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| Name: |
PATTEN & PATTEN INC/TN |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37403 |
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| Holdings
Found :
36 |
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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 |
Marriott International Inc |
133 |
- |
$239.45 |
$1,585,000 |
6,281 |
0.11% |
169,000 |
0 |
0.004 |
Lodging |
|
|
CARR |
Carrier Global Corp |
157 |
- |
$64.35 |
$1,088,000 |
18,724 |
0.08% |
12,000 |
0 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$215.73 |
$884,000 |
4,296 |
0.06% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
176 |
- |
$301.62 |
$796,000 |
2,507 |
0.06% |
290,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
SEIC |
SEI Investments Co |
196 |
- |
$64.43 |
$683,000 |
9,500 |
0.05% |
79,000 |
0 |
0.006 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
199 |
- |
$103.94 |
$639,000 |
6,330 |
0.05% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
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IMO |
Imperial Oil Limited (USA) |
203 |
- |
$64.26 |
$605,000 |
8,750 |
0.04% |
105,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XPO |
XPO Logistics Inc |
217 |
- |
$102.99 |
$500,000 |
4,100 |
0.04% |
141,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
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IWZ |
iShares Russell 3000 Growth |
218 |
- |
$127.05 |
$488,000 |
4,164 |
0.03% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
223 |
- |
$265.99 |
$465,000 |
1,721 |
0.03% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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OTIS |
Otis Worldwide Corp |
236 |
- |
$97.13 |
$381,000 |
3,843 |
0.03% |
37,000 |
0 |
0.001 |
N/A |
|
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BX |
Blackstone Group LP |
246 |
- |
$120.62 |
$343,000 |
2,609 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
250 |
- |
$104.68 |
$326,000 |
2,949 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
248 |
- |
$127.73 |
$326,000 |
2,484 |
0.02% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
259 |
- |
$211.73 |
$300,000 |
1,517 |
0.02% |
39,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VLO |
Valero Energy Corp |
260 |
- |
$150.07 |
$299,000 |
1,753 |
0.02% |
71,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
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 |
CACI International Inc |
265 |
- |
$423.87 |
$284,000 |
750 |
0.02% |
41,000 |
0 |
0.003 |
Technical Services |
|
|
PPG |
PPG Industries Inc |
267 |
- |
$127.32 |
$277,000 |
1,910 |
0.02% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
268 |
- |
$0.00 |
$269,000 |
3,220 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
272 |
- |
$295.30 |
$259,000 |
770 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
275 |
- |
$530.35 |
$253,000 |
455 |
0.02% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
277 |
- |
$62.64 |
$252,000 |
4,129 |
0.02% |
22,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
278 |
- |
$116.15 |
$250,000 |
2,102 |
0.02% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
TRV |
Travelers Companies Inc |
280 |
- |
$205.85 |
$244,000 |
1,062 |
0.02% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
Vanguard Industrials ETF |
285 |
- |
$234.31 |
$233,000 |
955 |
0.02% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
286 |
- |
$118.42 |
$229,000 |
1,892 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BMO |
Bank of Montreal (USA) |
287 |
- |
$83.59 |
$227,000 |
2,328 |
0.02% |
-3,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
PHO |
Invesco Water Resource Port |
289 |
- |
$65.58 |
$226,000 |
3,390 |
0.02% |
20,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
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 |
YUM! Brands Inc |
291 |
- |
$134.34 |
$221,000 |
1,592 |
0.02% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
293 |
- |
$769.33 |
$210,000 |
252 |
0.01% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
303 |
- |
$12.37 |
$169,000 |
12,089 |
0.01% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DXYN |
Dixie Group Inc |
307 |
- |
$0.85 |
$19,000 |
33,300 |
0% |
-6,000 |
0 |
0.223 |
Textile Manufacturing |
|
|
LIACF |
American Lithium Ord Shs |
308 |
- |
$0.00 |
$7,000 |
10,715 |
0% |
-5,000 |
0 |
0.006 |
N/A |
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