co | $1,893,000 | +4.9% | 7,115 | -0.8% | 0.14% | +10.4% |
| LUV | Sell | Southwest Airlines Co. | $1,877,000 | +5.7% | 40,975 | -1.2% | 0.14% | +11.4% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,857,000 | -5.4% | 4,092 | -0.6% | 0.14% | 0.0% |
| RF | Buy | Regions Financial Corp. | $1,840,000 | +2.7% | 82,649 | +0.6% | 0.13% | +8.1% |
| LLY | Sell | Eli Lilly | $1,820,000 | +3.5% | 6,355 | -0.2% | 0.13% | +9.0% |
| RSG | Sell | Republic Svcs Inc Com | $1,765,000 | -7.9% | 13,319 | -3.1% | 0.13% | -2.3% |
| XLC | Sell | Communication Services Select | $1,724,000 | -11.8% | 25,061 | -0.4% | 0.13% | -6.7% |
| VMC | Vulcan Matls Co Com | $1,687,000 | -11.5% | 9,185 | 0.0% | 0.12% | -6.8% | |
| KMB | Sell | Kimberly-Clark | $1,683,000 | -15.9% | 13,662 | -2.4% | 0.12% | -10.9% |
| NOC | Northrop Grumman Corp. | $1,660,000 | +15.5% | 3,712 | 0.0% | 0.12% | +22.2% | |
| AVGO | Buy | Broadcom Inc. | $1,642,000 | -5.3% | 2,608 | +0.1% | 0.12% | 0.0% |
| ULTA | Buy | Ulta Salon Cosemetics & Fragra | $1,639,000 | +6.5% | 4,117 | +10.3% | 0.12% | +13.2% |
| PK | Buy | Park Hotels & Resorts Inc. | $1,620,000 | +14.6% | 82,930 | +10.7% | 0.12% | +20.4% |
| CCI | Buy | Crown Castle International Cor | $1,573,000 | -11.0% | 8,523 | +0.7% | 0.12% | -5.7% |
| IYG | Sell | IShares DJ US Financial Servic | $1,581,000 | -7.9% | 8,767 | -1.4% | 0.12% | -3.4% |
| ADP | Sell | Automatic Data Processing | $1,502,000 | -16.8% | 6,599 | -9.9% | 0.11% | -12.0% |
| PSX | Sell | Phillips 66 | $1,493,000 | +10.3% | 17,277 | -7.5% | 0.11% | +16.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,444,000 | +19.7% | 4,093 | +1.5% | 0.10% | +26.5% |
| LIN | Sell | Linde PLC | $1,436,000 | -8.0% | 4,495 | -0.2% | 0.10% | -2.8% |
| ETN | Sell | Eaton Corp. PLC | $1,422,000 | -15.8% | 9,373 | -4.1% | 0.10% | -11.1% |
| VDE | Buy | Vanguard Energy ETF | $1,407,000 | +203.2% | 13,140 | +119.7% | 0.10% | +221.9% |
| SO | Buy | Southern Co. | $1,384,000 | +5.9% | 19,091 | +0.2% | 0.10% | +12.2% |
| UNP | Union Pacific | $1,323,000 | +8.4% | 4,841 | 0.0% | 0.10% | +15.5% | |
| ABMD | Buy | Abiomed Inc. | $1,333,000 | +5.5% | 4,023 | +14.3% | 0.10% | +11.5% |
| VWO | Sell | Vanguard Emerging Market ETF | $1,306,000 | -12.7% | 28,319 | -6.4% | 0.10% | -7.8% |
| AXP | Sell | American Express | $1,298,000 | +11.4% | 6,939 | -2.5% | 0.10% | +17.3% |
| IYW | iShares Dow Jones U.S. Technol | $1,294,000 | -10.3% | 12,555 | 0.0% | 0.09% | -6.0% | |
| D | Sell | Dominion Res Inc VA New | $1,239,000 | +5.0% | 14,586 | -2.9% | 0.09% | +9.8% |
| EAF | Buy | Graftech International Ltd. | $1,196,000 | -10.3% | 124,375 | +10.3% | 0.09% | -5.4% |
| XLF | Buy | Financial Select Sector SPDR ( | $1,168,000 | +4.6% | 30,483 | +6.6% | 0.08% | +10.4% |
| IHE | IShares Dow Jones US Pharmaceu | $1,166,000 | -2.7% | 6,003 | 0.0% | 0.08% | +2.4% | |
| KMX | Sell | CarMax, Inc. | $1,160,000 | -30.5% | 12,025 | -6.2% | 0.08% | -26.1% |
| MHK | Mohawk Industries | $1,147,000 | -31.8% | 9,236 | 0.0% | 0.08% | -27.6% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $1,157,000 | -3.3% | 17,246 | -1.1% | 0.08% | +1.2% |
| NFLX | Buy | Netflix Inc. | $1,139,000 | -28.4% | 3,040 | +15.2% | 0.08% | -24.5% |
| AMAT | Buy | Applied Materials, Inc. | $1,125,000 | +64.7% | 8,536 | +96.6% | 0.08% | +74.5% |
| MAR | Marriott International Inc. Cl | $1,104,000 | +6.4% | 6,281 | 0.0% | 0.08% | +12.5% | |
| CVS | CVS/Caremark Corp. | $1,090,000 | -1.9% | 10,772 | 0.0% | 0.08% | +3.9% | |
| KRE | Buy | KBW Regional Banking Index | $1,080,000 | -0.9% | 15,675 | +1.9% | 0.08% | +5.3% |
| PRU | Prudential Financial, Inc. | $1,066,000 | +9.1% | 9,024 | 0.0% | 0.08% | +14.7% | |
| VGT | Sell | Vanguard Information Technolog | $1,057,000 | -13.7% | 2,538 | -5.1% | 0.08% | -9.4% |
| HDV | Sell | iShares High Dividend Equity F | $1,056,000 | +3.5% | 9,876 | -2.2% | 0.08% | +8.5% |
| VUG | Buy | Vanguard Growth ETF | $994,000 | +2.2% | 3,456 | +14.0% | 0.07% | +9.0% |
| EMR | Sell | Emerson Elec Co Com | $966,000 | -0.3% | 9,853 | -5.4% | 0.07% | +4.5% |
| AMGN | Sell | Amgen | $952,000 | +7.0% | 3,938 | -0.4% | 0.07% | +11.3% |
| EA | Electronic Arts, Inc. | $947,000 | -4.1% | 7,482 | 0.0% | 0.07% | +1.5% | |
| DVY | Buy | Ishares Dow Jones Select Divid | $941,000 | +8.4% | 7,343 | +3.7% | 0.07% | +15.0% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $946,000 | -8.3% | 7,275 | -1.0% | 0.07% | -2.8% |
| LMT | Sell | Lockheed Martin Corporation | $945,000 | +24.0% | 2,141 | -0.1% | 0.07% | +30.2% |
| BP | Sell | BP Amoco PLC - Spons ADR | $919,000 | +9.1% | 31,268 | -1.1% | 0.07% | +15.5% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $914,000 | -9.2% | 18,501 | -5.1% | 0.07% | -4.3% |
| XPO | Sell | XPO Logistics | $909,000 | -7.8% | 12,480 | -2.0% | 0.07% | -2.9% |
| GLD | Sell | SPDR Gold Trust | $884,000 | +4.9% | 4,892 | -0.8% | 0.06% | +12.1% |
| Sell | GXO Logistics, Inc | $890,000 | -23.0% | 12,480 | -2.0% | 0.06% | -18.8% | |
| VIG | Sell | Vanguard Dividend Appreciation | $894,000 | -23.4% | 5,512 | -18.9% | 0.06% | -19.8% |
| PAYX | Paychex, Inc. | $895,000 | 0.0% | 6,556 | 0.0% | 0.06% | +4.8% | |
| CARR | Sell | Carrier Global Corp | $865,000 | -16.3% | 18,856 | -1.0% | 0.06% | -11.3% |
| GLW | Sell | Corning Inc Com | $869,000 | -8.3% | 23,538 | -7.6% | 0.06% | -4.5% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $837,000 | +40.9% | 5,307 | +45.3% | 0.06% | +48.8% |
| DE | Deere & Co. | $820,000 | +21.1% | 1,973 | 0.0% | 0.06% | +27.7% | |
| KEY | Sell | Keycorp | $816,000 | -7.5% | 36,441 | -4.5% | 0.06% | -1.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $797,000 | +86.7% | 2,415 | +116.6% | 0.06% | +93.3% |
| XLE | Sell | Energy Select Sector SPDR | $795,000 | +37.3% | 10,405 | -0.2% | 0.06% | +45.0% |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $795,000 | -22.5% | 8,850 | -3.4% | 0.06% | -18.3% |
| CAT | Sell | Caterpillar | $773,000 | +7.7% | 3,471 | -0.1% | 0.06% | +12.0% |
| TMUS | Buy | T-Mobile US, Inc. | $759,000 | +95.6% | 5,916 | +76.9% | 0.06% | +103.7% |
| IBM | Sell | International Business Machine | $752,000 | -3.7% | 5,782 | -1.0% | 0.06% | +1.9% |
| MAS | Masco Corp. | $748,000 | -27.3% | 14,660 | 0.0% | 0.06% | -22.5% | |
| PM | Philip Morris International, I | $725,000 | -1.2% | 7,722 | 0.0% | 0.05% | +3.9% | |
| ILMN | Sell | Illumina, Inc. | $716,000 | -10.9% | 2,049 | -3.1% | 0.05% | -7.1% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $712,000 | +3.8% | 15,075 | -0.6% | 0.05% | +10.6% |
| SBUX | Starbucks Corp. | $715,000 | -22.3% | 7,865 | 0.0% | 0.05% | -18.8% | |
| NOK | Sell | Nokia Corp - ADR | $701,000 | -13.5% | 128,460 | -1.3% | 0.05% | -8.9% |
| APD | Sell | Air Products and Chemical Co. | $696,000 | -22.0% | 2,785 | -5.0% | 0.05% | -17.7% |
| RY | Royal Bank of Canada | $698,000 | +3.9% | 6,330 | 0.0% | 0.05% | +10.9% | |
| DG | Buy | Dollar General | $694,000 | -5.4% | 3,115 | +0.0% | 0.05% | 0.0% |
| VAW | Buy | Vanguard Materials Vipers (vaw | $697,000 | +12.2% | 3,590 | +13.8% | 0.05% | +18.6% |
| FB | Buy | Meta Platforms, Inc. | $657,000 | -10.7% | 2,955 | +35.1% | 0.05% | -5.9% |
| RCL | Royal Caribbean Cruises LTD. | $640,000 | +8.8% | 7,640 | 0.0% | 0.05% | +14.6% | |
| IUSG | iShares Core S&P U.S Growth ET | $642,000 | -8.7% | 6,079 | 0.0% | 0.05% | -4.1% | |
| CL | Sell | Colgate-Palmolive Co. | $624,000 | -14.0% | 8,227 | -3.3% | 0.05% | -8.0% |
| XME | New | SPDR S&P Metals & Mining ETF | $616,000 | – | 10,055 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group, Inc. | $622,000 | +10.5% | 11,898 | +0.1% | 0.04% | +15.4% |
| MDT | Buy | Medtronic, PLC | $611,000 | +9.7% | 5,503 | +2.3% | 0.04% | +15.4% |
| RDOG | ALPS REIT Dividend Dogs ETF | $602,000 | -4.4% | 11,850 | 0.0% | 0.04% | 0.0% | |
| IYC | Sell | iShares Dow Jones U.S. Consume | $595,000 | -12.9% | 7,932 | -2.5% | 0.04% | -8.5% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $574,000 | -4.7% | 2,141 | +0.6% | 0.04% | 0.0% |
| GIS | General Mills | $572,000 | +0.5% | 8,440 | 0.0% | 0.04% | +7.7% | |
| IAT | iShares Dow Jones US Regional | $565,000 | -4.6% | 9,585 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | Mondelez International Inc. (A | $546,000 | -5.4% | 8,690 | -0.1% | 0.04% | 0.0% |
| TPL | Texas Pacific Land Trust | $534,000 | +8.3% | 395 | 0.0% | 0.04% | +14.7% | |
| CSX | CSX Corp. | $533,000 | -0.4% | 14,219 | 0.0% | 0.04% | +5.4% | |
| ORCL | Oracle Systems Corp | $517,000 | -5.1% | 6,252 | 0.0% | 0.04% | 0.0% | |
| ENB | Enbridge Inc | $521,000 | +17.9% | 11,311 | 0.0% | 0.04% | +22.6% | |
| IDV | Buy | IShares Dow Jones Intl Select | $518,000 | +10.7% | 16,305 | +8.7% | 0.04% | +18.8% |
| OTIS | Sell | Otis Worldwide Corp. | $507,000 | -15.6% | 6,591 | -4.6% | 0.04% | -11.9% |
| SPGI | Buy | S&P Global Inc. | $502,000 | -13.0% | 1,224 | +0.2% | 0.04% | -7.5% |
| IWN | IShares Russell 2000 Value | $497,000 | -2.7% | 3,080 | 0.0% | 0.04% | +2.9% | |
| DOV | Dover Corp. | $463,000 | -13.6% | 2,954 | 0.0% | 0.03% | -8.1% | |
| EPD | Buy | Enterprise Products Partners | $467,000 | +18.5% | 18,079 | +0.8% | 0.03% | +25.9% |
| IMO | Sell | Imperial Oil Ltd. | $465,000 | +32.1% | 9,604 | -1.5% | 0.03% | +41.7% |
| Straumann Holding AG | $446,000 | -29.5% | 300 | 0.0% | 0.03% | -25.0% | ||
| CB | Chubb LTD. | $451,000 | +10.5% | 2,110 | 0.0% | 0.03% | +17.9% | |
| ACC | American Campus Communities | $459,000 | -2.1% | 8,195 | 0.0% | 0.03% | +3.1% | |
| SDY | SPDR S&P Dividend ETF | $434,000 | -0.7% | 3,385 | 0.0% | 0.03% | +6.7% | |
| IYT | I Shares Transportation Index | $445,000 | -2.4% | 1,650 | 0.0% | 0.03% | 0.0% | |
| VHT | Vanguard Health Care ETF | $433,000 | -4.4% | 1,702 | 0.0% | 0.03% | +3.2% | |
| ADSK | Autodesk, Inc. | $419,000 | -23.7% | 1,954 | 0.0% | 0.03% | -18.4% | |
| ATVI | Buy | Activision, Inc. | $422,000 | +22.3% | 5,267 | +1.4% | 0.03% | +29.2% |
| WSM | Williams-Sonoma, Inc. | $429,000 | -14.2% | 2,957 | 0.0% | 0.03% | -11.4% | |
| UNM | Unum Group Com | $406,000 | +28.5% | 12,871 | 0.0% | 0.03% | +36.4% | |
| AIG | Sell | American International Group I | $414,000 | -22.3% | 6,593 | -29.7% | 0.03% | -18.9% |
| IWF | Buy | IShares Russell 1000 Growth | $395,000 | +94.6% | 1,423 | +114.3% | 0.03% | +107.1% |
| RMD | Resmed, Inc. | $404,000 | -6.9% | 1,667 | 0.0% | 0.03% | -3.3% | |
| AFL | Sell | AFLAC Inc. | $377,000 | +8.3% | 5,856 | -1.8% | 0.03% | +16.7% |
| SCHX | Buy | Schwab US Large Cap ETC | $387,000 | -5.4% | 7,190 | +100.0% | 0.03% | 0.0% |
| LHX | L3Harris Technologies, Inc. | $373,000 | +16.6% | 1,503 | 0.0% | 0.03% | +22.7% | |
| DD | Sell | Dupont De Nemours, Inc. | $364,000 | -26.9% | 4,948 | -19.7% | 0.03% | -20.6% |
| IHI | Buy | DJ US Medical Devices ISHARES | $365,000 | -7.1% | 5,990 | +0.4% | 0.03% | 0.0% |
| QYLD | Sell | Global X NASD 100 Cov Call ETF | $357,000 | -20.8% | 17,015 | -16.2% | 0.03% | -16.1% |
| VTI | Sell | Vanguard US Total Stock Market | $360,000 | -14.7% | 1,580 | -9.6% | 0.03% | -10.3% |
| VNQ | Buy | Vanguard REIT Index ETF | $360,000 | -3.5% | 3,318 | +3.1% | 0.03% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $345,000 | -18.6% | 996 | -14.6% | 0.02% | -13.8% |
| MU | Sell | Micron Technology | $344,000 | -20.7% | 4,413 | -5.4% | 0.02% | -16.7% |
| TMO | Thermo Fisher Scientific Inc. | $338,000 | -11.5% | 573 | 0.0% | 0.02% | -3.8% | |
| New | Shell PLC ADR | $330,000 | – | 6,008 | +100.0% | 0.02% | – | |
| REGN | Regeneron Pharmaceuticals | $325,000 | +10.5% | 465 | 0.0% | 0.02% | +20.0% | |
| SCHD | Schwab US Dividend Equity ETF | $328,000 | -2.4% | 4,153 | 0.0% | 0.02% | +4.3% | |
| FRC | Sell | First Republic Bank | $325,000 | -31.4% | 2,005 | -12.6% | 0.02% | -27.3% |
| BMO | Bank of Montreal | $328,000 | +9.3% | 2,783 | 0.0% | 0.02% | +14.3% | |
| ALL | New | Allstate Corp. | $312,000 | – | 2,252 | +100.0% | 0.02% | – |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $310,000 | -56.9% | 3,993 | -55.1% | 0.02% | -54.0% |
| BX | Buy | The Blackstone Group Inc. | $313,000 | +12.2% | 2,464 | +14.1% | 0.02% | +21.1% |
| CTXS | Citrix Sys Inc Com | $314,000 | +6.4% | 3,114 | 0.0% | 0.02% | +15.0% | |
| DHR | Danaher Corp | $322,000 | -10.8% | 1,098 | 0.0% | 0.02% | -8.0% | |
| GD | General Dynamics | $300,000 | +15.8% | 1,243 | 0.0% | 0.02% | +22.2% | |
| SPYG | New | SPDR S&P 500 Growth ETF | $295,000 | – | 4,452 | +100.0% | 0.02% | – |
| VPU | Vanguard Utilities ETF | $301,000 | +3.4% | 1,862 | 0.0% | 0.02% | +10.0% | |
| NUE | Nucor Corp | $295,000 | +30.0% | 1,985 | 0.0% | 0.02% | +37.5% | |
| CACI | CACI International Inc. | $286,000 | +11.7% | 950 | 0.0% | 0.02% | +16.7% | |
| MP | New | MP Materials Corp | $284,000 | – | 4,950 | +100.0% | 0.02% | – |
| WFC | Wells Fargo | $276,000 | +1.1% | 5,689 | 0.0% | 0.02% | +5.3% | |
| IUSV | iShares Core S&P U.S. Value ET | $280,000 | -0.7% | 3,695 | 0.0% | 0.02% | +5.3% | |
| SRE | Sempra Energy | $275,000 | +26.7% | 1,638 | 0.0% | 0.02% | +33.3% | |
| VIS | Buy | Vanguard Industrials ETF | $256,000 | -3.4% | 1,318 | +1.0% | 0.02% | +5.6% |
| TOL | Toll Brothers Inc | $260,000 | -35.0% | 5,520 | 0.0% | 0.02% | -32.1% | |
| SWK | Stanley Black & Decker, Inc. | $257,000 | -25.9% | 1,838 | 0.0% | 0.02% | -20.8% | |
| EFA | Sell | IShares MSCI EAFE Index Fund ( | $264,000 | -7.4% | 3,590 | -0.9% | 0.02% | -5.0% |
| IJR | Sell | IShares S&P Smallcap 600 | $255,000 | -10.5% | 2,364 | -5.0% | 0.02% | -5.0% |
| KMI | Sell | Kinder Morgan, Inc | $254,000 | +3.7% | 13,414 | -13.3% | 0.02% | +11.8% |
| QDEL | Sell | Quidel Corp. | $259,000 | -26.4% | 2,299 | -11.9% | 0.02% | -20.8% |
| ADI | Analog Devices Inc. | $264,000 | -6.0% | 1,597 | 0.0% | 0.02% | 0.0% | |
| VIAC | Sell | Paramount Global - Class B | $265,000 | +22.1% | 7,005 | -2.7% | 0.02% | +26.7% |
| DFS | New | Discover Finl Svcs Com | $241,000 | – | 2,191 | +100.0% | 0.02% | – |
| PPG | PPG Industries | $249,000 | -23.9% | 1,896 | 0.0% | 0.02% | -21.7% | |
| WMB | New | Williams Companies, Inc. | $242,000 | – | 7,250 | +100.0% | 0.02% | – |
| IYH | Ishares DJ US Healthcare | $241,000 | -4.0% | 835 | 0.0% | 0.02% | +5.9% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $239,000 | -14.3% | 5,041 | +85.3% | 0.02% | -10.5% |
| EXC | Exelon Corporation | $238,000 | -17.6% | 4,996 | 0.0% | 0.02% | -15.0% | |
| F | Sell | Ford Motor Company | $225,000 | -26.0% | 13,294 | -9.3% | 0.02% | -23.8% |
| IYR | IShares DJ US Real Estate | $216,000 | -6.9% | 1,997 | 0.0% | 0.02% | 0.0% | |
| SCHF | Buy | Schwab International Equity ET | $213,000 | -5.3% | 5,798 | +0.1% | 0.02% | 0.0% |
| UTF | New | Cohen and Steers Infrasstructu | $201,000 | – | 6,945 | +100.0% | 0.02% | – |
| REMX | New | VanEck Rare Earth/Strategic Me | $208,000 | – | 1,760 | +100.0% | 0.02% | – |
| LH | Lab Corp of America | $208,000 | -15.8% | 787 | 0.0% | 0.02% | -11.8% | |
| TGB | Taseko Mines Ltd | $128,000 | +11.3% | 56,000 | 0.0% | 0.01% | +12.5% | |
| NLY | Sell | Annaly Mortgage Management | $116,000 | -24.7% | 16,425 | -16.4% | 0.01% | -27.3% |
| NUVSF | Nuvista Energy Ltd. | $85,000 | +54.5% | 10,000 | 0.0% | 0.01% | +50.0% | |
| DXYN | Dixie Group, Inc. | $72,000 | -46.3% | 23,300 | 0.0% | 0.01% | -44.4% | |
| NCZ | Virtus AllianzGI Convertible & | $45,000 | -16.7% | 10,500 | 0.0% | 0.00% | -25.0% | |
| NEWP | Buy | Newport Corp. | $43,000 | +38.7% | 13,650 | +29.4% | 0.00% | +50.0% |
| LIACF | American Lithium Corp. | $36,000 | 0.0% | 10,715 | 0.0% | 0.00% | +50.0% | |
| AOTVF | Buy | Ascot Resouces Ltd. | $25,000 | +19.0% | 28,600 | +28.7% | 0.00% | +100.0% |
| BSXGF | Buy | Belo Sun Mining Corporation | $27,000 | +50.0% | 44,712 | +18.0% | 0.00% | +100.0% |
| SBAM | Exit | SIMBA Mines Inc. DELISTED | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,759 | -100.0% | -0.01% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -3,390 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc. | $0 | – | -5,730 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -883 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Pete Corp Del Com | $0 | – | -7,850 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -1,649 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -43,732 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.