$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | ConocoPhillips | $22,883,155 | +88522.3% | 230,654 | +5.4% | 2.01% | -14.2% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm, Inc. | $10,890,484 | +117102.8% | 85,362 | +1.0% | 0.96% | +13.5% |
| CVX | Buy | ChevronTexaco Corporation | $10,561,895 | +99757.2% | 64,733 | +9.8% | 0.93% | -3.2% |
| WMT | Buy | Wal-Mart Stores | $9,769,104 | +106841.5% | 66,254 | +2.8% | 0.86% | +3.6% |
| PEP | Buy | Pepsico | $9,422,572 | +104467.4% | 51,687 | +3.6% | 0.83% | +1.3% |
| HD | Buy | Home Depot | $8,229,437 | +93416.3% | 27,885 | +0.1% | 0.72% | -9.4% |
| BMY | Buy | Bristol Myers Squibb Co | $7,345,952 | +96519.1% | 105,987 | +0.3% | 0.65% | -6.4% |
| 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% |
| LLY | Buy | Eli Lilly | $5,898,869 | +135257.3% | 17,177 | +44.2% | 0.52% | +31.1% |
| LOW | Buy | Lowe's Companies | $5,288,056 | +100797.8% | 26,444 | +0.5% | 0.46% | -2.3% |
| 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% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,748,493 | +106992.8% | 12,627 | +0.0% | 0.42% | +3.7% |
| BAC | Buy | Bank of America Corp. | $3,987,856 | +87333.8% | 139,436 | +1.3% | 0.35% | -15.2% |
| PG | Buy | Procter and Gamble | $3,438,529 | +102450.8% | 23,125 | +4.5% | 0.30% | -0.7% |
| PLD | Buy | Prologis, Inc. | $3,363,425 | +112918.3% | 26,957 | +2.1% | 0.30% | +9.6% |
| FDX | Buy | FEDEX Corporation | $3,292,998 | +132148.9% | 14,412 | +0.2% | 0.29% | +28.3% |
| BA | Buy | Boeing Corp. | $2,532,441 | +111461.3% | 11,921 | +0.0% | 0.22% | +8.3% |
| XLK | Buy | Technology Select Sect Spdr (x | $2,348,533 | +121334.0% | 15,552 | +0.1% | 0.21% | +17.6% |
| 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% |
| KMB | Buy | Kimberly-Clark | $1,746,714 | +102527.1% | 13,014 | +3.8% | 0.15% | -0.6% |
| IVV | Buy | IShares Core S&P 500 Index Fun | $1,672,744 | +109229.7% | 4,069 | +2.2% | 0.15% | +5.8% |
| New | Linde PLC | $1,651,019 | – | 4,645 | +100.0% | 0.14% | – | |
| DOW | Buy | Dow Inc. | $1,538,358 | +109003.4% | 28,062 | +0.3% | 0.14% | +5.5% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,509,345 | +112621.8% | 10,437 | +10.1% | 0.13% | +9.0% |
| SPHD | Buy | Invesco S&P 500 High Dividend | $1,412,572 | +103158.2% | 33,465 | +7.3% | 0.12% | 0.0% |
| SO | Buy | Southern Co. | $1,370,763 | +99882.7% | 19,701 | +2.7% | 0.12% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,326,476 | +104346.9% | 4,296 | +4.5% | 0.12% | +1.7% |
| 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% |
| 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% |
| PXD | New | Pioneer Natural Resources | $1,090,846 | – | 5,341 | +100.0% | 0.10% | – |
| MAR | Buy | Marriott International Inc. Cl | $1,042,897 | +117741.5% | 6,281 | +5.6% | 0.09% | +15.0% |
| GLD | Buy | SPDR Gold Trust | $1,019,253 | +123595.8% | 5,563 | +14.5% | 0.09% | +20.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,008,398 | +102275.4% | 6,548 | +1.0% | 0.09% | 0.0% |
| CCI | Buy | Crown Castle International Cor | $983,833 | +98579.3% | 7,351 | +0.1% | 0.09% | -4.4% |
| 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% |
| 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% |
| APD | Buy | Air Products and Chemical Co. | $761,017 | +93161.9% | 2,650 | +0.1% | 0.07% | -9.5% |
| 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% |
| 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% |
| MO | Buy | Altria Group, Inc. | $585,044 | +97733.4% | 13,112 | +0.2% | 0.05% | -5.6% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $549,860 | +126304.6% | 7,516 | +30.4% | 0.05% | +23.1% |
| VTI | Buy | Vanguard US Total Stock Market | $501,317 | +108410.2% | 2,456 | +1.7% | 0.04% | +4.8% |
| New | GE Healthcare Technology | $450,099 | – | 5,487 | +100.0% | 0.04% | – | |
| VHT | Buy | Vanguard Health Care ETF | $427,763 | +101265.6% | 1,794 | +5.3% | 0.04% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $382,898 | +115230.7% | 466 | +1.3% | 0.03% | +13.3% |
| IWF | Buy | IShares Russell 1000 Growth | $368,694 | +120783.3% | 1,509 | +6.0% | 0.03% | +14.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $332,565 | +105142.1% | 577 | +0.7% | 0.03% | 0.0% |
| CSGP | Buy | CoStar Group, Inc. | $320,221 | +94360.5% | 4,651 | +6.1% | 0.03% | -9.7% |
| 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% | – |
| YUM | New | Yum! Brands, Inc. | $263,500 | – | 1,995 | +100.0% | 0.02% | – |
| SCHX | Buy | Schwab US Large Cap ETC | $248,331 | +117037.3% | 5,134 | +9.5% | 0.02% | +15.8% |
| 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% |
| IEFA | New | IShares Core MSCI EAFE ETF | $222,983 | – | 3,336 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp. | $216,845 | – | 1,553 | +100.0% | 0.02% | – |
| TLLTF | New | Tilt Holdings Inc | $1,274 | – | 21,590 | +100.0% | 0.00% | – |
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.