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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 |
- |
$212.49 |
$133,522,000 |
778,647 |
9.51% |
-13,721,000 |
13,868 |
0.005 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$68,180,000 |
162,057 |
4.86% |
10,672,000 |
9,125 |
0.002 |
Application Software |
|
WRK |
Westrock Co |
3 |
- |
$49.66 |
$39,135,000 |
791,411 |
2.79% |
9,892,000 |
87,090 |
0.305 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
5 |
- |
$83.27 |
$34,473,000 |
460,808 |
2.46% |
4,341,000 |
18,855 |
0.512 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$32,811,000 |
217,391 |
2.34% |
2,587,000 |
1,025 |
0.004 |
Search Engines & Info... |
|
PGR |
Progressive Corp |
7 |
- |
$203.92 |
$32,509,000 |
157,184 |
2.32% |
7,836,000 |
2,278 |
0.027 |
Property & Casualty I... |
|
V |
Visa Inc |
8 |
- |
$270.66 |
$31,051,000 |
111,263 |
2.21% |
2,548,000 |
1,783 |
0.007 |
Business Services |
|
COP |
ConocoPhillips |
9 |
- |
$109.39 |
$28,986,000 |
227,737 |
2.06% |
3,407,000 |
7,360 |
0.021 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.78 |
$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 |
- |
$182.24 |
$22,165,000 |
86,772 |
1.58% |
11,438,000 |
37,442 |
0.146 |
Machine Tools & Acces... |
|
TSCO |
Tractor Supply Co |
13 |
- |
$280.25 |
$20,596,000 |
78,695 |
1.47% |
4,026,000 |
1,634 |
0.068 |
Specialty Retail, Other |
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$497.12 |
$19,664,000 |
39,750 |
1.4% |
-1,002,000 |
497 |
0.004 |
Health Care Plans |
|
ABT |
Abbott Laboratories |
16 |
- |
$103.68 |
$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 |
- |
$92.13 |
$18,716,000 |
223,048 |
1.33% |
2,935,000 |
243 |
0.204 |
Lumber,Wood Production |
|
TJX |
TJX Companies Inc |
21 |
- |
$108.50 |
$15,830,000 |
156,079 |
1.13% |
2,034,000 |
9,017 |
0.013 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$15,573,000 |
159,671 |
1.11% |
2,184,000 |
542 |
0.011 |
Conglomerates |
|
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 |
|
PHM |
PulteGroup Inc |
27 |
- |
$114.09 |
$13,883,000 |
115,095 |
0.99% |
2,151,000 |
1,435 |
0.043 |
Residential Construct... |
|
GOOG |
Alphabet Inc |
28 |
- |
$178.37 |
$13,859,000 |
91,021 |
0.99% |
1,463,000 |
3,060 |
0.001 |
Search Engines & Info... |
|
KO |
Coca-Cola Co |
29 |
- |
$62.55 |
$13,796,000 |
225,500 |
0.98% |
3,574,000 |
52,038 |
0.005 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
31 |
- |
$878.45 |
$12,981,000 |
16,686 |
0.92% |
3,867,000 |
1,051 |
0.002 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
34 |
- |
$73.06 |
$12,279,000 |
192,134 |
0.87% |
876,000 |
4,404 |
0.01 |
Electric Utilities |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.11 |
$12,269,000 |
105,548 |
0.87% |
3,154,000 |
14,379 |
0.002 |
Integrated Oil & Gas |
|
IYF |
iShares Dow Jones US Financ... |
36 |
- |
$92.59 |
$12,237,000 |
127,930 |
0.87% |
1,578,000 |
3,128 |
0.123 |
Closed - End Fund - E... |
|
CNI |
Canadian National Railway (... |
38 |
- |
$121.84 |
$11,451,000 |
86,938 |
0.82% |
565,000 |
288 |
0.012 |
Railroads |
|
HD |
Home Depot Inc |
39 |
- |
$346.84 |
$10,825,000 |
28,219 |
0.77% |
1,639,000 |
1,712 |
0.003 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
40 |
- |
$45.68 |
$10,784,000 |
216,059 |
0.77% |
248,000 |
7,508 |
0.005 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
42 |
- |
$163.81 |
$10,627,000 |
60,720 |
0.76% |
1,048,000 |
4,320 |
0.004 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
43 |
- |
$193.90 |
$10,171,000 |
58,382 |
0.72% |
263,000 |
257 |
0.006 |
Semiconductor- Broad... |
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$60.64 |
$10,107,000 |
150,867 |
0.72% |
2,314,000 |
23,958 |
0.013 |
N/A |
|
CVX |
Chevron Corp |
46 |
- |
$152.57 |
$9,654,000 |
61,201 |
0.69% |
691,000 |
1,108 |
0.003 |
Integrated Oil & Gas |
|
OEF |
iShares S&P 100 Index |
47 |
- |
$262.92 |
$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 |
- |
$44.91 |
$9,227,000 |
193,429 |
0.66% |
1,728,000 |
34,610 |
0.469 |
N/A |
|
HON |
Honeywell International Inc |
50 |
- |
$208.53 |
$9,096,000 |
44,315 |
0.65% |
971,000 |
5,569 |
0.006 |
Conglomerates |
|
DXCM |
DexCom Inc |
54 |
- |
$115.95 |
$6,707,000 |
48,359 |
0.48% |
984,000 |
2,237 |
0.012 |
Medical Instruments &... |
|
NKE |
Nike Inc B |
55 |
- |
$93.39 |
$6,642,000 |
70,671 |
0.47% |
-871,000 |
1,476 |
0.006 |
Textile - Apparel Foo... |
|
XLV |
SPDR Select Sector Health |
59 |
- |
$145.88 |
$6,125,000 |
41,462 |
0.44% |
1,036,000 |
4,147 |
0.002 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
61 |
- |
$30.45 |
$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 |
|
XLK |
SPDR Technology Sector |
65 |
- |
$227.67 |
$5,035,000 |
24,175 |
0.36% |
1,835,000 |
7,547 |
0.008 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
66 |
- |
$166.79 |
$4,953,000 |
30,525 |
0.35% |
650,000 |
1,160 |
0.001 |
Cleaning Products |
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$41.20 |
$4,814,000 |
88,777 |
0.34% |
468,000 |
4,067 |
0.004 |
Drug Manufacturers - ... |
|
ECL |
Ecolab Inc |
73 |
- |
$240.05 |
$4,014,000 |
17,386 |
0.29% |
699,000 |
671 |
0.006 |
Cleaning Products |
|
MS |
Morgan Stanley |
77 |
- |
$95.50 |
$3,468,000 |
36,834 |
0.25% |
43,000 |
101 |
0.002 |
Investment Brokerage ... |
|
PLD |
ProLogis Inc |
79 |
- |
$112.29 |
$3,378,000 |
25,937 |
0.24% |
-50,000 |
218 |
0.003 |
REIT - Industrial |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
80 |
- |
$390.82 |
$3,377,000 |
6,458 |
0.24% |
352,000 |
285 |
0.011 |
Personal Services |
|
PSX |
Phillips 66 |
81 |
- |
$136.76 |
$3,368,000 |
20,617 |
0.24% |
711,000 |
658 |
0.005 |
Oil & Gas Refining, P... |
|
DIS |
Walt Disney Co |
83 |
- |
$99.97 |
$3,184,000 |
26,025 |
0.23% |
954,000 |
1,321 |
0.001 |
Entertainment - Diver... |
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$405.54 |
$3,175,000 |
7,550 |
0.23% |
1,543,000 |
2,975 |
0.001 |
Property & Casualty I... |
|
FDX |
Fedex Corp |
86 |
- |
$246.43 |
$2,971,000 |
10,253 |
0.21% |
390,000 |
50 |
0.004 |
AirDelivery & Freight... |
|
KRE |
streetTRACKS Series Trust -... |
87 |
- |
$46.12 |
$2,915,000 |
57,971 |
0.21% |
369,000 |
9,411 |
0.016 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
88 |
- |
$73.25 |
$2,913,000 |
40,270 |
0.21% |
391,000 |
3,610 |
0.002 |
Investment Brokerage ... |
|
VMC |
Vulcan Materials Co |
89 |
- |
$252.64 |
$2,866,000 |
10,501 |
0.2% |
887,000 |
1,782 |
0.008 |
General Building Mate... |
|
ZTS |
Zoetis Inc. |
90 |
- |
$170.55 |
$2,782,000 |
16,443 |
0.2% |
-376,000 |
445 |
0.003 |
Drugs - Generic |
|
AWK |
American Water Works Compan... |
91 |
- |
$129.30 |
$2,776,000 |
22,712 |
0.2% |
-204,000 |
137 |
0.013 |
Multi Utilities |
|
PNFP |
Pinnacle Financial Partners... |
92 |
- |
$74.99 |
$2,750,000 |
32,018 |
0.2% |
305,000 |
3,988 |
0.042 |
Domestic Regional Banks |
|
RSG |
Republic Services Inc |
93 |
- |
$188.64 |
$2,742,000 |
14,324 |
0.2% |
726,000 |
2,100 |
0.004 |
Waste Management |
|
XLI |
SPDR Industrial Sector |
94 |
- |
$121.15 |
$2,731,000 |
21,680 |
0.19% |
527,000 |
2,343 |
0.001 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
99 |
- |
$319.02 |
$2,596,000 |
8,302 |
0.18% |
603,000 |
25 |
0.002 |
Diversified Machinery |
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$198.73 |
$2,534,000 |
12,048 |
0.18% |
240,000 |
618 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
103 |
- |
$100.90 |
$2,513,000 |
23,693 |
0.18% |
-59,000 |
167 |
0.004 |
Conglomerates |
|
BA |
Boeing Co |
104 |
- |
$177.27 |
$2,509,000 |
12,998 |
0.18% |
-501,000 |
1,452 |
0.002 |
Aerospace/Defense - M... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
105 |
- |
$163.68 |
$2,503,000 |
14,779 |
0.18% |
372,000 |
1,274 |
0.005 |
Closed - End Fund - E... |
|
SMH |
Vaneck Vectors Semiconducto... |
107 |
- |
$208.63 |
$2,488,000 |
11,060 |
0.18% |
1,035,000 |
2,752 |
0.012 |
N/A |
|
LIN |
Linde Plc |
108 |
- |
$436.95 |
$2,464,000 |
5,306 |
0.18% |
546,000 |
636 |
0.001 |
N/A |
|
AMAT |
Applied Materials Inc |
109 |
- |
$237.03 |
$2,440,000 |
11,833 |
0.17% |
620,000 |
605 |
0.001 |
Semiconductor Equipme... |
|
GE |
General Electric Co |
110 |
- |
$155.88 |
$2,337,000 |
13,314 |
0.17% |
715,000 |
606 |
0.001 |
Conglomerates |
|
QQQ |
Invesco QQQ Trust Series I |
114 |
- |
$479.19 |
$2,149,000 |
4,840 |
0.15% |
348,000 |
441 |
0.001 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
117 |
- |
$88.04 |
$2,002,000 |
21,208 |
0.14% |
448,000 |
2,671 |
0.001 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
118 |
- |
$84.13 |
$1,970,000 |
24,125 |
0.14% |
307,000 |
1,240 |
0.001 |
N/A |
|
RF |
Regions Financial Corp |
121 |
- |
$18.65 |
$1,870,000 |
88,864 |
0.13% |
406,000 |
13,329 |
0.009 |
Domestic Regional Banks |
|
GNRC |
Generac Holdings Inc. |
122 |
- |
$134.97 |
$1,862,000 |
14,765 |
0.13% |
-20,000 |
203 |
0.023 |
Electronic Equipment |
|
PRU |
Prudential Financial Inc |
123 |
- |
$113.11 |
$1,861,000 |
15,850 |
0.13% |
248,000 |
300 |
0.004 |
Life & Health Insurance |
|
TGT |
Target Corp |
126 |
- |
$141.16 |
$1,743,000 |
9,837 |
0.12% |
427,000 |
594 |
0.002 |
Discount, Variety Stores |
|
VUG |
Vanguard Growth VIPERS |
127 |
- |
$372.50 |
$1,685,000 |
4,896 |
0.12% |
167,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
128 |
- |
$55.02 |
$1,653,000 |
28,531 |
0.12% |
190,000 |
1,854 |
0.004 |
Diversified Chemicals |
|
UNP |
Union Pacific Corp |
130 |
- |
$222.10 |
$1,626,000 |
6,613 |
0.12% |
33,000 |
126 |
0.001 |
Railroads |
|
GS |
Goldman Sachs Group Inc |
132 |
- |
$446.46 |
$1,614,000 |
3,864 |
0.11% |
248,000 |
324 |
0.001 |
Investment Brokerage ... |
|
SO |
Southern Co |
134 |
- |
$78.65 |
$1,585,000 |
22,092 |
0.11% |
131,000 |
1,356 |
0 |
Electric Utilities |
|
IYG |
iShares Dow Jones US Financ... |
136 |
- |
$64.03 |
$1,537,000 |
23,181 |
0.11% |
116,000 |
15,254 |
0.026 |
Closed - End Fund - E... |
|
SPHD |
Invesco S&P 500 High Divide... |
139 |
- |
$44.21 |
$1,453,000 |
32,725 |
0.1% |
288,000 |
5,250 |
0.048 |
N/A |
|
EMR |
Emerson Electric Co |
144 |
- |
$106.46 |
$1,385,000 |
12,214 |
0.1% |
396,000 |
2,057 |
0.002 |
Industrial Electrical... |
|
XLF |
SPDR Financial Sector |
147 |
- |
$40.65 |
$1,324,000 |
31,435 |
0.09% |
317,000 |
4,659 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
151 |
- |
$169.21 |
$1,255,000 |
6,572 |
0.09% |
257,000 |
468 |
0.001 |
Diversified Computer ... |
|
IHE |
iShares Dow Jones U.S. Phar... |
153 |
- |
$63.10 |
$1,150,000 |
16,932 |
0.08% |
84,000 |
11,183 |
0.788 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
154 |
- |
$182.83 |
$1,146,000 |
6,276 |
0.08% |
260,000 |
1,074 |
0.002 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
155 |
- |
$138.13 |
$1,133,000 |
9,018 |
0.08% |
298,000 |
1,096 |
0 |
Application Software |
|
NFLX |
Netflix Inc |
156 |
- |
$669.38 |
$1,096,000 |
1,805 |
0.08% |
244,000 |
56 |
0 |
Music & Video Stores |
|
MRNA |
Moderna, Inc. |
159 |
- |
$0.00 |
$1,012,000 |
9,494 |
0.07% |
135,000 |
671 |
0.002 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
160 |
- |
$64.89 |
$1,003,000 |
15,231 |
0.07% |
132,000 |
1,328 |
0.01 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
163 |
- |
$15.55 |
$951,000 |
43,844 |
0.07% |
-119,000 |
2,874 |
0.005 |
N/A |
|
AMGN |
Amgen Inc |
169 |
- |
$298.62 |
$883,000 |
3,104 |
0.06% |
28,000 |
136 |
0.001 |
Biotechnology |
|
CSGP |
CoStar Group Inc |
170 |
- |
$73.93 |
$875,000 |
9,056 |
0.06% |
200,000 |
1,330 |
0.004 |
Business Software & S... |
|
GIS |
General Mills Inc |
171 |
- |
$65.50 |
$875,000 |
12,506 |
0.06% |
142,000 |
1,260 |
0 |
Food - Major Diversified |
|
MAS |
Masco Corp |
172 |
- |
$69.14 |
$838,000 |
10,618 |
0.06% |
138,000 |
169 |
0.004 |
Industrial Equipment ... |
|
SCHA |
Schwab Strategic Trust |
177 |
- |
$46.71 |
$794,000 |
16,134 |
0.06% |
232,000 |
4,234 |
0.001 |
Closed - End Fund - Debt |
|
VDE |
Vanguard Energy VIPERS |
178 |
- |
$123.17 |
$783,000 |
5,948 |
0.06% |
109,000 |
200 |
0.01 |
Closed - End Fund - E... |
|