$1.1 Million is the total value of PATTEN & PATTEN INC/TN's 260 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $111,183 | -99.9% | 855,711 | -6.2% | 10.09% | -15.6% |
| WRK | Sell | WestRock Company | $40,642 | -99.9% | 1,155,924 | -2.3% | 3.69% | +6.5% |
| MSFT | Sell | Microsoft, Inc. | $39,520 | -99.9% | 164,790 | -5.8% | 3.59% | -7.1% |
| ABBV | Sell | AbbVie Inc. | $30,502 | -99.9% | 188,736 | -2.5% | 2.77% | +12.3% |
| COP | Buy | ConocoPhillips | $25,821 | -99.9% | 218,821 | +0.9% | 2.34% | +11.4% |
| V | Sell | Visa, Inc. - Cl. A | $24,144 | -99.9% | 116,212 | -1.7% | 2.19% | +10.1% |
| IXN | Sell | Ishares S&P Global Tech Sector | $22,844 | -99.9% | 509,580 | -1.9% | 2.07% | -0.2% |
| PGR | Sell | Progressive Corp. | $21,641 | -99.9% | 166,838 | -4.2% | 1.96% | +2.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $20,949 | -99.9% | 237,440 | -0.3% | 1.90% | -12.0% |
| ABT | Sell | Abbott Laboratories | $20,589 | -99.9% | 187,528 | -1.2% | 1.87% | +7.4% |
| UNH | Sell | UnitedHealth Group | $19,405 | -99.9% | 36,601 | -3.6% | 1.76% | -3.1% |
| TSCO | Sell | Tractor Supply Company | $19,302 | -99.9% | 85,797 | -6.8% | 1.75% | +7.9% |
| JPM | Buy | JP Morgan Chase & Co Com | $19,110 | -99.9% | 142,503 | +0.9% | 1.74% | +23.9% |
| JNJ | Sell | Johnson and Johnson | $18,478 | -99.9% | 104,601 | -0.2% | 1.68% | +3.3% |
| NEE | Sell | NextEra Energy, Inc. | $15,679 | -99.9% | 187,546 | -1.8% | 1.42% | +0.1% |
| MRK | Sell | Merck & Co., Inc. | $15,094 | -99.9% | 136,042 | -3.1% | 1.37% | +19.4% |
| CSCO | Sell | Cisco Systems, Inc. | $14,052 | -99.9% | 294,966 | -11.0% | 1.28% | +1.5% |
| COST | Sell | Costco Wholesale Corp. | $13,996 | -99.9% | 30,658 | -2.1% | 1.27% | -9.3% |
| RTX | Buy | Raytheon Technologies Corp. | $13,661 | -99.9% | 135,368 | +2.9% | 1.24% | +21.3% |
| EW | Sell | Edwards Lifesciences Corp. | $13,603 | -99.9% | 182,321 | -0.7% | 1.24% | -14.2% |
| LPX | Sell | Louisiana Pacific | $13,415 | -99.9% | 226,608 | -2.7% | 1.22% | +7.7% |
| TJX | Sell | TJX Companies | $13,198 | -99.9% | 165,798 | -0.9% | 1.20% | +21.6% |
| JEPI | Buy | JPMorgan Equity Premium Income | $13,172 | -99.9% | 241,728 | +13.9% | 1.20% | +16.0% |
| AOS | Sell | A.O. Smith Corp. | $13,002 | -99.9% | 227,147 | -2.0% | 1.18% | +10.5% |
| STZ | Sell | Constellation Brands, Inc. | $11,450 | -99.9% | 49,408 | -2.8% | 1.04% | -6.1% |
| ADBE | Sell | Adobe Inc. | $10,966 | -99.9% | 32,585 | -1.3% | 1.00% | +15.5% |
| TXN | Sell | Texas Instruments | $10,713 | -99.9% | 64,841 | -2.0% | 0.97% | +0.1% |
| CNI | Buy | Canadian National Railway Co. | $10,658 | -99.9% | 89,656 | +0.9% | 0.97% | +6.4% |
| CVX | Buy | ChevronTexaco Corporation | $10,577 | -99.9% | 58,930 | +2.1% | 0.96% | +22.1% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $10,409 | -99.9% | 27,218 | -7.2% | 0.94% | -4.8% |
| IYF | Sell | IShares DJ US Financial Sect | $10,127 | -99.9% | 134,179 | -0.5% | 0.92% | +6.4% |
| NKE | Sell | Nike Inc. Class B | $9,574 | -99.9% | 81,820 | -2.2% | 0.87% | +31.7% |
| QCOM | Buy | Qualcomm, Inc. | $9,292 | -99.9% | 84,523 | +3.5% | 0.84% | -3.5% |
| DAL | Sell | Delta Airlines | $9,263 | -99.9% | 281,878 | -16.2% | 0.84% | -6.0% |
| WMT | Buy | Wal-Mart Stores | $9,135 | -99.9% | 64,423 | +0.6% | 0.83% | +5.2% |
| NGVT | Sell | Ingevity Corporation | $9,117 | -99.9% | 129,429 | -2.6% | 0.83% | +8.4% |
| INTU | Sell | Intuit, Inc. | $9,039 | -99.9% | 23,224 | -3.0% | 0.82% | -6.6% |
| PEP | Sell | Pepsico | $9,011 | -99.9% | 49,880 | -3.9% | 0.82% | +1.9% |
| HD | Sell | Home Depot | $8,800 | -99.9% | 27,859 | -2.2% | 0.80% | +7.2% |
| HON | Sell | Honeywell International, Inc. | $8,721 | -99.9% | 40,693 | -0.2% | 0.79% | +22.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $8,718 | -99.9% | 122,408 | -6.4% | 0.79% | -25.9% |
| XOM | Sell | Exxon Mobil Corporation | $8,627 | -99.9% | 78,213 | -0.3% | 0.78% | +20.5% |
| DUK | Buy | Duke Energy Corp. | $8,477 | -99.9% | 82,306 | +5.8% | 0.77% | +12.1% |
| GOOG | Sell | Alphabet Inc Cl C | $8,399 | -99.9% | 94,660 | -4.3% | 0.76% | -15.5% |
| TFC | Sell | Truist Financial Corp. | $8,303 | -99.9% | 192,955 | -11.4% | 0.75% | -16.1% |
| KO | Sell | Coca Cola Company | $8,182 | -99.9% | 128,630 | -0.5% | 0.74% | +8.2% |
| BMY | Sell | Bristol Myers Squibb Co | $7,603 | -99.9% | 105,674 | -3.2% | 0.69% | -6.2% |
| LECO | Buy | Lincoln Electric (leco) | $7,188 | -99.9% | 49,750 | +0.8% | 0.65% | +11.1% |
| WY | Buy | Weyerhaeuser Co. | $6,785 | -99.9% | 218,857 | +10.1% | 0.62% | +14.5% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $6,599 | -99.9% | 7,818 | -3.0% | 0.60% | +11.3% |
| PHM | Buy | Pultegroup Inc. | $6,505 | -99.9% | 142,869 | +6.5% | 0.59% | +23.9% |
| PLNT | Sell | Planet Fitness Inc. - Cl A | $5,979 | -99.9% | 75,878 | -0.7% | 0.54% | +29.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $5,744 | -99.9% | 45,461 | -0.7% | 0.52% | -0.4% |
| GM | Sell | General Motors | $5,683 | -99.9% | 168,924 | -31.4% | 0.52% | -31.2% |
| DXCM | Sell | DexCom Inc. | $5,391 | -99.9% | 47,609 | -1.9% | 0.49% | +31.8% |
| LOW | Sell | Lowe's Companies | $5,241 | -99.9% | 26,305 | -1.4% | 0.48% | +0.2% |
| CMCSA | Sell | Comcast Corporation - Class A | $5,226 | -99.9% | 149,434 | -31.1% | 0.47% | -21.4% |
| LULU | Sell | Lululemon Athletica Inc | $5,179 | -99.9% | 16,165 | -0.0% | 0.47% | +9.6% |
| XLV | Sell | Health Care Select Sector | $5,174 | -99.9% | 38,087 | -0.0% | 0.47% | +7.3% |
| NSC | Sell | Norfolk Southern Corp. | $5,064 | -99.9% | 20,552 | -0.5% | 0.46% | +11.9% |
| PFE | Sell | Pfizer | $4,997 | -99.9% | 97,520 | -3.5% | 0.45% | +8.4% |
| AWK | Sell | American Water Works, Inc. | $4,909 | -99.9% | 32,210 | -0.0% | 0.45% | +12.1% |
| C | Sell | Citigroup, Inc. | $4,824 | -99.9% | 106,651 | -9.9% | 0.44% | -6.4% |
| AMD | Buy | Advanced Micro Devices | $4,758 | -99.9% | 73,457 | +0.2% | 0.43% | -2.0% |
| FCX | Buy | Freeport-McMoran Copper | $4,603 | -99.8% | 121,122 | +21.6% | 0.42% | +62.0% |
| BAC | Sell | Bank of America Corp. | $4,561 | -99.9% | 137,711 | -2.2% | 0.41% | +2.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,434 | -99.9% | 12,621 | -31.6% | 0.40% | -29.9% |
| LLY | Buy | Eli Lilly | $4,358 | -99.8% | 11,911 | +63.6% | 0.40% | +77.6% |
| NVS | Sell | Novartis A G Sponsored ADR | $4,226 | -99.9% | 46,582 | -6.7% | 0.38% | +6.7% |
| INTC | Sell | Intel Corporation | $4,212 | -99.9% | 159,365 | -32.9% | 0.38% | -34.1% |
| VZ | Sell | Verizon Communications Inc. | $3,990 | -100.0% | 101,268 | -52.2% | 0.36% | -52.6% |
| ECL | Sell | Ecolab | $3,880 | -99.9% | 26,655 | -17.0% | 0.35% | -20.0% |
| MMM | Sell | 3M CO COM | $3,848 | -99.9% | 32,085 | -29.6% | 0.35% | -27.0% |
| DLR | Sell | Digital Realty Trust, Inc. | $3,520 | -99.9% | 35,106 | -15.5% | 0.32% | -18.2% |
| DIS | Sell | Walt Disney | $3,513 | -99.9% | 40,439 | -17.8% | 0.32% | -27.5% |
| AMT | Buy | American Tower Corporation | $3,465 | -99.9% | 16,357 | +50.5% | 0.32% | +42.5% |
| PG | Sell | Procter and Gamble | $3,353 | -99.9% | 22,124 | -5.8% | 0.30% | +8.2% |
| HCA | Buy | HCA Healthcare Co. | $3,169 | -99.8% | 13,208 | +21.2% | 0.29% | +51.6% |
| MS | Sell | Morgan Stanley Com New | $3,135 | -99.9% | 36,874 | -1.3% | 0.28% | +1.8% |
| PLD | Buy | Prologis, Inc. | $2,976 | -99.8% | 26,402 | +68.7% | 0.27% | +78.8% |
| DLB | Sell | Dolby Laboratories, Inc. | $2,773 | -99.9% | 39,310 | -10.5% | 0.25% | -7.0% |
| XYL | Xylem, Inc. | $2,650 | -99.9% | 23,965 | 0.0% | 0.24% | +21.1% | |
| ZTS | Sell | Zoetis, Inc. | $2,568 | -99.9% | 17,525 | -13.1% | 0.23% | -18.0% |
| AMZN | Buy | Amazon.com, Inc. | $2,546 | -99.9% | 30,310 | +2.0% | 0.23% | -27.6% |
| FDX | Buy | FEDEX Corporation | $2,490 | -99.9% | 14,377 | +2.3% | 0.23% | +14.1% |
| MA | Sell | MasterCard Inc. - Class A | $2,482 | -99.9% | 7,137 | -2.2% | 0.22% | +14.2% |
| ASH | Ashland Global Holdings, Inc. | $2,401 | -99.9% | 22,325 | 0.0% | 0.22% | +8.5% | |
| MCD | Buy | McDonald's Corp. | $2,404 | -99.9% | 9,124 | +0.6% | 0.22% | +10.1% |
| BA | Sell | Boeing Corp. | $2,270 | -99.8% | 11,916 | -3.4% | 0.21% | +45.1% |
| PSX | Sell | Phillips 66 | $2,209 | -99.9% | 21,227 | -0.2% | 0.20% | +23.3% |
| PNFP | Buy | Pinnacle Financial Partners, I | $2,211 | -99.9% | 30,116 | +1.2% | 0.20% | -12.2% |
| EEM | Sell | IShares MSCI Emergin Mkt | $2,166 | -99.9% | 57,155 | -5.3% | 0.20% | -1.5% |
| BDX | Buy | Becton, Dickinson Co | $2,082 | -99.9% | 8,186 | +8.2% | 0.19% | +18.1% |
| NOC | Northrop Grumman Corp. | $2,024 | -99.9% | 3,710 | 0.0% | 0.18% | +11.5% | |
| XLK | Sell | Technology Select Sect Spdr (x | $1,934 | -99.9% | 15,542 | -2.1% | 0.18% | -1.7% |
| IWM | Buy | Ishares Russell 2000 | $1,943 | -99.9% | 11,141 | +5.0% | 0.18% | +6.0% |
| XLI | Buy | Industrial Select Spdr | $1,921 | -99.9% | 19,557 | +0.3% | 0.17% | +13.7% |
| HOLX | Sell | Hologic, Inc. | $1,846 | -99.9% | 24,670 | -3.4% | 0.17% | +7.7% |
| MRNA | Sell | Moderna, Inc. | $1,820 | -99.9% | 10,131 | -6.8% | 0.16% | +35.2% |
| ULTA | Sell | Ulta Salon Cosemetics & Fragra | $1,820 | -99.9% | 3,879 | -0.8% | 0.16% | +10.7% |
| XLU | Sell | Utilities Select Sector SPDR F | $1,813 | -99.9% | 25,722 | -0.8% | 0.16% | +2.5% |
| GNRC | Buy | Generac Holdings, Inc. | $1,799 | -99.9% | 17,873 | +30.1% | 0.16% | -29.7% |
| KR | Kroger | $1,706 | -99.9% | 38,263 | 0.0% | 0.16% | -2.5% | |
| KMB | Sell | Kimberly-Clark | $1,702 | -99.9% | 12,541 | -3.9% | 0.16% | +11.5% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,662 | -99.9% | 44,495 | -0.7% | 0.15% | +13.5% |
| RSG | Republic Svcs Inc Com | $1,655 | -99.9% | 12,834 | 0.0% | 0.15% | -9.6% | |
| RF | Regions Financial Corp. | $1,599 | -99.9% | 74,159 | 0.0% | 0.14% | +2.8% | |
| NVDA | Sell | Nvidia Corp | $1,581 | -99.9% | 10,817 | -4.8% | 0.14% | +9.9% |
| TGT | Sell | Target Corporation | $1,561 | -99.9% | 10,474 | -6.7% | 0.14% | -10.1% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $1,568 | -99.8% | 41,197 | +78.4% | 0.14% | +77.5% |
| ADP | Buy | Automatic Data Processing | $1,554 | -99.9% | 6,507 | +0.6% | 0.14% | +1.4% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,530 | -99.9% | 3,982 | -1.8% | 0.14% | +0.7% |
| LIN | Linde PLC | $1,515 | -99.9% | 4,645 | 0.0% | 0.14% | +16.0% | |
| AVGO | Sell | Broadcom Inc. | $1,443 | -99.9% | 2,581 | -1.0% | 0.13% | +19.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,447 | -99.9% | 5,435 | -1.9% | 0.13% | -6.4% |
| DOW | Sell | Dow Inc. | $1,410 | -99.9% | 27,984 | -7.1% | 0.13% | +1.6% |
| Sell | General Electric Corp. | $1,405 | -99.9% | 16,763 | -27.9% | 0.13% | -5.9% | |
| ETN | Buy | Eaton Corp. PLC | $1,371 | -99.9% | 8,738 | +0.2% | 0.12% | +12.7% |
| SPHD | Buy | Invesco S&P 500 High Dividend | $1,368 | -99.9% | 31,200 | +2.6% | 0.12% | +9.7% |
| SO | Buy | Southern Co. | $1,371 | -99.9% | 19,192 | +0.2% | 0.12% | 0.0% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,339 | -99.9% | 9,482 | +4.7% | 0.12% | +11.9% |
| AMAT | Buy | Applied Materials, Inc. | $1,345 | -99.9% | 13,816 | +11.4% | 0.12% | +27.1% |
| IYG | Sell | IShares DJ US Financial Servic | $1,338 | -99.9% | 8,492 | -0.9% | 0.12% | +5.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,270 | -99.9% | 4,112 | -6.6% | 0.12% | +3.6% |
| DOCU | Sell | DocuSign Inc. | $1,271 | -99.9% | 22,931 | -24.5% | 0.12% | -25.3% |
| VMC | Sell | Vulcan Matls Co Com | $1,249 | -99.9% | 7,135 | -14.9% | 0.11% | -9.6% |
| GS | Sell | Goldman Sachs Group, Inc. | $1,218 | -99.9% | 3,547 | -3.6% | 0.11% | +8.8% |
| XLC | Sell | Communication Services Select | $1,145 | -99.9% | 23,865 | -1.0% | 0.10% | -5.5% |
| EXAS | Sell | Exact Sciences Corp | $1,138 | -99.9% | 22,980 | -17.8% | 0.10% | +19.8% |
| LMT | Sell | Lockheed Martin Corporation | $1,139 | -99.9% | 2,342 | -0.2% | 0.10% | +19.8% |
| IHE | Buy | IShares Dow Jones US Pharmaceu | $1,115 | -99.9% | 5,988 | +0.2% | 0.10% | +5.2% |
| UNP | Union Pacific | $1,102 | -99.9% | 5,323 | 0.0% | 0.10% | +2.0% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $1,042 | -99.9% | 16,300 | -4.9% | 0.10% | +1.1% |
| DVY | Sell | Ishares Dow Jones Select Divid | $1,036 | -99.9% | 8,593 | -2.4% | 0.09% | +4.4% |
| LUV | Sell | Southwest Airlines Co. | $1,032 | -99.9% | 30,660 | -13.2% | 0.09% | -8.7% |
| HDV | Sell | iShares High Dividend Equity F | $1,016 | -99.9% | 9,751 | -0.2% | 0.09% | +8.2% |
| VUG | Buy | Vanguard Growth ETF | $1,008 | -99.9% | 4,728 | +6.4% | 0.09% | +2.2% |
| XLE | Buy | Energy Select Sector SPDR | $1,013 | -99.9% | 11,578 | +2.0% | 0.09% | +19.5% |
| CCI | Sell | Crown Castle International Cor | $997 | -99.9% | 7,347 | -5.7% | 0.09% | -15.0% |
| CVS | Buy | CVS/Caremark Corp. | $1,007 | -99.9% | 10,811 | +0.5% | 0.09% | -6.2% |
| AXP | Sell | American Express | $987 | -99.9% | 6,680 | -6.1% | 0.09% | -1.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $985 | -99.9% | 6,484 | +13.5% | 0.09% | +21.9% |
| PRU | Prudential Financial, Inc. | $981 | -99.9% | 9,864 | 0.0% | 0.09% | +11.2% | |
| XLF | Buy | Financial Select Sector SPDR ( | $970 | -99.9% | 28,367 | +0.0% | 0.09% | +7.3% |
| VWO | Sell | Vanguard Emerging Market ETF | $947 | -99.9% | 24,299 | -7.0% | 0.09% | -4.4% |
| EMR | Sell | Emerson Elec Co Com | $950 | -99.9% | 9,893 | -3.5% | 0.09% | +21.1% |
| IYW | iShares Dow Jones U.S. Technol | $913 | -99.9% | 12,255 | 0.0% | 0.08% | -2.4% | |
| CAT | Sell | Caterpillar | $909 | -99.9% | 3,794 | -3.9% | 0.08% | +36.1% |
| AMGN | Sell | Amgen | $895 | -99.9% | 3,409 | -8.0% | 0.08% | +2.5% |
| MAR | Sell | Marriott International Inc. Cl | $885 | -99.9% | 5,947 | -5.3% | 0.08% | -3.6% |
| MHK | Sell | Mohawk Industries | $878 | -99.9% | 8,594 | -2.8% | 0.08% | +5.3% |
| KRE | Sell | KBW Regional Banking Index | $866 | -99.9% | 14,740 | -3.7% | 0.08% | -7.1% |
| T | Sell | AT&T, Inc. | $873 | -99.9% | 47,433 | -19.5% | 0.08% | -8.1% |
| EA | Sell | Electronic Arts, Inc. | $867 | -99.9% | 7,095 | -4.5% | 0.08% | -3.7% |
| PM | Philip Morris International, I | $861 | -99.9% | 8,509 | 0.0% | 0.08% | +16.4% | |
| NFLX | Netflix Inc. | $852 | -99.9% | 2,891 | 0.0% | 0.08% | +18.5% | |
| D | Sell | Dominion Res Inc VA New | $844 | -99.9% | 13,767 | -5.2% | 0.08% | -18.9% |
| TMUS | Sell | T-Mobile US, Inc. | $838 | -99.9% | 5,989 | -2.0% | 0.08% | -2.6% |
| GLD | Sell | SPDR Gold Trust | $824 | -99.9% | 4,857 | -0.7% | 0.08% | +4.2% |
| NSRGY | Nestle SA Spons ADR for REG | $816 | -99.9% | 7,075 | 0.0% | 0.07% | +2.8% | |
| APD | Sell | Air Products and Chemical Co. | $816 | -99.9% | 2,648 | -2.5% | 0.07% | +23.3% |
| PK | Sell | Park Hotels & Resorts Inc. | $802 | -99.9% | 68,000 | -30.5% | 0.07% | -29.8% |
| BP | Sell | BP Amoco PLC - Spons ADR | $796 | -99.9% | 22,783 | -12.2% | 0.07% | +2.9% |
| CARR | Buy | Carrier Global Corp | $782 | -99.9% | 18,949 | +1.7% | 0.07% | +12.7% |
| DG | Buy | Dollar General | $768 | -99.9% | 3,119 | +0.1% | 0.07% | -1.4% |
| DE | Sell | Deere & Co. | $767 | -99.9% | 1,788 | -7.7% | 0.07% | +14.8% |
| TPL | Texas Pacific Land Trust | $750 | -99.9% | 320 | 0.0% | 0.07% | +25.9% | |
| PAYX | Paychex, Inc. | $754 | -99.9% | 6,521 | 0.0% | 0.07% | -1.4% | |
| VDE | Sell | Vanguard Energy ETF | $699 | -100.0% | 5,763 | -68.1% | 0.06% | -63.8% |
| IBM | Sell | International Business Machine | $696 | -99.9% | 4,941 | -7.0% | 0.06% | +5.0% |
| GIS | Buy | General Mills | $683 | -99.9% | 8,146 | +1.3% | 0.06% | +6.9% |
| RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $684 | -99.9% | 17,472 | +2.0% | 0.06% | -6.1% |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $660 | -99.9% | 7,950 | -5.2% | 0.06% | -4.8% |
| GLW | Sell | Corning Inc Com | $660 | -99.9% | 20,663 | -1.5% | 0.06% | +3.4% |
| MAS | Sell | Masco Corp. | $656 | -99.9% | 14,060 | -4.1% | 0.06% | -7.7% |
| CL | Buy | Colgate-Palmolive Co. | $655 | -99.9% | 8,311 | +0.3% | 0.06% | +7.3% |
| RY | Royal Bank of Canada | $595 | -99.9% | 6,330 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | Altria Group, Inc. | $598 | -99.9% | 13,087 | -3.3% | 0.05% | +3.8% |
| TSLA | Sell | Tesla Motors, Inc. | $598 | -100.0% | 4,856 | -17.8% | 0.05% | -63.8% |
| MDLZ | Mondelez International Inc. (A | $597 | -99.9% | 8,958 | 0.0% | 0.05% | +14.9% | |
| ORCL | Buy | Oracle Systems Corp | $571 | -99.9% | 6,980 | +8.7% | 0.05% | +40.5% |
| EAF | Sell | Graftech International Ltd. | $566 | -99.9% | 118,955 | -12.4% | 0.05% | -8.9% |
| UPS | Sell | United Parcel Service Co | $557 | -99.9% | 3,206 | -3.1% | 0.05% | 0.0% |
| MDT | Buy | Medtronic, PLC | $543 | -99.9% | 6,981 | +6.3% | 0.05% | -2.0% |
| VGT | Sell | Vanguard Information Technolog | $537 | -99.9% | 1,680 | -27.1% | 0.05% | -26.9% |
| SBUX | Buy | Starbucks Corp. | $537 | -99.9% | 5,418 | +1.5% | 0.05% | +14.0% |
| UNM | Unum Group Com | $524 | -99.9% | 12,771 | 0.0% | 0.05% | +2.1% | |
| IJH | Sell | IShares Core S&P Midcap 400 In | $528 | -99.9% | 2,183 | -1.0% | 0.05% | +4.3% |
| IAT | Buy | iShares Dow Jones US Regional | $479 | -99.9% | 10,065 | +5.0% | 0.04% | 0.0% |
| VTI | Sell | Vanguard US Total Stock Market | $462 | -99.9% | 2,414 | -21.5% | 0.04% | -19.2% |
| IMO | Imperial Oil Ltd. | $468 | -99.9% | 9,604 | 0.0% | 0.04% | +7.7% | |
| IUSG | Sell | iShares Core S&P U.S Growth ET | $462 | -99.9% | 5,664 | -6.8% | 0.04% | -8.7% |
| ENB | Enbridge Inc | $466 | -99.9% | 11,927 | 0.0% | 0.04% | 0.0% | |
| ATVI | Sell | Activision, Inc. | $454 | -99.9% | 5,927 | -1.2% | 0.04% | -2.4% |
| IYC | Sell | iShares Dow Jones U.S. Consume | $450 | -99.9% | 7,902 | -0.4% | 0.04% | -6.8% |
| EPD | Sell | Enterprise Products Partners | $429 | -99.9% | 17,793 | -2.0% | 0.04% | -4.9% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $435 | -99.9% | 5,765 | +0.2% | 0.04% | +8.3% |
| VHT | Buy | Vanguard Health Care ETF | $422 | -99.9% | 1,703 | +0.1% | 0.04% | +5.6% |
| SDY | SPDR S&P Dividend ETF | $423 | -99.9% | 3,385 | 0.0% | 0.04% | +5.6% | |
| AIG | Buy | American International Group I | $420 | -99.9% | 6,638 | +0.7% | 0.04% | +26.7% |
| IDV | Sell | IShares Dow Jones Intl Select | $421 | -99.9% | 15,510 | -8.5% | 0.04% | +5.6% |
| KMX | Sell | CarMax, Inc. | $407 | -99.9% | 6,685 | -13.6% | 0.04% | -22.9% |
| NOK | Sell | Nokia Corp - ADR | $400 | -99.9% | 86,180 | -19.6% | 0.04% | -16.3% |
| DOV | Dover Corp. | $400 | -99.9% | 2,954 | 0.0% | 0.04% | +9.1% | |
| AFL | Sell | AFLAC Inc. | $398 | -99.9% | 5,530 | -5.6% | 0.04% | +16.1% |
| IWN | Buy | IShares Russell 2000 Value | $386 | -99.9% | 2,780 | +0.5% | 0.04% | +2.9% |
| XPO | Sell | XPO Logistics | $391 | -99.9% | 11,750 | -4.1% | 0.04% | -32.7% |
| ADSK | Autodesk, Inc. | $365 | -99.9% | 1,954 | 0.0% | 0.03% | -5.7% | |
| RMD | Resmed, Inc. | $347 | -99.9% | 1,667 | 0.0% | 0.03% | -8.6% | |
| WSM | Williams-Sonoma, Inc. | $340 | -99.9% | 2,957 | 0.0% | 0.03% | -6.1% | |
| GD | Buy | General Dynamics | $346 | -99.9% | 1,393 | +12.1% | 0.03% | +24.0% |
| Sell | GXO Logistics, Inc | $342 | -99.9% | 8,000 | -34.7% | 0.03% | -24.4% | |
| SPGI | S&P Global Inc. | $343 | -99.9% | 1,024 | 0.0% | 0.03% | +3.3% | |
| CSGP | Buy | CoStar Group, Inc. | $339 | -99.9% | 4,382 | +0.2% | 0.03% | +6.9% |
| RDOG | Sell | ALPS REIT Dividend Dogs ETF | $338 | -99.9% | 8,950 | -24.5% | 0.03% | -26.2% |
| IYT | I Shares Transportation Index | $331 | -99.9% | 1,550 | 0.0% | 0.03% | +3.4% | |
| OTIS | Sell | Otis Worldwide Corp. | $325 | -99.9% | 4,150 | -34.9% | 0.03% | -23.1% |
| FB | Sell | Meta Platforms, Inc. | $333 | -99.9% | 2,765 | -10.2% | 0.03% | -25.0% |
| REGN | Regeneron Pharmaceuticals | $332 | -99.9% | 460 | 0.0% | 0.03% | 0.0% | |
| Straumann Holding AG | $317 | -99.9% | 3,000 | 0.0% | 0.03% | +11.5% | ||
| TMO | Thermo Fisher Scientific Inc. | $316 | -99.9% | 573 | 0.0% | 0.03% | +3.6% | |
| IAU | Sell | iShares Gold Trust | $315 | -99.9% | 9,096 | -19.1% | 0.03% | -14.7% |
| IHI | DJ US Medical Devices ISHARES | $315 | -99.9% | 5,990 | 0.0% | 0.03% | +7.4% | |
| IWF | IShares Russell 1000 Growth | $305 | -99.9% | 1,423 | 0.0% | 0.03% | 0.0% | |
| LHX | L3Harris Technologies, Inc. | $313 | -99.9% | 1,503 | 0.0% | 0.03% | -6.7% | |
| DD | Sell | Dupont De Nemours, Inc. | $311 | -99.9% | 4,528 | -3.2% | 0.03% | +27.3% |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $284 | -99.9% | 3,933 | -0.9% | 0.03% | +4.0% |
| CACI | CACI International Inc. | $286 | -99.9% | 950 | 0.0% | 0.03% | +8.3% | |
| Shell PLC ADR | $282 | -99.9% | 4,958 | 0.0% | 0.03% | +13.0% | ||
| DIA | Buy | SPDR Dow Jones Industrial Aver | $275 | -99.9% | 831 | +1.8% | 0.02% | +13.6% |
| IJR | Buy | IShares S&P Smallcap 600 | $279 | -99.9% | 2,946 | +23.9% | 0.02% | +25.0% |
| VNQ | Sell | Vanguard REIT Index ETF | $273 | -99.9% | 3,309 | -0.2% | 0.02% | 0.0% |
| ADI | Analog Devices Inc. | $262 | -99.9% | 1,597 | 0.0% | 0.02% | +14.3% | |
| ATO | Atmos Energy Corp | $264 | -99.9% | 2,352 | 0.0% | 0.02% | +4.3% | |
| IUSV | iShares Core S&P U.S. Value ET | $261 | -99.9% | 3,695 | 0.0% | 0.02% | +9.1% | |
| KEY | Sell | Keycorp | $261 | -99.9% | 14,961 | -53.0% | 0.02% | -50.0% |
| NUE | Nucor Corp | $262 | -99.9% | 1,985 | 0.0% | 0.02% | +20.0% | |
| BMO | Bank of Montreal | $252 | -99.9% | 2,783 | 0.0% | 0.02% | 0.0% | |
| VPU | Vanguard Utilities ETF | $255 | -99.9% | 1,662 | 0.0% | 0.02% | +4.5% | |
| FRC | First Republic Bank | $244 | -99.9% | 2,005 | 0.0% | 0.02% | -12.0% | |
| IYH | Ishares DJ US Healthcare | $237 | -99.9% | 835 | 0.0% | 0.02% | +10.0% | |
| WMB | Williams Companies, Inc. | $239 | -99.9% | 7,250 | 0.0% | 0.02% | +10.0% | |
| PPG | Buy | PPG Industries | $240 | -99.9% | 1,910 | +0.7% | 0.02% | +10.0% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $238 | -100.0% | 4,770 | -69.4% | 0.02% | -65.1% |
| OIH | Sell | VanEck Oil Services ETF | $234 | -99.9% | 770 | -48.3% | 0.02% | -30.0% |
| WFC | Wells Fargo | $235 | -99.9% | 5,689 | 0.0% | 0.02% | -4.5% | |
| SPYG | SPDR S&P 500 Growth ETF | $226 | -99.9% | 4,452 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy | $215 | -99.9% | 1,388 | 0.0% | 0.02% | 0.0% | |
| TRV | New | Travelers Companies, Inc. | $218 | – | 1,162 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corporation | $216 | – | 4,996 | +100.0% | 0.02% | – |
| EFA | New | IShares MSCI EAFE Index Fund ( | $225 | – | 3,431 | +100.0% | 0.02% | – |
| MU | Micron Technology | $221 | -99.9% | 4,413 | 0.0% | 0.02% | -4.8% | |
| ALL | New | Allstate Corp. | $213 | – | 1,574 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan, Inc | $214 | -99.9% | 11,819 | +10.3% | 0.02% | +11.8% |
| VOE | New | Vanguard Mid-Cap Value ETF | $208 | – | 1,535 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inc | $213 | – | 4,270 | +100.0% | 0.02% | – |
| SCHX | Sell | Schwab US Large Cap ETC | $212 | -99.9% | 4,690 | -29.9% | 0.02% | -29.6% |
| NUVSF | Nuvista Energy Ltd. | $92 | -99.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| DXYN | Buy | Dixie Group, Inc. | $27 | -99.9% | 33,300 | +42.9% | 0.00% | 0.0% |
| LIACF | American Lithium Corp. | $22 | -99.9% | 10,715 | 0.0% | 0.00% | 0.0% | |
| AOTVF | Exit | Ascot Resouces Ltd. | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BSXGF | Exit | Belo Sun Mining Corporation | $0 | – | -44,712 | -100.0% | -0.00% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -13,650 | -100.0% | -0.00% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -2,472 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises LTD. | $0 | – | -7,490 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -1,477 | -100.0% | -0.03% | – |
| REMX | Exit | VanEck Rare Earth/Strategic Me | $0 | – | -3,645 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Sys Inc Com | $0 | – | -3,114 | -100.0% | -0.03% | – |
| CB | Exit | Chubb LTD. | $0 | – | -2,010 | -100.0% | -0.04% | – |
| VAW | Exit | Vanguard Materials Vipers (vaw | $0 | – | -3,965 | -100.0% | -0.06% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -4,502 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.