$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $158,123,780 | +16.7% | 815,197 | -0.8% | 13.07% | +9.7% |
| IXN | Sell | Ishares S&P Global Tech Sector | $30,604,321 | +12.3% | 492,110 | -1.8% | 2.53% | +5.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $27,549,793 | +15.2% | 230,157 | -0.2% | 2.28% | +8.3% |
| V | Sell | Visa, Inc. - Cl. A | $27,312,200 | +4.6% | 115,008 | -0.7% | 2.26% | -1.7% |
| PGR | Sell | Progressive Corp. | $21,819,707 | -7.9% | 164,839 | -0.4% | 1.80% | -13.4% |
| WRK | Sell | WestRock Company | $20,942,144 | -10.9% | 720,404 | -6.6% | 1.73% | -16.2% |
| JPM | Sell | JP Morgan Chase & Co Com | $20,788,152 | +11.3% | 142,933 | -0.3% | 1.72% | +4.6% |
| TSCO | Sell | Tractor Supply Company | $18,117,018 | -6.8% | 81,940 | -0.9% | 1.50% | -12.4% |
| UNH | Sell | UnitedHealth Group | $17,264,804 | +0.9% | 35,920 | -0.8% | 1.43% | -5.2% |
| EW | Sell | Edwards Lifesciences Corp. | $16,813,285 | +12.2% | 178,239 | -1.6% | 1.39% | +5.5% |
| AOS | Sell | A.O. Smith Corp. | $16,160,431 | +3.5% | 222,045 | -1.7% | 1.34% | -2.8% |
| ADBE | Sell | Adobe Inc. | $15,532,278 | +24.9% | 31,764 | -1.6% | 1.28% | +17.5% |
| TJX | Sell | TJX Companies | $13,871,135 | +6.4% | 163,594 | -1.6% | 1.15% | 0.0% |
| CSCO | Sell | Cisco Systems, Inc. | $13,066,423 | -5.7% | 252,540 | -4.7% | 1.08% | -11.3% |
| STZ | Sell | Constellation Brands, Inc. | $11,770,675 | +8.5% | 47,823 | -0.4% | 0.97% | +2.0% |
| DAL | Sell | Delta Airlines | $11,597,383 | +20.9% | 243,950 | -11.2% | 0.96% | +13.5% |
| SPY | Sell | S & P 500 Depositary Receipt ( | $11,408,379 | +7.2% | 25,736 | -1.0% | 0.94% | +0.7% |
| TXN | Sell | Texas Instruments | $11,306,405 | -3.4% | 62,806 | -0.1% | 0.93% | -9.2% |
| GOOG | Sell | Alphabet Inc Cl C | $11,061,500 | +15.2% | 91,440 | -1.0% | 0.91% | +8.2% |
| PHM | Sell | Pultegroup Inc. | $10,787,120 | +30.6% | 138,866 | -2.0% | 0.89% | +22.9% |
| INTU | Sell | Intuit, Inc. | $10,490,260 | +2.2% | 22,895 | -0.6% | 0.87% | -4.0% |
| CVX | Sell | ChevronTexaco Corporation | $10,181,800 | -3.6% | 64,708 | -0.0% | 0.84% | -9.4% |
| LECO | Sell | Lincoln Electric (leco) | $9,798,418 | +16.7% | 49,330 | -0.6% | 0.81% | +9.8% |
| IYF | Sell | IShares DJ US Financial Sect | $9,614,487 | +2.1% | 128,863 | -2.6% | 0.80% | -4.0% |
| NKE | Sell | Nike Inc. Class B | $8,623,126 | -11.5% | 78,129 | -1.7% | 0.71% | -16.8% |
| AMD | Sell | Advanced Micro Devices | $8,169,397 | +16.0% | 71,718 | -0.2% | 0.68% | +9.0% |
| HON | Sell | Honeywell International, Inc. | $8,106,357 | +6.4% | 39,067 | -2.0% | 0.67% | 0.0% |
| LLY | Sell | Eli Lilly | $7,964,450 | +35.0% | 16,982 | -1.1% | 0.66% | +26.8% |
| WY | Sell | Weyerhaeuser Co. | $7,380,376 | +6.5% | 220,244 | -4.3% | 0.61% | 0.0% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $7,201,051 | +9.2% | 7,538 | -3.0% | 0.60% | +2.6% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $6,271,459 | +2.1% | 43,088 | -1.2% | 0.52% | -4.1% |
| LULU | Sell | Lululemon Athletica Inc | $6,051,079 | +3.3% | 15,987 | -0.6% | 0.50% | -2.9% |
| DXCM | Sell | DexCom Inc. | $5,983,297 | +8.4% | 46,559 | -2.0% | 0.50% | +2.1% |
| LOW | Sell | Lowe's Companies | $5,870,339 | +11.0% | 26,009 | -1.6% | 0.48% | +4.3% |
| CMCSA | Sell | Comcast Corporation - Class A | $5,804,689 | +6.0% | 139,704 | -3.2% | 0.48% | -0.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,125,871 | +7.9% | 12,586 | -0.3% | 0.42% | +1.4% |
| XLV | Sell | Health Care Select Sector | $5,097,829 | +0.2% | 38,408 | -2.3% | 0.42% | -5.8% |
| PLNT | Sell | Planet Fitness Inc. - Cl A | $4,779,001 | -18.2% | 70,863 | -5.8% | 0.40% | -23.2% |
| C | Sell | Citigroup, Inc. | $4,598,887 | -3.7% | 99,889 | -1.9% | 0.38% | -9.5% |
| AWK | Sell | American Water Works, Inc. | $4,464,506 | -3.9% | 31,275 | -1.3% | 0.37% | -9.6% |
| INTC | Sell | Intel Corporation | $4,155,728 | -4.6% | 124,274 | -6.7% | 0.34% | -10.4% |
| GM | Sell | General Motors | $4,016,704 | -23.6% | 104,168 | -27.3% | 0.33% | -28.1% |
| HCA | Sell | HCA Healthcare Co. | $3,986,125 | +14.9% | 13,135 | -0.1% | 0.33% | +7.9% |
| AMZN | Sell | Amazon.com, Inc. | $3,901,675 | +24.8% | 29,930 | -1.1% | 0.32% | +17.1% |
| ECL | Sell | Ecolab | $3,896,594 | +8.6% | 20,872 | -3.7% | 0.32% | +2.2% |
| BAC | Sell | Bank of America Corp. | $3,861,115 | -3.2% | 134,581 | -3.5% | 0.32% | -9.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $3,828,423 | +13.2% | 33,621 | -2.3% | 0.32% | +6.4% |
| NVDA | Sell | Nvidia Corp | $3,624,860 | +25.3% | 8,569 | -17.8% | 0.30% | +18.1% |
| PLD | Sell | Prologis, Inc. | $3,296,540 | -2.0% | 26,882 | -0.3% | 0.27% | -8.1% |
| DLB | Sell | Dolby Laboratories, Inc. | $3,238,416 | -3.0% | 38,700 | -1.0% | 0.27% | -8.8% |
| FDX | Sell | FEDEX Corporation | $3,140,397 | -4.6% | 12,668 | -12.1% | 0.26% | -10.3% |
| AMT | Sell | American Tower Corporation | $3,108,093 | -6.8% | 16,026 | -1.8% | 0.26% | -12.3% |
| VZ | Sell | Verizon Communications Inc. | $3,101,052 | -13.4% | 83,384 | -9.5% | 0.26% | -18.7% |
| DIS | Sell | Walt Disney | $2,868,184 | -21.6% | 32,126 | -12.1% | 0.24% | -26.4% |
| ZTS | Sell | Zoetis, Inc. | $2,847,837 | +3.4% | 16,537 | -0.1% | 0.24% | -2.9% |
| MMM | Sell | 3M CO COM | $2,652,502 | -9.1% | 26,501 | -4.6% | 0.22% | -14.8% |
| BA | Sell | Boeing Corp. | $2,516,245 | -0.6% | 11,916 | -0.0% | 0.21% | -6.7% |
| XYL | Sell | Xylem, Inc. | $2,437,097 | -0.8% | 21,640 | -7.8% | 0.20% | -6.9% |
| GNRC | Sell | Generac Holdings, Inc. | $2,289,742 | +19.7% | 15,354 | -13.3% | 0.19% | +12.5% |
| EEM | Sell | IShares MSCI Emergin Mkt | $2,120,218 | -3.0% | 53,595 | -3.3% | 0.18% | -8.9% |
| IWM | Sell | Ishares Russell 2000 | $2,099,005 | +2.9% | 11,208 | -2.0% | 0.17% | -3.4% |
| XLI | Sell | Industrial Select Spdr | $2,080,076 | +4.1% | 19,382 | -1.9% | 0.17% | -2.3% |
| PSX | Sell | Phillips 66 | $1,991,697 | -7.4% | 20,882 | -1.6% | 0.16% | -12.7% |
| RSG | Sell | Republic Svcs Inc Com | $1,918,301 | +10.5% | 12,524 | -2.4% | 0.16% | +3.9% |
| EXAS | Sell | Exact Sciences Corp | $1,890,113 | +22.1% | 20,129 | -11.8% | 0.16% | +14.7% |
| KR | Sell | Kroger | $1,864,631 | -5.0% | 39,673 | -0.2% | 0.15% | -11.0% |
| AMAT | Sell | Applied Materials, Inc. | $1,861,131 | +9.7% | 12,876 | -6.8% | 0.15% | +3.4% |
| IVV | Sell | IShares Core S&P 500 Index Fun | $1,800,836 | +7.7% | 4,040 | -0.7% | 0.15% | +1.4% |
| KMB | Sell | Kimberly-Clark | $1,791,433 | +2.6% | 12,976 | -0.3% | 0.15% | -3.9% |
| PNFP | Sell | Pinnacle Financial Partners, I | $1,647,467 | -0.1% | 29,081 | -2.7% | 0.14% | -6.2% |
| XLU | Sell | Utilities Select Sector SPDR F | $1,635,064 | -5.5% | 24,986 | -2.3% | 0.14% | -11.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,575,946 | -7.2% | 4,266 | -19.4% | 0.13% | -12.8% |
| DOW | Sell | Dow Inc. | $1,483,103 | -3.6% | 27,846 | -0.8% | 0.12% | -8.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $1,424,357 | +7.4% | 4,177 | -2.8% | 0.12% | +0.9% |
| ADP | Sell | Automatic Data Processing | $1,383,358 | -2.8% | 6,294 | -1.6% | 0.11% | -8.8% |
| VUG | Sell | Vanguard Growth ETF | $1,350,571 | +13.1% | 4,773 | -0.3% | 0.11% | +6.7% |
| IYG | Sell | IShares DJ US Financial Servic | $1,336,911 | +4.3% | 8,462 | -0.4% | 0.11% | -2.7% |
| SPHD | Sell | Invesco S&P 500 High Dividend | $1,272,133 | -9.9% | 30,765 | -8.1% | 0.10% | -15.3% |
| TGT | Sell | Target Corporation | $1,236,958 | -20.7% | 9,378 | -0.4% | 0.10% | -25.5% |
| NFLX | Sell | Netflix Inc. | $1,229,408 | +23.1% | 2,791 | -3.5% | 0.10% | +15.9% |
| AXP | Sell | American Express | $1,195,292 | +4.3% | 6,862 | -1.2% | 0.10% | -2.0% |
| TSLA | Sell | Tesla Motors, Inc. | $1,191,839 | +22.8% | 4,553 | -2.7% | 0.10% | +16.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $1,188,673 | -1.5% | 3,685 | -0.1% | 0.10% | -7.5% |
| MRNA | Sell | Moderna, Inc. | $1,153,642 | -25.5% | 9,495 | -5.8% | 0.10% | -30.1% |
| LMT | Sell | Lockheed Martin Corporation | $1,053,217 | -4.4% | 2,288 | -1.8% | 0.09% | -10.3% |
| DOCU | Sell | DocuSign Inc. | $1,019,041 | -13.2% | 19,946 | -1.0% | 0.08% | -18.4% |
| HDV | Sell | iShares High Dividend Equity F | $965,749 | -1.9% | 9,582 | -1.0% | 0.08% | -8.0% |
| DVY | Sell | Ishares Dow Jones Select Divid | $940,989 | -5.9% | 8,305 | -2.7% | 0.08% | -11.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $934,941 | -8.1% | 14,885 | -8.7% | 0.08% | -13.5% |
| XLF | Sell | Financial Select Sector SPDR ( | $930,287 | +2.0% | 27,597 | -2.7% | 0.08% | -3.8% |
| VWO | Sell | Vanguard Emerging Market ETF | $886,786 | -4.4% | 21,799 | -5.0% | 0.07% | -11.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $843,111 | -16.4% | 5,191 | -20.7% | 0.07% | -21.3% |
| PK | Sell | Park Hotels & Resorts Inc. | $770,738 | -8.3% | 60,120 | -11.6% | 0.06% | -13.5% |
| TMUS | Sell | T-Mobile US, Inc. | $767,978 | -15.6% | 5,529 | -12.0% | 0.06% | -21.2% |
| PM | Sell | Philip Morris International, I | $763,622 | -0.4% | 7,822 | -0.8% | 0.06% | -6.0% |
| FB | Sell | Meta Platforms, Inc. | $745,861 | +30.4% | 2,599 | -3.7% | 0.06% | +24.0% |
| AMGN | Sell | Amgen | $673,464 | -17.1% | 3,033 | -9.8% | 0.06% | -21.1% |
| XBI | Sell | SPDR S&P Biotech ETF (xbi) | $641,056 | +9.0% | 7,705 | -0.1% | 0.05% | +1.9% |
| D | Sell | Dominion Res Inc VA New | $633,754 | -16.4% | 12,237 | -9.8% | 0.05% | -22.4% |
| MHK | Sell | Mohawk Industries | $613,183 | -18.9% | 5,944 | -21.2% | 0.05% | -22.7% |
| BP | Sell | BP Amoco PLC - Spons ADR | $598,493 | -21.3% | 16,959 | -15.4% | 0.05% | -26.9% |
| UNM | Sell | Unum Group Com | $589,143 | +18.2% | 12,351 | -2.0% | 0.05% | +11.4% |
| EAF | Sell | Graftech International Ltd. | $584,867 | +1.2% | 116,045 | -2.4% | 0.05% | -5.9% |
| IYC | Sell | iShares Dow Jones U.S. Consume | $553,114 | +9.4% | 7,772 | -0.6% | 0.05% | +4.5% |
| UPS | Sell | United Parcel Service Co | $555,499 | -10.1% | 3,099 | -2.7% | 0.05% | -14.8% |
| LUV | Sell | Southwest Airlines Co. | $530,019 | -30.7% | 14,637 | -37.7% | 0.04% | -34.3% |
| DG | Sell | Dollar General | $497,619 | -24.2% | 2,931 | -6.1% | 0.04% | -29.3% |
| VTI | Sell | Vanguard US Total Stock Market | $430,698 | -14.1% | 1,955 | -20.4% | 0.04% | -18.2% |
| VHT | Sell | Vanguard Health Care ETF | $421,055 | -1.6% | 1,720 | -4.1% | 0.04% | -7.9% |
| KMX | Sell | CarMax, Inc. | $404,689 | +14.8% | 4,835 | -11.9% | 0.03% | +6.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $390,289 | -0.9% | 3,184 | -0.0% | 0.03% | -8.6% |
| ADSK | Sell | Autodesk, Inc. | $389,577 | -4.2% | 1,904 | -2.6% | 0.03% | -11.1% |
| CSGP | Sell | CoStar Group, Inc. | $371,486 | +16.0% | 4,174 | -10.3% | 0.03% | +10.7% |
| AFL | Sell | AFLAC Inc. | $354,584 | -0.6% | 5,080 | -8.1% | 0.03% | -6.5% |
| AIG | Sell | American International Group I | $347,427 | +3.9% | 6,038 | -9.0% | 0.03% | 0.0% |
| SPGI | Sell | S&P Global Inc. | $350,378 | -0.8% | 874 | -14.6% | 0.03% | -6.5% |
| USMV | Sell | Ishares MSCI USA Minimum Volat | $252,350 | -11.8% | 3,395 | -13.7% | 0.02% | -16.0% |
| VNQ | Sell | Vanguard REIT Index ETF | $241,572 | -3.4% | 2,891 | -4.0% | 0.02% | -9.1% |
| EFA | Sell | IShares MSCI EAFE Index Fund ( | $244,035 | -0.6% | 3,366 | -1.9% | 0.02% | -9.1% |
| YUM | Sell | Yum! Brands, Inc. | $220,572 | -16.3% | 1,592 | -20.2% | 0.02% | -21.7% |
| NOK | Sell | Nokia Corp - ADR | $125,466 | -57.6% | 30,160 | -50.0% | 0.01% | -61.5% |
| KEY | Exit | Keycorp | $0 | – | -12,461 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -1,553 | -100.0% | -0.02% | – |
| RDOG | Exit | ALPS REIT Dividend Dogs ETF | $0 | – | -6,000 | -100.0% | -0.02% | – |
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.