$1.14 Billion is the total value of PATTEN & PATTEN INC/TN's 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $126,675,000 | -24.2% | 926,527 | -3.2% | 11.12% | -8.8% |
WRK | Sell | WestRock Company | $46,964,000 | -15.6% | 1,178,822 | -0.3% | 4.12% | +1.6% |
MSFT | Sell | Microsoft, Inc. | $45,611,000 | -18.3% | 177,593 | -2.0% | 4.00% | -1.7% |
ABBV | Sell | AbbVie Inc. | $29,988,000 | -8.2% | 195,797 | -2.8% | 2.63% | +10.5% |
GOOGL | Sell | Alphabet Inc Cl A | $25,883,000 | -23.0% | 11,877 | -1.8% | 2.27% | -7.4% |
IXN | Sell | Ishares S&P Global Tech Sector | $24,074,000 | -24.2% | 526,773 | -3.7% | 2.11% | -8.7% |
V | Sell | Visa, Inc. - Cl. A | $23,501,000 | -12.4% | 119,360 | -1.3% | 2.06% | +5.4% |
ABT | Sell | Abbott Laboratories | $20,886,000 | -10.8% | 192,231 | -2.9% | 1.83% | +7.3% |
PGR | Sell | Progressive Corp. | $20,671,000 | -0.4% | 177,789 | -2.3% | 1.82% | +19.9% |
UNH | Sell | UnitedHealth Group | $19,845,000 | -2.1% | 38,636 | -2.8% | 1.74% | +17.7% |
COP | Buy | ConocoPhillips | $18,791,000 | -7.4% | 209,234 | +3.1% | 1.65% | +11.4% |
JNJ | Sell | Johnson and Johnson | $18,601,000 | -4.2% | 104,786 | -4.4% | 1.63% | +15.2% |
TSCO | Sell | Tractor Supply Company | $18,251,000 | -23.1% | 94,149 | -7.5% | 1.60% | -7.6% |
EW | Sell | Edwards Lifesciences Corp. | $17,615,000 | -22.0% | 185,241 | -3.5% | 1.55% | -6.1% |
JPM | Sell | JP Morgan Chase & Co Com | $15,830,000 | -18.7% | 140,576 | -1.5% | 1.39% | -2.1% |
NEE | Sell | NextEra Energy, Inc. | $15,391,000 | -11.6% | 198,696 | -3.3% | 1.35% | +6.3% |
COST | Sell | Costco Wholesale Corp. | $15,219,000 | -18.9% | 31,753 | -2.6% | 1.34% | -2.5% |
CSCO | Sell | Cisco Systems, Inc. | $14,539,000 | -28.9% | 340,963 | -7.1% | 1.28% | -14.5% |
AOS | Sell | A.O. Smith Corp. | $12,972,000 | -16.7% | 237,231 | -2.6% | 1.14% | +0.3% |
MRK | Sell | Merck & Co., Inc. | $12,957,000 | +5.2% | 142,119 | -5.3% | 1.14% | +26.6% |
RTX | Sell | Raytheon Technologies Corp. | $12,478,000 | -5.2% | 129,833 | -2.3% | 1.10% | +14.2% |
LPX | Sell | Louisiana Pacific | $12,368,000 | -16.7% | 235,979 | -1.2% | 1.09% | +0.3% |
ADBE | Sell | Adobe Inc. | $12,097,000 | -21.9% | 33,046 | -2.8% | 1.06% | -6.1% |
STZ | Sell | Constellation Brands, Inc. | $11,949,000 | -3.0% | 51,268 | -4.2% | 1.05% | +16.7% |
JEPI | Buy | JPMorgan Equity Premium Income | $11,255,000 | +13.6% | 202,983 | +25.8% | 0.99% | +36.7% |
SPY | Buy | S & P 500 Depositary Receipt ( | $11,197,000 | -16.4% | 29,681 | +0.1% | 0.98% | +0.5% |
VZ | Buy | Verizon Communications Inc. | $10,987,000 | +2.0% | 216,492 | +2.4% | 0.96% | +22.8% |
GOOG | Buy | Alphabet Inc Cl C | $10,815,000 | -19.9% | 4,944 | +2.3% | 0.95% | -3.6% |
TXN | Sell | Texas Instruments | $10,416,000 | -17.3% | 67,789 | -1.2% | 0.92% | -0.4% |
QCOM | Buy | Qualcomm, Inc. | $10,391,000 | -15.0% | 81,342 | +1.7% | 0.91% | +2.2% |
CNI | Sell | Canadian National Railway Co. | $10,299,000 | -18.8% | 91,567 | -3.2% | 0.90% | -2.4% |
TFC | Sell | Truist Financial Corp. | $10,224,000 | -18.5% | 215,561 | -2.6% | 0.90% | -1.9% |
DAL | Sell | Delta Airlines | $10,109,000 | -27.3% | 348,959 | -0.7% | 0.89% | -12.5% |
INTC | Sell | Intel Corporation | $9,894,000 | -30.3% | 264,469 | -7.7% | 0.87% | -16.1% |
IYF | Sell | IShares DJ US Financial Sect | $9,633,000 | -18.3% | 137,649 | -1.4% | 0.85% | -1.7% |
INTU | Sell | Intuit, Inc. | $9,314,000 | -22.7% | 24,165 | -3.6% | 0.82% | -7.0% |
TJX | Sell | TJX Companies | $9,298,000 | -8.7% | 166,477 | -0.9% | 0.82% | +9.8% |
PYPL | Buy | PayPal Holdings, Inc. | $9,238,000 | -34.6% | 132,280 | +8.3% | 0.81% | -21.3% |
CMCSA | Sell | Comcast Corporation - Class A | $9,065,000 | -19.7% | 231,014 | -4.2% | 0.80% | -3.4% |
NKE | Sell | Nike Inc. Class B | $8,605,000 | -24.2% | 84,199 | -0.2% | 0.76% | -8.8% |
PEP | Sell | Pepsico | $8,535,000 | -3.0% | 51,211 | -2.6% | 0.75% | +16.7% |
GM | Sell | General Motors | $8,519,000 | -30.3% | 268,217 | -4.0% | 0.75% | -16.1% |
BMY | Buy | Bristol Myers Squibb Co | $8,487,000 | +7.1% | 110,218 | +1.6% | 0.74% | +28.9% |
NGVT | Sell | Ingevity Corporation | $8,435,000 | -2.0% | 133,589 | -0.6% | 0.74% | +18.0% |
DUK | Buy | Duke Energy Corp. | $8,443,000 | -3.8% | 78,757 | +0.2% | 0.74% | +15.6% |
KO | Sell | Coca Cola Company | $8,202,000 | -5.8% | 130,372 | -7.1% | 0.72% | +13.4% |
HD | Sell | Home Depot | $7,786,000 | -8.5% | 28,389 | -0.1% | 0.68% | +10.1% |
CVX | Sell | ChevronTexaco Corporation | $7,737,000 | -13.0% | 53,442 | -2.2% | 0.68% | +4.6% |
WMT | Buy | Wal-Mart Stores | $7,488,000 | -16.2% | 61,593 | +2.7% | 0.66% | +0.8% |
HON | Sell | Honeywell International, Inc. | $7,134,000 | -10.8% | 41,045 | -0.1% | 0.63% | +7.4% |
XOM | Buy | Exxon Mobil Corporation | $6,742,000 | +5.5% | 78,720 | +1.7% | 0.59% | +27.0% |
VOO | Sell | Vanguard S&P 500 ETF | $6,468,000 | -16.6% | 18,645 | -0.2% | 0.57% | +0.4% |
WY | Buy | Weyerhaeuser Co. | $6,348,000 | -9.1% | 191,681 | +4.1% | 0.56% | +9.4% |
MMM | Sell | 3M CO COM | $6,231,000 | -18.8% | 48,146 | -6.5% | 0.55% | -2.3% |
LECO | Lincoln Electric (leco) | $6,088,000 | -10.5% | 49,350 | 0.0% | 0.54% | +7.9% | |
C | Sell | Citigroup, Inc. | $5,829,000 | -17.8% | 126,746 | -4.5% | 0.51% | -1.0% |
HLT | Sell | Hilton Worldwide Holdings Inc. | $5,828,000 | -27.5% | 52,299 | -1.2% | 0.51% | -12.6% |
AMD | Sell | Advanced Micro Devices | $5,739,000 | -30.2% | 75,046 | -0.2% | 0.50% | -16.0% |
DLR | Buy | Digital Realty Trust, Inc. | $5,411,000 | -7.6% | 41,680 | +1.0% | 0.48% | +11.2% |
PHM | Buy | Pultegroup Inc. | $5,388,000 | -1.0% | 135,964 | +4.7% | 0.47% | +19.1% |
PFE | Sell | Pfizer | $5,287,000 | +0.6% | 100,843 | -0.7% | 0.46% | +21.1% |
PLNT | Buy | Planet Fitness Inc. - Cl A | $5,196,000 | -16.7% | 76,401 | +3.4% | 0.46% | +0.2% |
ORLY | Sell | O'Reilly Automotive, Inc. | $5,159,000 | -10.9% | 8,166 | -3.4% | 0.45% | +7.3% |
LOW | Sell | Lowe's Companies | $5,038,000 | -16.9% | 28,845 | -3.8% | 0.44% | -0.2% |
ECL | Buy | Ecolab | $4,983,000 | -10.8% | 32,407 | +2.5% | 0.44% | +7.4% |
XLV | Sell | Health Care Select Sector | $4,928,000 | -7.6% | 38,431 | -1.3% | 0.43% | +11.3% |
DIS | Sell | Walt Disney | $4,830,000 | -33.2% | 51,166 | -2.9% | 0.42% | -19.7% |
AWK | Sell | American Water Works, Inc. | $4,764,000 | -15.3% | 32,020 | -5.7% | 0.42% | +2.0% |
NSC | Sell | Norfolk Southern Corp. | $4,701,000 | -21.8% | 20,685 | -1.9% | 0.41% | -5.9% |
BAC | Sell | Bank of America Corp. | $4,469,000 | -28.2% | 143,575 | -5.0% | 0.39% | -13.7% |
LULU | Sell | Lululemon Athletica Inc | $4,408,000 | -30.2% | 16,170 | -6.5% | 0.39% | -16.1% |
NVS | Sell | Novartis A G Sponsored ADR | $4,360,000 | -8.5% | 51,585 | -5.0% | 0.38% | +10.1% |
ZTS | Sell | Zoetis, Inc. | $3,526,000 | -12.5% | 20,512 | -4.0% | 0.31% | +5.4% |
DXCM | Buy | DexCom Inc. | $3,515,000 | -41.9% | 47,156 | +298.5% | 0.31% | -30.1% |
PG | Sell | Procter and Gamble | $3,274,000 | -14.8% | 22,766 | -9.4% | 0.29% | +2.5% |
DLB | Sell | Dolby Laboratories, Inc. | $3,259,000 | -10.9% | 45,545 | -2.6% | 0.29% | +7.1% |
MS | Sell | Morgan Stanley Com New | $3,171,000 | -15.1% | 41,693 | -2.4% | 0.28% | +2.2% |
FDX | Buy | FEDEX Corporation | $3,075,000 | -1.9% | 13,565 | +0.1% | 0.27% | +17.9% |
AMZN | Buy | Amazon.com, Inc. | $3,057,000 | -37.0% | 28,780 | +1832.8% | 0.27% | -24.3% |
AMT | Buy | American Tower Corporation | $2,779,000 | +3.3% | 10,874 | +1.6% | 0.24% | +24.5% |
GNRC | Buy | Generac Holdings, Inc. | $2,765,000 | -25.3% | 13,130 | +5.5% | 0.24% | -10.0% |
FCX | Buy | Freeport-McMoran Copper | $2,688,000 | +33.3% | 91,869 | +126.6% | 0.24% | +60.5% |
EEM | Sell | IShares MSCI Emergin Mkt | $2,526,000 | -12.7% | 63,000 | -1.6% | 0.22% | +5.2% |
LLY | Buy | Eli Lilly | $2,312,000 | +27.0% | 7,129 | +12.2% | 0.20% | +52.6% |
MA | MasterCard Inc. - Class A | $2,303,000 | -11.7% | 7,300 | 0.0% | 0.20% | +6.3% | |
ASH | Sell | Ashland Global Holdings, Inc. | $2,301,000 | +2.8% | 22,325 | -1.9% | 0.20% | +23.9% |
MCD | Sell | McDonald's Corp. | $2,186,000 | -16.1% | 8,854 | -16.0% | 0.19% | +1.1% |
HOLX | Sell | Hologic, Inc. | $2,126,000 | -13.6% | 30,685 | -4.2% | 0.19% | +3.9% |
PNFP | Sell | Pinnacle Financial Partners, I | $2,109,000 | -21.7% | 29,165 | -0.2% | 0.18% | -5.6% |
XLK | Sell | Technology Select Sect Spdr (x | $2,095,000 | -25.2% | 16,484 | -6.4% | 0.18% | -9.8% |
XLU | Sell | Utilities Select Sector SPDR F | $1,912,000 | -9.0% | 27,266 | -3.4% | 0.17% | +9.8% |
XYL | Sell | Xylem, Inc. | $1,874,000 | -8.7% | 23,965 | -0.4% | 0.16% | +10.0% |
XLI | Sell | Industrial Select Spdr | $1,829,000 | -17.6% | 20,936 | -2.9% | 0.16% | -0.6% |
PLD | Buy | Prologis, Inc. | $1,832,000 | -12.6% | 15,571 | +20.0% | 0.16% | +5.2% |
BDX | Buy | Becton, Dickinson Co | $1,829,000 | -3.4% | 7,420 | +4.3% | 0.16% | +16.7% |
NVDA | Sell | Nvidia Corp | $1,821,000 | -46.7% | 12,015 | -4.0% | 0.16% | -35.7% |
KMB | Sell | Kimberly-Clark | $1,777,000 | +5.6% | 13,145 | -3.8% | 0.16% | +26.8% |
NOC | Sell | Northrop Grumman Corp. | $1,775,000 | +6.9% | 3,710 | -0.1% | 0.16% | +28.9% |
DOCU | Sell | DocuSign Inc. | $1,782,000 | -49.0% | 31,059 | -4.8% | 0.16% | -38.8% |
KR | Sell | Kroger | $1,771,000 | -27.6% | 37,413 | -12.3% | 0.16% | -13.4% |
PSX | Buy | Phillips 66 | $1,745,000 | +16.9% | 21,282 | +23.2% | 0.15% | +40.4% |
RSG | Sell | Republic Svcs Inc Com | $1,717,000 | -2.7% | 13,119 | -1.5% | 0.15% | +17.1% |
BA | Buy | Boeing Corp. | $1,694,000 | -25.5% | 12,391 | +4.4% | 0.15% | -10.2% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $1,697,000 | -15.4% | 44,789 | +0.0% | 0.15% | +2.1% |
IWM | Sell | Ishares Russell 2000 | $1,697,000 | -19.2% | 10,018 | -2.1% | 0.15% | -2.6% |
MRNA | Sell | Moderna, Inc. | $1,636,000 | -17.1% | 11,450 | -0.0% | 0.14% | 0.0% |
TSLA | Sell | Tesla Motors, Inc. | $1,628,000 | -43.8% | 2,418 | -10.0% | 0.14% | -32.2% |
T | Sell | AT&T, Inc. | $1,591,000 | -23.8% | 75,920 | -14.1% | 0.14% | -7.9% |
DOW | Sell | Dow Inc. | $1,584,000 | -20.4% | 30,684 | -1.7% | 0.14% | -4.1% |
ULTA | Sell | Ulta Salon Cosemetics & Fragra | $1,569,000 | -4.3% | 4,069 | -1.2% | 0.14% | +15.0% |
VDE | Buy | Vanguard Energy ETF | $1,568,000 | +11.4% | 15,763 | +20.0% | 0.14% | +34.0% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $1,555,000 | -23.1% | 5,549 | -0.5% | 0.14% | -7.4% |
IVV | Sell | IShares Core S&P 500 Index Fun | $1,550,000 | -16.5% | 4,088 | -0.1% | 0.14% | 0.0% |
TGT | Sell | Target Corporation | $1,552,000 | -36.2% | 10,989 | -4.1% | 0.14% | -23.6% |
Sell | General Electric Corp. | $1,515,000 | -32.0% | 23,793 | -2.3% | 0.13% | -18.4% | |
HCA | Buy | HCA Healthcare Co. | $1,494,000 | -28.6% | 8,890 | +6.4% | 0.13% | -14.4% |
SPHD | Buy | Invesco S&P 500 High Dividend | $1,412,000 | +98.3% | 32,000 | +112.3% | 0.12% | +138.5% |
RF | Sell | Regions Financial Corp. | $1,398,000 | -24.0% | 74,569 | -9.8% | 0.12% | -8.2% |
SO | Buy | Southern Co. | $1,362,000 | -1.6% | 19,099 | +0.0% | 0.12% | +18.8% |
CCI | Sell | Crown Castle International Cor | $1,370,000 | -12.9% | 8,134 | -4.6% | 0.12% | +4.3% |
XLC | Sell | Communication Services Select | $1,351,000 | -21.6% | 24,895 | -0.7% | 0.12% | -5.6% |
ADP | Sell | Automatic Data Processing | $1,359,000 | -9.5% | 6,469 | -2.0% | 0.12% | +8.2% |
LIN | Buy | Linde PLC | $1,336,000 | -7.0% | 4,645 | +3.3% | 0.12% | +11.4% |
PK | Buy | Park Hotels & Resorts Inc. | $1,323,000 | -18.3% | 97,485 | +17.6% | 0.12% | -1.7% |
IYG | Sell | IShares DJ US Financial Servic | $1,280,000 | -19.0% | 8,637 | -1.5% | 0.11% | -2.6% |
AVGO | Broadcom Inc. | $1,267,000 | -22.8% | 2,608 | 0.0% | 0.11% | -7.5% | |
LUV | Sell | Southwest Airlines Co. | $1,258,000 | -33.0% | 34,825 | -15.0% | 0.11% | -19.7% |
VMC | Sell | Vulcan Matls Co Com | $1,192,000 | -29.3% | 8,385 | -8.7% | 0.10% | -14.6% |
D | Buy | Dominion Res Inc VA New | $1,167,000 | -5.8% | 14,626 | +0.3% | 0.10% | +13.3% |
MHK | Mohawk Industries | $1,146,000 | -0.1% | 9,236 | 0.0% | 0.10% | +20.2% | |
IHE | Sell | IShares Dow Jones US Pharmaceu | $1,149,000 | -1.5% | 5,993 | -0.2% | 0.10% | +18.8% |
UNP | Buy | Union Pacific | $1,135,000 | -14.2% | 5,323 | +10.0% | 0.10% | +3.1% |
VWO | Sell | Vanguard Emerging Market ETF | $1,128,000 | -13.6% | 27,084 | -4.4% | 0.10% | +4.2% |
EXAS | Sell | Exact Sciences Corp | $1,124,000 | -44.8% | 28,528 | -2.0% | 0.10% | -33.6% |
BRKB | Buy | Berkshire Hathaway Inc. Class | $1,118,000 | -22.6% | 4,096 | +0.1% | 0.10% | -6.7% |
ETN | Sell | Eaton Corp. PLC | $1,098,000 | -22.8% | 8,718 | -7.0% | 0.10% | -7.7% |
EAF | Buy | Graftech International Ltd. | $1,068,000 | -10.7% | 151,045 | +21.4% | 0.09% | +8.0% |
ABMD | Buy | Abiomed Inc. | $1,069,000 | -19.8% | 4,320 | +7.4% | 0.09% | -3.1% |
SPLV | Sell | Invesco S&P 500 Low Volatility | $1,065,000 | -8.0% | 17,172 | -0.4% | 0.09% | +11.9% |
DVY | Buy | Ishares Dow Jones Select Divid | $1,036,000 | +10.1% | 8,802 | +19.9% | 0.09% | +31.9% |
LMT | Buy | Lockheed Martin Corporation | $1,020,000 | +7.9% | 2,372 | +10.8% | 0.09% | +30.4% |
CVS | Sell | CVS/Caremark Corp. | $997,000 | -8.5% | 10,762 | -0.1% | 0.09% | +10.0% |
AMAT | Buy | Applied Materials, Inc. | $1,007,000 | -10.5% | 11,066 | +29.6% | 0.09% | +7.3% |
IYW | Sell | iShares Dow Jones U.S. Technol | $984,000 | -24.0% | 12,305 | -2.0% | 0.09% | -8.5% |
HDV | Sell | iShares High Dividend Equity F | $981,000 | -7.1% | 9,766 | -1.1% | 0.09% | +11.7% |
AXP | American Express | $962,000 | -25.9% | 6,939 | 0.0% | 0.08% | -11.6% | |
XLF | Sell | Financial Select Sector SPDR ( | $956,000 | -18.2% | 30,410 | -0.2% | 0.08% | -1.2% |
GS | Buy | Goldman Sachs Group, Inc. | $927,000 | +16.3% | 3,120 | +29.2% | 0.08% | +39.7% |
EA | Electronic Arts, Inc. | $910,000 | -3.9% | 7,482 | 0.0% | 0.08% | +15.9% | |
KRE | Sell | KBW Regional Banking Index | $905,000 | -16.2% | 15,575 | -0.6% | 0.08% | 0.0% |
AMGN | Sell | Amgen | $904,000 | -5.0% | 3,715 | -5.7% | 0.08% | +14.5% |
PRU | Buy | Prudential Financial, Inc. | $889,000 | -16.6% | 9,289 | +2.9% | 0.08% | 0.0% |
BP | Sell | BP Amoco PLC - Spons ADR | $872,000 | -5.1% | 30,756 | -1.6% | 0.08% | +14.9% |
RSP | Buy | Invesco S&P Equal Weight ETF | $864,000 | +3.2% | 6,434 | +21.2% | 0.08% | +24.6% |
MAR | Marriott International Inc. Cl | $854,000 | -22.6% | 6,281 | 0.0% | 0.08% | -7.4% | |
VUG | Buy | Vanguard Growth ETF | $844,000 | -15.1% | 3,786 | +9.5% | 0.07% | +1.4% |
PM | Buy | Philip Morris International, I | $840,000 | +15.9% | 8,509 | +10.2% | 0.07% | +39.6% |
NSRGY | Nestle SA Spons ADR for REG | $847,000 | -10.5% | 7,275 | 0.0% | 0.07% | +7.2% | |
VIG | Buy | Vanguard Dividend Appreciation | $834,000 | -6.7% | 5,810 | +5.4% | 0.07% | +12.3% |
IBM | Buy | International Business Machine | $830,000 | +10.4% | 5,882 | +1.7% | 0.07% | +32.7% |
XLE | Buy | Energy Select Sector SPDR | $827,000 | +4.0% | 11,560 | +11.1% | 0.07% | +25.9% |
AMLP | New | ALPS Trust Alerian MLP ETF | $836,000 | – | 24,257 | +100.0% | 0.07% | – |
GLD | SPDR Gold Trust | $824,000 | -6.8% | 4,892 | 0.0% | 0.07% | +10.8% | |
EMR | Buy | Emerson Elec Co Com | $808,000 | -16.4% | 10,153 | +3.0% | 0.07% | +1.4% |
VGT | Sell | Vanguard Information Technolog | $779,000 | -26.3% | 2,385 | -6.0% | 0.07% | -11.7% |
DG | Buy | Dollar General | $765,000 | +10.2% | 3,116 | +0.0% | 0.07% | +31.4% |
TMUS | Sell | T-Mobile US, Inc. | $765,000 | +0.8% | 5,686 | -3.9% | 0.07% | +21.8% |
PAYX | Paychex, Inc. | $747,000 | -16.5% | 6,556 | 0.0% | 0.07% | +1.5% | |
RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $738,000 | -19.3% | 17,691 | -4.4% | 0.06% | -3.0% |
MAS | Masco Corp. | $742,000 | -0.8% | 14,660 | 0.0% | 0.06% | +18.2% | |
KMX | Sell | CarMax, Inc. | $725,000 | -37.5% | 8,010 | -33.4% | 0.06% | -24.7% |
GLW | Sell | Corning Inc Com | $726,000 | -16.5% | 23,038 | -2.1% | 0.06% | +1.6% |
UPS | Sell | United Parcel Service Co | $731,000 | -90.0% | 4,007 | -88.3% | 0.06% | -88.0% |
CAT | Buy | Caterpillar | $706,000 | -8.7% | 3,947 | +13.7% | 0.06% | +10.7% |
CARR | Sell | Carrier Global Corp | $666,000 | -23.0% | 18,681 | -0.9% | 0.06% | -7.9% |
APD | Sell | Air Products and Chemical Co. | $652,000 | -6.3% | 2,712 | -2.6% | 0.06% | +11.8% |
XME | Buy | SPDR S&P Metals & Mining ETF | $642,000 | +4.2% | 14,785 | +47.0% | 0.06% | +24.4% |
VAW | Buy | Vanguard Materials Vipers (vaw | $635,000 | -8.9% | 3,965 | +10.4% | 0.06% | +9.8% |
GIS | General Mills | $637,000 | +11.4% | 8,440 | 0.0% | 0.06% | +33.3% | |
KEY | Sell | Keycorp | $627,000 | -23.2% | 36,381 | -0.2% | 0.06% | -8.3% |
XBI | Sell | SPDR S&P Biotech ETF (xbi) | $621,000 | -21.9% | 8,365 | -5.5% | 0.06% | -5.2% |
CL | Sell | Colgate-Palmolive Co. | $630,000 | +1.0% | 7,857 | -4.5% | 0.06% | +19.6% |
RY | Royal Bank of Canada | $613,000 | -12.2% | 6,330 | 0.0% | 0.05% | +5.9% | |
XPO | XPO Logistics | $601,000 | -33.9% | 12,480 | 0.0% | 0.05% | -19.7% | |
DE | Deere & Co. | $591,000 | -27.9% | 1,973 | 0.0% | 0.05% | -13.3% | |
MDLZ | Buy | Mondelez International Inc. (A | $556,000 | +1.8% | 8,958 | +3.1% | 0.05% | +22.5% |
NOK | Sell | Nokia Corp - ADR | $538,000 | -23.3% | 116,730 | -9.1% | 0.05% | -7.8% |
Sell | GXO Logistics, Inc | $531,000 | -40.3% | 12,280 | -1.6% | 0.05% | -27.7% | |
MDT | Buy | Medtronic, PLC | $532,000 | -12.9% | 5,925 | +7.7% | 0.05% | +4.4% |
ACC | American Campus Communities | $528,000 | +15.0% | 8,195 | 0.0% | 0.05% | +39.4% | |
IUSG | iShares Core S&P U.S Growth ET | $509,000 | -20.7% | 6,079 | 0.0% | 0.04% | -4.3% | |
NFLX | Sell | Netflix Inc. | $517,000 | -54.6% | 2,956 | -2.8% | 0.04% | -45.8% |
RDOG | ALPS REIT Dividend Dogs ETF | $507,000 | -15.8% | 11,850 | 0.0% | 0.04% | +2.3% | |
IJH | Buy | IShares Core S&P Midcap 400 In | $499,000 | -13.1% | 2,206 | +3.0% | 0.04% | +4.8% |
MO | Sell | Altria Group, Inc. | $496,000 | -20.3% | 11,878 | -0.2% | 0.04% | -2.2% |
FB | Buy | Meta Platforms, Inc. | $488,000 | -25.7% | 3,025 | +2.4% | 0.04% | -10.4% |
TPL | Sell | Texas Pacific Land Trust | $476,000 | -10.9% | 320 | -19.0% | 0.04% | +7.7% |
ENB | Sell | Enbridge Inc | $475,000 | -8.8% | 11,268 | -0.4% | 0.04% | +10.5% |
IAT | iShares Dow Jones US Regional | $472,000 | -16.5% | 9,585 | 0.0% | 0.04% | 0.0% | |
OTIS | Sell | Otis Worldwide Corp. | $452,000 | -10.8% | 6,391 | -3.0% | 0.04% | +8.1% |
IDV | Buy | IShares Dow Jones Intl Select | $460,000 | -11.2% | 16,955 | +4.0% | 0.04% | +5.3% |
IYC | iShares Dow Jones U.S. Consume | $450,000 | -24.4% | 7,932 | 0.0% | 0.04% | -7.0% | |
IMO | Imperial Oil Ltd. | $452,000 | -2.8% | 9,604 | 0.0% | 0.04% | +17.6% | |
ATVI | Buy | Activision, Inc. | $457,000 | +8.3% | 5,872 | +11.5% | 0.04% | +29.0% |
EPD | Sell | Enterprise Products Partners | $439,000 | -6.0% | 18,017 | -0.3% | 0.04% | +14.7% |
ORCL | Oracle Systems Corp | $437,000 | -15.5% | 6,252 | 0.0% | 0.04% | 0.0% | |
UNM | Unum Group Com | $438,000 | +7.9% | 12,871 | 0.0% | 0.04% | +26.7% | |
SBUX | Sell | Starbucks Corp. | $408,000 | -42.9% | 5,337 | -32.1% | 0.04% | -30.8% |
CB | Chubb LTD. | $415,000 | -8.0% | 2,110 | 0.0% | 0.04% | +9.1% | |
VHT | Vanguard Health Care ETF | $401,000 | -7.4% | 1,702 | 0.0% | 0.04% | +9.4% | |
SDY | SPDR S&P Dividend ETF | $402,000 | -7.4% | 3,385 | 0.0% | 0.04% | +9.4% | |
IWN | Sell | IShares Russell 2000 Value | $378,000 | -23.9% | 2,780 | -9.7% | 0.03% | -8.3% |
LHX | L3Harris Technologies, Inc. | $363,000 | -2.7% | 1,503 | 0.0% | 0.03% | +18.5% | |
DOV | Dover Corp. | $358,000 | -22.7% | 2,954 | 0.0% | 0.03% | -8.8% | |
RMD | Resmed, Inc. | $349,000 | -13.6% | 1,667 | 0.0% | 0.03% | +6.9% | |
AIG | American International Group I | $337,000 | -18.6% | 6,593 | 0.0% | 0.03% | 0.0% | |
Buy | Straumann Holding AG | $344,000 | -22.9% | 3,000 | +900.0% | 0.03% | -9.1% | |
SPGI | Sell | S&P Global Inc. | $345,000 | -31.3% | 1,024 | -16.3% | 0.03% | -18.9% |
ADSK | Autodesk, Inc. | $336,000 | -19.8% | 1,954 | 0.0% | 0.03% | -3.2% | |
IYT | Sell | I Shares Transportation Index | $330,000 | -25.8% | 1,550 | -6.1% | 0.03% | -9.4% |
WSM | Williams-Sonoma, Inc. | $328,000 | -23.5% | 2,957 | 0.0% | 0.03% | -6.5% | |
Shell PLC ADR | $314,000 | -4.8% | 6,008 | 0.0% | 0.03% | +16.7% | ||
AFL | AFLAC Inc. | $324,000 | -14.1% | 5,856 | 0.0% | 0.03% | 0.0% | |
SCHX | Schwab US Large Cap ETC | $321,000 | -17.1% | 7,190 | 0.0% | 0.03% | 0.0% | |
IAU | New | iShares Gold Trust | $308,000 | – | 8,991 | +100.0% | 0.03% | – |
TMO | Thermo Fisher Scientific Inc. | $311,000 | -8.0% | 573 | 0.0% | 0.03% | +8.0% | |
ILMN | Sell | Illumina, Inc. | $307,000 | -57.1% | 1,667 | -18.6% | 0.03% | -48.1% |
IHI | DJ US Medical Devices ISHARES | $302,000 | -17.3% | 5,990 | 0.0% | 0.03% | 0.0% | |
IWF | IShares Russell 1000 Growth | $311,000 | -21.3% | 1,423 | 0.0% | 0.03% | -6.9% | |
VNQ | Vanguard REIT Index ETF | $302,000 | -16.1% | 3,318 | 0.0% | 0.03% | +3.8% | |
CTXS | Citrix Sys Inc Com | $303,000 | -3.5% | 3,114 | 0.0% | 0.03% | +17.4% | |
SCHD | Buy | Schwab US Dividend Equity ETF | $300,000 | -8.5% | 4,193 | +1.0% | 0.03% | +8.3% |
QYLD | Global X NASD 100 Cov Call ETF | $297,000 | -16.8% | 17,015 | 0.0% | 0.03% | 0.0% | |
FRC | First Republic Bank | $289,000 | -11.1% | 2,005 | 0.0% | 0.02% | +4.2% | |
VPU | Vanguard Utilities ETF | $284,000 | -5.6% | 1,862 | 0.0% | 0.02% | +13.6% | |
REMX | Buy | VanEck Rare Earth/Strategic Me | $282,000 | +35.6% | 3,245 | +84.4% | 0.02% | +66.7% |
DD | Sell | Dupont De Nemours, Inc. | $271,000 | -25.5% | 4,881 | -1.4% | 0.02% | -11.1% |
CACI | CACI International Inc. | $268,000 | -6.3% | 950 | 0.0% | 0.02% | +14.3% | |
BMO | Bank of Montreal | $268,000 | -18.3% | 2,783 | 0.0% | 0.02% | 0.0% | |
REGN | Regeneron Pharmaceuticals | $275,000 | -15.4% | 465 | 0.0% | 0.02% | 0.0% | |
USMV | Sell | Ishares MSCI USA Minimum Volat | $279,000 | -10.0% | 3,968 | -0.6% | 0.02% | +4.3% |
GD | General Dynamics | $275,000 | -8.3% | 1,243 | 0.0% | 0.02% | +9.1% | |
VTI | Sell | Vanguard US Total Stock Market | $266,000 | -26.1% | 1,410 | -10.8% | 0.02% | -11.5% |
RCL | Royal Caribbean Cruises LTD. | $267,000 | -58.3% | 7,640 | 0.0% | 0.02% | -51.1% | |
ATO | New | Atmos Energy Corp | $264,000 | – | 2,352 | +100.0% | 0.02% | – |
DIA | Sell | SPDR Dow Jones Industrial Aver | $251,000 | -27.2% | 816 | -18.1% | 0.02% | -12.0% |
IUSV | iShares Core S&P U.S. Value ET | $247,000 | -11.8% | 3,695 | 0.0% | 0.02% | +10.0% | |
SRE | Sempra Energy | $246,000 | -10.5% | 1,638 | 0.0% | 0.02% | +10.0% | |
TOL | Toll Brothers Inc | $246,000 | -5.4% | 5,520 | 0.0% | 0.02% | +15.8% | |
MU | Micron Technology | $244,000 | -29.1% | 4,413 | 0.0% | 0.02% | -16.0% | |
New | Warner Bros. Discovery Inc. | $240,000 | – | 17,898 | +100.0% | 0.02% | – | |
IYH | Ishares DJ US Healthcare | $224,000 | -7.1% | 835 | 0.0% | 0.02% | +11.1% | |
EXC | Exelon Corporation | $226,000 | -5.0% | 4,996 | 0.0% | 0.02% | +17.6% | |
BX | Buy | The Blackstone Group Inc. | $225,000 | -28.1% | 2,468 | +0.2% | 0.02% | -13.0% |
WFC | Wells Fargo | $223,000 | -19.2% | 5,689 | 0.0% | 0.02% | 0.0% | |
ADI | Analog Devices Inc. | $233,000 | -11.7% | 1,597 | 0.0% | 0.02% | +5.3% | |
SPYG | SPDR S&P 500 Growth ETF | $233,000 | -21.0% | 4,452 | 0.0% | 0.02% | -9.1% | |
WMB | Williams Companies, Inc. | $226,000 | -6.6% | 7,250 | 0.0% | 0.02% | +11.1% | |
IJR | Buy | IShares S&P Smallcap 600 | $220,000 | -13.7% | 2,377 | +0.5% | 0.02% | 0.0% |
PPG | PPG Industries | $217,000 | -12.9% | 1,896 | 0.0% | 0.02% | +5.6% | |
EFA | Sell | IShares MSCI EAFE Index Fund ( | $214,000 | -18.9% | 3,431 | -4.4% | 0.02% | 0.0% |
BABA | New | Alibaba Group Holding Ltd | $208,000 | – | 1,834 | +100.0% | 0.02% | – |
IYR | Buy | IShares DJ US Real Estate | $204,000 | -5.6% | 2,223 | +11.3% | 0.02% | +12.5% |
NUE | Nucor Corp | $207,000 | -29.8% | 1,985 | 0.0% | 0.02% | -18.2% | |
OIH | New | VanEck Oil Services ETF | $201,000 | – | 865 | +100.0% | 0.02% | – |
KMI | Sell | Kinder Morgan, Inc | $185,000 | -27.2% | 11,014 | -17.9% | 0.02% | -15.8% |
F | Sell | Ford Motor Company | $134,000 | -40.4% | 12,044 | -9.4% | 0.01% | -25.0% |
NLY | Sell | Annaly Mortgage Management | $85,000 | -26.7% | 14,425 | -12.2% | 0.01% | -12.5% |
NUVSF | Nuvista Energy Ltd. | $80,000 | -5.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
NCZ | Virtus AllianzGI Convertible & | $33,000 | -26.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
NEWP | Newport Corp. | $39,000 | -9.3% | 13,650 | 0.0% | 0.00% | 0.0% | |
TGB | Sell | Taseko Mines Ltd | $39,000 | -69.5% | 36,000 | -35.7% | 0.00% | -66.7% |
DXYN | Dixie Group, Inc. | $30,000 | -58.3% | 23,300 | 0.0% | 0.00% | -40.0% | |
BSXGF | Belo Sun Mining Corporation | $9,000 | -66.7% | 44,712 | 0.0% | 0.00% | -50.0% | |
LIACF | American Lithium Corp. | $15,000 | -58.3% | 10,715 | 0.0% | 0.00% | -66.7% | |
AOTVF | Ascot Resouces Ltd. | $11,000 | -56.0% | 28,600 | 0.0% | 0.00% | -50.0% | |
UTF | Exit | Cohen and Steers Infrasstructu | $0 | – | -6,945 | -100.0% | -0.02% | – |
LH | Exit | Lab Corp of America | $0 | – | -787 | -100.0% | -0.02% | – |
SCHF | Exit | Schwab International Equity ET | $0 | – | -5,798 | -100.0% | -0.02% | – |
SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -5,041 | -100.0% | -0.02% | – |
DFS | Exit | Discover Finl Svcs Com | $0 | – | -2,191 | -100.0% | -0.02% | – |
QDEL | Exit | Quidel Corp. | $0 | – | -2,299 | -100.0% | -0.02% | – |
VIS | Exit | Vanguard Industrials ETF | $0 | – | -1,318 | -100.0% | -0.02% | – |
VIAC | Exit | Paramount Global - Class B | $0 | – | -7,005 | -100.0% | -0.02% | – |
SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -1,838 | -100.0% | -0.02% | – |
MP | Exit | MP Materials Corp | $0 | – | -4,950 | -100.0% | -0.02% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,098 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp. | $0 | – | -2,252 | -100.0% | -0.02% | – |
CSX | Exit | CSX Corp. | $0 | – | -14,219 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.