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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 |
- |
$201.08 |
$162,491,000 |
731,511 |
10.88% |
-23,017,000 |
-9,275 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$59,953,000 |
159,708 |
4.01% |
-7,112,000 |
599 |
0.002 |
Application Software |
|
|
SW |
Smurfit Westrock Plc |
3 |
- |
$43.06 |
$44,174,000 |
980,340 |
2.96% |
-8,727,000 |
-1,850 |
0.189 |
N/A |
|
|
PGR |
Progressive Corp |
4 |
- |
$263.99 |
$41,964,000 |
148,279 |
2.81% |
5,996,000 |
-1,830 |
0.025 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$58.75 |
$38,760,000 |
660,425 |
2.6% |
23,122,000 |
391,640 |
0.073 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$182.31 |
$37,680,000 |
179,842 |
2.52% |
5,124,000 |
-3,366 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$37,274,000 |
106,356 |
2.5% |
3,259,000 |
-1,271 |
0.006 |
Business Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
8 |
- |
$91.61 |
$36,953,000 |
487,893 |
2.47% |
-2,872,000 |
17,984 |
0.542 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$33,986,000 |
219,776 |
2.28% |
-6,678,000 |
4,961 |
0.004 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$31,993,000 |
130,423 |
2.14% |
47,000 |
-2,847 |
0.004 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$24,249,000 |
424,382 |
1.62% |
-219,000 |
-922 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.14 |
$23,832,000 |
25,199 |
1.6% |
288,000 |
-497 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$21,478,000 |
41,008 |
1.44% |
1,103,000 |
731 |
0.004 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$134.38 |
$21,102,000 |
159,078 |
1.41% |
2,948,000 |
-1,425 |
0.009 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$21,096,000 |
240,300 |
1.41% |
-1,087,000 |
-5,226 |
0.008 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$20,503,000 |
154,783 |
1.37% |
2,609,000 |
153 |
0.011 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$51.71 |
$20,417,000 |
370,551 |
1.37% |
593,000 |
-3,064 |
0.318 |
Specialty Retail, Other |
|
|
COP |
ConocoPhillips |
18 |
- |
$90.17 |
$20,266,000 |
192,972 |
1.36% |
858,000 |
-2,729 |
0.018 |
Integrated Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
19 |
- |
$87.71 |
$19,937,000 |
216,754 |
1.33% |
-1,696,000 |
7,845 |
0.198 |
Lumber,Wood Production |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$123.38 |
$18,930,000 |
155,419 |
1.27% |
-25,000 |
-1,482 |
0.013 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$303.11 |
$18,155,000 |
67,034 |
1.22% |
-1,280,000 |
-250 |
0.137 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
22 |
- |
$0.00 |
$16,526,000 |
276,909 |
1.11% |
604,000 |
20,270 |
0.308 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
23 |
- |
$209.27 |
$16,321,000 |
86,281 |
1.09% |
146,000 |
0 |
0.145 |
Machine Tools & Acces... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
24 |
- |
$0.00 |
$16,128,000 |
319,120 |
1.08% |
-25,000 |
-2,595 |
0.492 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.38 |
$15,974,000 |
134,318 |
1.07% |
1,441,000 |
-787 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$15,462,000 |
93,232 |
1.04% |
1,663,000 |
-2,184 |
0.004 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$79.40 |
$15,445,000 |
195,650 |
1.03% |
504,000 |
4,122 |
0.047 |
N/A |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.33 |
$15,065,000 |
210,348 |
1.01% |
1,271,000 |
-11,210 |
0.005 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$13,974,000 |
16,919 |
0.94% |
1,410,000 |
644 |
0.002 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
30 |
- |
$119.99 |
$13,360,000 |
118,391 |
0.89% |
134,000 |
-1,219 |
0.114 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$13,235,000 |
84,717 |
0.89% |
-3,042,000 |
-751 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$614.91 |
$12,482,000 |
22,313 |
0.84% |
-378,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
33 |
- |
$86.07 |
$12,128,000 |
185,556 |
0.81% |
-861,000 |
-4,870 |
0.137 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
34 |
- |
$70.89 |
$11,317,000 |
159,635 |
0.76% |
-1,010,000 |
-12,307 |
0.008 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
35 |
- |
$105.52 |
$11,081,000 |
107,790 |
0.74% |
-750,000 |
-849 |
0.04 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
36 |
- |
$776.57 |
$10,912,000 |
17,772 |
0.73% |
-544,000 |
-456 |
0.007 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
37 |
- |
$27.55 |
$10,782,000 |
148,761 |
0.72% |
-632,000 |
-5,419 |
0.024 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$10,776,000 |
120,050 |
0.72% |
-1,610,000 |
-4,460 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$10,741,000 |
69,924 |
0.72% |
-219,000 |
-1,422 |
0.006 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$385.83 |
$10,668,000 |
27,816 |
0.71% |
-1,671,000 |
68 |
0.006 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$68.65 |
$10,345,000 |
167,636 |
0.69% |
63,000 |
-6,042 |
0.004 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$73.64 |
$10,174,000 |
155,928 |
0.68% |
-3,283,000 |
-1,738 |
0.013 |
N/A |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$207.08 |
$10,111,000 |
56,267 |
0.68% |
-618,000 |
-954 |
0.006 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
44 |
- |
$368.74 |
$9,689,000 |
26,439 |
0.65% |
-572,000 |
60 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$9,623,000 |
57,522 |
0.64% |
1,163,000 |
-890 |
0.003 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
- |
$59.45 |
$9,395,000 |
165,262 |
0.63% |
578,000 |
19,162 |
0.045 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$228.85 |
$8,898,000 |
42,019 |
0.6% |
-745,000 |
-669 |
0.006 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$566.95 |
$8,879,000 |
17,278 |
0.59% |
757,000 |
2,204 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$131.04 |
$8,395,000 |
55,987 |
0.56% |
-254,000 |
-891 |
0.004 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$89.98 |
$8,338,000 |
106,511 |
0.56% |
495,000 |
538 |
0.006 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$89.16 |
$7,989,000 |
5,577 |
0.53% |
1,118,000 |
-217 |
0.008 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.30 |
$7,942,000 |
41,742 |
0.53% |
-677,000 |
2,457 |
0 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
53 |
- |
$265.50 |
$7,882,000 |
34,639 |
0.53% |
-661,000 |
75 |
0.012 |
Lodging |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$116.92 |
$7,698,000 |
63,112 |
0.52% |
845,000 |
-494 |
0.009 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$103.35 |
$7,485,000 |
76,801 |
0.5% |
-458,000 |
-1,447 |
0.011 |
Railroads |
|
|
NGVT |
Ingevity Corp |
56 |
- |
$43.36 |
$7,406,000 |
187,062 |
0.5% |
-340,000 |
-3,031 |
0.453 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
57 |
- |
$0.00 |
$7,239,000 |
162,311 |
0.48% |
1,162,000 |
38,358 |
1.803 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$133.93 |
$6,610,000 |
45,269 |
0.44% |
487,000 |
762 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$143.81 |
$5,508,000 |
53,609 |
0.37% |
-1,231,000 |
-2,182 |
0.004 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$223.63 |
$5,427,000 |
23,269 |
0.36% |
-429,000 |
-460 |
0.003 |
Home Improvement Stores |
|
|
DXCM |
DexCom Inc |
61 |
- |
$86.33 |
$5,324,000 |
77,958 |
0.36% |
-494,000 |
3,147 |
0.02 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$250.77 |
$4,983,000 |
24,134 |
0.33% |
-624,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$379.30 |
$4,910,000 |
14,209 |
0.33% |
616,000 |
-98 |
0.004 |
Hospitals |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$4,793,000 |
20,238 |
0.32% |
29,000 |
-60 |
0.008 |
Railroads |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$159.86 |
$4,758,000 |
27,921 |
0.32% |
66,000 |
-66 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.68 |
$4,556,000 |
8,554 |
0.31% |
661,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$146.79 |
$4,470,000 |
34,102 |
0.3% |
554,000 |
4,385 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$4,381,000 |
106,472 |
0.29% |
-376,000 |
-3,186 |
0.008 |
Domestic Regional Banks |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
New |
$0.00 |
$4,352,000 |
48,905 |
0.29% |
4,352,000 |
48,905 |
0.03 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
70 |
- |
$185.36 |
$4,295,000 |
21,328 |
0.29% |
1,344,000 |
7,450 |
0.087 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
- |
$214.55 |
$4,272,000 |
25,048 |
0.29% |
30,000 |
1,085 |
0.004 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$46.35 |
$4,167,000 |
68,319 |
0.28% |
120,000 |
-3,232 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
73 |
- |
$140.69 |
$4,113,000 |
35,253 |
0.28% |
-435,000 |
-921 |
0.002 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$171.36 |
$3,975,000 |
27,740 |
0.27% |
-918,000 |
145 |
0.008 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$157.75 |
$3,890,000 |
35,891 |
0.26% |
-756,000 |
1,295 |
0 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$43.87 |
$3,785,000 |
99,970 |
0.25% |
-312,000 |
-7,610 |
0.007 |
Copper |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.12 |
$3,644,000 |
87,316 |
0.24% |
-288,000 |
-2,148 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$269.35 |
$3,551,000 |
21,211 |
0.24% |
-1,269,000 |
421 |
0 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$82.80 |
$3,514,000 |
42,472 |
0.24% |
232,000 |
2,434 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$215.48 |
$3,511,000 |
17,601 |
0.24% |
-444,000 |
-297 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$161.33 |
$3,452,000 |
18,809 |
0.23% |
-3,040,000 |
-10,565 |
0.011 |
Beverage - Wineries &... |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
82 |
- |
$0.00 |
$3,402,000 |
124,675 |
0.23% |
-83,000 |
-2,000 |
1.385 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
83 |
- |
$109.56 |
$3,332,000 |
31,418 |
0.22% |
-262,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
84 |
- |
$84.38 |
$3,309,000 |
46,608 |
0.22% |
2,000 |
-370 |
0.002 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
85 |
- |
$244.37 |
$3,269,000 |
13,501 |
0.22% |
553,000 |
0 |
0.004 |
Waste Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$499.33 |
$3,261,000 |
9,250 |
0.22% |
281,000 |
542 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$72.04 |
$3,187,000 |
50,203 |
0.21% |
-1,012,000 |
-5,287 |
0.004 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$267.45 |
$3,174,000 |
12,521 |
0.21% |
-139,000 |
-1,618 |
0.004 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
89 |
- |
$550.32 |
$3,102,000 |
5,659 |
0.21% |
134,000 |
22 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$180.89 |
$3,058,000 |
17,651 |
0.2% |
-42,000 |
-42 |
0.006 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$120.01 |
$3,036,000 |
27,237 |
0.2% |
111,000 |
-2,823 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
92 |
- |
$25.27 |
$3,013,000 |
128,592 |
0.2% |
-232,000 |
3,104 |
0.009 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
93 |
- |
$291.55 |
$2,906,000 |
9,305 |
0.19% |
214,000 |
18 |
0.001 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$235.02 |
$2,887,000 |
10,199 |
0.19% |
-988,000 |
65 |
0.008 |
Textile - Apparel Clo... |
|
|
MMM |
3M Co |
95 |
- |
$152.02 |
$2,676,000 |
18,220 |
0.18% |
192,000 |
-1,021 |
0.003 |
Conglomerates |
|
|
GE |
General Electric Co |
96 |
- |
$254.51 |
$2,602,000 |
13,000 |
0.17% |
479,000 |
269 |
0.001 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$458.27 |
$2,554,000 |
6,967 |
0.17% |
-609,000 |
-305 |
0.012 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$156.17 |
$2,482,000 |
15,076 |
0.17% |
-30,000 |
-342 |
0.003 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
99 |
- |
$228.91 |
$2,445,000 |
10,031 |
0.16% |
-409,000 |
-114 |
0.004 |
AirDelivery & Freight... |
|
|
MBS |
Angel Oak Mortgage Backed S... |
100 |
New |
$0.00 |
$2,326,000 |
267,968 |
0.16% |
2,326,000 |
267,968 |
2.977 |
N/A |
|
