$1.14 Billion is the total value of PATTEN & PATTEN INC/TN's 266 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $135,450,140 | +121726.3% | 821,408 | -4.0% | 11.91% | +18.0% |
| MSFT | Sell | Microsoft, Inc. | $46,367,391 | +117226.4% | 160,830 | -2.4% | 4.08% | +13.6% |
| ABBV | Sell | AbbVie Inc. | $29,716,038 | +97323.2% | 186,459 | -1.2% | 2.61% | -5.6% |
| IXN | Sell | Ishares S&P Global Tech Sector | $27,251,320 | +119193.1% | 501,312 | -1.6% | 2.40% | +15.5% |
| V | Sell | Visa, Inc. - Cl. A | $26,099,559 | +107999.6% | 115,761 | -0.4% | 2.30% | +4.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $23,918,063 | +114072.8% | 230,580 | -2.9% | 2.10% | +10.6% |
| PGR | Sell | Progressive Corp. | $23,681,449 | +109328.6% | 165,535 | -0.8% | 2.08% | +6.0% |
| WRK | Sell | WestRock Company | $23,495,522 | +57710.9% | 771,103 | -33.3% | 2.07% | -44.0% |
| COP | Buy | ConocoPhillips | $22,883,155 | +88522.3% | 230,654 | +5.4% | 2.01% | -14.2% |
| TSCO | Sell | Tractor Supply Company | $19,437,591 | +100602.5% | 82,699 | -3.6% | 1.71% | -2.5% |
| ABT | Sell | Abbott Laboratories | $18,921,918 | +91803.0% | 186,865 | -0.4% | 1.66% | -11.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $18,677,702 | +97637.8% | 143,333 | +0.6% | 1.64% | -5.4% |
| JEPI | Buy | JPMorgan Equity Premium Income | $17,727,294 | +134483.2% | 324,676 | +34.3% | 1.56% | +30.4% |
| UNH | Sell | UnitedHealth Group | $17,114,734 | +88097.5% | 36,215 | -1.1% | 1.50% | -14.6% |
| AOS | Sell | A.O. Smith Corp. | $15,620,123 | +120036.3% | 225,888 | -0.6% | 1.37% | +16.4% |
| JNJ | Sell | Johnson and Johnson | $15,618,712 | +84426.0% | 100,766 | -3.7% | 1.37% | -18.1% |
| COST | Sell | Costco Wholesale Corp. | $15,212,486 | +108591.7% | 30,617 | -0.1% | 1.34% | +5.3% |
| EW | Sell | Edwards Lifesciences Corp. | $14,980,252 | +110024.6% | 181,074 | -0.7% | 1.32% | +6.6% |
| NEE | Sell | NextEra Energy, Inc. | $14,422,130 | +91883.7% | 187,106 | -0.2% | 1.27% | -10.9% |
| MRK | Sell | Merck & Co., Inc. | $14,232,561 | +94192.8% | 133,777 | -1.7% | 1.25% | -8.6% |
| CSCO | Sell | Cisco Systems, Inc. | $13,850,991 | +98469.5% | 264,964 | -10.2% | 1.22% | -4.5% |
| RTX | Buy | Raytheon Technologies Corp. | $13,512,437 | +98812.5% | 137,981 | +1.9% | 1.19% | -4.2% |
| TJX | Buy | TJX Companies | $13,031,346 | +98637.3% | 166,301 | +0.3% | 1.15% | -4.3% |
| LPX | Buy | Louisiana Pacific | $12,836,061 | +95584.4% | 236,784 | +4.5% | 1.13% | -7.3% |
| ADBE | Sell | Adobe Inc. | $12,435,119 | +113297.0% | 32,268 | -1.0% | 1.09% | +9.7% |
| TXN | Sell | Texas Instruments | $11,698,982 | +109103.6% | 62,894 | -3.0% | 1.03% | +5.8% |
| QCOM | Buy | Qualcomm, Inc. | $10,890,484 | +117102.8% | 85,362 | +1.0% | 0.96% | +13.5% |
| STZ | Sell | Constellation Brands, Inc. | $10,847,915 | +94641.6% | 48,023 | -2.8% | 0.95% | -8.2% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $10,645,900 | +102175.9% | 26,004 | -4.5% | 0.94% | -1.0% |
| CVX | Buy | ChevronTexaco Corporation | $10,561,895 | +99757.2% | 64,733 | +9.8% | 0.93% | -3.2% |
| CNI | Sell | Canadian National Railway Co. | $10,552,829 | +98913.2% | 89,453 | -0.2% | 0.93% | -4.1% |
| INTU | Sell | Intuit, Inc. | $10,267,911 | +113495.7% | 23,031 | -0.8% | 0.90% | +10.0% |
| WMT | Buy | Wal-Mart Stores | $9,769,104 | +106841.5% | 66,254 | +2.8% | 0.86% | +3.6% |
| NKE | Sell | Nike Inc. Class B | $9,742,852 | +101663.7% | 79,443 | -2.9% | 0.86% | -1.4% |
| GOOG | Sell | Alphabet Inc Cl C | $9,605,963 | +114270.3% | 92,365 | -2.4% | 0.84% | +10.9% |
| DAL | Sell | Delta Airlines | $9,592,873 | +103461.2% | 274,710 | -2.5% | 0.84% | +0.4% |
| PEP | Buy | Pepsico | $9,422,572 | +104467.4% | 51,687 | +3.6% | 0.83% | +1.3% |
| IYF | Sell | IShares DJ US Financial Sect | $9,416,321 | +92882.3% | 132,363 | -1.4% | 0.83% | -9.9% |
| NGVT | Sell | Ingevity Corporation | $9,149,624 | +100257.8% | 127,931 | -1.2% | 0.80% | -2.8% |
| PYPL | Sell | PayPal Holdings, Inc. | $8,949,909 | +102560.1% | 117,855 | -3.7% | 0.79% | -0.5% |
| XOM | Sell | Exxon Mobil Corporation | $8,469,437 | +98073.6% | 77,234 | -1.3% | 0.74% | -4.9% |
| LECO | Sell | Lincoln Electric (leco) | $8,395,815 | +116703.2% | 49,650 | -0.2% | 0.74% | +13.0% |
| PHM | Sell | Pultegroup Inc. | $8,260,477 | +126886.6% | 141,738 | -0.8% | 0.73% | +22.8% |
| HD | Buy | Home Depot | $8,229,437 | +93416.3% | 27,885 | +0.1% | 0.72% | -9.4% |
| KO | Sell | Coca Cola Company | $7,942,401 | +96971.6% | 128,041 | -0.5% | 0.70% | -6.1% |
| DUK | Sell | Duke Energy Corp. | $7,894,737 | +93031.3% | 81,836 | -0.6% | 0.69% | -9.9% |
| HON | Sell | Honeywell International, Inc. | $7,621,889 | +87297.0% | 39,880 | -2.0% | 0.67% | -15.4% |
| BMY | Buy | Bristol Myers Squibb Co | $7,345,952 | +96519.1% | 105,987 | +0.3% | 0.65% | -6.4% |
| AMD | Sell | Advanced Micro Devices | $7,040,352 | +147868.7% | 71,833 | -2.2% | 0.62% | +43.3% |
| WY | Buy | Weyerhaeuser Co. | $6,933,094 | +102082.7% | 230,106 | +5.1% | 0.61% | -1.0% |
| TFC | Buy | Truist Financial Corp. | $6,734,886 | +81013.9% | 197,504 | +2.4% | 0.59% | -21.5% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $6,594,877 | +99837.5% | 7,768 | -0.6% | 0.58% | -3.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $6,142,073 | +106830.2% | 43,601 | -4.1% | 0.54% | +3.6% |
| LLY | Buy | Eli Lilly | $5,898,869 | +135257.3% | 17,177 | +44.2% | 0.52% | +31.1% |
| LULU | Sell | Lululemon Athletica Inc | $5,856,175 | +112975.4% | 16,080 | -0.5% | 0.52% | +9.6% |
| PLNT | Sell | Planet Fitness Inc. - Cl A | $5,841,405 | +97598.7% | 75,208 | -0.9% | 0.51% | -5.3% |
| DXCM | Sell | DexCom Inc. | $5,519,596 | +102285.4% | 47,509 | -0.2% | 0.48% | -0.8% |
| CMCSA | Sell | Comcast Corporation - Class A | $5,473,786 | +104641.4% | 144,389 | -3.4% | 0.48% | +1.5% |
| LOW | Buy | Lowe's Companies | $5,288,056 | +100797.8% | 26,444 | +0.5% | 0.46% | -2.3% |
| GM | Sell | General Motors | $5,259,186 | +92442.4% | 143,380 | -15.1% | 0.46% | -10.5% |
| FCX | Buy | Freeport-McMoran Copper | $5,232,259 | +113570.6% | 127,897 | +5.6% | 0.46% | +10.0% |
| XLV | Buy | Health Care Select Sector | $5,088,047 | +98238.8% | 39,302 | +3.2% | 0.45% | -4.9% |
| C | Sell | Citigroup, Inc. | $4,776,916 | +98924.0% | 101,875 | -4.5% | 0.42% | -4.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,748,493 | +106992.8% | 12,627 | +0.0% | 0.42% | +3.7% |
| AWK | Sell | American Water Works, Inc. | $4,643,733 | +94496.3% | 31,700 | -1.6% | 0.41% | -8.5% |
| INTC | Sell | Intel Corporation | $4,353,861 | +103268.0% | 133,268 | -16.4% | 0.38% | +0.3% |
| NSC | Sell | Norfolk Southern Corp. | $4,290,248 | +84620.5% | 20,237 | -1.5% | 0.38% | -18.0% |
| BAC | Buy | Bank of America Corp. | $3,987,856 | +87333.8% | 139,436 | +1.3% | 0.35% | -15.2% |
| PFE | Sell | Pfizer | $3,767,238 | +75290.0% | 92,334 | -5.3% | 0.33% | -27.1% |
| DIS | Sell | Walt Disney | $3,659,724 | +104076.6% | 36,550 | -9.6% | 0.32% | +0.9% |
| VZ | Sell | Verizon Communications Inc. | $3,581,244 | +89655.5% | 92,087 | -9.1% | 0.32% | -13.0% |
| ECL | Sell | Ecolab | $3,587,366 | +92357.9% | 21,672 | -18.7% | 0.32% | -10.5% |
| HCA | Sell | HCA Healthcare Co. | $3,468,099 | +109338.3% | 13,153 | -0.4% | 0.30% | +5.9% |
| PG | Buy | Procter and Gamble | $3,438,529 | +102450.8% | 23,125 | +4.5% | 0.30% | -0.7% |
| DLR | Sell | Digital Realty Trust, Inc. | $3,382,454 | +95992.4% | 34,406 | -2.0% | 0.30% | -7.2% |
| PLD | Buy | Prologis, Inc. | $3,363,425 | +112918.3% | 26,957 | +2.1% | 0.30% | +9.6% |
| NVS | Sell | Novartis A G Sponsored ADR | $3,352,756 | +79236.4% | 36,443 | -21.8% | 0.30% | -23.2% |
| DLB | Sell | Dolby Laboratories, Inc. | $3,338,641 | +120298.2% | 39,085 | -0.6% | 0.29% | +16.7% |
| AMT | Sell | American Tower Corporation | $3,334,659 | +96138.4% | 16,319 | -0.2% | 0.29% | -7.0% |
| FDX | Buy | FEDEX Corporation | $3,292,998 | +132148.9% | 14,412 | +0.2% | 0.29% | +28.3% |
| MS | Sell | Morgan Stanley Com New | $3,191,881 | +101714.4% | 36,354 | -1.4% | 0.28% | -1.4% |
| AMZN | Sell | Amazon.com, Inc. | $3,125,349 | +122655.3% | 30,258 | -0.2% | 0.28% | +19.0% |
| MMM | Sell | 3M CO COM | $2,918,538 | +75745.6% | 27,767 | -13.5% | 0.26% | -26.4% |
| NVDA | Sell | Nvidia Corp | $2,894,087 | +182954.2% | 10,419 | -3.7% | 0.25% | +76.4% |
| ZTS | Sell | Zoetis, Inc. | $2,754,582 | +107165.7% | 16,550 | -5.6% | 0.24% | +3.9% |
| MA | MasterCard Inc. - Class A | $2,593,606 | +104396.6% | 7,137 | 0.0% | 0.23% | +1.3% | |
| BA | Buy | Boeing Corp. | $2,532,441 | +111461.3% | 11,921 | +0.0% | 0.22% | +8.3% |
| MCD | Sell | McDonald's Corp. | $2,528,673 | +105086.1% | 9,044 | -0.9% | 0.22% | +1.8% |
| XYL | Sell | Xylem, Inc. | $2,456,785 | +92608.9% | 23,465 | -2.1% | 0.22% | -10.4% |
| XLK | Buy | Technology Select Sect Spdr (x | $2,348,533 | +121334.0% | 15,552 | +0.1% | 0.21% | +17.6% |
| ASH | Sell | Ashland Global Holdings, Inc. | $2,287,865 | +95188.0% | 22,275 | -0.2% | 0.20% | -7.8% |
| EEM | Sell | IShares MSCI Emergin Mkt | $2,186,084 | +100827.2% | 55,400 | -3.1% | 0.19% | -2.5% |
| PSX | Sell | Phillips 66 | $2,150,950 | +97272.1% | 21,217 | -0.0% | 0.19% | -6.0% |
| ULTA | Sell | Ulta Salon Cosemetics & Fragra | $2,115,563 | +116139.7% | 3,877 | -0.1% | 0.19% | +12.7% |
| BDX | Buy | Becton, Dickinson Co | $2,043,195 | +98036.2% | 8,254 | +0.8% | 0.18% | -4.8% |
| IWM | Buy | Ishares Russell 2000 | $2,040,440 | +104914.9% | 11,437 | +2.7% | 0.18% | +1.7% |
| XLI | Buy | Industrial Select Spdr | $1,999,013 | +103961.1% | 19,757 | +1.0% | 0.18% | +1.1% |
| KR | Buy | Kroger | $1,961,865 | +114897.9% | 39,738 | +3.9% | 0.17% | +11.6% |
| HOLX | Sell | Hologic, Inc. | $1,970,694 | +106654.8% | 24,420 | -1.0% | 0.17% | +3.0% |
| GNRC | Sell | Generac Holdings, Inc. | $1,912,209 | +106192.9% | 17,704 | -0.9% | 0.17% | +3.1% |
| KMB | Buy | Kimberly-Clark | $1,746,714 | +102527.1% | 13,014 | +3.8% | 0.15% | -0.6% |
| RSG | Republic Svcs Inc Com | $1,735,413 | +104758.8% | 12,834 | 0.0% | 0.15% | +2.0% | |
| XLU | Sell | Utilities Select Sector SPDR F | $1,730,775 | +95364.7% | 25,569 | -0.6% | 0.15% | -7.9% |
| NOC | Northrop Grumman Corp. | $1,712,981 | +84533.4% | 3,710 | 0.0% | 0.15% | -17.9% | |
| AMAT | Applied Materials, Inc. | $1,697,048 | +126074.6% | 13,816 | 0.0% | 0.15% | +22.1% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,697,720 | +117226.9% | 5,290 | -2.7% | 0.15% | +13.7% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $1,672,744 | +109229.7% | 4,069 | +2.2% | 0.15% | +5.8% |
| PNFP | Sell | Pinnacle Financial Partners, I | $1,648,815 | +74473.3% | 29,891 | -0.7% | 0.14% | -27.9% |
| New | Linde PLC | $1,651,019 | – | 4,645 | +100.0% | 0.14% | – | |
| AVGO | Sell | Broadcom Inc. | $1,621,813 | +112291.8% | 2,528 | -2.1% | 0.14% | +9.2% |
| TGT | Sell | Target Corporation | $1,560,069 | +99840.4% | 9,419 | -10.1% | 0.14% | -3.5% |
| MRNA | Sell | Moderna, Inc. | $1,548,086 | +84959.7% | 10,080 | -0.5% | 0.14% | -17.6% |
| Sell | General Electric Corp. | $1,547,765 | +110061.2% | 16,190 | -3.4% | 0.14% | +6.2% | |
| EXAS | Sell | Exact Sciences Corp | $1,548,102 | +135937.1% | 22,830 | -0.7% | 0.14% | +32.0% |
| DOW | Buy | Dow Inc. | $1,538,358 | +109003.4% | 28,062 | +0.3% | 0.14% | +5.5% |
| AMLP | Sell | ALPS Trust Alerian MLP ETF | $1,533,903 | +97725.4% | 39,687 | -3.7% | 0.14% | -4.9% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,514,581 | +91030.0% | 43,799 | -1.6% | 0.13% | -11.9% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,509,345 | +112621.8% | 10,437 | +10.1% | 0.13% | +9.0% |
| ETN | Sell | Eaton Corp. PLC | $1,468,041 | +106978.1% | 8,568 | -1.9% | 0.13% | +4.0% |
| ADP | Sell | Automatic Data Processing | $1,423,496 | +91502.1% | 6,394 | -1.7% | 0.12% | -11.3% |
| SPHD | Buy | Invesco S&P 500 High Dividend | $1,412,572 | +103158.2% | 33,465 | +7.3% | 0.12% | 0.0% |
| XLC | Sell | Communication Services Select | $1,382,874 | +120675.0% | 23,855 | -0.0% | 0.12% | +17.3% |
| SO | Buy | Southern Co. | $1,370,763 | +99882.7% | 19,701 | +2.7% | 0.12% | -2.4% |
| RF | Sell | Regions Financial Corp. | $1,359,687 | +84933.6% | 73,259 | -1.2% | 0.12% | -17.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,326,476 | +104346.9% | 4,296 | +4.5% | 0.12% | +1.7% |
| IYG | IShares DJ US Financial Servic | $1,281,952 | +95711.1% | 8,492 | 0.0% | 0.11% | -6.6% | |
| VMC | Vulcan Matls Co Com | $1,224,081 | +97904.9% | 7,135 | 0.0% | 0.11% | -4.4% | |
| GS | Buy | Goldman Sachs Group, Inc. | $1,206,184 | +98929.9% | 3,687 | +3.9% | 0.11% | -4.5% |
| VUG | Buy | Vanguard Growth ETF | $1,194,321 | +118384.2% | 4,788 | +1.3% | 0.10% | +14.1% |
| DOCU | Sell | DocuSign Inc. | $1,174,512 | +92308.5% | 20,146 | -12.1% | 0.10% | -10.4% |
| AXP | Buy | American Express | $1,145,813 | +115990.5% | 6,946 | +4.0% | 0.10% | +12.2% |
| PRU | Buy | Prudential Financial, Inc. | $1,131,387 | +115230.0% | 13,674 | +38.6% | 0.10% | +11.2% |
| XLE | Buy | Energy Select Sector SPDR | $1,126,074 | +111062.3% | 13,595 | +17.4% | 0.10% | +7.6% |
| LMT | Sell | Lockheed Martin Corporation | $1,101,798 | +96633.8% | 2,331 | -0.5% | 0.10% | -5.8% |
| PXD | New | Pioneer Natural Resources | $1,090,846 | – | 5,341 | +100.0% | 0.10% | – |
| UNP | Union Pacific | $1,071,348 | +97118.5% | 5,323 | 0.0% | 0.09% | -6.0% | |
| MAR | Buy | Marriott International Inc. Cl | $1,042,897 | +117741.5% | 6,281 | +5.6% | 0.09% | +15.0% |
| IHE | Sell | IShares Dow Jones US Pharmaceu | $1,029,926 | +92270.0% | 5,876 | -1.9% | 0.09% | -9.9% |
| GLD | Buy | SPDR Gold Trust | $1,019,253 | +123595.8% | 5,563 | +14.5% | 0.09% | +20.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $1,016,871 | +97488.4% | 16,296 | -0.0% | 0.09% | -6.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,008,398 | +102275.4% | 6,548 | +1.0% | 0.09% | 0.0% |
| DVY | Sell | Ishares Dow Jones Select Divid | $1,000,449 | +96468.4% | 8,538 | -0.6% | 0.09% | -6.4% |
| NFLX | Netflix Inc. | $998,783 | +117128.1% | 2,891 | 0.0% | 0.09% | +14.3% | |
| HDV | Sell | iShares High Dividend Equity F | $984,252 | +96775.2% | 9,682 | -0.7% | 0.09% | -5.4% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $988,891 | +108212.3% | 10,655 | -13.1% | 0.09% | +4.8% |
| CCI | Buy | Crown Castle International Cor | $983,833 | +98579.3% | 7,351 | +0.1% | 0.09% | -4.4% |
| TSLA | Sell | Tesla Motors, Inc. | $970,913 | +162260.0% | 4,680 | -3.6% | 0.08% | +57.4% |
| VWO | Sell | Vanguard Emerging Market ETF | $927,142 | +97803.1% | 22,949 | -5.6% | 0.08% | -4.7% |
| XLF | Buy | Financial Select Sector SPDR ( | $912,072 | +93928.0% | 28,369 | +0.0% | 0.08% | -9.1% |
| TMUS | Buy | T-Mobile US, Inc. | $910,030 | +108495.5% | 6,283 | +4.9% | 0.08% | +5.3% |
| T | Sell | AT&T, Inc. | $881,390 | +100861.1% | 45,787 | -3.5% | 0.08% | -1.3% |
| DE | Buy | Deere & Co. | $875,306 | +114020.7% | 2,120 | +18.6% | 0.08% | +10.0% |
| CAT | Buy | Caterpillar | $868,540 | +95449.0% | 3,795 | +0.0% | 0.08% | -8.4% |
| CARR | Sell | Carrier Global Corp | $866,230 | +110671.1% | 18,934 | -0.1% | 0.08% | +7.0% |
| NSRGY | Sell | Nestle SA Spons ADR for REG | $842,703 | +103172.4% | 6,925 | -2.1% | 0.07% | 0.0% |
| EMR | Sell | Emerson Elec Co Com | $842,855 | +88621.6% | 9,672 | -2.2% | 0.07% | -14.0% |
| PK | Park Hotels & Resorts Inc. | $840,480 | +104698.0% | 68,000 | 0.0% | 0.07% | +1.4% | |
| EA | Sell | Electronic Arts, Inc. | $823,276 | +94856.9% | 6,835 | -3.7% | 0.07% | -8.9% |
| CVS | CVS/Caremark Corp. | $803,365 | +79678.1% | 10,811 | 0.0% | 0.07% | -22.0% | |
| AMGN | Sell | Amgen | $812,499 | +90682.0% | 3,361 | -1.4% | 0.07% | -12.3% |
| BP | Sell | BP Amoco PLC - Spons ADR | $760,812 | +95479.4% | 20,053 | -12.0% | 0.07% | -6.9% |
| APD | Buy | Air Products and Chemical Co. | $761,017 | +93161.9% | 2,650 | +0.1% | 0.07% | -9.5% |
| PM | Sell | Philip Morris International, I | $766,855 | +88965.6% | 7,885 | -7.3% | 0.07% | -14.1% |
| D | Sell | Dominion Res Inc VA New | $758,531 | +89773.3% | 13,567 | -1.5% | 0.07% | -13.0% |
| LUV | Sell | Southwest Airlines Co. | $764,477 | +73977.2% | 23,493 | -23.4% | 0.07% | -28.7% |
| PAYX | Paychex, Inc. | $747,241 | +99003.6% | 6,521 | 0.0% | 0.07% | -2.9% | |
| MHK | Sell | Mohawk Industries | $756,060 | +86011.6% | 7,544 | -12.2% | 0.07% | -17.5% |
| GLW | Sell | Corning Inc Com | $713,997 | +108081.4% | 20,238 | -2.1% | 0.06% | +5.0% |
| MAS | Sell | Masco Corp. | $682,904 | +104001.2% | 13,735 | -2.3% | 0.06% | 0.0% |
| GIS | Sell | General Mills | $679,073 | +99325.0% | 7,946 | -2.5% | 0.06% | -3.2% |
| DG | Buy | Dollar General | $656,568 | +85390.6% | 3,120 | +0.0% | 0.06% | -17.1% |
| VDE | Buy | Vanguard Energy ETF | $658,879 | +94160.2% | 5,768 | +0.1% | 0.06% | -7.9% |
| KRE | Buy | KBW Regional Banking Index | $658,579 | +75948.4% | 15,015 | +1.9% | 0.06% | -26.6% |
| IBM | Sell | International Business Machine | $643,339 | +92333.8% | 4,908 | -0.7% | 0.06% | -9.5% |
| VGT | Vanguard Information Technolog | $647,590 | +120494.0% | 1,680 | 0.0% | 0.06% | +16.3% | |
| ORCL | Oracle Systems Corp | $648,625 | +113494.6% | 6,980 | 0.0% | 0.06% | +9.6% | |
| CL | Buy | Colgate-Palmolive Co. | $624,843 | +95295.9% | 8,315 | +0.0% | 0.06% | -6.8% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $609,868 | +115405.3% | 2,438 | +11.7% | 0.05% | +12.5% |
| UPS | Sell | United Parcel Service Co | $617,670 | +110792.3% | 3,184 | -0.7% | 0.05% | +5.9% |
| MDLZ | Sell | Mondelez International Inc. (A | $607,112 | +101593.8% | 8,708 | -2.8% | 0.05% | -1.9% |
| RY | Royal Bank of Canada | $605,021 | +101584.2% | 6,330 | 0.0% | 0.05% | -1.9% | |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $587,960 | +88984.8% | 7,715 | -3.0% | 0.05% | -13.3% |
| MO | Buy | Altria Group, Inc. | $585,044 | +97733.4% | 13,112 | +0.2% | 0.05% | -5.6% |
| EAF | Graftech International Ltd. | $578,121 | +102041.5% | 118,955 | 0.0% | 0.05% | 0.0% | |
| SBUX | Starbucks Corp. | $564,176 | +104960.7% | 5,418 | 0.0% | 0.05% | +2.0% | |
| FB | Sell | Meta Platforms, Inc. | $572,026 | +171679.6% | 2,699 | -2.4% | 0.05% | +66.7% |
| RHHBY | Sell | Roche Hldg LTD Sponsored ADR | $554,826 | +81014.9% | 15,472 | -11.4% | 0.05% | -21.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $549,860 | +126304.6% | 7,516 | +30.4% | 0.05% | +23.1% |
| TPL | Texas Pacific Land Trust | $544,227 | +72463.6% | 320 | 0.0% | 0.05% | -29.4% | |
| MDT | Sell | Medtronic, PLC | $544,669 | +100207.4% | 6,756 | -3.2% | 0.05% | -2.0% |
| ATVI | Activision, Inc. | $507,292 | +111638.3% | 5,927 | 0.0% | 0.04% | +9.8% | |
| IUSG | iShares Core S&P U.S Growth ET | $502,793 | +108729.7% | 5,664 | 0.0% | 0.04% | +4.8% | |
| VTI | Buy | Vanguard US Total Stock Market | $501,317 | +108410.2% | 2,456 | +1.7% | 0.04% | +4.8% |
| UNM | Sell | Unum Group Com | $498,496 | +95032.8% | 12,601 | -1.3% | 0.04% | -8.3% |
| IYC | Sell | iShares Dow Jones U.S. Consume | $505,682 | +112273.8% | 7,817 | -1.1% | 0.04% | +7.3% |
| IMO | Imperial Oil Ltd. | $487,979 | +104169.0% | 9,604 | 0.0% | 0.04% | +2.4% | |
| New | GE Healthcare Technology | $450,099 | – | 5,487 | +100.0% | 0.04% | – | |
| ENB | Sell | Enbridge Inc | $450,323 | +96535.8% | 11,804 | -1.0% | 0.04% | -4.8% |
| DOV | Dover Corp. | $448,831 | +112107.8% | 2,954 | 0.0% | 0.04% | +8.3% | |
| VHT | Buy | Vanguard Health Care ETF | $427,763 | +101265.6% | 1,794 | +5.3% | 0.04% | 0.0% |
| IDV | IShares Dow Jones Intl Select | $426,370 | +101175.5% | 15,510 | 0.0% | 0.04% | -2.6% | |
| EPD | Sell | Enterprise Products Partners | $426,406 | +99295.3% | 16,464 | -7.5% | 0.04% | -5.1% |
| Straumann Holding AG | $409,050 | +128937.9% | 3,000 | 0.0% | 0.04% | +24.1% | ||
| ADSK | Autodesk, Inc. | $406,745 | +111337.0% | 1,954 | 0.0% | 0.04% | +9.1% | |
| SDY | Sell | SPDR S&P Dividend ETF | $393,977 | +93038.8% | 3,185 | -5.9% | 0.04% | -7.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $382,898 | +115230.7% | 466 | +1.3% | 0.03% | +13.3% |
| Sell | GXO Logistics, Inc | $383,496 | +112033.3% | 7,600 | -5.0% | 0.03% | +9.7% | |
| IWN | Sell | IShares Russell 2000 Value | $370,639 | +95920.5% | 2,705 | -2.7% | 0.03% | -5.7% |
| IWF | Buy | IShares Russell 1000 Growth | $368,694 | +120783.3% | 1,509 | +6.0% | 0.03% | +14.3% |
| RMD | Resmed, Inc. | $365,056 | +105103.5% | 1,667 | 0.0% | 0.03% | 0.0% | |
| WSM | Williams-Sonoma, Inc. | $359,749 | +105708.5% | 2,957 | 0.0% | 0.03% | +3.2% | |
| IAT | iShares Dow Jones US Regional | $360,226 | +75103.8% | 10,065 | 0.0% | 0.03% | -25.6% | |
| AFL | AFLAC Inc. | $356,796 | +89547.2% | 5,530 | 0.0% | 0.03% | -13.9% | |
| IYT | I Shares Transportation Index | $353,152 | +106592.4% | 1,550 | 0.0% | 0.03% | +3.3% | |
| SPGI | S&P Global Inc. | $353,044 | +102828.3% | 1,024 | 0.0% | 0.03% | 0.0% | |
| KMX | Sell | CarMax, Inc. | $352,576 | +86528.0% | 5,485 | -18.0% | 0.03% | -16.2% |
| XPO | Sell | XPO Logistics | $338,140 | +86380.8% | 10,600 | -9.8% | 0.03% | -14.3% |
| OTIS | Sell | Otis Worldwide Corp. | $324,349 | +99699.7% | 3,843 | -7.4% | 0.03% | -3.3% |
| AIG | American International Group I | $334,290 | +79492.9% | 6,638 | 0.0% | 0.03% | -23.7% | |
| IAU | Sell | iShares Gold Trust | $331,472 | +105129.2% | 8,870 | -2.5% | 0.03% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $332,565 | +105142.1% | 577 | +0.7% | 0.03% | 0.0% |
| GD | General Dynamics | $317,897 | +91777.7% | 1,393 | 0.0% | 0.03% | -9.7% | |
| IHI | DJ US Medical Devices ISHARES | $323,340 | +102547.6% | 5,990 | 0.0% | 0.03% | -3.4% | |
| ADI | Analog Devices Inc. | $314,960 | +120113.7% | 1,597 | 0.0% | 0.03% | +16.7% | |
| CSGP | Buy | CoStar Group, Inc. | $320,221 | +94360.5% | 4,651 | +6.1% | 0.03% | -9.7% |
| NUE | Nucor Corp | $306,623 | +116931.7% | 1,985 | 0.0% | 0.03% | +12.5% | |
| NOK | Sell | Nokia Corp - ADR | $295,877 | +73869.2% | 60,260 | -30.1% | 0.03% | -27.8% |
| LHX | L3Harris Technologies, Inc. | $294,949 | +94132.9% | 1,503 | 0.0% | 0.03% | -7.1% | |
| XME | Buy | SPDR S&P Metals & Mining ETF | $300,088 | +125987.4% | 5,645 | +18.3% | 0.03% | +18.2% |
| SCHW | New | Charles Schwab Corp. New | $289,138 | – | 5,520 | +100.0% | 0.02% | – |
| Shell PLC ADR | $285,283 | +101064.2% | 4,958 | 0.0% | 0.02% | -3.8% | ||
| USMV | Ishares MSCI USA Minimum Volat | $286,086 | +100634.5% | 3,933 | 0.0% | 0.02% | -3.8% | |
| IJR | Sell | IShares S&P Smallcap 600 | $272,177 | +97454.5% | 2,815 | -4.4% | 0.02% | -4.0% |
| DIA | SPDR Dow Jones Industrial Aver | $276,407 | +100411.6% | 831 | 0.0% | 0.02% | -4.0% | |
| YUM | New | Yum! Brands, Inc. | $263,500 | – | 1,995 | +100.0% | 0.02% | – |
| ATO | Atmos Energy Corp | $264,299 | +100013.3% | 2,352 | 0.0% | 0.02% | -4.2% | |
| MU | Micron Technology | $266,280 | +120388.7% | 4,413 | 0.0% | 0.02% | +15.0% | |
| TOL | Toll Brothers Inc | $256,328 | +120241.8% | 4,270 | 0.0% | 0.02% | +21.1% | |
| PPG | PPG Industries | $255,138 | +106207.5% | 1,910 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR S&P 500 Growth ETF | $246,463 | +108954.4% | 4,452 | 0.0% | 0.02% | +4.8% | |
| VPU | Vanguard Utilities ETF | $245,105 | +96019.6% | 1,662 | 0.0% | 0.02% | -4.3% | |
| SCHX | Buy | Schwab US Large Cap ETC | $248,331 | +117037.3% | 5,134 | +9.5% | 0.02% | +15.8% |
| VNQ | Sell | Vanguard REIT Index ETF | $250,033 | +91487.2% | 3,011 | -9.0% | 0.02% | -12.0% |
| BMO | Bank of Montreal | $247,993 | +98309.9% | 2,783 | 0.0% | 0.02% | -4.3% | |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $254,172 | +97283.9% | 3,445 | -6.8% | 0.02% | -8.3% |
| EFA | IShares MSCI EAFE Index Fund ( | $245,385 | +108960.0% | 3,431 | 0.0% | 0.02% | +10.0% | |
| RCL | New | Royal Caribbean Cruises LTD. | $240,957 | – | 3,690 | +100.0% | 0.02% | – |
| IYH | Buy | Ishares DJ US Healthcare | $229,268 | +96637.6% | 840 | +0.6% | 0.02% | -9.1% |
| CACI | Sell | CACI International Inc. | $222,210 | +77595.8% | 750 | -21.1% | 0.02% | -23.1% |
| IEFA | New | IShares Core MSCI EAFE ETF | $222,983 | – | 3,336 | +100.0% | 0.02% | – |
| DD | Sell | Dupont De Nemours, Inc. | $219,281 | +70408.4% | 3,055 | -32.5% | 0.02% | -32.1% |
| VLO | New | Valero Energy Corp. | $216,845 | – | 1,553 | +100.0% | 0.02% | – |
| WMB | Williams Companies, Inc. | $216,485 | +90479.5% | 7,250 | 0.0% | 0.02% | -13.6% | |
| OIH | VanEck Oil Services ETF | $213,390 | +91092.3% | 770 | 0.0% | 0.02% | -9.5% | |
| WFC | Wells Fargo | $212,655 | +90391.5% | 5,689 | 0.0% | 0.02% | -9.5% | |
| RDOG | Sell | ALPS REIT Dividend Dogs ETF | $216,869 | +64062.4% | 6,000 | -33.0% | 0.02% | -38.7% |
| SRE | Sempra Energy | $209,875 | +97516.3% | 1,388 | 0.0% | 0.02% | -10.0% | |
| KMI | Kinder Morgan, Inc | $206,951 | +96606.1% | 11,819 | 0.0% | 0.02% | -5.3% | |
| VOE | Vanguard Mid-Cap Value ETF | $205,797 | +98840.9% | 1,535 | 0.0% | 0.02% | -5.3% | |
| EXC | Exelon Corporation | $209,282 | +96789.8% | 4,996 | 0.0% | 0.02% | -10.0% | |
| KEY | Sell | Keycorp | $156,012 | +59674.7% | 12,461 | -16.7% | 0.01% | -41.7% |
| NUVSF | Nuvista Energy Ltd. | $80,873 | +87805.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| DXYN | Dixie Group, Inc. | $25,308 | +93633.3% | 33,300 | 0.0% | 0.00% | 0.0% | |
| LIACF | American Lithium Corp. | $24,752 | +112409.1% | 10,715 | 0.0% | 0.00% | 0.0% | |
| TLLTF | New | Tilt Holdings Inc | $1,274 | – | 21,590 | +100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -1,574 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -1,162 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -2,005 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -4,645 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-05-10 |
| 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.