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| Name: |
PATTEN & PATTEN INC/TN |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$133,522,000 |
778,647 |
9.51% |
-13,721,000 |
13,868 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$68,180,000 |
162,057 |
4.86% |
10,672,000 |
9,125 |
0.002 |
Application Software |
|
|
WRK |
Westrock Co |
3 |
- |
$52.73 |
$39,135,000 |
791,411 |
2.79% |
9,892,000 |
87,090 |
0.305 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.93 |
$34,979,000 |
192,085 |
2.49% |
4,832,000 |
-2,448 |
0.011 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
5 |
- |
$76.93 |
$34,473,000 |
460,808 |
2.46% |
4,341,000 |
18,855 |
0.512 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$32,811,000 |
217,391 |
2.34% |
2,587,000 |
1,025 |
0.004 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
7 |
- |
$209.38 |
$32,509,000 |
157,184 |
2.32% |
7,836,000 |
2,278 |
0.027 |
Property & Casualty I... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$31,051,000 |
111,263 |
2.21% |
2,548,000 |
1,783 |
0.007 |
Business Services |
|
|
COP |
ConocoPhillips |
9 |
- |
$120.41 |
$28,986,000 |
227,737 |
2.06% |
3,407,000 |
7,360 |
0.021 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$27,877,000 |
139,178 |
1.99% |
4,454,000 |
1,475 |
0.005 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$23,229,000 |
401,463 |
1.65% |
2,634,000 |
26,869 |
0.045 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
12 |
- |
$225.03 |
$22,165,000 |
86,772 |
1.58% |
11,438,000 |
37,442 |
0.146 |
Machine Tools & Acces... |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$285.68 |
$20,596,000 |
78,695 |
1.47% |
4,026,000 |
1,634 |
0.068 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$19,984,000 |
27,276 |
1.42% |
1,426,000 |
-838 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$19,664,000 |
39,750 |
1.4% |
-1,002,000 |
497 |
0.004 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$102.96 |
$19,171,000 |
168,671 |
1.37% |
770,000 |
1,493 |
0.01 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
17 |
- |
$86.07 |
$18,869,000 |
210,922 |
1.34% |
1,781,000 |
3,650 |
0.156 |
Electronic Equipment |
|
|
LPX |
Louisiana Pacific Corp |
18 |
- |
$92.29 |
$18,716,000 |
223,048 |
1.33% |
2,935,000 |
243 |
0.204 |
Lumber,Wood Production |
|
|
GSST |
Goldman Sachs Access Ultra ... |
19 |
New |
$0.00 |
$16,920,000 |
336,024 |
1.21% |
16,920,000 |
336,024 |
0.519 |
N/A |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$16,887,000 |
127,982 |
1.2% |
2,802,000 |
-1,214 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$97.70 |
$15,830,000 |
156,079 |
1.13% |
2,034,000 |
9,017 |
0.013 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.24 |
$15,790,000 |
99,819 |
1.12% |
-174,000 |
-2,028 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$15,573,000 |
159,671 |
1.11% |
2,184,000 |
542 |
0.011 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$30.33 |
$14,952,000 |
156,462 |
1.06% |
2,567,000 |
-5,965 |
0.025 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$14,178,000 |
235,625 |
1.01% |
2,428,000 |
161,095 |
0.008 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$481.85 |
$14,097,000 |
27,936 |
1% |
-2,756,000 |
-313 |
0.006 |
Application Software |
|
|
PHM |
PulteGroup Inc |
27 |
- |
$117.90 |
$13,883,000 |
115,095 |
0.99% |
2,151,000 |
1,435 |
0.043 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.54 |
$13,859,000 |
91,021 |
0.99% |
1,463,000 |
3,060 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.91 |
$13,796,000 |
225,500 |
0.98% |
3,574,000 |
52,038 |
0.005 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$200.85 |
$13,067,000 |
77,182 |
0.93% |
1,407,000 |
-3,440 |
0.007 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$803.17 |
$12,981,000 |
16,686 |
0.92% |
3,867,000 |
1,051 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
32 |
- |
$667.82 |
$12,766,000 |
19,640 |
0.91% |
483,000 |
-12 |
0.008 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$531.36 |
$12,305,000 |
23,525 |
0.88% |
229,000 |
-1,881 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.95 |
$12,279,000 |
192,134 |
0.87% |
876,000 |
4,404 |
0.01 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$12,269,000 |
105,548 |
0.87% |
3,154,000 |
14,379 |
0.002 |
Integrated Oil & Gas |
|
|
IYF |
iShares Dow Jones US Financ... |
36 |
- |
$96.34 |
$12,237,000 |
127,930 |
0.87% |
1,578,000 |
3,128 |
0.123 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
New |
$77.10 |
$11,503,000 |
148,789 |
0.82% |
11,503,000 |
148,789 |
0.036 |
N/A |
|
|
CNI |
Canadian National Railway (... |
38 |
- |
$126.69 |
$11,451,000 |
86,938 |
0.82% |
565,000 |
288 |
0.012 |
Railroads |
|
|
HD |
Home Depot Inc |
39 |
- |
$336.15 |
$10,825,000 |
28,219 |
0.77% |
1,639,000 |
1,712 |
0.003 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.94 |
$10,784,000 |
216,059 |
0.77% |
248,000 |
7,508 |
0.005 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$164.66 |
$10,647,000 |
58,990 |
0.76% |
1,738,000 |
-1,446 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$181.08 |
$10,627,000 |
60,720 |
0.76% |
1,048,000 |
4,320 |
0.004 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.01 |
$10,171,000 |
58,382 |
0.72% |
263,000 |
257 |
0.006 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$64.10 |
$10,107,000 |
150,867 |
0.72% |
2,314,000 |
23,958 |
0.013 |
N/A |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$250.98 |
$9,889,000 |
36,388 |
0.7% |
537,000 |
-2,297 |
0.021 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.97 |
$9,654,000 |
61,201 |
0.69% |
691,000 |
1,108 |
0.003 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$253.62 |
$9,509,000 |
38,434 |
0.68% |
6,521,000 |
25,057 |
0.079 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
48 |
- |
$0.00 |
$9,373,000 |
167,457 |
0.67% |
4,935,000 |
83,527 |
1.861 |
N/A |
|
|
NGVT |
Ingevity Corp |
49 |
- |
$50.60 |
$9,227,000 |
193,429 |
0.66% |
1,728,000 |
34,610 |
0.469 |
N/A |
|
|
HON |
Honeywell International Inc |
50 |
- |
$203.51 |
$9,096,000 |
44,315 |
0.65% |
971,000 |
5,569 |
0.006 |
Conglomerates |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
51 |
- |
$205.80 |
$8,163,000 |
38,266 |
0.58% |
954,000 |
-1,322 |
0.014 |
Lodging |
|
|
WY |
Weyerhaeuser Co |
52 |
- |
$31.11 |
$6,940,000 |
193,265 |
0.49% |
10,000 |
-6,045 |
0.026 |
Lumber,Wood Production |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$995.59 |
$6,882,000 |
6,096 |
0.49% |
968,000 |
-129 |
0.008 |
Auto Parts Stores |
|
|
DXCM |
DexCom Inc |
54 |
- |
$130.84 |
$6,707,000 |
48,359 |
0.48% |
984,000 |
2,237 |
0.012 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.82 |
$6,642,000 |
70,671 |
0.47% |
-871,000 |
1,476 |
0.006 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$104.38 |
$6,521,000 |
67,431 |
0.46% |
-322,000 |
-3,084 |
0.009 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$488.48 |
$6,520,000 |
13,564 |
0.46% |
365,000 |
-526 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$224.86 |
$6,230,000 |
24,456 |
0.44% |
622,000 |
-744 |
0.003 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$146.25 |
$6,125,000 |
41,462 |
0.44% |
1,036,000 |
4,147 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$183.15 |
$5,562,000 |
30,834 |
0.4% |
856,000 |
-138 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.74 |
$5,445,000 |
123,276 |
0.39% |
-221,000 |
10,520 |
0.003 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$5,375,000 |
21,088 |
0.38% |
757,000 |
1,550 |
0.008 |
Railroads |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$5,280,000 |
135,456 |
0.38% |
-266,000 |
-14,768 |
0.01 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$54.32 |
$5,201,000 |
110,607 |
0.37% |
-146,000 |
-14,995 |
0.008 |
Copper |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$214.66 |
$5,035,000 |
24,175 |
0.36% |
1,835,000 |
7,547 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$4,953,000 |
30,525 |
0.35% |
650,000 |
1,160 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.21 |
$4,896,000 |
112,932 |
0.35% |
-426,000 |
-8,443 |
0.002 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$42.27 |
$4,814,000 |
88,777 |
0.34% |
468,000 |
4,067 |
0.004 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$321.12 |
$4,593,000 |
13,771 |
0.33% |
683,000 |
-675 |
0.004 |
Hospitals |
|
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$144.26 |
$4,183,000 |
29,038 |
0.3% |
-213,000 |
-3,625 |
0.009 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.65 |
$4,096,000 |
108,009 |
0.29% |
146,000 |
-9,304 |
0.001 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$322.98 |
$4,069,000 |
10,417 |
0.29% |
-1,359,000 |
-200 |
0.008 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
73 |
- |
$235.00 |
$4,014,000 |
17,386 |
0.29% |
699,000 |
671 |
0.006 |
Cleaning Products |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
74 |
New |
$0.00 |
$3,894,000 |
141,430 |
0.28% |
3,894,000 |
141,430 |
1.571 |
N/A |
|
|
C |
Citigroup Inc |
75 |
- |
$64.74 |
$3,628,000 |
57,363 |
0.26% |
236,000 |
-8,581 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$953.86 |
$3,521,000 |
3,897 |
0.25% |
1,440,000 |
-306 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
77 |
- |
$101.53 |
$3,468,000 |
36,834 |
0.25% |
43,000 |
101 |
0.002 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$102.84 |
$3,434,000 |
35,500 |
0.24% |
-161,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$110.60 |
$3,378,000 |
25,937 |
0.24% |
-50,000 |
218 |
0.003 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$381.83 |
$3,377,000 |
6,458 |
0.24% |
352,000 |
285 |
0.011 |
Personal Services |
|
|
PSX |
Phillips 66 |
81 |
- |
$144.14 |
$3,368,000 |
20,617 |
0.24% |
711,000 |
658 |
0.005 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$459.10 |
$3,350,000 |
6,957 |
0.24% |
312,000 |
-165 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
83 |
- |
$103.01 |
$3,184,000 |
26,025 |
0.23% |
954,000 |
1,321 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$414.37 |
$3,175,000 |
7,550 |
0.23% |
1,543,000 |
2,975 |
0.001 |
Property & Casualty I... |
|
|
MBLY |
Mobileye Global Inc. |
85 |
- |
$27.51 |
$3,173,000 |
98,705 |
0.23% |
-1,231,000 |
-2,950 |
0.087 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$252.33 |
$2,971,000 |
10,253 |
0.21% |
390,000 |
50 |
0.004 |
AirDelivery & Freight... |
|
|
KRE |
streetTRACKS Series Trust -... |
87 |
- |
$50.52 |
$2,915,000 |
57,971 |
0.21% |
369,000 |
9,411 |
0.016 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$78.90 |
$2,913,000 |
40,270 |
0.21% |
391,000 |
3,610 |
0.002 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
89 |
- |
$262.18 |
$2,866,000 |
10,501 |
0.2% |
887,000 |
1,782 |
0.008 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$172.79 |
$2,782,000 |
16,443 |
0.2% |
-376,000 |
445 |
0.003 |
Drugs - Generic |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$134.36 |
$2,776,000 |
22,712 |
0.2% |
-204,000 |
137 |
0.013 |
Multi Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
92 |
- |
$83.02 |
$2,750,000 |
32,018 |
0.2% |
305,000 |
3,988 |
0.042 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
93 |
- |
$186.48 |
$2,742,000 |
14,324 |
0.2% |
726,000 |
2,100 |
0.004 |
Waste Management |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.16 |
$2,731,000 |
21,680 |
0.19% |
527,000 |
2,343 |
0.001 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
95 |
- |
$81.63 |
$2,705,000 |
32,285 |
0.19% |
-207,000 |
-1,505 |
0.05 |
Electronic Equipment |
|
|
DAL |
Delta Air Lines Inc |
96 |
- |
$46.55 |
$2,694,000 |
56,271 |
0.19% |
91,000 |
-8,429 |
0.009 |
Major Airlines |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
New |
$81.44 |
$2,671,000 |
32,656 |
0.19% |
2,671,000 |
32,656 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
- |
$275.32 |
$2,670,000 |
10,171 |
0.19% |
338,000 |
-200 |
0.004 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
99 |
- |
$336.73 |
$2,596,000 |
8,302 |
0.18% |
603,000 |
25 |
0.002 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
100 |
- |
$265.87 |
$2,565,000 |
9,098 |
0.18% |
-455,000 |
-1,086 |
0.001 |
Restaurants |
|
