$1.05 Billion is the total value of PATTEN & PATTEN INC/TN's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $126,083,000 | -0.5% | 912,323 | -1.5% | 11.96% | +7.5% |
| MSFT | Sell | Microsoft, Inc. | $40,725,000 | -10.7% | 174,859 | -1.5% | 3.86% | -3.6% |
| ABBV | Sell | AbbVie Inc. | $25,988,000 | -13.3% | 193,636 | -1.1% | 2.46% | -6.4% |
| IXN | Sell | Ishares S&P Global Tech Sector | $21,912,000 | -9.0% | 519,487 | -1.4% | 2.08% | -1.7% |
| V | Sell | Visa, Inc. - Cl. A | $20,997,000 | -10.7% | 118,190 | -1.0% | 1.99% | -3.5% |
| PGR | Sell | Progressive Corp. | $20,237,000 | -2.1% | 174,140 | -2.1% | 1.92% | +5.7% |
| UNH | Sell | UnitedHealth Group | $19,171,000 | -3.4% | 37,959 | -1.8% | 1.82% | +4.4% |
| ABT | Sell | Abbott Laboratories | $18,359,000 | -12.1% | 189,739 | -1.3% | 1.74% | -5.1% |
| TSCO | Sell | Tractor Supply Company | $17,118,000 | -6.2% | 92,090 | -2.2% | 1.62% | +1.3% |
| JNJ | Sell | Johnson and Johnson | $17,117,000 | -8.0% | 104,778 | -0.0% | 1.62% | -0.6% |
| EW | Sell | Edwards Lifesciences Corp. | $15,171,000 | -13.9% | 183,601 | -0.9% | 1.44% | -7.0% |
| NEE | Sell | NextEra Energy, Inc. | $14,982,000 | -2.7% | 191,076 | -3.8% | 1.42% | +5.2% |
| COST | Sell | Costco Wholesale Corp. | $14,784,000 | -2.9% | 31,303 | -1.4% | 1.40% | +4.9% |
| CSCO | Sell | Cisco Systems, Inc. | $13,252,000 | -8.9% | 331,293 | -2.8% | 1.26% | -1.5% |
| MRK | Sell | Merck & Co., Inc. | $12,090,000 | -6.7% | 140,391 | -1.2% | 1.15% | +0.8% |
| LPX | Sell | Louisiana Pacific | $11,925,000 | -3.6% | 232,947 | -1.3% | 1.13% | +4.1% |
| STZ | Sell | Constellation Brands, Inc. | $11,670,000 | -2.3% | 50,808 | -0.9% | 1.11% | +5.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $11,257,000 | +21.9% | 130,792 | -1.1% | 1.07% | +31.7% |
| AOS | Sell | A.O. Smith Corp. | $11,262,000 | -13.2% | 231,834 | -2.3% | 1.07% | -6.2% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $10,474,000 | -6.5% | 29,324 | -1.2% | 0.99% | +1.0% |
| TXN | Sell | Texas Instruments | $10,244,000 | -1.7% | 66,187 | -2.4% | 0.97% | +6.2% |
| CNI | Sell | Canadian National Railway Co. | $9,595,000 | -6.8% | 88,847 | -3.0% | 0.91% | +0.7% |
| DAL | Sell | Delta Airlines | $9,435,000 | -6.7% | 336,256 | -3.6% | 0.90% | +0.8% |
| INTU | Sell | Intuit, Inc. | $9,272,000 | -0.5% | 23,940 | -0.9% | 0.88% | +7.5% |
| IYF | Sell | IShares DJ US Financial Sect | $9,107,000 | -5.5% | 134,824 | -2.1% | 0.86% | +2.1% |
| ADBE | Sell | Adobe Inc. | $9,088,000 | -24.9% | 33,025 | -0.1% | 0.86% | -18.8% |
| NGVT | Sell | Ingevity Corporation | $8,058,000 | -4.5% | 132,897 | -0.5% | 0.76% | +3.1% |
| VZ | Sell | Verizon Communications Inc. | $8,046,000 | -26.8% | 211,910 | -2.1% | 0.76% | -20.9% |
| GM | Sell | General Motors | $7,905,000 | -7.2% | 246,324 | -8.2% | 0.75% | +0.3% |
| BMY | Sell | Bristol Myers Squibb Co | $7,761,000 | -8.6% | 109,168 | -1.0% | 0.74% | -1.2% |
| DUK | Sell | Duke Energy Corp. | $7,239,000 | -14.3% | 77,822 | -1.2% | 0.69% | -7.3% |
| KO | Sell | Coca Cola Company | $7,240,000 | -11.7% | 129,234 | -0.9% | 0.69% | -4.6% |
| NKE | Sell | Nike Inc. Class B | $6,957,000 | -19.2% | 83,694 | -0.6% | 0.66% | -12.7% |
| XOM | Sell | Exxon Mobil Corporation | $6,851,000 | +1.6% | 78,471 | -0.3% | 0.65% | +9.8% |
| HON | Sell | Honeywell International, Inc. | $6,809,000 | -4.6% | 40,778 | -0.7% | 0.65% | +3.2% |
| CMCSA | Sell | Comcast Corporation - Class A | $6,363,000 | -29.8% | 216,938 | -6.1% | 0.60% | -24.2% |
| INTC | Sell | Intel Corporation | $6,121,000 | -38.1% | 237,507 | -10.2% | 0.58% | -33.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $6,061,000 | -6.3% | 18,461 | -1.0% | 0.58% | +1.2% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $5,670,000 | +9.9% | 8,061 | -1.3% | 0.54% | +18.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $5,520,000 | -5.3% | 45,766 | -12.5% | 0.52% | +2.1% |
| MMM | Sell | 3M CO COM | $5,038,000 | -19.1% | 45,590 | -5.3% | 0.48% | -12.6% |
| PHM | Sell | Pultegroup Inc. | $5,032,000 | -6.6% | 134,184 | -1.3% | 0.48% | +0.8% |
| LOW | Sell | Lowe's Companies | $5,011,000 | -0.5% | 26,679 | -7.5% | 0.48% | +7.5% |
| C | Sell | Citigroup, Inc. | $4,932,000 | -15.4% | 118,351 | -6.6% | 0.47% | -8.6% |
| AMD | Sell | Advanced Micro Devices | $4,646,000 | -19.0% | 73,322 | -2.3% | 0.44% | -12.5% |
| ECL | Sell | Ecolab | $4,637,000 | -6.9% | 32,107 | -0.9% | 0.44% | +0.7% |
| DIS | Sell | Walt Disney | $4,639,000 | -4.0% | 49,176 | -3.9% | 0.44% | +3.8% |
| XLV | Sell | Health Care Select Sector | $4,614,000 | -6.4% | 38,101 | -0.9% | 0.44% | +1.2% |
| PLNT | Sell | Planet Fitness Inc. - Cl A | $4,404,000 | -15.2% | 76,385 | -0.0% | 0.42% | -8.3% |
| NSC | Sell | Norfolk Southern Corp. | $4,331,000 | -7.9% | 20,660 | -0.1% | 0.41% | -0.5% |
| BAC | Sell | Bank of America Corp. | $4,253,000 | -4.8% | 140,836 | -1.9% | 0.40% | +2.8% |
| DLR | Sell | Digital Realty Trust, Inc. | $4,121,000 | -23.8% | 41,555 | -0.3% | 0.39% | -17.7% |
| NVS | Sell | Novartis A G Sponsored ADR | $3,796,000 | -12.9% | 49,938 | -3.2% | 0.36% | -6.0% |
| ZTS | Sell | Zoetis, Inc. | $2,992,000 | -15.1% | 20,175 | -1.6% | 0.28% | -8.4% |
| MS | Sell | Morgan Stanley Com New | $2,952,000 | -6.9% | 37,362 | -10.4% | 0.28% | +0.7% |
| DLB | Sell | Dolby Laboratories, Inc. | $2,862,000 | -12.2% | 43,930 | -3.5% | 0.27% | -5.2% |
| AMT | Sell | American Tower Corporation | $2,334,000 | -16.0% | 10,871 | -0.0% | 0.22% | -9.4% |
| EEM | Sell | IShares MSCI Emergin Mkt | $2,105,000 | -16.7% | 60,350 | -4.2% | 0.20% | -9.9% |
| XLK | Sell | Technology Select Sect Spdr (x | $1,887,000 | -9.9% | 15,883 | -3.6% | 0.18% | -2.7% |
| RSG | Sell | Republic Svcs Inc Com | $1,746,000 | +1.7% | 12,834 | -2.2% | 0.17% | +9.9% |
| PSX | Sell | Phillips 66 | $1,716,000 | -1.7% | 21,262 | -0.1% | 0.16% | +6.5% |
| XLU | Sell | Utilities Select Sector SPDR F | $1,698,000 | -11.2% | 25,917 | -4.9% | 0.16% | -4.2% |
| HOLX | Sell | Hologic, Inc. | $1,648,000 | -22.5% | 25,545 | -16.8% | 0.16% | -16.6% |
| DOCU | Sell | DocuSign Inc. | $1,625,000 | -8.8% | 30,384 | -2.2% | 0.15% | -1.3% |
| XLI | Sell | Industrial Select Spdr | $1,616,000 | -11.6% | 19,507 | -6.8% | 0.15% | -5.0% |
| ULTA | Sell | Ulta Salon Cosemetics & Fragra | $1,568,000 | -0.1% | 3,909 | -3.9% | 0.15% | +8.0% |
| BA | Sell | Boeing Corp. | $1,493,000 | -11.9% | 12,331 | -0.5% | 0.14% | -4.7% |
| RF | Sell | Regions Financial Corp. | $1,488,000 | +6.4% | 74,159 | -0.5% | 0.14% | +14.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,480,000 | -4.8% | 5,539 | -0.2% | 0.14% | +2.2% |
| ADP | Sell | Automatic Data Processing | $1,463,000 | +7.7% | 6,467 | -0.0% | 0.14% | +16.8% |
| KMB | Sell | Kimberly-Clark | $1,468,000 | -17.4% | 13,047 | -0.7% | 0.14% | -10.9% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,453,000 | -6.3% | 4,053 | -0.9% | 0.14% | +1.5% |
| Sell | General Electric Corp. | $1,439,000 | -5.0% | 23,242 | -2.3% | 0.14% | +2.3% | |
| NVDA | Sell | Nvidia Corp | $1,379,000 | -24.3% | 11,362 | -5.4% | 0.13% | -18.1% |
| DOW | Sell | Dow Inc. | $1,324,000 | -16.4% | 30,128 | -1.8% | 0.13% | -9.4% |
| MRNA | Sell | Moderna, Inc. | $1,286,000 | -21.4% | 10,876 | -5.0% | 0.12% | -15.3% |
| IYG | Sell | IShares DJ US Financial Servic | $1,210,000 | -5.5% | 8,567 | -0.8% | 0.12% | +2.7% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $1,189,000 | -15.8% | 30,400 | -5.0% | 0.11% | -8.9% |
| XLC | Sell | Communication Services Select | $1,155,000 | -14.5% | 24,115 | -3.1% | 0.11% | -7.6% |
| CCI | Sell | Crown Castle International Cor | $1,126,000 | -17.8% | 7,787 | -4.3% | 0.11% | -10.8% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,014,000 | -11.7% | 5,978 | -0.3% | 0.10% | -5.0% |
| D | Sell | Dominion Res Inc VA New | $1,004,000 | -14.0% | 14,526 | -0.7% | 0.10% | -6.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $991,000 | -6.9% | 17,134 | -0.2% | 0.09% | 0.0% |
| VWO | Sell | Vanguard Emerging Market ETF | $954,000 | -15.4% | 26,134 | -3.5% | 0.09% | -9.1% |
| T | Sell | AT&T, Inc. | $904,000 | -43.2% | 58,941 | -22.4% | 0.09% | -38.6% |
| LMT | Sell | Lockheed Martin Corporation | $907,000 | -11.1% | 2,347 | -1.1% | 0.09% | -4.4% |
| EXAS | Sell | Exact Sciences Corp | $908,000 | -19.2% | 27,945 | -2.0% | 0.09% | -13.1% |
| KRE | Sell | KBW Regional Banking Index | $901,000 | -0.4% | 15,305 | -1.7% | 0.08% | +7.6% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $899,000 | -8.6% | 12,255 | -0.4% | 0.08% | -1.2% |
| XLF | Sell | Financial Select Sector SPDR ( | $861,000 | -9.9% | 28,363 | -6.7% | 0.08% | -2.4% |
| EA | Sell | Electronic Arts, Inc. | $860,000 | -5.5% | 7,432 | -0.7% | 0.08% | +2.5% |
| AMLP | Sell | ALPS Trust Alerian MLP ETF | $844,000 | +1.0% | 23,097 | -4.8% | 0.08% | +9.6% |
| AMGN | Sell | Amgen | $836,000 | -7.5% | 3,707 | -0.2% | 0.08% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR | $817,000 | -1.2% | 11,350 | -1.8% | 0.08% | +5.5% |
| MHK | Sell | Mohawk Industries | $806,000 | -29.7% | 8,839 | -4.3% | 0.08% | -24.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $772,000 | -7.4% | 5,714 | -1.7% | 0.07% | 0.0% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $761,000 | -10.2% | 7,075 | -2.7% | 0.07% | -2.7% |
| BP | Sell | BP Amoco PLC - Spons ADR | $741,000 | -15.0% | 25,946 | -15.6% | 0.07% | -9.1% |
| PAYX | Sell | Paychex, Inc. | $732,000 | -2.0% | 6,521 | -0.5% | 0.07% | +4.5% |
| VGT | Sell | Vanguard Information Technolog | $708,000 | -9.1% | 2,305 | -3.4% | 0.07% | -1.5% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $696,000 | -5.7% | 17,126 | -3.2% | 0.07% | +1.5% |
| NFLX | Sell | Netflix Inc. | $681,000 | +31.7% | 2,891 | -2.2% | 0.06% | +44.4% |
| CARR | Sell | Carrier Global Corp | $663,000 | -0.5% | 18,639 | -0.2% | 0.06% | +8.6% |
| DE | Sell | Deere & Co. | $647,000 | +9.5% | 1,938 | -1.8% | 0.06% | +17.3% |
| IBM | Sell | International Business Machine | $631,000 | -24.0% | 5,312 | -9.7% | 0.06% | -17.8% |
| GIS | Sell | General Mills | $616,000 | -3.3% | 8,040 | -4.7% | 0.06% | +3.6% |
| GLW | Sell | Corning Inc Com | $609,000 | -16.1% | 20,988 | -8.9% | 0.06% | -9.4% |
| EAF | Sell | Graftech International Ltd. | $586,000 | -45.1% | 135,865 | -10.0% | 0.06% | -40.4% |
| XPO | Sell | XPO Logistics | $545,000 | -9.3% | 12,250 | -1.8% | 0.05% | -1.9% |
| UPS | Sell | United Parcel Service Co | $534,000 | -26.9% | 3,307 | -17.5% | 0.05% | -20.3% |
| KMX | Sell | CarMax, Inc. | $511,000 | -29.5% | 7,735 | -3.4% | 0.05% | -25.0% |
| KEY | Sell | Keycorp | $510,000 | -18.7% | 31,811 | -12.6% | 0.05% | -12.7% |
| UNM | Sell | Unum Group Com | $496,000 | +13.2% | 12,771 | -0.8% | 0.05% | +23.7% |
| NOK | Sell | Nokia Corp - ADR | $458,000 | -14.9% | 107,199 | -8.2% | 0.04% | -8.5% |
| Sell | GXO Logistics, Inc | $429,000 | -19.2% | 12,250 | -0.2% | 0.04% | -12.8% | |
| OTIS | Sell | Otis Worldwide Corp. | $406,000 | -10.2% | 6,370 | -0.3% | 0.04% | -2.5% |
| CB | Sell | Chubb LTD. | $366,000 | -11.8% | 2,010 | -4.7% | 0.04% | -2.8% |
| IWN | Sell | IShares Russell 2000 Value | $356,000 | -5.8% | 2,765 | -0.5% | 0.03% | +3.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $317,000 | +15.3% | 460 | -1.1% | 0.03% | +25.0% |
| SCHX | Sell | Schwab US Large Cap ETC | $283,000 | -11.8% | 6,690 | -7.0% | 0.03% | -3.6% |
| RCL | Sell | Royal Caribbean Cruises LTD. | $284,000 | +6.4% | 7,490 | -2.0% | 0.03% | +17.4% |
| ILMN | Sell | Illumina, Inc. | $282,000 | -8.1% | 1,477 | -11.4% | 0.03% | 0.0% |
| VNQ | Sell | Vanguard REIT Index ETF | $266,000 | -11.9% | 3,317 | -0.0% | 0.02% | -7.4% |
| Sell | Shell PLC ADR | $247,000 | -21.3% | 4,958 | -17.5% | 0.02% | -17.9% | |
| VPU | Sell | Vanguard Utilities ETF | $236,000 | -16.9% | 1,662 | -10.7% | 0.02% | -12.0% |
| DD | Sell | Dupont De Nemours, Inc. | $236,000 | -12.9% | 4,678 | -4.2% | 0.02% | -8.3% |
| SRE | Sell | Sempra Energy | $208,000 | -15.4% | 1,388 | -15.3% | 0.02% | -9.1% |
| KMI | Sell | Kinder Morgan, Inc | $178,000 | -3.8% | 10,714 | -2.7% | 0.02% | +6.2% |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NCZ | Exit | Virtus AllianzGI Convertible & | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mortgage Management | $0 | – | -14,425 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -12,044 | -100.0% | -0.01% | – |
| IYR | Exit | IShares DJ US Real Estate | $0 | – | -2,223 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,834 | -100.0% | -0.02% | – |
| EFA | Exit | IShares MSCI EAFE Index Fund ( | $0 | – | -3,431 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -4,996 | -100.0% | -0.02% | – |
| Exit | Warner Bros. Discovery Inc. | $0 | – | -17,898 | -100.0% | -0.02% | – | |
| TOL | Exit | Toll Brothers Inc | $0 | – | -5,520 | -100.0% | -0.02% | – |
| QYLD | Exit | Global X NASD 100 Cov Call ETF | $0 | – | -17,015 | -100.0% | -0.03% | – |
| ACC | Exit | American Campus Communities | $0 | – | -8,195 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.