Patten & Patten Inc/tn

Latest statistics and disclosures from Patten & Patten Inc/tn's latest quarterly 13F-HR filing:

Companies in the Patten & Patten Inc/tn portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.42 285363 293.65
Westrock 5.40 1.25M 42.91
Microsoft Corporation (MSFT) 3.00 189428 157.70
Intel Corporation (INTC) 2.33 386600 59.85
iShares S&P; Global Technology Sect. (IXN) 2.06 97225 210.49
AT&T; (T) 2.00 509724 39.08
Visa (V) 1.99 105373 187.90
Progressive Corporation (PGR) 1.91 262928 72.39
Abbott Laboratories (ABT) 1.85 212046 86.86
JPMorgan Chase & Co. (JPM) 1.78 126836 139.40
Edwards Lifesciences (EW) 1.68 71464 233.29
Abbvie 1.63 182981 +9% 88.54
Raytheon Company (RTN) 1.61 72762 219.74
Paypal Holdings 1.50 138241 108.17
Constellation Brands (STZ) 1.49 78220 189.75
Ingevity 1.47 166929 -2% 87.38
Cisco Systems (CSCO) 1.42 294168 +4% 47.96
A. O. Smith Corporation (AOS) 1.42 296881 47.64
UnitedHealth (UNH) 1.38 46623 293.98
Adobe Systems Incorporated (ADBE) 1.35 40640 329.80
Alphabet Inc Class A cs 1.35 10018 1339.39
Johnson & Johnson (JNJ) 1.30 88939 145.88
Verizon Communications (VZ) 1.23 199060 61.40
Merck & Co (MRK) 1.22 133538 90.95
Nextera Energy Inc C om 1.17 48235 242.17
Tractor Supply Company (TSCO) 1.16 124026 93.44
Comcast Corporation (CMCSA) 1.13 249612 44.97
Citigroup Inc 1.13 141307 +3% 79.89
iShares Dow Jones US Financial (IYF) 1.11 80417 137.78
Costco Wholesale Corporation (COST) 1.08 36403 293.93
Texas Instruments Incorporated (TXN) 1.03 79866 -2% 128.29
Canadian Natl Ry Co 1.00 109856 90.45
Pulte (PHM) 1.00 257215 -3% 38.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.00 273250 36.30
Coca-Cola Company (KO) 0.95 171388 55.35
NIKE (NKE) 0.91 89497 101.31
TJX Companies (TJX) 0.86 140592 61.06
Xilinx (XLNX) 0.84 85797 97.77
SPDR S&P; 500 ETF (SPY) 0.82 25256 321.86
3M Company (MMM) 0.82 46176 176.41
Pepsi (PEP) 0.78 56864 136.68
Truist Financial Corp equities 0.77 136714 NEW 56.32
Honeywell International (HON) 0.76 42509 177.00
Delta Air Lines (DAL) 0.76 129418 58.48
Alphabet Inc Class C cs 0.76 5647 1336.99
Intuit (INTU) 0.72 27411 261.94
ConocoPhillips (COP) 0.71 108027 65.03
Chevron Corporation (CVX) 0.70 57807 -4% 120.50
Duke Energy 0.68 73870 91.21
Novartis AG (NVS) 0.66 69575 94.69
Exxon Mobil Corporation (XOM) 0.63 89240 69.78
Home Depot (HD) 0.63 28620 218.38
Vanguard S&p 500 Etf idx fd 0.53 17798 -2% 295.82
Bank of America Corporation (BAC) 0.50 140968 -2% 35.22
American Water Works (AWK) 0.46 37110 122.85
Pfizer (PFE) 0.44 112579 -9% 39.18
Lululemon Athletica Inc 0.44 18760 231.66
Weyerhaeuser Company (WY) 0.43 140600 -4% 30.20
Norfolk Southern (NSC) 0.42 21579 -3% 194.12
QUALCOMM (QCOM) 0.42 47900 88.23
General Motors Company (GM) 0.42 113465 36.60
Health Care SPDR (XLV) 0.40 38820 101.85
Zoetis Inc Cl A 0.40 29692 132.36
Wal-Mart Stores (WMT) 0.38 31707 118.84
Walt Disney Company (DIS) 0.38 26444 +2% 144.65
United Technologies Corporation (UTX) 0.38 25061 +2% 149.75
Dolby Laboratories (DLB) 0.38 54440 68.79
Occidental Petroleum Corporation (OXY) 0.37 89404 -14% 41.21
Procter & Gamble Company (PG) 0.37 29608 +2% 124.90
O'reilly Automotive Inc 0.36 8104 438.30
Ecolab (ECL) 0.35 18161 193.00
Lowe's Companies (LOW) 0.35 29410 119.76
Louisiana-Pacific Corporation (LPX) 0.33 111655 +4% 29.67
Key (KEY) 0.33 161013 -16% 20.24
Wells Fargo & Company (WFC) 0.31 57794 53.79
Macquarie Infrastructure Company (MIC) 0.31 72315 -9% 42.84
Dex (DXCM) 0.31 13913 218.72
Walgreen Boots Alliance 0.31 52311 58.96
SPDR KBW Regional Banking (KRE) 0.30 52055 -4% 58.25
Morgan Stanley (MS) 0.29 57267 -12% 51.11
Bristol Myers Squibb (BMY) 0.28 43028 +5% 64.19
Nokia Corporation (NOK) 0.26 706270 -32% 3.71
Altria (MO) 0.26 50918 -3% 49.90
McDonald's Corporation (MCD) 0.23 11529 +18% 197.59
Kimberly-Clark Corporation (KMB) 0.23 16808 -17% 137.55
Utilities SPDR (XLU) 0.23 36050 +3% 64.63
Phillips 66 0.23 20132 111.41
Dow Inc 0.23 42020 +32% 54.74
CarMax (KMX) 0.22 24480 -5% 87.66
Pinnacle Financial Partners (PNFP) 0.22 34524 64.01
Unum (UNM) 0.21 72967 -3% 29.16
BP (BP) 0.20 52109 37.75
iShares MSCI Emerging Markets Indx (EEM) 0.20 44297 +14% 44.88
MasterCard Incorporated (MA) 0.20 6685 298.58
Regions Financial Corporation (RF) 0.20 118206 17.16
iShares Russell 2000 Index (IWM) 0.20 11846 +2% 165.71
Ashland 0.19 24750 76.53
Docusign Inc 0.19 25830 74.10
iShares S&P; 500 Index (IVV) 0.18 5552 +29% 323.31
Technology SPDR (XLK) 0.18 20018 91.67
EXACT Sciences Corporation (EXAS) 0.18 19062 +24% 92.49
Kroger (KR) 0.17 56674 28.99
Vanguard Information Technology ETF (VGT) 0.17 6793 244.81
Vanguard Dividend Appreciation ETF (VIG) 0.16 12644 +11% 124.64
Xylem 0.16 19785 78.80
Hilton Worldwide Holdings 0.16 14328 +3% 110.90
Republic Services (RSG) 0.15 16700 89.64
Amazon (AMZN) 0.15 794 -8% 1847.61
Industrial SPDR (XLI) 0.15 18672 +10% 81.46
Vanguard Emerging Markets ETF (VWO) 0.15 32902 +8% 44.47
iShares Dow Jones US Financial Svc. (IYG) 0.15 10018 -4% 151.83
Dominion Resources (D) 0.14 17387 82.82
General Electric Company (GE) 0.14 126329 -17% 11.16
Automatic Data Processing (ADP) 0.14 8049 170.46
Electronic Arts (ERTS) 0.14 13386 -15% 107.50
Northrop Grumman Corporation (NOC) 0.13 3712 344.02
Vulcan Materials Company (VMC) 0.13 8822 +2% 143.96
Invesco S&p 500 Low Volatility Etf 0.13 22051 +12% 58.32
Dupont De Nemours Inc Com 0.13 19378 -29% 64.20
Emerson Electric (EMR) 0.12 16133 -5% 76.24
iShares MSCI EMU Index (EZU) 0.12 28615 -9% 41.94
Xpo Logistics Inc equity 0.12 15312 79.68
Invesco S&p 500 High Div, Low V equities 0.12 26760 +11% 44.02
Berkshire Hathaway (BRK.B) 0.11 4835 +14% 226.47
Mohawk Industries (MHK) 0.11 7841 136.33
Roche Holding (RHHBY) 0.11 26312 40.67
Alerian Mlp Etf(amlp) 0.11 123839 -21% 8.50
Ishares High Dividend Equity F 0.11 11398 +9% 98.09
Eaton 0.11 11639 94.68
Invesco Qqq Trust Series 1 0.11 4972 +10% 212.59
Linde Plc 0.11 5329 212.99
American Express Company (AXP) 0.10 7938 124.46
Masco Corporation (MAS) 0.10 19775 47.99
Marriott International (MAR) 0.10 6611 151.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 9380 108.21
iShares Dow Jones US Pharm Indx (IHE) 0.10 6485 -3% 160.06
HCA HOLDINGS Inc 0.10 6696 147.85
Portola Pharmaceuticals 0.10 40025 +18% 23.89
Union Pacific Corporation (UNP) 0.09 4681 180.73
Boeing Company (BA) 0.09 2631 +18% 325.73
Air Products & Chemicals (APD) 0.09 3670 234.88
Amgen (AMGN) 0.09 3603 +17% 240.91
International Business Machines (IBM) 0.09 6931 -4% 134.04
Philip Morris International (PM) 0.09 10503 -2% 85.12
Target Corporation (TGT) 0.09 6865 +3% 128.19
Southern Company (SO) 0.09 14724 +5% 63.71
iShares Dow Jones US Technology (IYW) 0.09 3890 232.65
FedEx Corporation (FDX) 0.08 5012 151.24
CVS Caremark Corporation (CVS) 0.08 10730 +4% 74.28
Colgate-Palmolive Company (CL) 0.08 10884 +7% 68.82
Prudential Financial (PRU) 0.08 8765 +7% 93.78
Energy Select Sector SPDR (XLE) 0.08 13702 60.06
Under Armour (UA) 0.08 38545 -3% 21.61
Financial Select Sector SPDR (XLF) 0.08 27262 30.78
Corning Incorporated (GLW) 0.07 22215 -10% 29.12
Eli Lilly & Co. (LLY) 0.07 5590 131.48
NVIDIA Corporation (NVDA) 0.07 3130 -3% 235.14
Lockheed Martin Corporation (LMT) 0.07 1687 -4% 389.45
SPDR S&P; Biotech (XBI) 0.07 7655 95.10
iShares Dow Jones Select Dividend (DVY) 0.07 7000 +2% 105.71
Schwab Strategic Tr us dividend eq 0.07 11599 +88% 57.94
Alibaba Group Holding Ltd Spon 0.07 3469 212.16
Paychex (PAYX) 0.06 7011 85.01
Starbucks Corporation (SBUX) 0.06 6486 87.88
Rbc Cad Com 0.06 6915 -3% 79.25
American International (AIG) 0.06 11005 51.34
iShares S&P; MidCap 400 Index (IJH) 0.06 2715 +79% 205.89
M/a 0.06 23465 -12% 26.59
* Acacia Communications Inc Com stock 0.06 8995 -7% 67.82
Select Sector Spdr Tr Communic etfeqty 0.06 10430 +86% 53.60
Bank of New York Mellon Corporation (BK) 0.05 9808 50.37
Citrix Systems (CTXS) 0.05 4681 110.87
Netflix (NFLX) 0.05 1597 -15% 323.73
Enbridge Inc 0.05 12585 +6% 39.81
iShares Russell 2000 Value Index (IWN) 0.05 3890 -11% 128.53
Dollar General (DG) 0.05 2879 155.96
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1993 +24% 228.30
SPDR MSCI ACWI ex-US (CWI) 0.05 18162 NEW 25.77
Vanguard REIT ETF (VNQ) 0.05 5111 92.74
Kinder Morgan Inc. 0.05 21586 -7% 21.17
Ishares Tr usa min vo 0.05 7512 65.63
Mondelez Int 0.05 8466 +2% 55.04
Medtronic 0.05 4451 +3% 113.46
Chubb 0.05 3251 155.64
Invesco S&p 500 Equal Weight Etf 0.05 4628 115.82
Becton, Dickinson and (BDX) 0.04 1333 272.32
General Mills (GIS) 0.04 8128 -2% 53.52
Toll Brothers (TOL) 0.04 9420 39.49
SPDR Gold Trust (GLD) 0.04 2796 143.06
Vanguard Total Stock Market ETF (VTI) 0.04 2324 +31% 163.51
iShares Russell 3000 Growth Index (IWZ) 0.04 6364 NEW 67.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 7835 50.93
American Tower Reit 0.04 1805 -3% 229.92
J P Morgan Exchange Traded F div rtn eu etf 0.04 6985 60.13
Straumann Holding Ag 0.04 450 951.11
Broad 0.04 1340 315.67
Corteva Inc Com 0.04 12223 -46% 29.53
Caterpillar (CAT) 0.03 2320 +6% 147.84
CSX Corporation (CSX) 0.03 4282 72.40
Autodesk (ADSK) 0.03 1889 183.70
AFLAC Incorporated (AFL) 0.03 5983 +3% 52.98
Nordstrom (JWN) 0.03 6800 40.88
Royal Dutch Shell (RDS.A) 0.03 4800 -20% 58.96
Schlumberger (SLB) 0.03 8109 -19% 40.20
Imperial Oil Ltd New 0.03 11407 26.47
Dover Corporation (DOV) 0.03 2950 115.25
Sempra Energy (SRE) 0.03 1816 151.43
Applied Materials (AMAT) 0.03 5125 61.07
Oracle Corporation (ORCL) 0.03 6048 -6% 52.91
Activision Blizzard (ATVI) 0.03 5482 59.47
Enterprise Products Partners 0.03 11740 +7% 28.19
iShares Dow Jones US Real Estate (IYR) 0.03 3134 93.17
iShares Dow Jones Transport. Avg. (IYT) 0.03 1700 195.29
iShares S&P; SmallCap 600 Index (IJR) 0.03 3911 NEW 83.87
SPDR S&P; Dividend (SDY) 0.03 2735 107.50
iShares Russell 3000 Value Index (IWW) 0.03 4448 NEW 62.95
First Republic Bank/san F 0.03 2713 +22% 117.58
Simmons First National Corporation (SFNC) 0.03 10000 26.80
Vanguard Industrials ETF (VIS) 0.03 1705 -10% 153.67
Facebook Inc cl a 0.03 1224 -14% 205.07
Planet Fitness Inc-cl A 0.03 4210 NEW 74.58
Novocure Limited 0.03 4125 84.36
L3harris Technologies Inc Com stock 0.03 1653 197.82
Baxter International (BAX) 0.02 2669 NEW 83.55
ResMed (RMD) 0.02 1515 -4% 155.12
Royal Caribbean Cruises Ltd. 0.02 1575 NEW 133.33
Williams-Sonoma (WSM) 0.02 2957 73.39
iShares MSCI EAFE Index Fund (EFA) 0.02 3392 69.58
ConAgra Foods (CAG) 0.02 5934 NEW 34.21
Micron Technology (MU) 0.02 4394 NEW 53.71
First Horizon National Corporation (FHN) 0.02 11176 -18% 16.55
Bank Of Montreal Cadcom Npv 0.02 2922 77.34
Vanguard Europe Pacific ETF (VEA) 0.02 5254 NEW 43.97
Vanguard Growth ETF (VUG) 0.02 1210 181.82
iShares Dow Jones US Healthcare (IYH) 0.02 1120 NEW 216.07
Capstar Finl Hldgs 0.02 10612 16.68
Goldman Sachs Access Treasury 0.02 2238 NEW 100.09
J.C. Penney Company (JCP) 0.00 12300 1.14
Dixie (DXYN) 0.00 23300 -9% 1.16
Frelii Inc equities 0.00 14000 NEW 0.21

Past 13F-HR SEC Filings by Patten & Patten Inc/tn

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