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  Name: PATTEN & PATTEN INC/TN
  City: CHATTANOOGA
  State: TN
  Zip: 37403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,404,022,000
  Total Value Change : $186,068,000
  Securities Held Change : 22
   
All Securities Held : 308
  New Positions : 38
  Closed Positions : 15
  Increased Positions : 139
  Unchanged Positions : 36
  Decreased Positions : 95

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Holdings Found : 36     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MAR)1 Year Chart         MAR Marriott International Inc 133 - $239.45 $1,585,000 6,281 0.11% 169,000 0 0.004    Lodging
   (CARR)1 Year Chart         CARR Carrier Global Corp 157 - $64.35 $1,088,000 18,724 0.08% 12,000 0 0.002    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 168 - $215.73 $884,000 4,296 0.06% 63,000 0 0.001    Closed - End Fund - E...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 176 - $301.62 $796,000 2,507 0.06% 290,000 0 0.003    Home Furnishing Stores
   (SEIC)1 Year Chart         SEIC SEI Investments Co 196 - $64.43 $683,000 9,500 0.05% 79,000 0 0.006    Business Services
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 199 - $103.94 $639,000 6,330 0.05% -1,000 0 0    Foreign Money Center ...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 203 - $64.26 $605,000 8,750 0.04% 105,000 0 0.001    Oil & Gas Refining, P...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 217 - $102.99 $500,000 4,100 0.04% 141,000 0 0.004    AirDelivery & Freight...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 218 - $127.05 $488,000 4,164 0.03% 55,000 0 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 223 - $265.99 $465,000 1,721 0.03% 34,000 0 0.003    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 236 - $97.13 $381,000 3,843 0.03% 37,000 0 0.001    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 246 - $120.62 $343,000 2,609 0.02% 1,000 0 0    Asset Management
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 250 - $104.68 $326,000 2,949 0.02% 7,000 0 0    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 248 - $127.73 $326,000 2,484 0.02% 16,000 0 0.005    Closed - End Fund - E...
   (RMD)1 Year Chart         RMD ResMed Inc 259 - $211.73 $300,000 1,517 0.02% 39,000 0 0    Medical Appliances & ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 260 - $150.07 $299,000 1,753 0.02% 71,000 0 0    Oil & Gas Refining, P...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 261 - $0.00 $296,000 2,246 0.02% 12,000 0 0.002    Closed - End Fund - E...
   (CACI)1 Year Chart         CACI CACI International Inc 265 - $423.87 $284,000 750 0.02% 41,000 0 0.003    Technical Services
   (PPG)1 Year Chart         PPG PPG Industries Inc 267 - $127.32 $277,000 1,910 0.02% -9,000 0 0.001    Conglomerates
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 268 - $0.00 $269,000 3,220 0.02% 18,000 0 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 272 - $295.30 $259,000 770 0.02% 21,000 0 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 275 - $530.35 $253,000 455 0.02% 22,000 0 0.001    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 277 - $62.64 $252,000 4,129 0.02% 22,000 0 0.002    Closed - End Fund - Debt
   (ATO)1 Year Chart         ATO Atmos Energy Corp 278 - $116.15 $250,000 2,102 0.02% 6,000 0 0.002    Gas Utilities
   (TRV)1 Year Chart         TRV Travelers Companies Inc 280 - $205.85 $244,000 1,062 0.02% 42,000 0 0    Property & Casualty I...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 283 - $92.21 $235,000 2,782 0.02% 26,000 0 0.002    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 285 - $234.31 $233,000 955 0.02% 22,000 0 0.004    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 286 - $118.42 $229,000 1,892 0.02% 18,000 0 0.001    Closed - End Fund - Debt
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 287 - $83.59 $227,000 2,328 0.02% -3,000 0 0.009    Foreign Money Center ...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 289 - $65.58 $226,000 3,390 0.02% 20,000 0 0.012    Closed - End Fund - Debt
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 290 - $180.50 $224,000 1,200 0.02% 15,000 0 0.001    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 291 - $134.34 $221,000 1,592 0.02% 13,000 0 0.001    Restaurants
   (BLK)1 Year Chart         BLK BlackRock Inc A 293 - $769.33 $210,000 252 0.01% 5,000 0 0    Investment Brokerage ...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 303 - $12.37 $169,000 12,089 0.01% 15,000 0 0.001    Domestic Regional Banks
   (DXYN)1 Year Chart         DXYN Dixie Group Inc 307 - $0.85 $19,000 33,300 0% -6,000 0 0.223    Textile Manufacturing
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 308 - $0.00 $7,000 10,715 0% -5,000 0 0.006    N/A

      36 Records Found
  1    
Page 1 of 1
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