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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 |
|
ABBV |
Abbvie Inc. |
4 |
- |
$168.59 |
$34,979,000 |
192,085 |
2.49% |
4,832,000 |
-2,448 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$855.67 |
$19,984,000 |
27,276 |
1.42% |
1,426,000 |
-838 |
0.006 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$16,887,000 |
127,982 |
1.2% |
2,802,000 |
-1,214 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.54 |
$15,790,000 |
99,819 |
1.12% |
-174,000 |
-2,028 |
0.004 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.25 |
$14,952,000 |
156,462 |
1.06% |
2,567,000 |
-5,965 |
0.025 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$525.31 |
$14,097,000 |
27,936 |
1% |
-2,756,000 |
-313 |
0.006 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$215.33 |
$13,067,000 |
77,182 |
0.93% |
1,407,000 |
-3,440 |
0.007 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
32 |
- |
$595.70 |
$12,766,000 |
19,640 |
0.91% |
483,000 |
-12 |
0.008 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$542.78 |
$12,305,000 |
23,525 |
0.88% |
229,000 |
-1,881 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$159.63 |
$10,647,000 |
58,990 |
0.76% |
1,738,000 |
-1,446 |
0.005 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$253.50 |
$9,889,000 |
36,388 |
0.7% |
537,000 |
-2,297 |
0.021 |
Beverage - Wineries &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
51 |
- |
$210.32 |
$8,163,000 |
38,266 |
0.58% |
954,000 |
-1,322 |
0.014 |
Lodging |
|
|
WY |
Weyerhaeuser Co |
52 |
- |
$29.00 |
$6,940,000 |
193,265 |
0.49% |
10,000 |
-6,045 |
0.026 |
Lumber,Wood Production |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$1,007.31 |
$6,882,000 |
6,096 |
0.49% |
968,000 |
-129 |
0.008 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.36 |
$6,521,000 |
67,431 |
0.46% |
-322,000 |
-3,084 |
0.009 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$498.98 |
$6,520,000 |
13,564 |
0.46% |
365,000 |
-526 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$223.35 |
$6,230,000 |
24,456 |
0.44% |
622,000 |
-744 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$183.66 |
$5,562,000 |
30,834 |
0.4% |
856,000 |
-138 |
0 |
Internet Software & S... |
|
|
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 |
- |
$48.11 |
$5,201,000 |
110,607 |
0.37% |
-146,000 |
-14,995 |
0.008 |
Copper |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$37.44 |
$4,896,000 |
112,932 |
0.35% |
-426,000 |
-8,443 |
0.002 |
CATV Systems |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$337.47 |
$4,593,000 |
13,771 |
0.33% |
683,000 |
-675 |
0.004 |
Hospitals |
|
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$149.92 |
$4,183,000 |
29,038 |
0.3% |
-213,000 |
-3,625 |
0.009 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.24 |
$4,096,000 |
108,009 |
0.29% |
146,000 |
-9,304 |
0.001 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$306.01 |
$4,069,000 |
10,417 |
0.29% |
-1,359,000 |
-200 |
0.008 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
75 |
- |
$59.33 |
$3,628,000 |
57,363 |
0.26% |
236,000 |
-8,581 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$131.88 |
$3,521,000 |
3,897 |
0.25% |
1,440,000 |
-306 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$105.72 |
$3,434,000 |
35,500 |
0.24% |
-161,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$444.63 |
$3,350,000 |
6,957 |
0.24% |
312,000 |
-165 |
0.001 |
Business Services |
|
|
MBLY |
Mobileye Global Inc. |
85 |
- |
$28.22 |
$3,173,000 |
98,705 |
0.23% |
-1,231,000 |
-2,950 |
0.087 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
95 |
- |
$78.23 |
$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 |
|
|
PXD |
Pioneer Natural Resources Co |
98 |
- |
$275.32 |
$2,670,000 |
10,171 |
0.19% |
338,000 |
-200 |
0.004 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
100 |
- |
$253.58 |
$2,565,000 |
9,098 |
0.18% |
-455,000 |
-1,086 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,735.04 |
$2,520,000 |
1,901 |
0.18% |
258,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
112 |
- |
$138.02 |
$2,281,000 |
17,650 |
0.16% |
212,000 |
-440 |
0.007 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$39.67 |
$2,274,000 |
54,189 |
0.16% |
-9,000 |
-6,362 |
0.001 |
Telecom Services - Do... |
|
|
PLNT |
Planet Fitness, Inc. |
115 |
- |
$71.15 |
$2,038,000 |
32,541 |
0.15% |
-1,850,000 |
-20,715 |
0.033 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$543.86 |
$2,010,000 |
3,824 |
0.14% |
172,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
119 |
- |
$27.53 |
$1,968,000 |
70,918 |
0.14% |
-461,000 |
-13,437 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
120 |
- |
$233.73 |
$1,949,000 |
7,876 |
0.14% |
-74,000 |
-422 |
0.003 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
124 |
- |
$197.03 |
$1,811,000 |
9,165 |
0.13% |
-300,000 |
-612 |
0.002 |
Integrated Telecommun... |
|
|
XLU |
SPDR Utilities Select |
125 |
- |
$69.94 |
$1,793,000 |
27,313 |
0.13% |
18,000 |
-718 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
129 |
- |
$139.49 |
$1,652,000 |
12,768 |
0.12% |
-102,000 |
-1,671 |
0.004 |
Paper & Paper Products |
|
|
AMLP |
Alerian MLP ETF |
131 |
- |
$4.60 |
$1,621,000 |
34,150 |
0.12% |
160,000 |
-222 |
0.022 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
135 |
- |
$424.09 |
$1,543,000 |
3,223 |
0.11% |
30,000 |
-8 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
137 |
- |
$224.82 |
$1,488,000 |
6,533 |
0.11% |
262,000 |
-10 |
0.001 |
Credit Services |
|
|
GM |
General Motors Co |
138 |
- |
$42.66 |
$1,456,000 |
32,097 |
0.1% |
-98,000 |
-11,160 |
0.002 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
140 |
- |
$50.38 |
$1,442,000 |
25,233 |
0.1% |
-3,000 |
-6,370 |
0.003 |
Grocery Stores |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$242.62 |
$1,435,000 |
5,744 |
0.1% |
62,000 |
-150 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
142 |
- |
$321.47 |
$1,434,000 |
3,913 |
0.1% |
160,000 |
-397 |
0.001 |
Farm & Construction M... |
|
|
IYW |
iShares Trust DJ US Sector |
143 |
- |
$151.08 |
$1,388,000 |
10,280 |
0.1% |
120,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
145 |
- |
$42.23 |
$1,360,000 |
33,095 |
0.1% |
-449,000 |
-11,900 |
0.001 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
146 |
- |
$71.79 |
$1,341,000 |
17,198 |
0.1% |
62,000 |
-700 |
0.007 |
Medical Appliances & ... |
|
|
ASH |
Ashland Inc |
149 |
- |
$95.91 |
$1,306,000 |
13,413 |
0.09% |
90,000 |
-1,015 |
0.022 |
Specialty Chemicals |
|
|
EXAS |
Exact Sciences Corp |
150 |
- |
$41.88 |
$1,287,000 |
18,630 |
0.09% |
-205,000 |
-1,535 |
0.01 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
161 |
- |
$458.34 |
$984,000 |
2,163 |
0.07% |
-46,000 |
-109 |
0.001 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
162 |
- |
$175.99 |
$966,000 |
5,921 |
0.07% |
1,000 |
-100 |
0 |
Wireless Communications |
|
|
DVY |
iShares Dow Select Div |
164 |
- |
$118.98 |
$948,000 |
7,698 |
0.07% |
32,000 |
-120 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
165 |
- |
$504.16 |
$947,000 |
1,950 |
0.07% |
177,000 |
-225 |
0 |
Internet Service Prov... |
|
|
EA |
Electronic Arts Inc |
166 |
- |
$135.98 |
$893,000 |
6,730 |
0.06% |
-41,000 |
-95 |
0.002 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
167 |
- |
$378.00 |
$886,000 |
2,158 |
0.06% |
-67,000 |
-225 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
175 |
- |
$177.81 |
$802,000 |
4,565 |
0.06% |
-341,000 |
-36 |
0 |
Auto Manufacturers |
|
|
DOCU |
Docusign Inc |
182 |
- |
$50.84 |
$746,000 |
12,535 |
0.05% |
-182,000 |
-3,071 |
0.007 |
N/A |
|
|
CL |
Colgate Palmolive Co |
183 |
- |
$94.62 |
$745,000 |
8,275 |
0.05% |
82,000 |
-49 |
0.001 |
Personal Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
184 |
- |
$76.79 |
$739,000 |
9,171 |
0.05% |
-90,000 |
-1,722 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
186 |
- |
$43.76 |
$727,000 |
17,399 |
0.05% |
-18,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
187 |
- |
$106.73 |
$717,000 |
6,505 |
0.05% |
-257,000 |
-3,042 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
188 |
- |
$60.22 |
$712,000 |
8,923 |
0.05% |
-2,000 |
-121 |
0.002 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
193 |
- |
$579.41 |
$690,000 |
1,315 |
0.05% |
46,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
194 |
- |
$112.02 |
$688,000 |
5,260 |
0.05% |
113,000 |
-300 |
0.027 |
Textile Manufacturing |
|
|
MDLZ |
Mondelez International Inc |
201 |
- |
$65.85 |
$618,000 |
8,835 |
0.04% |
-35,000 |
-180 |
0.001 |
Food - Major Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
204 |
- |
$91.75 |
$602,000 |
6,345 |
0.04% |
3,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
208 |
- |
$125.79 |
$568,000 |
3,639 |
0.04% |
65,000 |
-58 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
209 |
- |
$79.65 |
$560,000 |
6,125 |
0.04% |
-29,000 |
-5 |
0.001 |
Specialty Eateries |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
211 |
- |
$0.00 |
$547,000 |
19,505 |
0.04% |
-33,000 |
-1,205 |
0.015 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
213 |
- |
$34.89 |
$522,000 |
13,851 |
0.04% |
-24,000 |
-1,563 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
216 |
- |
$28.33 |
$502,000 |
17,191 |
0.04% |
9,000 |
-1,522 |
0.001 |
Independent Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
221 |
- |
$64.10 |
$470,000 |
7,578 |
0.03% |
-15,000 |
-1,014 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
226 |
- |
$154.69 |
$447,000 |
2,261 |
0.03% |
47,000 |
-35 |
0.001 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
227 |
- |
$87.04 |
$428,000 |
4,986 |
0.03% |
14,000 |
-29 |
0.001 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
228 |
- |
$69.00 |
$424,000 |
6,319 |
0.03% |
3,000 |
-79 |
0 |
Integrated Oil & Gas |
|
|
RCL |
Royal Caribbean Cruises Ltd |
229 |
- |
$148.50 |
$418,000 |
3,005 |
0.03% |
0 |
-225 |
0.001 |
Sporting and Park Ent... |
|
|
ENB |
Enbridge Inc (USA) |
231 |
- |
$35.12 |
$402,000 |
11,111 |
0.03% |
-20,000 |
-601 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
234 |
- |
$40.74 |
$388,000 |
8,935 |
0.03% |
-26,000 |
-950 |
0.043 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
238 |
- |
$44.08 |
$379,000 |
9,013 |
0.03% |
25,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
239 |
- |
$66.45 |
$378,000 |
5,606 |
0.03% |
-23,000 |
-863 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
240 |
- |
$148.78 |
$375,000 |
2,360 |
0.03% |
-7,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
247 |
- |
$572.05 |
$330,000 |
568 |
0.02% |
23,000 |
-11 |
0 |
Medical Laboratories ... |
|
|
KMI |
Kinder Morgan Inc |
253 |
- |
$19.59 |
$319,000 |
17,372 |
0.02% |
5,000 |
-432 |
0.001 |
Gas Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
257 |
- |
$55.90 |
$309,000 |
5,270 |
0.02% |
-14,000 |
-710 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
269 |
- |
$38.50 |
$262,000 |
6,709 |
0.02% |
-38,000 |
-1,401 |
0.005 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
273 |
- |
$32.18 |
$258,000 |
6,961 |
0.02% |
13,000 |
-99 |
0 |
Railroads |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
300 |
- |
$149.91 |
$206,000 |
1,319 |
0.01% |
-17,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
304 |
- |
$1.08 |
$138,000 |
100,160 |
0.01% |
-88,000 |
-3,110 |
0.037 |
Industrial Electrical... |
|
