$1.14 Billion is the total value of PATTEN & PATTEN INC/TN's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie Inc. | $29,084,246 | +11.0% | 195,118 | +0.4% | 2.56% | +18.0% |
| UNH | Buy | UnitedHealth Group | $20,406,916 | +18.2% | 40,475 | +12.7% | 1.79% | +25.6% |
| JEPI | Buy | JPMorgan Equity Premium Income | $19,411,370 | +4.5% | 362,423 | +8.0% | 1.70% | +11.1% |
| LPX | Buy | Louisiana Pacific | $13,230,170 | -25.6% | 239,373 | +1.0% | 1.16% | -20.9% |
| WMT | Buy | Wal-Mart Stores | $10,852,960 | +2.8% | 67,861 | +1.1% | 0.95% | +9.3% |
| RTX | Buy | Raytheon Technologies Corp. | $10,563,016 | -24.3% | 146,770 | +3.0% | 0.93% | -19.5% |
| XOM | Buy | Exxon Mobil Corporation | $9,726,411 | +10.4% | 82,722 | +0.7% | 0.85% | +17.3% |
| QCOM | Buy | Qualcomm, Inc. | $9,611,577 | -6.2% | 86,544 | +0.6% | 0.84% | -0.4% |
| LLY | Buy | Eli Lilly | $9,393,321 | +17.9% | 17,488 | +3.0% | 0.82% | +25.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $7,654,811 | -7.3% | 130,941 | +5.8% | 0.67% | -1.6% |
| NGVT | Buy | Ingevity Corporation | $7,092,508 | -8.2% | 148,971 | +12.2% | 0.62% | -2.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,947,978 | -3.5% | 12,600 | +0.1% | 0.44% | +2.6% |
| New | Mobileye Global Inc. | $4,275,495 | – | 102,900 | +100.0% | 0.38% | – | |
| PG | Buy | Procter and Gamble | $4,134,082 | +2.6% | 28,343 | +6.7% | 0.36% | +9.0% |
| AMZN | Buy | Amazon.com, Inc. | $3,828,854 | -1.9% | 30,120 | +0.6% | 0.34% | +4.3% |
| NVS | Buy | Novartis A G Sponsored ADR | $3,815,676 | +2.5% | 37,460 | +1.5% | 0.34% | +8.8% |
| HCA | Buy | HCA Healthcare Co. | $3,258,383 | -18.3% | 13,247 | +0.9% | 0.29% | -13.1% |
| MS | Buy | Morgan Stanley Com New | $3,063,850 | -3.8% | 37,515 | +0.6% | 0.27% | +2.3% |
| ZTS | Buy | Zoetis, Inc. | $2,878,499 | +1.1% | 16,545 | +0.0% | 0.25% | +7.7% |
| MCD | Buy | McDonald's Corp. | $2,758,701 | -0.1% | 10,472 | +13.1% | 0.24% | +6.1% |
| XLK | Buy | Technology Select Sect Spdr (x | $2,744,028 | -3.0% | 16,739 | +2.9% | 0.24% | +3.0% |
| PXD | Buy | Pioneer Natural Resources | $2,364,595 | +17.3% | 10,301 | +5.9% | 0.21% | +24.6% |
| IWM | Buy | Ishares Russell 2000 | $2,051,146 | -2.3% | 11,605 | +3.5% | 0.18% | +4.0% |
| XYL | Buy | Xylem, Inc. | $1,977,627 | -18.9% | 21,725 | +0.4% | 0.17% | -13.4% |
| ULTA | Buy | Ulta Salon Cosemetics & Fragra | $1,834,274 | -8.5% | 4,592 | +7.7% | 0.16% | -3.0% |
| ETN | Buy | Eaton Corp. PLC | $1,834,635 | +6.5% | 8,602 | +0.4% | 0.16% | +13.4% |
| RSP | Buy | Invesco S&P Equal Weight ETF | $1,760,170 | +0.3% | 12,423 | +5.9% | 0.16% | +6.9% |
| KMB | Buy | Kimberly-Clark | $1,720,507 | -4.0% | 14,237 | +9.7% | 0.15% | +2.0% |
| KRE | Buy | KBW Regional Banking Index | $1,610,463 | +146.3% | 38,555 | +140.7% | 0.14% | +161.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $1,497,532 | +5.1% | 4,275 | +2.3% | 0.13% | +11.9% |
| SO | Buy | Southern Co. | $1,332,322 | -6.1% | 20,586 | +2.0% | 0.12% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR | $1,305,051 | +14.7% | 14,438 | +3.0% | 0.12% | +22.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,195,704 | +0.6% | 3,695 | +0.3% | 0.10% | +7.1% |
| TGT | Buy | Target Corporation | $1,047,982 | -15.3% | 9,478 | +1.1% | 0.09% | -9.8% |
| AXP | Buy | American Express | $1,028,331 | -14.0% | 6,893 | +0.5% | 0.09% | -9.1% |
| EMR | Buy | Emerson Elec Co Com | $1,016,748 | +7.9% | 10,529 | +1.0% | 0.09% | +14.1% |
| SCHW | Buy | Charles Schwab Corp. New | $953,887 | +79.1% | 17,375 | +84.9% | 0.08% | +90.9% |
| DE | Buy | Deere & Co. | $913,260 | -0.7% | 2,420 | +6.6% | 0.08% | +5.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility | $875,182 | -6.4% | 14,887 | +0.0% | 0.08% | 0.0% |
| TMUS | Buy | T-Mobile US, Inc. | $855,425 | +11.4% | 6,108 | +10.5% | 0.08% | +19.0% |
| SMH | New | VanEck Semiconductor ETF | $847,553 | – | 5,846 | +100.0% | 0.07% | – |
| IBM | Buy | International Business Machine | $838,518 | +26.0% | 5,977 | +20.2% | 0.07% | +34.5% |
| ORCL | Buy | Oracle Systems Corp | $832,191 | -10.5% | 7,857 | +0.6% | 0.07% | -5.2% |
| APD | Buy | Air Products and Chemical Co. | $823,028 | -1.0% | 2,904 | +4.6% | 0.07% | +4.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $807,060 | -4.3% | 5,194 | +0.1% | 0.07% | +1.4% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $777,347 | +16.2% | 10,986 | +19.3% | 0.07% | +23.6% |
| PAYX | Buy | Paychex, Inc. | $765,907 | +5.0% | 6,641 | +1.8% | 0.07% | +11.7% |
| PM | Buy | Philip Morris International, I | $734,937 | -3.8% | 7,938 | +1.5% | 0.06% | +3.2% |
| GIS | Buy | General Mills | $723,029 | -14.3% | 11,299 | +2.7% | 0.06% | -8.6% |
| MO | Buy | Altria Group, Inc. | $698,480 | -6.7% | 16,611 | +0.5% | 0.06% | -1.6% |
| IJH | Buy | IShares Core S&P Midcap 400 In | $649,535 | +1.9% | 2,605 | +6.8% | 0.06% | +7.5% |
| MDT | Buy | Medtronic, PLC | $599,611 | -10.2% | 7,652 | +1.0% | 0.05% | -3.6% |
| SEIC | New | SEI Investments Company | $572,185 | – | 9,500 | +100.0% | 0.05% | – |
| IDV | Buy | IShares Dow Jones Intl Select | $550,164 | +32.6% | 21,660 | +37.4% | 0.05% | +41.2% |
| EPD | Buy | Enterprise Products Partners | $487,540 | +8.7% | 17,813 | +4.6% | 0.04% | +16.2% |
| CSGP | Buy | CoStar Group, Inc. | $461,955 | +24.4% | 6,008 | +43.9% | 0.04% | +32.3% |
| Buy | GE Healthcare Technology | $412,595 | -11.6% | 6,064 | +5.6% | 0.04% | -7.7% | |
| SCHX | Buy | Schwab US Large Cap ETC | $380,664 | +22.1% | 7,523 | +26.4% | 0.03% | +26.9% |
| GD | Buy | General Dynamics | $352,005 | +15.4% | 1,593 | +12.3% | 0.03% | +24.0% |
| DG | Buy | Dollar General | $340,958 | -31.5% | 3,223 | +10.0% | 0.03% | -26.8% |
| SCHA | New | Schwab U.S. Small-Cap ETF | $337,799 | – | 8,155 | +100.0% | 0.03% | – |
| WMB | Buy | Williams Companies, Inc. | $305,400 | +17.4% | 9,065 | +13.7% | 0.03% | +28.6% |
| FNDX | New | Schwab Fundamental Large Cap | $293,339 | – | 5,241 | +100.0% | 0.03% | – |
| SNY | New | Sanofi-Aventis - ADR | $295,020 | – | 5,500 | +100.0% | 0.03% | – |
| IJR | Buy | IShares S&P Smallcap 600 | $278,146 | -0.8% | 2,949 | +4.8% | 0.02% | +4.3% |
| SCHF | Buy | Schwab International Equity ET | $259,605 | +25.5% | 7,644 | +31.8% | 0.02% | +35.3% |
| RIO | Buy | Rio Tinto Plc Spon ADR | $263,342 | +4.7% | 4,138 | +5.0% | 0.02% | +9.5% |
| VLO | New | Valero Energy Corp. | $234,293 | – | 1,653 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Com | $237,505 | – | 13,673 | +100.0% | 0.02% | – |
| BX | New | The Blackstone Group Inc. | $233,992 | – | 2,184 | +100.0% | 0.02% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index | $218,663 | – | 4,546 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies, Inc. | $221,169 | – | 3,210 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy | $207,657 | -6.6% | 3,052 | +100.0% | 0.02% | 0.0% |
| New | Warner Bros. Discovery Inc. | $176,877 | – | 16,287 | +100.0% | 0.02% | – | |
| HBAN | Buy | Huntington Bancshares, Inc. | $124,769 | -0.7% | 11,997 | +3.0% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.