PATTEN & PATTEN INC/TN

Latest statistics and disclosures from PATTEN & PATTEN INC/TN's latest quarterly 13F-HR filing:

PATTEN & PATTEN INC/TN portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Westrock 8.82 1.41M 56.66 0.00
Apple (AAPL) 5.37 337534 144.02 152.09
A. O. Smith Corporation (AOS) 2.63 421681 -2.00% 56.33 55.29
Weyerhaeuser Company (WY) 2.17 586089 +2.00% 33.50 34.13
Constellation Brands (STZ) 2.01 93799 193.73 196.00
General Electric Company (GE) 2.00 668805 27.01 25.43
Ingevity 2.00 314622 -4.00% 57.40 0.00
AT&T; (T) 1.97 472341 +5.00% 37.73 36.23
Microsoft Corporation (MSFT) 1.76 231377 +7.00% 68.93 73.60
Delta Air Lines (DAL) 1.68 283217 +2.00% 53.74 51.53
Pulte (PHM) 1.59 587081 24.53 24.42
Abbvie 1.55 193731 72.51 0.00
Macquarie Infrastructure Company (MIC) 1.48 170269 78.40 75.97
3M Company (MMM) 1.46 63296 +3.00% 208.20 210.00
Johnson & Johnson (JNJ) 1.40 95481 132.29 133.01
Raytheon Company (RTN) 1.37 76827 161.48 169.46
Intel Corporation (INTC) 1.32 352724 +10.00% 33.74 34.50
iShares S&P; Global Technology Sect. (IXN) 1.31 90601 130.93 138.36
JPMorgan Chase & Co. (JPM) 1.25 123868 91.40 91.28
Canadian Natl Ry Co 1.25 138797 81.15 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.23 309165 36.03 35.63
Exxon Mobil Corporation (XOM) 1.21 135242 80.73 79.87
Progressive Corporation (PGR) 1.19 243740 +231.00% 44.09 46.78
Comcast Corporation (CMCSA) 1.18 273613 +321.00% 38.92 39.47
iShares Dow Jones US Financial (IYF) 1.18 99631 107.52 108.92
Merck & Co (MRK) 1.15 161621 64.09 62.57
Coca-Cola Company (KO) 1.09 220273 +3.00% 44.85 44.84
Costco Wholesale Corporation (COST) 1.00 56328 159.94 151.00
American International (AIG) 0.99 142624 -9.00% 62.52 64.53
Nokia Corporation (NOK) 0.95 1.40M +2.00% 6.16 6.23
Cisco Systems (CSCO) 0.94 272682 +5.00% 31.30 31.86
Paypal Holdings 0.93 156714 +2.00% 53.67 0.00
Nextera Energy Inc C om 0.92 59253 +2.00% 140.13 0.00
Tractor Supply Company (TSCO) 0.91 151824 -9.00% 54.21 51.52
Altria (MO) 0.90 109624 +2.00% 74.47 72.64
Bristol Myers Squibb (BMY) 0.89 145107 +9.00% 55.72 55.60
Visa (V) 0.87 83815 93.78 100.37
Walgreen Boots Alliance 0.87 100518 -10.00% 78.31 0.00
Alphabet Inc Class A cs 0.87 8422 +5.00% 929.71 0.00
Chevron Corporation (CVX) 0.84 72666 104.33 103.20
Wells Fargo & Company (WFC) 0.84 137599 -3.00% 55.41 54.27
Alerian Mlp Etf(amlp) 0.84 633124 +9.00% 11.96 0.00
Roche Holding (RHHBY) 0.81 231328 +2.00% 31.80 32.15
Alphabet Inc Class C cs 0.79 7874 908.69 0.00
Novartis AG (NVS) 0.78 84754 83.47 84.29
Pepsi (PEP) 0.78 60933 +9.00% 115.49 116.13
SPDR S&P; 500 ETF (SPY) 0.77 28744 +2.00% 241.79 246.82
Edwards Lifesciences (EW) 0.72 55180 +12.00% 118.23 117.14
Honeywell International (HON) 0.71 48477 133.28 137.71
Dow Chemical Company (DOW) 0.69 99255 +2.00% 63.07 66.22
Unum (UNM) 0.68 131800 -4.00% 46.63 48.16
Bank of America Corporation (BAC) 0.62 232724 +4.00% 24.26 23.91
General Motors Company (GM) 0.62 160080 +3.00% 34.93 35.82
Pfizer (PFE) 0.61 165475 -12.00% 33.59 33.32
Celgene Corporation (CELG) 0.61 42217 -2.00% 129.88 137.84
NIKE (NKE) 0.57 86916 59.00 58.95
Home Depot (HD) 0.50 29201 153.39 144.58
Verizon Communications (VZ) 0.50 101194 +2.00% 44.66 43.71
Kroger (KR) 0.50 192415 -21.00% 23.32 23.23
International Business Machines (IBM) 0.50 29135 -44.00% 153.84 145.99
Kimberly-Clark Corporation (KMB) 0.46 32116 129.09 123.81
Suntrust Banks Inc $1.00 Par Cmn 0.45 72372 56.72 0.00
Anadarko Petroleum Corporation (APC) 0.45 88941 +2.00% 45.34 44.21
BB&T; Corporation (BBT) 0.42 83788 +8.00% 45.41 46.59
Key (KEY) 0.42 205050 +25.00% 18.74 18.30
Utilities SPDR (XLU) 0.41 70559 51.96 52.79
Morgan Stanley (MS) 0.40 81537 +9.00% 44.56 46.71
Dex (DXCM) 0.37 45870 73.14 69.71
SPDR KBW Regional Banking (KRE) 0.36 59578 +6.00% 54.95 54.81
Duke Energy 0.35 38163 83.59 0.00
United Technologies Corporation (UTX) 0.34 25161 +10.00% 122.09 123.13
Whirlpool Corporation (WHR) 0.33 15580 +6.00% 191.59 190.08
Procter & Gamble Company (PG) 0.33 34600 +7.00% 87.14 88.18
Norfolk Southern (NSC) 0.32 24115 121.71 117.50
QUALCOMM (QCOM) 0.32 51962 +85.00% 55.21 53.22
Citigroup Inc 0.31 41843 +17.00% 66.87 0.00
Zoetis Inc Cl A 0.31 45512 -7.00% 62.38 0.00
Ecolab (ECL) 0.30 20313 132.77 132.04
J.C. Penney Company (JCP) 0.30 581925 +4.00% 4.65 5.09
Pinnacle Financial Partners (PNFP) 0.30 42674 +3.00% 62.80 65.05
Vanguard S&p 500 Etf idx fd 0.30 12041 -6.00% 222.07 0.00
ConocoPhillips (COP) 0.29 59322 +4.00% 43.96 42.61
Intuit (INTU) 0.29 19689 NEW 132.82 136.25
Walt Disney Company (DIS) 0.28 23494 106.24 107.00
CarMax (KMX) 0.28 39630 -4.00% 63.06 65.70
Health Care SPDR (XLV) 0.27 30942 79.25 80.96
Energy Select Sector SPDR (XLE) 0.27 37943 -7.00% 64.91 64.99
E.I. du Pont de Nemours & Company (DD) 0.25 28311 +6.00% 80.71 84.35
Masco Corporation (MAS) 0.25 58980 +15.00% 38.22 37.72
Lowe's Companies (LOW) 0.25 29172 77.54 74.31
Alcoa 0.25 69605 +118.00% 32.66 0.00
Mohawk Industries (MHK) 0.23 8733 241.73 244.02
Hilton Worldwide Holdings 0.23 34297 61.84 0.00
Lululemon Athletica Inc 0.22 33715 +2.00% 59.68 0.00
Regions Financial Corporation (RF) 0.21 131530 14.64 14.40
UnitedHealth (UNH) 0.21 10028 +40.00% 185.38 190.89
TJX Companies (TJX) 0.21 26380 +16.00% 72.18 66.90
Occidental Petroleum Corporation (OXY) 0.19 28592 -2.00% 59.88 59.41
Texas Instruments Incorporated (TXN) 0.19 22920 +22.00% 76.92 80.92
Dominion Resources (D) 0.18 21389 +13.00% 76.63 76.77
Philip Morris International (PM) 0.18 13842 +29.00% 117.47 118.89
Amazon (AMZN) 0.18 1710 +12.00% 967.84 1038.95
Newell Rubbermaid (NWL) 0.17 29501 -62.00% 53.63 52.60
Facebook Inc cl a 0.17 10455 +6.00% 150.93 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 16080 +2.00% 87.19 86.58
Arconic Inc Com stock 0.16 64385 +2.00% 22.65 0.00
Prudential Financial (PRU) 0.15 12767 108.17 112.13
iShares Dow Jones US Pharm Indx (IHE) 0.15 8540 155.15 158.05
Phillips 66 0.15 16679 -18.00% 82.68 0.00
Eaton 0.15 17717 -6.00% 77.83 0.00
McDonald's Corporation (MCD) 0.14 7991 +31.00% 153.17 151.85
Emerson Electric (EMR) 0.14 21714 -10.00% 59.64 60.03
American Water Works (AWK) 0.14 16122 -7.00% 77.97 80.93
Cohen & Steers infrastucture Fund (UTF) 0.14 51800 23.63 23.37
iShares Dow Jones US Financial Svc. (IYG) 0.14 11175 -2.00% 113.38 114.64
Colgate-Palmolive Company (CL) 0.13 15664 74.12 71.85
Technology SPDR (XLK) 0.13 22176 54.70 57.61
M/a 0.13 21820 NEW 55.77 0.00
Republic Services (RSG) 0.12 17700 -3.00% 63.73 64.51
Vulcan Materials Company (VMC) 0.12 8339 +17.00% 126.63 126.50
Cabot Corporation (CBT) 0.12 20778 53.42 55.12
Schlumberger (SLB) 0.12 16297 +3.00% 65.84 66.42
Louisiana-Pacific Corporation (LPX) 0.12 43275 +5.00% 24.10 25.37
iShares Dow Jones Transport. Avg. (IYT) 0.12 6165 172.10 169.69
Healthcare Realty Trust Incorporated (HR) 0.11 28160 -4.00% 34.16 33.19
MasterCard Incorporated (MA) 0.10 7150 121.40 129.52
Abbott Laboratories (ABT) 0.10 18447 +3.00% 48.63 50.80
Citrix Systems (CTXS) 0.10 10862 +20.00% 79.54 81.58
Northrop Grumman Corporation (NOC) 0.10 3604 256.66 265.27
Paychex (PAYX) 0.10 16056 -11.00% 56.93 56.94
Automatic Data Processing (ADP) 0.10 8748 +3.00% 102.42 103.54
Macy's (M) 0.10 39120 -26.00% 23.24 22.69
Ishares High Dividend Equity F 0.10 10818 +4.00% 83.10 0.00
Chubb 0.10 6060 145.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 18957 41.41 43.76
American Express Company (AXP) 0.09 9615 -14.00% 84.24 85.00
Berkshire Hathaway (BRK.B) 0.09 5018 -28.00% 169.39 0.00
Wal-Mart Stores (WMT) 0.09 10701 +67.00% 75.69 76.89
Praxair (PX) 0.09 5911 132.63 135.22
Southern Company (SO) 0.09 16069 +33.00% 47.86 47.25
Financial Select Sector SPDR (XLF) 0.09 31442 24.68 24.91
iShares Dow Jones Select Dividend (DVY) 0.09 8399 92.15 92.68
Kinder Morgan Inc. 0.09 41710 -4.00% 19.16 0.00
* Acacia Communications Inc Com stock 0.09 20620 NEW 41.46 0.00
BP (BP) 0.08 19862 +8.00% 34.64 34.46
Xilinx (XLNX) 0.08 11570 NEW 64.30 64.26
Amgen (AMGN) 0.08 4063 +24.00% 172.29 181.06
iShares S&P; 500 Index (IVV) 0.08 2875 +22.00% 243.48 248.49
Vanguard Emerging Markets ETF (VWO) 0.08 17034 +14.00% 40.80 42.76
Vanguard REIT ETF (VNQ) 0.08 9072 -12.00% 83.22 83.59
Vanguard Information Technology ETF (VGT) 0.08 4957 NEW 140.81 148.87
Iron Mountain 0.08 20521 34.36 0.00
Eli Lilly & Co. (LLY) 0.07 7429 +5.00% 82.25 84.74
Adobe Systems Incorporated (ADBE) 0.07 4450 +12.00% 141.35 149.53
Air Products & Chemicals (APD) 0.07 4394 +15.00% 143.15 144.94
General Mills (GIS) 0.07 10868 +21.00% 55.39 54.48
Marriott International (MAR) 0.07 6611 100.29 102.71
Toll Brothers (TOL) 0.07 15895 +14.00% 39.51 39.21
Industrial SPDR (XLI) 0.07 8776 +12.00% 68.14 68.63
Enbridge Inc 0.07 15737 39.78 0.00
iShares Russell 2000 Index (IWM) 0.07 4440 140.99 142.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 4669 -5.00% 137.72 0.00
Tesla Motors (TSLA) 0.07 1650 NEW 361.82 342.52
Xylem 0.07 11550 55.41 0.00
Straumann Holding Ag 0.07 1200 545.83 0.00
Ashland 0.07 9850 -61.00% 65.89 0.00
Bank of New York Mellon Corporation (BK) 0.06 10020 51.00 53.47
Affiliated Managers (AMG) 0.06 3515 -2.00% 165.86 179.05
FedEx Corporation (FDX) 0.06 2645 217.39 212.68
CVS Caremark Corporation (CVS) 0.06 7282 NEW 80.47 77.10
Starbucks Corporation (SBUX) 0.06 8694 -31.00% 58.32 58.02
SPDR Gold Trust (GLD) 0.06 4841 -9.00% 117.95 119.31
Trinity Industries (TRN) 0.06 19925 -87.00% 28.01 27.93
Wabtec Corporation (WAB) 0.06 5820 -3.00% 91.58 86.95
Rbc Cad Com 0.06 6885 72.48 0.00
iShares Dow Jones US Technology (IYW) 0.06 3805 +14.00% 139.82 147.64
Wisdomtree Tr intl hedge eqt 0.06 8695 +16.00% 62.33 0.00
Valvoline Inc Common 0.06 23311 NEW 23.72 0.00
Corning Incorporated (GLW) 0.05 16162 30.07 31.85
CSX Corporation (CSX) 0.05 8355 +5.00% 54.58 50.82
Union Pacific Corporation (UNP) 0.05 4421 108.80 103.66
Boeing Company (BA) 0.05 2435 +31.00% 197.95 212.18
Nordstrom (JWN) 0.05 9525 +31.00% 47.87 46.90
Royal Dutch Shell (RDS.A) 0.05 8450 53.14 0.00
First Horizon National Corporation (FHN) 0.05 25691 17.44 17.73
iShares Russell 2000 Value Index (IWN) 0.05 3530 +32.00% 118.98 119.40
Rydex S&P; Equal Weight ETF (RSP) 0.05 4820 +16.00% 92.74 94.24
SPDR S&P; Biotech (XBI) 0.05 6230 +4.00% 77.21 81.75
SPDR S&P; Dividend (SDY) 0.05 5316 88.98 89.80
Simmons First National Corporation (SFNC) 0.05 8667 52.84 53.80
MiMedx (MDXG) 0.05 29800 14.97 15.01
HCA HOLDINGS Inc 0.05 5250 +4.00% 87.24 0.00
Us Silica Hldgs 0.05 12170 NEW 35.50 0.00
Actelion 0.05 1800 275.56 0.00
NVIDIA Corporation (NVDA) 0.04 2550 NEW 144.71 166.15
Electronic Arts (ERTS) 0.04 3190 NEW 105.64 0.00
Lockheed Martin Corporation (LMT) 0.04 1157 277.44 290.28
Imperial Oil Ltd New 0.04 12227 29.20 0.00
Advance Auto Parts (AAP) 0.04 3315 116.44 103.17
ConAgra Foods (CAG) 0.04 8959 35.72 33.84
iShares Dow Jones US Real Estate (IYR) 0.04 5095 79.69 80.24
Vanguard Dividend Appreciation ETF (VIG) 0.04 3921 92.58 93.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 8335 -4.00% 45.59 45.74
Dentsply Sirona 0.04 5222 -91.00% 64.92 0.00
United Parcel Service (UPS) 0.03 2246 +4.00% 110.42 112.15
Apache Corporation (APA) 0.03 5715 47.94 47.96
Nucor Corporation (NUE) 0.03 5307 -22.00% 57.85 60.51
AFLAC Incorporated (AFL) 0.03 3600 +10.00% 77.78 77.62
International Paper Company (IP) 0.03 4610 +9.00% 56.62 56.75
Target Corporation (TGT) 0.03 4475 NEW 52.29 54.05
Ford Motor Company (F) 0.03 21360 -16.00% 11.19 11.29
Danaher Corporation (DHR) 0.03 2880 84.38 83.03
Williams Companies (WMB) 0.03 9849 30.26 31.67
Dover Corporation (DOV) 0.03 3200 80.31 83.95
Applied Materials (AMAT) 0.03 6300 -62.00% 41.27 46.78
Oracle Corporation (ORCL) 0.03 4812 50.08 50.76
J.M. Smucker Company (SJM) 0.03 2145 -7.00% 118.41 119.61
Netflix (NFLX) 0.03 1891 -7.00% 149.66 187.91
iShares NASDAQ Biotechnology Index (IBB) 0.03 930 NEW 309.68 327.34
Activision Blizzard (ATVI) 0.03 5000 57.60 61.44
Allscripts Healthcare Solutions (MDRX) 0.03 21040 -14.00% 12.74 12.19
Enterprise Products Partners 0.03 9487 27.09 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 1325 173.58 177.16
First Republic Bank/san F 0.03 2323 100.30 0.00
iShares MSCI EAFE Growth Index (EFG) 0.03 3764 +16.00% 73.86 75.29
Powershares Etf Tr Ii s^p500 low vol 0.03 6456 44.76 0.00
Jazz Pharmaceuticals 0.03 1800 155.56 0.00
Powershares S&p 500 0.03 5690 +15.00% 40.25 0.00
Alibaba Group Holding Ltd Spon 0.03 1670 NEW 140.72 0.00
Advansix Inc Com stock 0.03 8716 -2.00% 31.21 0.00
Broad 0.03 1241 232.88 0.00
Blackstone (BX) 0.02 6750 NEW 33.33 34.35
Becton, Dickinson and (BDX) 0.02 1062 -10.00% 194.92 205.63
American Electric Power Company (AEP) 0.02 2921 NEW 69.50 69.19
iShares MSCI EAFE Index Fund (EFA) 0.02 3371 NEW 65.26 66.37
Gilead Sciences (GILD) 0.02 2915 NEW 70.67 74.39
Fifth Third Ban (FITB) 0.02 8000 26.00 26.43
iShares Russell 1000 Index (IWB) 0.02 1479 -20.00% 135.23 137.40
Bank Of Montreal Cadcom Npv 0.02 2729 73.29 0.00
Dixie (DXYN) 0.02 31400 4.46 4.50
Dollar General (DG) 0.02 3041 -5.00% 72.02 71.98
Vanguard Total Stock Market ETF (VTI) 0.02 1719 124.49 126.96
Vanguard Health Care ETF (VHT) 0.02 1530 NEW 147.06 150.75
Medtronic 0.02 2502 -2.00% 88.73 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 10000 13.50 13.19
Aura Systems Inc New C ommon stock 0.01 415519 0.11 0.00
Titan Medical (TMD) 0.00 32775 0.12 0.00
Creative Realities Incorporate 0.00 20000 NEW 0.35 0.00

Past 13F-HR SEC Filings for PATTEN & PATTEN INC/TN