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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.02 286801 -4% 223.97
Westrock 4.99 1.25M 36.45
Microsoft Corporation (MSFT) 2.89 190316 -6% 139.03
Progressive Corporation (PGR) 2.22 262908 77.25
Intel Corporation (INTC) 2.18 386455 51.53
AT&T; (T) 2.07 501331 +11% 37.84
Visa (V) 1.98 105489 -3% 172.01
iShares S&P; Global Technology Sect. (IXN) 1.95 96464 184.97
Abbott Laboratories (ABT) 1.93 211456 83.67
Constellation Brands (STZ) 1.76 77839 207.29
Edwards Lifesciences (EW) 1.73 71889 -5% 219.91
JPMorgan Chase & Co. (JPM) 1.62 126096 -2% 117.69
Ingevity 1.58 170936 84.84
Raytheon Company (RTN) 1.57 73378 +3% 196.19
Paypal Holdings 1.57 138361 -4% 103.59
A. O. Smith Corporation (AOS) 1.56 298271 47.71
Cisco Systems (CSCO) 1.53 282777 -2% 49.41
Abbvie 1.38 166792 75.72
Alphabet Inc Class A cs 1.35 10118 1221.09
Verizon Communications (VZ) 1.30 196680 +30% 60.36
Johnson & Johnson (JNJ) 1.27 89791 -3% 129.38
Tractor Supply Company (TSCO) 1.24 125780 -8% 90.44
Adobe Systems Incorporated (ADBE) 1.24 40975 -6% 276.24
Nextera Energy Inc C om 1.24 48774 -2% 232.99
Comcast Corporation (CMCSA) 1.23 248750 +8% 45.08
Merck & Co (MRK) 1.21 131737 84.18
Costco Wholesale Corporation (COST) 1.16 36713 -7% 288.10
Texas Instruments Incorporated (TXN) 1.15 81741 -7% 129.24
iShares Dow Jones US Financial (IYF) 1.14 80846 -3% 128.73
UnitedHealth (UNH) 1.12 47058 -2% 217.33
Canadian Natl Ry Co 1.09 111331 -2% 89.86
Pulte (PHM) 1.06 265820 -20% 36.55
Citigroup Inc 1.03 136664 +19% 69.08
Coca-Cola Company (KO) 1.02 172058 -4% 54.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.95 269465 -2% 32.17
NIKE (NKE) 0.93 90562 -4% 93.92
Xilinx (XLNX) 0.91 86567 -5% 95.90
Pepsi (PEP) 0.85 56506 -2% 137.10
TJX Companies (TJX) 0.85 139875 +16% 55.74
3M Company (MMM) 0.84 46909 -4% 164.40
Delta Air Lines (DAL) 0.83 131818 -30% 57.60
SPDR S&P; 500 ETF (SPY) 0.82 25296 +2% 296.77
Intuit (INTU) 0.80 27596 -6% 265.94
Honeywell International (HON) 0.79 42948 -2% 169.20
Chevron Corporation (CVX) 0.78 60515 -8% 118.60
Duke Energy 0.77 73508 95.85
Alphabet Inc Class C cs 0.77 5757 -2% 1219.04
Home Depot (HD) 0.73 28688 232.01
Exxon Mobil Corporation (XOM) 0.70 90361 -11% 70.61
ConocoPhillips (COP) 0.68 108811 -4% 56.98
Novartis AG (NVS) 0.66 69651 -3% 86.90
Nokia Corporation (NOK) 0.58 1.05M 5.06
Vanguard S&p 500 Etf idx fd 0.54 18226 272.58
Occidental Petroleum Corporation (OXY) 0.51 105127 +269% 44.47
American Water Works (AWK) 0.51 37310 +77% 124.23
Pfizer (PFE) 0.49 124405 -4% 35.93
Bank of America Corporation (BAC) 0.46 144383 -6% 29.17
General Motors Company (GM) 0.46 111941 37.48
Weyerhaeuser Company (WY) 0.45 147369 -11% 27.70
Norfolk Southern (NSC) 0.44 22436 179.67
Suntrust Banks Inc $1.00 Par Cmn 0.41 55055 -6% 68.80
Wal-Mart Stores (WMT) 0.41 31696 +10% 118.69
Zoetis Inc Cl A 0.41 29992 -10% 124.60
QUALCOMM (QCOM) 0.40 47500 76.27
Ecolab (ECL) 0.39 18246 -3% 198.02
BB&T; Corporation (BBT) 0.39 66560 -4% 53.37
Procter & Gamble Company (PG) 0.39 28971 -3% 124.37
Dolby Laboratories (DLB) 0.39 55055 +25% 64.64
Lululemon Athletica Inc 0.39 18660 -14% 192.55
Health Care SPDR (XLV) 0.38 38894 -2% 90.14
Walt Disney Company (DIS) 0.37 25895 +12% 130.33
United Technologies Corporation (UTX) 0.37 24550 136.54
Key (KEY) 0.37 192078 -56% 17.84
Lowe's Companies (LOW) 0.36 29684 109.96
O'reilly Automotive Inc 0.36 8204 -8% 398.46
Macquarie Infrastructure Company (MIC) 0.35 80245 -6% 39.47
Kimberly-Clark Corporation (KMB) 0.32 20357 -2% 142.06
Wells Fargo & Company (WFC) 0.32 58679 -28% 50.44
Walgreen Boots Alliance 0.32 52704 -6% 55.31
Morgan Stanley (MS) 0.31 65532 -3% 42.67
SPDR KBW Regional Banking (KRE) 0.31 54430 -6% 52.78
Louisiana-Pacific Corporation (LPX) 0.29 106880 +6% 24.58
CarMax (KMX) 0.25 26025 -12% 87.99
Unum (UNM) 0.25 75655 -25% 29.71
Utilities SPDR (XLU) 0.25 34929 -3% 64.73
McDonald's Corporation (MCD) 0.23 9735 214.69
Bristol Myers Squibb (BMY) 0.23 40624 50.71
Altria (MO) 0.23 52507 -18% 40.91
Dex (DXCM) 0.23 14188 +3% 149.21
Pinnacle Financial Partners (PNFP) 0.22 34704 56.74
Phillips 66 0.22 19966 +26% 102.42
BP (BP) 0.21 51493 -3% 37.99
Regions Financial Corporation (RF) 0.21 120511 -3% 15.82
Ashland 0.21 24900 77.07
Dupont De Nemours Inc Com 0.21 27451 -23% 71.33
MasterCard Incorporated (MA) 0.20 6685 -6% 271.50
iShares Russell 2000 Index (IWM) 0.19 11558 -7% 151.32
Xylem 0.18 20135 +24% 79.61
iShares MSCI Emerging Markets Indx (EEM) 0.17 38595 -4% 40.86
Electronic Arts (ERTS) 0.17 15787 +9% 97.80
Technology SPDR (XLK) 0.17 19651 80.56
Docusign Inc 0.17 25643 +536% 61.93
Dow Inc 0.17 31771 -12% 47.65
Republic Services (RSG) 0.16 16700 86.53
Kroger (KR) 0.16 55590 +2% 25.78
Amazon (AMZN) 0.16 868 +3% 1736.18
Alerian Mlp Etf(amlp) 0.16 157439 -5% 9.14
Vanguard Information Technology ETF (VGT) 0.16 6793 215.52
iShares Dow Jones US Financial Svc. (IYG) 0.16 10474 -5% 136.43
Dominion Resources (D) 0.15 17386 -3% 81.04
General Electric Company (GE) 0.15 153027 -2% 8.94
Northrop Grumman Corporation (NOC) 0.15 3712 374.73
EXACT Sciences Corporation (EXAS) 0.15 15325 NEW 90.38
Vanguard Dividend Appreciation ETF (VIG) 0.15 11326 119.55
Automatic Data Processing (ADP) 0.14 8034 -2% 161.44
Vulcan Materials Company (VMC) 0.14 8579 151.18
iShares S&P; 500 Index (IVV) 0.14 4272 298.46
Industrial SPDR (XLI) 0.14 16912 -5% 77.64
Hilton Worldwide Holdings 0.14 13903 93.15
iShares MSCI EMU Index (EZU) 0.13 31740 -14% 38.88
Vanguard Emerging Markets ETF (VWO) 0.13 30292 -7% 40.27
Emerson Electric (EMR) 0.12 17063 -3% 66.87
International Business Machines (IBM) 0.12 7248 145.42
Xpo Logistics Inc equity 0.12 15312 +129% 71.58
Invesco S&p 500 Low Volatility Etf 0.12 19646 +2% 57.93
Mohawk Industries (MHK) 0.11 7845 124.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 9275 108.36
Ishares High Dividend Equity F 0.11 10388 -3% 94.15
Eaton 0.11 11639 -11% 83.17
Invesco S&p 500 High Div, Low V equities 0.11 24085 +6% 42.64
Linde Plc 0.11 5389 193.73
American Express Company (AXP) 0.10 7938 118.29
Berkshire Hathaway (BRK.B) 0.10 4210 -10% 208.08
Roche Holding (RHHBY) 0.10 26312 -3% 36.45
iShares Dow Jones US Pharm Indx (IHE) 0.10 6735 -2% 139.87
Portola Pharmaceuticals 0.10 33700 NEW 26.82
Boeing Company (BA) 0.09 2226 +17% 380.50
Masco Corporation (MAS) 0.09 20100 -18% 41.69
Air Products & Chemicals (APD) 0.09 3660 -5% 221.86
Philip Morris International (PM) 0.09 10826 -9% 75.93
Southern Company (SO) 0.09 13992 +4% 61.75
Marriott International (MAR) 0.09 6611 124.34
Energy Select Sector SPDR (XLE) 0.09 13702 -2% 59.19
Under Armour (UA) 0.09 40100 +218% 19.95
iShares Dow Jones US Technology (IYW) 0.09 3890 204.11
HCA HOLDINGS Inc 0.09 6791 -6% 120.45
Invesco Qqq Trust Series 1 0.09 4519 +4% 188.76
Corning Incorporated (GLW) 0.08 24767 +21% 28.51
FedEx Corporation (FDX) 0.08 5062 +100% 145.59
Union Pacific Corporation (UNP) 0.08 4681 -15% 161.93
Lockheed Martin Corporation (LMT) 0.08 1771 -31% 390.18
Colgate-Palmolive Company (CL) 0.08 10121 73.51
Target Corporation (TGT) 0.08 6650 106.92
Prudential Financial (PRU) 0.08 8130 -2% 89.91
Financial Select Sector SPDR (XLF) 0.08 27262 -3% 27.99
iShares Dow Jones Select Dividend (DVY) 0.08 6850 101.90
Eli Lilly & Co. (LLY) 0.07 5590 +6% 111.81
CVS Caremark Corporation (CVS) 0.07 10230 63.05
American International (AIG) 0.07 11205 -3% 55.69
* Acacia Communications Inc Com stock 0.07 9720 -26% 65.43
Corteva Inc Com 0.07 22956 -34% 28.01
NVIDIA Corporation (NVDA) 0.06 3240 -3% 174.07
Paychex (PAYX) 0.06 6986 -7% 82.74
Amgen (AMGN) 0.06 3057 +30% 193.65
Starbucks Corporation (SBUX) 0.06 6399 -10% 88.45
Netflix (NFLX) 0.06 1897 267.79
Rbc Cad Com 0.06 7165 81.23
iShares Russell 2000 Value Index (IWN) 0.06 4390 119.36
SPDR S&P; Biotech (XBI) 0.06 7655 -15% 76.29
M/a 0.06 26815 -3% 21.48
Alibaba Group Holding Ltd Spon 0.06 3469 +16% 167.20
Chubb 0.06 3244 -13% 161.53
Bank of New York Mellon Corporation (BK) 0.05 9808 -3% 45.17
Citrix Systems (CTXS) 0.05 4655 -13% 96.46
General Mills (GIS) 0.05 8307 55.13
Enbridge Inc 0.05 11801 -7% 35.08
Dollar General (DG) 0.05 2878 -5% 158.79
Vanguard REIT ETF (VNQ) 0.05 5066 93.17
Kinder Morgan Inc. 0.05 23292 20.61
American Tower Reit 0.05 1873 221.04
Ishares Tr usa min vo 0.05 7537 -6% 64.08
Mondelez Int 0.05 8266 +10% 55.29
Medtronic 0.05 4281 -4% 108.62
Invesco S&p 500 Equal Weight Etf 0.05 4628 108.04
Becton, Dickinson and (BDX) 0.04 1322 252.65
Royal Dutch Shell (RDS.A) 0.04 6000 -6% 58.83
Schlumberger (SLB) 0.04 10051 -12% 34.13
Toll Brothers (TOL) 0.04 9420 41.08
Oracle Corporation (ORCL) 0.04 6482 +13% 55.08
SPDR Gold Trust (GLD) 0.04 2796 -36% 138.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1331 NEW 268.97
iShares Dow Jones US Consumer Ser. (IYC) 0.04 1603 +2% 217.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 7835 46.59
Schwab Strategic Tr us dividend eq 0.04 6159 54.72
J P Morgan Exchange Traded F div rtn eu etf 0.04 6985 -14% 55.26
Straumann Holding Ag 0.04 450 815.56
Broad 0.04 1340 276.12
L3harris Technologies Inc Com stock 0.04 1623 NEW 208.87
Caterpillar (CAT) 0.03 2170 +11% 126.27
CSX Corporation (CSX) 0.03 4200 69.29
Autodesk (ADSK) 0.03 1889 +18% 147.70
AFLAC Incorporated (AFL) 0.03 5762 52.24
Nordstrom (JWN) 0.03 6800 33.68
Cabot Corporation (CBT) 0.03 6650 45.26
Imperial Oil Ltd New 0.03 11407 26.04
Dover Corporation (DOV) 0.03 2950 99.66
Sempra Energy (SRE) 0.03 1816 147.58
Applied Materials (AMAT) 0.03 5225 49.95
Activision Blizzard (ATVI) 0.03 5482 52.90
Enterprise Products Partners 0.03 10896 +13% 28.54
iShares S&P; MidCap 400 Index (IJH) 0.03 1513 192.99
iShares Dow Jones US Real Estate (IYR) 0.03 3156 93.47
iShares Dow Jones Transport. Avg. (IYT) 0.03 1700 -9% 185.88
Vanguard Total Stock Market ETF (VTI) 0.03 1767 151.10
SPDR S&P; Dividend (SDY) 0.03 2735 102.74
Simmons First National Corporation (SFNC) 0.03 10000 24.90
Vanguard Industrials ETF (VIS) 0.03 1905 -21% 145.93
Facebook Inc cl a 0.03 1424 +5% 178.37
Select Sector Spdr Tr Communic etfeqty 0.03 5605 +2% 49.60
Novocure Limited 0.03 4125 74.67
ResMed (RMD) 0.02 1580 NEW 134.81
United Parcel Service (UPS) 0.02 1706 -19% 119.58
Williams-Sonoma (WSM) 0.02 2957 NEW 67.97
iShares MSCI EAFE Index Fund (EFA) 0.02 3392 -18% 65.15
First Horizon National Corporation (FHN) 0.02 13786 16.18
Bank Of Montreal Cadcom Npv 0.02 2922 73.58
Vanguard Growth ETF (VUG) 0.02 1210 NEW 166.12
First Republic Bank/san F 0.02 2213 -2% 96.70
Vanguard Health Care ETF (VHT) 0.02 1345 168.03
Capstar Finl Hldgs 0.02 10612 16.58
Alcon Inc 0.02 3718 -71% 58.36
J.C. Penney Company (JCP) 0.00 12300 0.89
Dixie (DXYN) 0.00 25800 1.40
Sanchez Energy Corp C ommon stocks 0.00 25000 NEW 0.04
Potnetwork Hldgs In 0.00 10000 0.00

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

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