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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.40 298965 -4% 197.92
Westrock 5.03 1.27M 36.47
Microsoft Corporation (MSFT) 2.96 204163 -2% 133.96
Progressive Corporation (PGR) 2.28 263703 79.93
Visa (V) 2.06 109454 173.55
Intel Corporation (INTC) 2.02 390828 47.87
Ingevity 1.98 174308 105.17
Abbott Laboratories (ABT) 1.94 213063 84.10
iShares S&P; Global Technology Sect. (IXN) 1.89 97100 179.53
Paypal Holdings 1.79 144771 114.46
Cisco Systems (CSCO) 1.73 291322 54.73
Constellation Brands (STZ) 1.69 79279 +19% 196.94
AT&T; (T) 1.62 448046 33.51
Tractor Supply Company (TSCO) 1.61 136860 -2% 108.80
JPMorgan Chase & Co. (JPM) 1.57 129735 111.80
A. O. Smith Corporation (AOS) 1.54 300976 47.16
Edwards Lifesciences (EW) 1.52 75919 -2% 184.74
Johnson & Johnson (JNJ) 1.40 92809 139.28
Adobe Systems Incorporated (ADBE) 1.40 43860 -4% 294.64
Raytheon Company (RTN) 1.33 70921 -4% 173.88
Abbvie 1.31 166407 -5% 72.72
UnitedHealth (UNH) 1.27 48085 -3% 244.01
Alphabet Inc Class A cs 1.21 10311 +2% 1082.82
Merck & Co (MRK) 1.20 132376 -2% 83.85
Xilinx (XLNX) 1.17 91540 117.92
Delta Air Lines (DAL) 1.16 188469 -7% 56.75
Canadian Natl Ry Co 1.14 113771 92.48
Costco Wholesale Corporation (COST) 1.14 39728 264.27
Pulte (PHM) 1.14 333495 -6% 31.62
iShares Dow Jones US Financial (IYF) 1.14 83896 125.60
Nextera Energy Inc C om 1.11 50272 204.87
Texas Instruments Incorporated (TXN) 1.10 88781 114.77
Comcast Corporation (CMCSA) 1.05 230281 42.28
Coca-Cola Company (KO) 0.99 179370 50.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.96 276665 32.20
Verizon Communications (VZ) 0.93 151174 +11% 57.13
3M Company (MMM) 0.92 49209 -2% 173.34
Chevron Corporation (CVX) 0.89 66163 124.44
Citigroup Inc 0.87 114284 +4% 70.03
NIKE (NKE) 0.86 94622 83.96
Exxon Mobil Corporation (XOM) 0.85 102186 -7% 76.62
Key (KEY) 0.85 442503 -20% 17.75
Honeywell International (HON) 0.83 43841 174.59
Pepsi (PEP) 0.83 58227 131.12
Intuit (INTU) 0.83 29526 261.33
SPDR S&P; 500 ETF (SPY) 0.78 24700 +2% 293.00
ConocoPhillips (COP) 0.75 114002 61.00
Novartis AG (NVS) 0.71 72089 +2% 91.30
Duke Energy 0.70 73516 +2% 88.24
TJX Companies (TJX) 0.69 120499 +8% 52.88
Alphabet Inc Class C cs 0.69 5930 1080.94
Home Depot (HD) 0.65 28923 -3% 207.97
Pfizer (PFE) 0.61 130438 43.32
Nokia Corporation (NOK) 0.56 1.04M -5% 5.01
Vanguard S&p 500 Etf idx fd 0.54 18439 269.16
Bank of America Corporation (BAC) 0.48 154196 -7% 29.00
Norfolk Southern (NSC) 0.48 22486 199.32
Weyerhaeuser Company (WY) 0.47 166659 -9% 26.34
General Motors Company (GM) 0.47 113061 38.53
Lululemon Athletica Inc 0.43 21840 180.22
Wells Fargo & Company (WFC) 0.42 81674 -9% 47.32
Zoetis Inc Cl A 0.41 33466 113.49
Suntrust Banks Inc $1.00 Par Cmn 0.40 58875 62.85
Ecolab (ECL) 0.40 18821 197.44
Health Care SPDR (XLV) 0.40 39723 92.64
QUALCOMM (QCOM) 0.39 47500 76.06
Macquarie Infrastructure Company (MIC) 0.38 86235 -10% 40.54
Unum (UNM) 0.37 101380 -7% 33.55
BB&T; Corporation (BBT) 0.37 69883 49.12
O'reilly Automotive Inc 0.36 8999 369.37
Walt Disney Company (DIS) 0.35 22953 139.63
Procter & Gamble Company (PG) 0.35 29884 +7% 109.66
United Technologies Corporation (UTX) 0.35 24625 -3% 130.19
Wal-Mart Stores (WMT) 0.34 28580 +7% 110.50
SPDR KBW Regional Banking (KRE) 0.34 58356 -4% 53.43
Altria (MO) 0.33 64499 -3% 47.35
Walgreen Boots Alliance 0.33 56364 54.66
Morgan Stanley (MS) 0.32 67832 43.81
Lowe's Companies (LOW) 0.32 29709 100.91
Dolby Laboratories (DLB) 0.31 44010 -5% 64.60
Kimberly-Clark Corporation (KMB) 0.30 20915 133.30
Dupont De Nemours Inc Com 0.29 36068 NEW 75.08
CarMax (KMX) 0.28 29865 -3% 86.82
Louisiana-Pacific Corporation (LPX) 0.28 100305 +21% 26.22
American Water Works (AWK) 0.26 20980 +10% 116.02
Anadarko Petroleum Corporation (APC) 0.25 32339 -9% 70.56
BP (BP) 0.24 53098 41.70
Utilities SPDR (XLU) 0.23 36296 59.62
McDonald's Corporation (MCD) 0.22 9930 +20% 207.65
Pinnacle Financial Partners (PNFP) 0.22 35357 -3% 57.47
Dex (DXCM) 0.22 13708 +17% 149.84
Ashland 0.22 25025 79.96
iShares Russell 2000 Index (IWM) 0.21 12553 155.50
MasterCard Incorporated (MA) 0.20 7130 -2% 264.52
Bristol Myers Squibb (BMY) 0.20 41127 -15% 45.35
Regions Financial Corporation (RF) 0.20 125381 +3% 14.94
iShares MSCI Emerging Markets Indx (EEM) 0.19 40595 42.91
Dow Inc 0.19 36421 NEW 49.31
General Electric Company (GE) 0.18 157732 -5% 10.50
Alerian Mlp Etf(amlp) 0.18 165839 9.85
Amazon (AMZN) 0.17 839 +3% 1893.92
Technology SPDR (XLK) 0.17 19881 -2% 78.06
Republic Services (RSG) 0.16 16790 -2% 86.66
Electronic Arts (ERTS) 0.16 14437 +16% 101.27
iShares MSCI EMU Index (EZU) 0.16 37250 -12% 39.54
Vanguard Information Technology ETF (VGT) 0.16 6793 -4% 210.95
iShares Dow Jones US Financial Svc. (IYG) 0.16 11049 133.86
Phillips 66 0.16 15801 +38% 93.54
Dominion Resources (D) 0.15 18052 +2% 77.33
Automatic Data Processing (ADP) 0.15 8234 -2% 165.29
Occidental Petroleum Corporation (OXY) 0.15 28489 +166% 50.27
Industrial SPDR (XLI) 0.15 17917 -4% 77.41
Celgene Corporation (CELG) 0.15 14716 -30% 92.42
Vanguard Emerging Markets ETF (VWO) 0.15 32736 +6% 42.52
Xylem 0.15 16185 +14% 83.66
Hilton Worldwide Holdings 0.15 13903 -9% 97.75
iShares S&P; 500 Index (IVV) 0.14 4272 294.71
Vanguard Dividend Appreciation ETF (VIG) 0.14 11324 +4% 115.15
Northrop Grumman Corporation (NOC) 0.13 3712 323.01
Vulcan Materials Company (VMC) 0.13 8579 137.31
Emerson Electric (EMR) 0.13 17661 66.70
Kroger (KR) 0.13 54265 +15% 21.71
Mohawk Industries (MHK) 0.12 7835 147.42
Eaton 0.12 13179 +2% 83.31
Linde Plc 0.12 5429 -5% 200.77
American Express Company (AXP) 0.11 7948 123.43
Berkshire Hathaway (BRK.B) 0.11 4710 213.16
International Business Machines (IBM) 0.11 7388 +2% 137.93
iShares Dow Jones US Pharm Indx (IHE) 0.11 6910 150.80
HCA HOLDINGS Inc 0.11 7288 135.15
Ishares High Dividend Equity F 0.11 10733 94.47
Invesco S&p 500 Low Volatility Etf 0.11 19251 55.01
Corteva Inc Com 0.11 35182 NEW 29.56
Union Pacific Corporation (UNP) 0.10 5516 169.14
Masco Corporation (MAS) 0.10 24603 -8% 39.22
Lockheed Martin Corporation (LMT) 0.10 2584 +3% 363.39
Philip Morris International (PM) 0.10 12005 78.55
Marriott International (MAR) 0.10 6611 140.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 9125 103.45
Energy Select Sector SPDR (XLE) 0.10 14125 -5% 63.72
Roche Holding (RHHBY) 0.10 27312 -14% 35.11
Invesco S&p 500 High Div, Low V equities 0.10 22515 -6% 42.11
Air Products & Chemicals (APD) 0.09 3860 -6% 226.42
Prudential Financial (PRU) 0.09 8305 101.02
SPDR S&P; Biotech (XBI) 0.09 9075 -6% 87.71
Invesco Qqq Trust Series 1 0.09 4319 186.85
Alcon Inc 0.09 13150 NEW 62.05
Colgate-Palmolive Company (CL) 0.08 10121 71.63
Southern Company (SO) 0.08 13364 55.30
Netflix (NFLX) 0.08 1932 367.49
Financial Select Sector SPDR (XLF) 0.08 28162 -7% 27.59
iShares Dow Jones US Technology (IYW) 0.08 3940 197.97
Corning Incorporated (GLW) 0.07 20464 +23% 33.23
Paychex (PAYX) 0.07 7571 82.29
Boeing Company (BA) 0.07 1896 -11% 363.92
American International (AIG) 0.07 11605 -4% 53.25
iShares Dow Jones Select Dividend (DVY) 0.07 6864 99.50
* Acacia Communications Inc Com stock 0.07 13170 -2% 47.15
Eli Lilly & Co. (LLY) 0.06 5239 110.71
Citrix Systems (CTXS) 0.06 5405 -5% 98.06
NVIDIA Corporation (NVDA) 0.06 3365 +24% 164.34
CVS Caremark Corporation (CVS) 0.06 10230 +2% 54.45
Target Corporation (TGT) 0.06 6650 86.62
Starbucks Corporation (SBUX) 0.06 7129 -8% 83.88
SPDR Gold Trust (GLD) 0.06 4381 133.30
Rbc Cad Com 0.06 7290 79.42
iShares Russell 2000 Value Index (IWN) 0.06 4465 -6% 120.49
Chubb 0.06 3748 147.28
Bank of New York Mellon Corporation (BK) 0.05 10208 44.18
Amgen (AMGN) 0.05 2341 -9% 184.11
General Mills (GIS) 0.05 8307 52.49
Royal Dutch Shell (RDS.A) 0.05 6400 65.00
Schlumberger (SLB) 0.05 11426 -7% 39.73
Enbridge Inc 0.05 12718 36.09
Vanguard REIT ETF (VNQ) 0.05 5095 87.34
Kinder Morgan Inc. 0.05 23042 -2% 20.87
Ishares Tr usa min vo 0.05 8037 -34% 61.71
M/a 0.05 27709 -14% 15.12
Alibaba Group Holding Ltd Spon 0.05 2969 +7% 169.42
Medtronic 0.05 4481 97.30
J P Morgan Exchange Traded F div rtn eu etf 0.05 8140 56.39
Alcoa 0.05 20412 -23% 23.42
Invesco S&p 500 Equal Weight Etf 0.05 4653 -8% 107.89
CSX Corporation (CSX) 0.04 4200 77.38
FedEx Corporation (FDX) 0.04 2527 164.23
Becton, Dickinson and (BDX) 0.04 1322 251.89
Toll Brothers (TOL) 0.04 9545 -6% 36.67
Oracle Corporation (ORCL) 0.04 5706 56.96
Dollar General (DG) 0.04 3052 -12% 135.32
iShares Dow Jones Transport. Avg. (IYT) 0.04 1875 188.27
iShares Dow Jones US Consumer Ser. (IYC) 0.04 1563 217.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 7835 -9% 45.95
Vanguard Industrials ETF (VIS) 0.04 2430 145.68
Xpo Logistics Inc equity 0.04 6662 NEW 57.79
American Tower Reit 0.04 1873 204.48
Schwab Strategic Tr us dividend eq 0.04 6159 53.09
Mondelez Int 0.04 7501 +3% 53.86
Straumann Holding Ag 0.04 450 862.22
Broad 0.04 1340 288.06
Caterpillar (CAT) 0.03 1945 -3% 136.25
Autodesk (ADSK) 0.03 1589 163.00
AFLAC Incorporated (AFL) 0.03 5762 54.84
Harris Corporation (HRS) 0.03 1500 189.33
Cabot Corporation (CBT) 0.03 6650 -5% 47.67
iShares MSCI EAFE Index Fund (EFA) 0.03 4140 65.70
Imperial Oil Ltd New 0.03 11407 27.70
Dover Corporation (DOV) 0.03 2950 100.34
Sempra Energy (SRE) 0.03 1816 137.67
Applied Materials (AMAT) 0.03 5225 NEW 44.98
iShares NASDAQ Biotechnology Index (IBB) 0.03 2230 108.97
Activision Blizzard (ATVI) 0.03 5482 47.25
Under Armour (UA) 0.03 12600 NEW 25.32
Enterprise Products Partners 0.03 9595 +6% 28.87
iShares S&P; MidCap 400 Index (IJH) 0.03 1513 -3% 194.32
iShares Dow Jones US Real Estate (IYR) 0.03 3105 +6% 87.28
Vanguard Total Stock Market ETF (VTI) 0.03 1766 150.06
SPDR S&P; Dividend (SDY) 0.03 2735 100.91
Simmons First National Corporation (SFNC) 0.03 10000 23.30
Vanguard Health Care ETF (VHT) 0.03 1345 NEW 173.98
Facebook Inc cl a 0.03 1354 -9% 192.76
Arconic Inc Com stock 0.03 10608 NEW 25.83
Select Sector Spdr Tr Communic etfeqty 0.03 5490 NEW 49.18
Novocure Limited 0.03 4125 NEW 63.27
United Parcel Service (UPS) 0.02 2131 -15% 103.24
Nordstrom (JWN) 0.02 6800 31.91
Danaher Corporation (DHR) 0.02 1555 142.77
Williams Companies (WMB) 0.02 7350 28.03
First Horizon National Corporation (FHN) 0.02 13786 14.94
Bank Of Montreal Cadcom Npv 0.02 2922 75.29
First Republic Bank/san F 0.02 2263 97.66
Wec Energy Group Inc Com stock 0.02 2500 -9% 83.20
Capstar Finl Hldgs 0.02 10612 15.17
Docusign Inc 0.02 4030 NEW 49.63
J.C. Penney Company (JCP) 0.00 12300 -34% 1.14
Dixie (DXYN) 0.00 25800 -7% 0.58
Potnetwork Hldgs In 0.00 10000 0.10

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

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