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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 : 2023-12-31
  Total Value : $1,217,954,000
  Total Value Change : $79,503,000
  Securities Held Change : 8
   
All Securities Held : 286
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  New 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
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... New $0.00 $4,438,000 83,930 % 4,438,000 83,930 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index New $240.23 $2,988,000 13,377 % 2,988,000 13,377 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... New $0.00 $284,000 2,246 % 284,000 2,246 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc New $316.75 $236,000 915 % 236,000 915 0    N/A
   (CBT)1 Year Chart         CBT Cabot Corp New $94.22 $215,000 2,580 % 215,000 2,580 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor New $211.41 $213,000 370 % 213,000 370 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... New $116.47 $211,000 1,892 % 211,000 1,892 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF New $235.79 $211,000 955 % 211,000 955 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR New $81.85 $209,000 2,782 % 209,000 2,782 0    N/A
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr New $0.00 $209,000 6,527 % 209,000 6,527 0.073    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value New $179.36 $209,000 1,200 % 209,000 1,200 0    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port New $65.43 $206,000 3,390 % 206,000 3,390 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A New $757.00 $205,000 252 % 205,000 252 0    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... New $841.03 $205,000 221 % 205,000 221 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc New $214.37 $202,000 1,062 % 202,000 1,062 0    N/A
   (CMRF)1 Year Chart         CMRF Cim Real Estate Fin Ord Shs New $0.00 $98,000 15,457 % 98,000 15,457 0    N/A

      16 Records Found
  1    
Page 1 of 1
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