Patten & Patten Inc/tn — Q1 2020 13F Holdings

Name: Patten & Patten Inc/tn — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044905

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.27%	-0.66%	-3.08%
2	WRKUSD	Westrock Co	Stock-Other	4.83%	—	+3.52%
3	MSFT	Microsoft CORP	Stock-Tech	3.93%	-0.94%	-0.15%
4	INTC	Intel CORP	Stock-Tech	2.72%	—	-1.32%
5	IXN	Ishares Global Tech ETF	ETF-Tech	2.28%	-0.08%	-2.35%
6	✓	Visa Inc.	Stock-Other	2.22%	—	-0.82%
7	PGR	Progressive CORP	Stock-Financials	2.22%	-0.24%	-13.37%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.17%	-0.18%	-1.75%
9	✓	AT & T, Inc. New	Stock-Other	1.97%	—	+0.55%
10	✓	AbbVie Inc.	Stock-Other	1.85%	—	+0.73%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.71%	—	-3.53%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.69%	-0.07%	-2.98%
13	ADBE	Adobe INC	Stock-Tech	1.65%	-0.22%	-3.08%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.18%	+5.99%
15	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	+2.53%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.27%	+1.49%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.25%	-1.29%
18	✓	NextEra Energy, Inc.	Stock-Other	1.48%	—	-3.54%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	+3.36%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	-0.20%	-6.43%
21	AOS	Smith (a.o.) CORP	Stock-Industrials	1.37%	—	-7.62%
22	✓	Merck & Co., Inc.	Stock-Other	1.36%	—	+0.62%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.32%	—	-10.89%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.29%	-0.08%	-6.99%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	+0.19%	-6.41%
26	RTN1USD	Raytheon Company	Stock-Other	1.24%	—	-1.57%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	—	+4.78%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.07%	—	-4.80%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	+2.79%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	+0.09%	-1.94%
31	IYF	Ishares US Financials ETF	ETF-Other	0.95%	-0.06%	-8.19%
32	TXN	Texas Instruments INC	Stock-Tech	0.94%	—	-11.03%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+8.43%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	+2.15%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-1.42%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.13%	-1.33%
37	XLNXEUR	Xilinx INC	Stock-Other	0.85%	—	-3.35%
38	MMM	3m Co	Stock-Industrials	0.82%	—	-1.35%
39	INTU	Intuit INC	Stock-Tech	0.80%	-0.07%	-4.03%
40	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	-5.46%
41	HON	Honeywell International INC	Stock-Industrials	0.74%	+0.08%	-1.86%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.72%	—	-4.47%
43	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	—
44	NGVT	Ingevity CORP	Stock-Other	0.67%	+0.12%	-13.71%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-0.02%
46	DOCU	Docusign INC	Stock-Tech	0.55%	—	+74.48%
47	TFC	Truist Financial CORP	Stock-Financials	0.52%	-0.13%	-5.97%
48	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.16%	+5.87%
49	AWK	American Water Works Co INC	Stock-Utilities	0.49%	—	-15.56%
50	DXCM	Dexcom INC	Stock-Healthcare	0.49%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten & Patten Inc/tn for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-3.08%	Trim
2	INTC	Intel CORP	+0.4%	-1.32%	Trim
3	DOCU	Docusign INC	+0.4%	+74.48%	Add
4	ABT	Abbott Laboratories	+0.3%	-1.75%	Trim
5	PGR	Progressive CORP	+0.3%	-13.37%	Trim
6	✓	Visa Inc.	+0.2%	-0.82%	Trim
7	IXN	Ishares Global Tech ETF	+0.2%	-2.35%	Trim
8	✓	AbbVie Inc.	+0.2%	+0.73%	Add
9	JNJ	Johnson & Johnson	+0.2%	-1.29%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.2%	+1.49%	Add
11	PYPL	Paypal Holdings INC	+0.2%	-2.98%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+2.53%	Add
13	✓	Merck & Co., Inc.	+0.1%	+0.62%	Add
14	TSCO	Tractor Supply Company	+0.1%	-6.99%	Trim
15	CNI	Canadian Natl Railway Co	+0.1%	-4.80%	Trim
16	CMCSA	Comcast Corp-class A	+0.1%	+4.78%	Add
17	UNH	Unitedhealth Group INC	+0.1%	-6.43%	Trim
18	TJX	Tjx Companies INC	+0.1%	+2.15%	Add
19	EW	Edwards Lifesciences CORP	0%	-3.53%	Trim
20	KO	Coca-cola Co/the	0%	-1.94%	Trim
21	XLNXEUR	Xilinx INC	0%	-3.35%	Trim
22	MMM	3m Co	—	-1.35%	Trim
23	HON	Honeywell International INC	0%	-1.86%	Trim
24	✓	AT & T, Inc. New	0%	+0.55%	Add
25	AOS	Smith (a.o.) CORP	-0.1%	-7.62%	Trim
26	TXN	Texas Instruments INC	-0.1%	-11.03%	Trim
27	GM	General Motors Co	-0.1%	+1.46%	Add
28	✓	Spdr Series Trust Kbw Regl Bkg	-0.1%	-15.32%	Trim
29	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-14.93%	Trim
30	WY	Weyerhaeuser Co	-0.1%	-5.92%	Trim
31	BAC	Bank Of America CORP	-0.1%	-8.86%	Trim
32	IYF	Ishares US Financials ETF	-0.2%	-8.19%	Trim
33	STZ	Constellation Brands Inc-a	-0.2%	-10.89%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	+5.99%	Add
35	XOM	Exxon Mobil CORP	-0.2%	-1.67%	Trim
36	KEY	Keycorp	-0.2%	-36.32%	Trim
37	MO	Altria Group INC	-0.2%	-71.24%	Trim
38	CVX	Chevron CORP	-0.2%	-10.97%	Trim
39	COP	Conocophillips	-0.2%	+11.94%	Add
40	TFC	Truist Financial CORP	-0.3%	-5.97%	Trim
41	WFC	Wells Fargo & Co	-0.3%	-82.06%	Trim
42	DAL	Delta Air Lines INC	-0.3%	-2.11%	Trim
43	OXY	Occidental Petroleum CORP	-0.3%	-45.12%	Trim
44	RTN1USD	Raytheon Company	-0.4%	-1.57%	Trim
45	PHM	Pultegroup INC	-0.5%	-37.48%	Trim
46	WRKUSD	Westrock Co	-0.6%	+3.52%	Add
47	C	Citigroup INC	-0.8%	-54.96%	Trim
48	NGVT	Ingevity CORP	-0.8%	-13.71%	Trim
49	BTO	John Hancock Financial Opp	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	NEW	New buy