$1.21 Billion is the total value of PATTEN & PATTEN INC/TN's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft, Inc. | $55,237,300 | +19.1% | 162,205 | +0.9% | 4.56% | +12.0% |
| ABBV | Buy | AbbVie Inc. | $26,196,442 | -11.8% | 194,437 | +4.3% | 2.16% | -17.1% |
| COP | Buy | ConocoPhillips | $24,066,502 | +5.2% | 232,280 | +0.7% | 1.99% | -1.1% |
| ABT | Buy | Abbott Laboratories | $20,433,889 | +8.0% | 187,432 | +0.3% | 1.69% | +1.5% |
| JEPI | Buy | JPMorgan Equity Premium Income | $18,568,637 | +4.7% | 335,598 | +3.4% | 1.54% | -1.5% |
| LPX | Buy | Louisiana Pacific | $17,775,041 | +38.5% | 237,064 | +0.1% | 1.47% | +30.1% |
| JNJ | Buy | Johnson and Johnson | $16,878,509 | +8.1% | 101,973 | +1.2% | 1.40% | +1.6% |
| COST | Buy | Costco Wholesale Corp. | $16,726,853 | +10.0% | 31,069 | +1.5% | 1.38% | +3.3% |
| MRK | Buy | Merck & Co., Inc. | $15,751,897 | +10.7% | 136,510 | +2.0% | 1.30% | +4.0% |
| RTX | Buy | Raytheon Technologies Corp. | $13,956,211 | +3.3% | 142,468 | +3.3% | 1.15% | -2.9% |
| NEE | Buy | NextEra Energy, Inc. | $13,887,049 | -3.7% | 187,157 | +0.0% | 1.15% | -9.5% |
| CNI | Buy | Canadian National Railway Co. | $10,855,304 | +2.9% | 89,661 | +0.2% | 0.90% | -3.3% |
| WMT | Buy | Wal-Mart Stores | $10,553,241 | +8.0% | 67,141 | +1.3% | 0.87% | +1.5% |
| PEP | Buy | Pepsico | $10,443,908 | +10.8% | 56,386 | +9.1% | 0.86% | +4.1% |
| QCOM | Buy | Qualcomm, Inc. | $10,245,416 | -5.9% | 86,067 | +0.8% | 0.85% | -11.6% |
| XOM | Buy | Exxon Mobil Corporation | $8,808,995 | +4.0% | 82,135 | +6.3% | 0.73% | -2.3% |
| HD | Buy | Home Depot | $8,683,056 | +5.5% | 27,952 | +0.2% | 0.72% | -0.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $8,260,240 | -7.7% | 123,786 | +5.0% | 0.68% | -13.2% |
| KO | Buy | Coca Cola Company | $8,078,419 | +1.7% | 134,148 | +4.8% | 0.67% | -4.3% |
| NGVT | Buy | Ingevity Corporation | $7,725,101 | -15.6% | 132,825 | +3.8% | 0.64% | -20.7% |
| DUK | Buy | Duke Energy Corp. | $7,629,929 | -3.4% | 85,023 | +3.9% | 0.63% | -9.1% |
| BMY | Buy | Bristol Myers Squibb Co | $7,054,339 | -4.0% | 110,310 | +4.1% | 0.58% | -9.8% |
| TFC | Buy | Truist Financial Corp. | $6,136,733 | -8.9% | 202,199 | +2.4% | 0.51% | -14.4% |
| FCX | Buy | Freeport-McMoran Copper | $5,456,073 | +4.3% | 136,402 | +6.6% | 0.45% | -2.0% |
| NSC | Buy | Norfolk Southern Corp. | $4,688,721 | +9.3% | 20,677 | +2.2% | 0.39% | +2.9% |
| PG | Buy | Procter and Gamble | $4,028,857 | +17.2% | 26,551 | +14.8% | 0.33% | +10.3% |
| NVS | Buy | Novartis A G Sponsored ADR | $3,723,579 | +11.1% | 36,900 | +1.3% | 0.31% | +4.4% |
| PFE | Buy | Pfizer | $3,511,826 | -6.8% | 95,742 | +3.7% | 0.29% | -12.4% |
| MS | Buy | Morgan Stanley Com New | $3,184,737 | -0.2% | 37,292 | +2.6% | 0.26% | -6.4% |
| XLK | Buy | Technology Select Sect Spdr (x | $2,829,192 | +20.5% | 16,273 | +4.6% | 0.23% | +13.0% |
| MA | Buy | MasterCard Inc. - Class A | $2,820,307 | +8.7% | 7,171 | +0.5% | 0.23% | +2.2% |
| MCD | Buy | McDonald's Corp. | $2,762,383 | +9.2% | 9,257 | +2.4% | 0.23% | +2.7% |
| AVGO | Buy | Broadcom Inc. | $2,349,000 | +44.8% | 2,708 | +7.1% | 0.19% | +35.7% |
| BDX | Buy | Becton, Dickinson Co | $2,282,366 | +11.7% | 8,645 | +4.7% | 0.19% | +5.0% |
| PXD | Buy | Pioneer Natural Resources | $2,016,069 | +84.8% | 9,731 | +82.2% | 0.17% | +74.0% |
| ULTA | Buy | Ulta Salon Cosemetics & Fragra | $2,005,676 | -5.2% | 4,262 | +9.9% | 0.17% | -10.8% |
| HOLX | Buy | Hologic, Inc. | $2,013,562 | +2.2% | 24,868 | +1.8% | 0.17% | -4.0% |
| Buy | General Electric Corp. | $1,856,576 | +20.0% | 16,901 | +4.4% | 0.15% | +12.5% | |
| Buy | Linde PLC | $1,827,279 | +10.7% | 4,795 | +3.2% | 0.15% | +4.1% | |
| VMC | Buy | Vulcan Matls Co Com | $1,805,324 | +47.5% | 8,008 | +12.2% | 0.15% | +38.0% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,755,525 | +16.3% | 11,732 | +12.4% | 0.14% | +9.0% |
| NOC | Buy | Northrop Grumman Corp. | $1,700,590 | -0.7% | 3,731 | +0.6% | 0.14% | -6.6% |
| AMLP | Buy | ALPS Trust Alerian MLP ETF | $1,574,164 | +2.6% | 40,147 | +1.2% | 0.13% | -3.7% |
| XLC | Buy | Communication Services Select | $1,560,618 | +12.9% | 23,980 | +0.5% | 0.13% | +5.7% |
| SO | Buy | Southern Co. | $1,418,273 | +3.5% | 20,189 | +2.5% | 0.12% | -3.3% |
| PRU | Buy | Prudential Financial, Inc. | $1,370,851 | +21.2% | 15,539 | +13.6% | 0.11% | +14.1% |
| RF | Buy | Regions Financial Corp. | $1,345,891 | -1.0% | 75,527 | +3.1% | 0.11% | -7.5% |
| UNP | Buy | Union Pacific | $1,287,306 | +20.2% | 6,291 | +18.2% | 0.11% | +12.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,264,203 | -16.5% | 44,374 | +1.3% | 0.10% | -21.8% |
| CAT | Buy | Caterpillar | $1,154,431 | +32.9% | 4,692 | +23.6% | 0.10% | +25.0% |
| XLE | Buy | Energy Select Sector SPDR | $1,138,003 | +1.1% | 14,020 | +3.1% | 0.09% | -5.1% |
| New | 1/100 Berkshire Hathaway Class | $1,035,620 | – | 200 | +100.0% | 0.09% | – | |
| GLD | Buy | SPDR Gold Trust | $1,031,827 | +1.2% | 5,788 | +4.0% | 0.08% | -5.6% |
| EMR | Buy | Emerson Elec Co Com | $942,304 | +11.8% | 10,425 | +7.8% | 0.08% | +5.4% |
| ORCL | Buy | Oracle Systems Corp | $929,997 | +43.4% | 7,809 | +11.9% | 0.08% | +35.1% |
| DE | Buy | Deere & Co. | $919,781 | +5.1% | 2,270 | +7.1% | 0.08% | -1.3% |
| CCI | Buy | Crown Castle International Cor | $856,328 | -13.0% | 7,516 | +2.2% | 0.07% | -18.4% |
| NSRGY | Buy | Nestle SA Spons ADR for REG | $848,588 | +0.7% | 7,051 | +1.8% | 0.07% | -5.4% |
| GIS | Buy | General Mills | $843,784 | +24.3% | 11,001 | +38.4% | 0.07% | +16.7% |
| APD | Buy | Air Products and Chemical Co. | $831,753 | +9.3% | 2,777 | +4.8% | 0.07% | +3.0% |
| GLW | Buy | Corning Inc Com | $794,112 | +11.2% | 22,663 | +12.0% | 0.07% | +4.8% |
| CL | Buy | Colgate-Palmolive Co. | $799,175 | +27.9% | 10,374 | +24.8% | 0.07% | +20.0% |
| MO | Buy | Altria Group, Inc. | $748,886 | +28.0% | 16,532 | +26.1% | 0.06% | +21.6% |
| CVS | Buy | CVS/Caremark Corp. | $755,107 | -6.0% | 10,923 | +1.0% | 0.06% | -12.7% |
| T | Buy | AT&T, Inc. | $735,932 | -16.5% | 46,140 | +0.8% | 0.06% | -21.8% |
| MDT | Buy | Medtronic, PLC | $667,534 | +22.6% | 7,577 | +12.2% | 0.06% | +14.6% |
| IBM | Buy | International Business Machine | $665,251 | +3.4% | 4,972 | +1.3% | 0.06% | -3.5% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $668,991 | +21.7% | 9,212 | +22.6% | 0.06% | +14.6% |
| MDLZ | Buy | Mondelez International Inc. (A | $651,272 | +7.3% | 8,929 | +2.5% | 0.05% | +1.9% |
| KRE | Buy | KBW Regional Banking Index | $653,912 | -0.7% | 16,015 | +6.7% | 0.05% | -6.9% |
| SBUX | Buy | Starbucks Corp. | $622,988 | +10.4% | 6,289 | +16.1% | 0.05% | +2.0% |
| RHHBY | Buy | Roche Hldg LTD Sponsored ADR | $619,795 | +11.7% | 16,225 | +4.9% | 0.05% | +4.1% |
| SCHW | Buy | Charles Schwab Corp. New | $532,509 | +84.2% | 9,395 | +70.2% | 0.04% | +76.0% |
| Buy | GE Healthcare Technology | $466,480 | +3.6% | 5,742 | +4.6% | 0.04% | -2.5% | |
| ENB | Buy | Enbridge Inc | $459,248 | +2.0% | 12,362 | +4.7% | 0.04% | -5.0% |
| EPD | Buy | Enterprise Products Partners | $448,668 | +5.2% | 17,027 | +3.4% | 0.04% | 0.0% |
| IDV | Buy | IShares Dow Jones Intl Select | $414,961 | -2.7% | 15,760 | +1.6% | 0.03% | -8.1% |
| IWN | Buy | IShares Russell 2000 Value | $385,155 | +3.9% | 2,735 | +1.1% | 0.03% | -3.0% |
| IAT | Buy | iShares Dow Jones US Regional | $350,855 | -2.6% | 10,365 | +3.0% | 0.03% | -9.4% |
| KMI | Buy | Kinder Morgan, Inc | $327,438 | +58.2% | 19,015 | +60.9% | 0.03% | +50.0% |
| NUE | Buy | Nucor Corp | $331,240 | +8.0% | 2,020 | +1.8% | 0.03% | 0.0% |
| IAU | Buy | iShares Gold Trust | $331,003 | -0.1% | 9,096 | +2.5% | 0.03% | -6.9% |
| SCHX | Buy | Schwab US Large Cap ETC | $311,758 | +25.5% | 5,953 | +16.0% | 0.03% | +18.2% |
| GD | Buy | General Dynamics | $305,083 | -4.0% | 1,418 | +1.8% | 0.02% | -10.7% |
| CB | New | Chubb LTD. | $279,019 | – | 1,449 | +100.0% | 0.02% | – |
| WMB | Buy | Williams Companies, Inc. | $260,061 | +20.1% | 7,970 | +9.9% | 0.02% | +10.5% |
| RIO | New | Rio Tinto Plc Spon ADR | $251,530 | – | 3,940 | +100.0% | 0.02% | – |
| MDY | New | S&P 400 Mid-Cap Dep. Recpt. | $241,850 | – | 505 | +100.0% | 0.02% | – |
| WFC | Buy | Wells Fargo | $243,874 | +14.7% | 5,714 | +0.4% | 0.02% | +5.3% |
| DD | Buy | Dupont De Nemours, Inc. | $245,920 | +12.1% | 3,442 | +12.7% | 0.02% | +5.3% |
| CSX | New | CSX Corp. | $240,749 | – | 7,060 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETF | $213,456 | – | 4,129 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy | $222,233 | +5.9% | 1,526 | +9.9% | 0.02% | 0.0% |
| SCHF | New | Schwab International Equity ET | $206,785 | – | 5,800 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value Ind | $211,185 | – | 1,338 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corporation | $205,167 | -2.0% | 5,036 | +0.8% | 0.02% | -5.6% |
| HBAN | New | Huntington Bancshares, Inc. | $125,619 | – | 11,653 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.