$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Lincoln Electric (leco) | $6,088,000 | -10.5% | 49,350 | 0.0% | 0.54% | +7.9% | |
| MA | MasterCard Inc. - Class A | $2,303,000 | -11.7% | 7,300 | 0.0% | 0.20% | +6.3% | |
| AVGO | Broadcom Inc. | $1,267,000 | -22.8% | 2,608 | 0.0% | 0.11% | -7.5% | |
| MHK | Mohawk Industries | $1,146,000 | -0.1% | 9,236 | 0.0% | 0.10% | +20.2% | |
| AXP | American Express | $962,000 | -25.9% | 6,939 | 0.0% | 0.08% | -11.6% | |
| EA | Electronic Arts, Inc. | $910,000 | -3.9% | 7,482 | 0.0% | 0.08% | +15.9% | |
| MAR | Marriott International Inc. Cl | $854,000 | -22.6% | 6,281 | 0.0% | 0.08% | -7.4% | |
| NSRGY | Nestle SA Spons ADR for REG | $847,000 | -10.5% | 7,275 | 0.0% | 0.07% | +7.2% | |
| GLD | SPDR Gold Trust | $824,000 | -6.8% | 4,892 | 0.0% | 0.07% | +10.8% | |
| PAYX | Paychex, Inc. | $747,000 | -16.5% | 6,556 | 0.0% | 0.07% | +1.5% | |
| MAS | Masco Corp. | $742,000 | -0.8% | 14,660 | 0.0% | 0.06% | +18.2% | |
| GIS | General Mills | $637,000 | +11.4% | 8,440 | 0.0% | 0.06% | +33.3% | |
| 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% | |
| 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% | |
| RDOG | ALPS REIT Dividend Dogs ETF | $507,000 | -15.8% | 11,850 | 0.0% | 0.04% | +2.3% | |
| IAT | iShares Dow Jones US Regional | $472,000 | -16.5% | 9,585 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADSK | Autodesk, Inc. | $336,000 | -19.8% | 1,954 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| TMO | Thermo Fisher Scientific Inc. | $311,000 | -8.0% | 573 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| GD | General Dynamics | $275,000 | -8.3% | 1,243 | 0.0% | 0.02% | +9.1% | |
| RCL | Royal Caribbean Cruises LTD. | $267,000 | -58.3% | 7,640 | 0.0% | 0.02% | -51.1% | |
| 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% | |
| 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% | |
| 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% | |
| PPG | PPG Industries | $217,000 | -12.9% | 1,896 | 0.0% | 0.02% | +5.6% | |
| NUE | Nucor Corp | $207,000 | -29.8% | 1,985 | 0.0% | 0.02% | -18.2% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View PATTEN & PATTEN INC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.