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Name: |
Patten Group Inc. |
City: |
CHATTANOOGA |
State: |
TN |
Zip: |
37402 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$18,486,000 |
43,939 |
4.55% |
2,021,000 |
153 |
0.001 |
Application Software |
|
KMB |
Kimberly Clark Corp |
6 |
- |
$134.11 |
$8,077,000 |
62,440 |
1.99% |
554,000 |
529 |
0.018 |
Paper & Paper Products |
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$344.03 |
$7,601,000 |
22,553 |
1.87% |
877,000 |
376 |
0.008 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.48 |
$7,097,000 |
13,499 |
1.75% |
680,000 |
63 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.11 |
$6,717,000 |
33,534 |
1.65% |
1,032,000 |
110 |
0.001 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.76 |
$5,712,000 |
13,584 |
1.41% |
1,031,000 |
459 |
0.001 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
12 |
- |
$337.96 |
$4,909,000 |
15,701 |
1.21% |
1,131,000 |
13 |
0.004 |
Diversified Machinery |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,436.17 |
$4,641,000 |
3,501 |
1.14% |
778,000 |
40 |
0.001 |
Semiconductor- Broad... |
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$72.11 |
$4,566,000 |
62,866 |
1.12% |
264,000 |
4,377 |
0.007 |
Closed - End Fund - E... |
|
XYL |
Xylem Inc. |
15 |
- |
$143.79 |
$4,027,000 |
31,157 |
0.99% |
469,000 |
45 |
0.013 |
Diversified Machinery |
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.67 |
$4,002,000 |
25,300 |
0.98% |
49,000 |
81 |
0.001 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
18 |
- |
$172.51 |
$3,699,000 |
24,509 |
0.91% |
305,000 |
211 |
0 |
Search Engines & Info... |
|
LIN |
Linde Plc |
19 |
- |
$430.82 |
$3,685,000 |
7,936 |
0.91% |
427,000 |
3 |
0.002 |
N/A |
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,657,000 |
37,499 |
0.9% |
511,000 |
109 |
0.003 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.58 |
$3,651,000 |
31,409 |
0.9% |
537,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$49.67 |
$3,512,000 |
70,371 |
0.86% |
-14,000 |
585 |
0.002 |
Networking & Communic... |
|
CVX |
Chevron Corp |
27 |
- |
$163.05 |
$3,455,000 |
21,903 |
0.85% |
385,000 |
1,319 |
0.001 |
Integrated Oil & Gas |
|
SYK |
Stryker Corp |
30 |
- |
$331.99 |
$3,313,000 |
9,256 |
0.82% |
615,000 |
246 |
0.002 |
Medical Instruments &... |
|
GOOG |
Alphabet Inc |
32 |
- |
$173.88 |
$3,159,000 |
20,746 |
0.78% |
314,000 |
562 |
0 |
Search Engines & Info... |
|
PHDG |
Invesco S&P 500 Downside He... |
33 |
- |
$36.53 |
$3,034,000 |
82,478 |
0.75% |
319,000 |
3,166 |
0.196 |
N/A |
|
ADBE |
Adobe Systems Inc |
35 |
- |
$485.35 |
$2,963,000 |
5,871 |
0.73% |
-336,000 |
342 |
0.001 |
Application Software |
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$2,869,000 |
27,642 |
0.71% |
374,000 |
1,883 |
0.003 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.79 |
$2,866,000 |
47,190 |
0.71% |
184,000 |
37,512 |
0.02 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$76.51 |
$2,729,000 |
35,594 |
0.67% |
154,000 |
2,160 |
0.007 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.15 |
$2,682,000 |
34,697 |
0.66% |
402,000 |
5,229 |
0.008 |
N/A |
|
EMR |
Emerson Electric Co |
44 |
- |
$114.82 |
$2,507,000 |
22,108 |
0.62% |
481,000 |
1,292 |
0.004 |
Industrial Electrical... |
|
HON |
Honeywell International Inc |
45 |
- |
$205.06 |
$2,415,000 |
11,764 |
0.59% |
-40,000 |
59 |
0.002 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
49 |
- |
$236.08 |
$2,217,000 |
8,705 |
0.55% |
282,000 |
12 |
0.001 |
Home Improvement Stores |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$2,183,000 |
23,777 |
0.54% |
61,000 |
556 |
0.003 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$76.54 |
$2,117,000 |
28,292 |
0.52% |
257,000 |
1,009 |
0.031 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
55 |
- |
$185.99 |
$1,969,000 |
10,915 |
0.48% |
494,000 |
1,204 |
0 |
Internet Software & S... |
|
IBM |
International Business Mach... |
61 |
- |
$168.26 |
$1,803,000 |
9,441 |
0.44% |
295,000 |
222 |
0.001 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$1,691,000 |
28,112 |
0.42% |
225,000 |
18,813 |
0.001 |
Discount, Variety Stores |
|
GVI |
iShares Barclays Interm Gov... |
66 |
- |
$0.00 |
$1,688,000 |
16,237 |
0.42% |
235,000 |
2,369 |
0.018 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
67 |
- |
$74.81 |
$1,667,000 |
22,111 |
0.41% |
-20,000 |
26 |
0.014 |
Closed - End Fund - Debt |
|
ADSK |
Autodesk Inc |
71 |
- |
$220.24 |
$1,612,000 |
6,189 |
0.4% |
291,000 |
763 |
0.003 |
Technical & System So... |
|
IGV |
iShares S&P GSTI Software I... |
72 |
- |
$0.00 |
$1,607,000 |
18,845 |
0.4% |
78,000 |
15,076 |
0.117 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
74 |
- |
$94.53 |
$1,574,000 |
17,477 |
0.39% |
213,000 |
398 |
0.002 |
Personal Products |
|
NEM |
Newmont Mining Corp |
76 |
- |
$43.19 |
$1,556,000 |
43,429 |
0.38% |
78,000 |
7,723 |
0.005 |
Gold |
|
FTLS |
First Trust Long Short Equity |
81 |
- |
$0.00 |
$1,486,000 |
24,107 |
0.37% |
276,000 |
2,597 |
0.034 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
82 |
- |
$52.29 |
$1,477,000 |
28,142 |
0.36% |
76,000 |
1,603 |
0.031 |
Closed - End Fund - Debt |
|
DHR |
Danaher Corp |
84 |
- |
$263.46 |
$1,450,000 |
5,806 |
0.36% |
117,000 |
45 |
0.001 |
General Building Mate... |
|
T |
AT&T Corp |
85 |
- |
$17.33 |
$1,445,000 |
82,102 |
0.36% |
89,000 |
1,263 |
0.001 |
Long Distance Carriers |
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.53 |
$1,414,000 |
17,286 |
0.35% |
27,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
87 |
- |
$28.84 |
$1,403,000 |
48,082 |
0.35% |
183,000 |
1,789 |
0.002 |
Independent Oil & Gas |
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$91.12 |
$1,394,000 |
15,281 |
0.34% |
328,000 |
1,823 |
0.014 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$168.06 |
$1,393,000 |
8,224 |
0.34% |
101,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
ALC |
Alcon Inc |
91 |
- |
$89.97 |
$1,386,000 |
16,665 |
0.34% |
132,000 |
607 |
0.003 |
Medical Instruments &... |
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$291.20 |
$1,359,000 |
4,718 |
0.33% |
144,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.35 |
$1,337,000 |
77,171 |
0.33% |
81,000 |
2,693 |
0.027 |
N/A |
|
IHDG |
Widsom Tree International H... |
94 |
- |
$46.37 |
$1,315,000 |
28,618 |
0.32% |
234,000 |
2,868 |
0.074 |
N/A |
|
VEEV |
Veeva Systems Inc |
95 |
- |
$211.38 |
$1,295,000 |
5,591 |
0.32% |
506,000 |
1,491 |
0.004 |
Healthcare Informatio... |
|
AMAT |
Applied Materials Inc |
96 |
- |
$217.49 |
$1,279,000 |
6,200 |
0.31% |
276,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$121.26 |
$1,271,000 |
10,507 |
0.31% |
162,000 |
575 |
0.003 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.61 |
$1,226,000 |
6,712 |
0.3% |
122,000 |
231 |
0.002 |
Closed - End Fund - Debt |
|
DG |
Dollar General Corp |
102 |
- |
$141.06 |
$1,181,000 |
7,570 |
0.29% |
198,000 |
342 |
0 |
Discount, Variety Stores |
|
LMBS |
First Trust Low Duration Mo... |
103 |
- |
$0.00 |
$1,169,000 |
24,235 |
0.29% |
257,000 |
5,353 |
0.02 |
N/A |
|
IWD |
iShares Russell 1000 Value |
107 |
- |
$178.76 |
$1,044,000 |
5,827 |
0.26% |
84,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
108 |
- |
$133.75 |
$1,036,000 |
8,478 |
0.25% |
96,000 |
1,356 |
0.005 |
Multi Utilities |
|
HD |
Home Depot Inc |
109 |
- |
$348.67 |
$1,033,000 |
2,693 |
0.25% |
101,000 |
2 |
0 |
Home Improvement Stores |
|
RYT |
Invesco S&P 500 Equal Weigh... |
110 |
- |
$35.18 |
$1,024,000 |
29,093 |
0.25% |
444,000 |
11,334 |
0.032 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
111 |
- |
$79.94 |
$1,007,000 |
12,502 |
0.25% |
166,000 |
2,154 |
0.001 |
Closed - End Fund - Debt |
|
WMB |
Williams Companies Inc |
113 |
- |
$40.47 |
$987,000 |
25,322 |
0.24% |
155,000 |
1,423 |
0.002 |
Oil & Gas Pipelines &... |
|
IWW |
iShares Russell 3000 Value |
114 |
- |
$90.09 |
$977,000 |
10,804 |
0.24% |
381,000 |
3,732 |
0.001 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
116 |
- |
$69.83 |
$975,000 |
13,936 |
0.24% |
688,000 |
9,531 |
0.002 |
Food - Major Diversified |
|
SNY |
Sanofi Aventis (ADR) |
117 |
- |
$49.01 |
$955,000 |
19,649 |
0.24% |
-9,000 |
274 |
0.001 |
Drug Manufacturers - ... |
|
SPHD |
Invesco S&P 500 High Divide... |
122 |
- |
$45.22 |
$923,000 |
20,780 |
0.23% |
124,000 |
1,947 |
0.03 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
123 |
- |
$89.43 |
$922,000 |
10,040 |
0.23% |
60,000 |
717 |
0.029 |
N/A |
|
ACN |
Accenture Plc |
126 |
- |
$308.52 |
$903,000 |
2,605 |
0.22% |
173,000 |
525 |
0 |
Management Services |
|
RSG |
Republic Services Inc |
127 |
- |
$186.97 |
$882,000 |
4,609 |
0.22% |
133,000 |
67 |
0.001 |
Waste Management |
|
NXPI |
NXP Semiconductors NV |
130 |
- |
$272.00 |
$845,000 |
3,412 |
0.21% |
79,000 |
78 |
0.001 |
Semiconductor- Broad... |
|
IWP |
iShares Tr Russell MidCap Gr |
132 |
- |
$112.24 |
$837,000 |
7,330 |
0.21% |
113,000 |
395 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
135 |
- |
$40.49 |
$810,000 |
19,315 |
0.2% |
90,000 |
226 |
0 |
Telecom Services - Do... |
|
PANW |
Palo Alto Networks Inc |
138 |
- |
$312.32 |
$777,000 |
2,734 |
0.19% |
164,000 |
654 |
0.001 |
Networking & Communic... |
|
XLV |
SPDR Select Sector Health |
139 |
- |
$146.20 |
$766,000 |
5,185 |
0.19% |
62,000 |
23 |
0 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
140 |
- |
$59.06 |
$744,000 |
12,836 |
0.18% |
50,000 |
181 |
0.002 |
Diversified Chemicals |
|
HDV |
Ishares High Dividend Equit... |
141 |
- |
$111.43 |
$742,000 |
6,735 |
0.18% |
79,000 |
233 |
0.007 |
N/A |
|
ENB |
Enbridge Inc (USA) |
143 |
- |
$36.99 |
$734,000 |
20,282 |
0.18% |
21,000 |
518 |
0 |
Oil & Gas Pipelines &... |
|
XLC |
Communication Services Sele... |
142 |
- |
$82.53 |
$734,000 |
8,994 |
0.18% |
254,000 |
2,385 |
0.002 |
N/A |
|
CAT |
Caterpillar Inc |
145 |
- |
$360.04 |
$724,000 |
1,977 |
0.18% |
140,000 |
3 |
0 |
Farm & Construction M... |
|
STZ |
Constellation Brands Inc |
144 |
- |
$252.29 |
$724,000 |
2,664 |
0.18% |
138,000 |
240 |
0.002 |
Beverage - Wineries &... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
146 |
- |
$132.20 |
$694,000 |
5,310 |
0.17% |
220,000 |
1,524 |
0.012 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
151 |
- |
$102.77 |
$650,000 |
5,312 |
0.16% |
185,000 |
157 |
0 |
Entertainment - Diver... |
|
PLD |
ProLogis Inc |
152 |
- |
$109.99 |
$646,000 |
4,958 |
0.16% |
-7,000 |
60 |
0.001 |
REIT - Industrial |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
155 |
- |
$64.95 |
$589,000 |
9,187 |
0.14% |
59,000 |
111 |
0.01 |
Closed - End Fund - E... |
|
FMB |
First Trust Managed Municipal |
157 |
- |
$0.00 |
$545,000 |
10,621 |
0.13% |
46,000 |
970 |
0.034 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
158 |
- |
$0.00 |
$540,000 |
6,461 |
0.13% |
40,000 |
55 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
161 |
- |
$343.12 |
$516,000 |
1,608 |
0.13% |
227,000 |
477 |
0.001 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
162 |
- |
$0.00 |
$514,000 |
28,687 |
0.13% |
31,000 |
837 |
0.007 |
N/A |
|
ORCL |
Oracle Corp |
164 |
- |
$121.63 |
$487,000 |
3,876 |
0.12% |
206,000 |
1,206 |
0 |
Application Software |
|
MDT |
Medtronic Plc |
166 |
- |
$84.72 |
$480,000 |
5,508 |
0.12% |
28,000 |
20 |
0 |
Medical Appliances & ... |
|
CHD |
Church & Dwight Co Inc |
168 |
- |
$107.18 |
$474,000 |
4,540 |
0.12% |
94,000 |
524 |
0.002 |
Cleaning Products |
|
EPI |
WisdomTree India Earnings |
170 |
- |
$45.03 |
$442,000 |
10,144 |
0.11% |
114,000 |
2,138 |
0.037 |
Closed - End Fund - E... |
|
SO |
Southern Co |
171 |
- |
$79.29 |
$441,000 |
6,144 |
0.11% |
40,000 |
428 |
0.001 |
Electric Utilities |
|
MET |
MetLife Inc |
172 |
- |
$73.13 |
$439,000 |
5,919 |
0.11% |
50,000 |
37 |
0.001 |
Life & Health Insurance |
|
VTV |
Vanguard Value VIPERS |
177 |
- |
$163.36 |
$433,000 |
2,658 |
0.11% |
72,000 |
245 |
0 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
178 |
- |
$174.44 |
$431,000 |
2,461 |
0.11% |
45,000 |
116 |
0.003 |
Closed - End Fund - E... |
|
CRBN |
Ishares Msci Acwi Low Carbo... |
180 |
- |
$0.00 |
$427,000 |
2,381 |
0.11% |
34,000 |
8 |
0.006 |
N/A |
|
DNP |
DNP Select Income Fund Inc |
182 |
- |
$8.86 |
$424,000 |
46,778 |
0.1% |
52,000 |
2,921 |
0 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
184 |
- |
$155.58 |
$421,000 |
3,091 |
0.1% |
106,000 |
66 |
0 |
Semiconductor - Integ... |
|