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Name: |
PATTEN & PATTEN INC/TN |
City: |
CHATTANOOGA |
State: |
TN |
Zip: |
37403 |
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Holdings
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67 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$20,595,000 |
374,594 |
% |
1,184,000 |
12,171 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$15,964,000 |
101,847 |
% |
213,000 |
716 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$13,389,000 |
159,129 |
% |
2,826,000 |
12,359 |
0.011 |
Conglomerates |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$11,750,000 |
74,530 |
% |
897,000 |
6,669 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$68.85 |
$11,403,000 |
187,730 |
% |
879,000 |
4,039 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.99 |
$10,222,000 |
173,462 |
% |
2,714,000 |
39,348 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$9,579,000 |
56,400 |
% |
112,000 |
525 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$9,115,000 |
91,169 |
% |
-611,000 |
8,447 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.64 |
$8,125,000 |
38,746 |
% |
1,065,000 |
531 |
0 |
N/A |
|
NGVT |
Ingevity Corp |
|
- |
$54.80 |
$7,499,000 |
158,819 |
% |
406,000 |
9,848 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.22 |
$6,155,000 |
14,090 |
% |
1,207,000 |
1,490 |
0 |
N/A |
|
DXCM |
DexCom Inc |
|
- |
$126.65 |
$5,723,000 |
46,122 |
% |
1,497,000 |
825 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$184.72 |
$4,706,000 |
30,972 |
% |
877,000 |
852 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$4,303,000 |
29,365 |
% |
169,000 |
1,022 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$308.84 |
$3,910,000 |
14,446 |
% |
652,000 |
1,199 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$397.33 |
$3,025,000 |
6,173 |
% |
1,191,000 |
1,581 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$49.02 |
$2,546,000 |
48,560 |
% |
936,000 |
10,005 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$75.33 |
$2,522,000 |
36,660 |
% |
1,568,000 |
19,285 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$2,332,000 |
10,371 |
% |
-33,000 |
70 |
0.004 |
Independent Oil & Gas |
|
XLI |
SPDR Industrial Sector |
|
- |
$121.92 |
$2,204,000 |
19,337 |
% |
334,000 |
890 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$161.64 |
$2,131,000 |
13,505 |
% |
371,000 |
1,082 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$264.41 |
$1,979,000 |
8,719 |
% |
361,000 |
711 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$426.90 |
$1,801,000 |
4,399 |
% |
291,000 |
183 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$67.87 |
$1,775,000 |
28,031 |
% |
323,000 |
3,388 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$136.50 |
$1,754,000 |
14,439 |
% |
33,000 |
202 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.60 |
$1,632,000 |
4,575 |
% |
134,000 |
300 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$111.29 |
$1,613,000 |
15,550 |
% |
139,000 |
11 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$237.69 |
$1,593,000 |
6,487 |
% |
312,000 |
196 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$92.56 |
$1,554,000 |
18,537 |
% |
249,000 |
4,099 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$333.20 |
$1,518,000 |
4,882 |
% |
241,000 |
194 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
|
- |
$60.54 |
$1,492,000 |
20,165 |
% |
271,000 |
2,261 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.64 |
$1,464,000 |
75,535 |
% |
196,000 |
1,838 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$75.33 |
$1,454,000 |
20,736 |
% |
122,000 |
150 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$1,453,000 |
8,308 |
% |
605,000 |
2,462 |
0.009 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$180.01 |
$1,143,000 |
4,601 |
% |
4,000 |
48 |
0 |
Auto Manufacturers |
|
IBM |
International Business Mach... |
|
- |
$164.69 |
$998,000 |
6,104 |
% |
159,000 |
127 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$175.22 |
$886,000 |
5,202 |
% |
79,000 |
8 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$877,000 |
8,823 |
% |
-10,000 |
235 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$278.39 |
$855,000 |
2,968 |
% |
93,000 |
133 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$114.96 |
$835,000 |
7,922 |
% |
3,000 |
65 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.31 |
$749,000 |
7,966 |
% |
14,000 |
28 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.15 |
$714,000 |
9,044 |
% |
88,000 |
76 |
0 |
N/A |
|
CSGP |
CoStar Group Inc |
|
- |
$89.76 |
$675,000 |
7,726 |
% |
213,000 |
1,718 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$92.91 |
$663,000 |
8,324 |
% |
71,000 |
3 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.50 |
$653,000 |
9,015 |
% |
33,000 |
86 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$74.93 |
$589,000 |
6,130 |
% |
36,000 |
73 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.91 |
$562,000 |
11,900 |
% |
224,000 |
3,745 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$137.15 |
$503,000 |
3,697 |
% |
162,000 |
474 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.05 |
$493,000 |
18,713 |
% |
5,000 |
900 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$59.92 |
$485,000 |
8,592 |
% |
104,000 |
1,069 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.11 |
$421,000 |
6,398 |
% |
102,000 |
1,440 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$64.60 |
$401,000 |
6,469 |
% |
108,000 |
1,228 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$170.52 |
$400,000 |
2,296 |
% |
84,000 |
276 |
0 |
N/A |
|
WMB |
Williams Companies Inc |
|
- |
$38.54 |
$354,000 |
10,165 |
% |
49,000 |
1,100 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.55 |
$354,000 |
9,079 |
% |
39,000 |
67 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$342,000 |
2,609 |
% |
108,000 |
425 |
0 |
Asset Management |
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.25 |
$307,000 |
579 |
% |
15,000 |
2 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.17 |
$300,000 |
8,110 |
% |
40,000 |
466 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$123.39 |
$292,000 |
3,813 |
% |
71,000 |
603 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$70.89 |
$292,000 |
4,494 |
% |
28,000 |
42 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$16.53 |
$275,000 |
16,173 |
% |
37,000 |
2,500 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$258,000 |
3,452 |
% |
50,000 |
400 |
0.001 |
Electric Utilities |
|
VLO |
Valero Energy Corp |
|
- |
$157.34 |
$228,000 |
1,753 |
% |
-6,000 |
100 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$172.10 |
$222,000 |
1,341 |
% |
19,000 |
3 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$7.95 |
$221,000 |
19,455 |
% |
44,000 |
3,168 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$135.07 |
$208,000 |
1,592 |
% |
208,000 |
1,592 |
0.001 |
Restaurants |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.67 |
$154,000 |
12,089 |
% |
29,000 |
92 |
0 |
N/A |
|