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13F-HR filed by PATTEN & PATTEN INC/TN

PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 208 holding rows worth $661,582,000.

Accession
0001044905-15-000001
Filed
2015-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 208 entries on the cover page, a total value of $661,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,582,000 with VALUE read as thousands by filing date, 13F file number 028-06515. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM312,702$34,516,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM278,116$16,960,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM143,030$16,448,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP911,561$15,971,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT428,682$15,385,000thousands by filing date
GENERAL ELEC CO369604103COM522,975$13,216,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock159,692$12,587,000thousands by filing date
EXXON MOBIL CORP30231G102COM134,234$12,410,000thousands by filing date
SMITH A O CORP COM831865209Stock202,950$11,448,000thousands by filing date
AbbVie,Inc.00287Y109COM163,882$10,724,000thousands by filing date
3M CO COM88579Y101Stock64,973$10,676,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock182,935$10,246,000thousands by filing date
iShares U.S. Financials ETF464287788SHS112,975$10,190,000thousands by filing date
Intel Corp458140100COM270,967$9,833,000thousands by filing date
Johnson & Johnson478160104COM94,010$9,831,000thousands by filing date
Wells Fargo & Company949746101COM176,303$9,665,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM358,785$9,361,000thousands by filing date
Merck & Co.,Inc.58933Y105COM164,632$9,349,000thousands by filing date
iShares Global Tech ETF464287291SHS95,473$9,058,000thousands by filing date
CANADIANNATLRYCOF136375102STOK129,835$8,943,000thousands by filing date
Qualcomm Incorporated747525103COM120,068$8,925,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM104,374$8,611,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR92,855$8,604,000thousands by filing date
AT&T Inc00206R102COM252,194$8,471,000thousands by filing date
American Express Company025816109COM89,420$8,320,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM343,000$8,081,000thousands by filing date
TRINITY INDS INC896522109COM283,410$7,938,000thousands by filing date
Coca-Cola Company191216100COM180,194$7,608,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock217,387$7,589,000thousands by filing date
SPY78462F103SHS36,916$7,588,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM98,762$7,526,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock177,311$7,502,000thousands by filing date
NextEra Energy,Inc.65339F101COM69,871$7,427,000thousands by filing date
Honeywell Technologies438516106COM74,272$7,421,000thousands by filing date
Dow Chemical Company260543103COM153,782$7,014,000thousands by filing date
JPMorgan Chase & Co46625H100COM110,378$6,907,000thousands by filing date
Chevron Corporation166764100COM59,536$6,679,000thousands by filing date
ConocoPhillips20825C104COM95,448$6,592,000thousands by filing date
Microsoft Corp594918104COM141,816$6,587,000thousands by filing date
Altria Group Inc02209S103COM129,905$6,400,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS86,648$6,160,000thousands by filing date
Pfizer Inc.717081103COM197,659$6,157,000thousands by filing date
Ashland044209104Common50,442$6,041,000thousands by filing date
MACYS INC COM55616P104Stock87,915$5,780,000thousands by filing date
Visa Inc92826C839COM21,986$5,765,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF102,165$5,682,000thousands by filing date
EBAY INC. COM278642103Stock97,162$5,453,000thousands by filing date
Cisco Systems,Inc.17275R102COM195,142$5,428,000thousands by filing date
PepsiCo,Inc.713448108COM57,001$5,390,000thousands by filing date
CABOT CORP127055101COM119,034$5,221,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM59,675$5,214,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock44,964$5,195,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR659,830$5,186,000thousands by filing date
Verizon Communications Inc92343V104COM104,876$4,906,000thousands by filing date
NIKE,Inc. Class B654106103COM50,549$4,860,000thousands by filing date
UNUM GROUP COM91529Y106Stock131,653$4,592,000thousands by filing date
Morgan Stanley617446448COM108,005$4,191,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR116,703$3,967,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS34,845$3,958,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock35,884$3,933,000thousands by filing date
EMERSON ELEC CO COM291011104Stock59,629$3,681,000thousands by filing date
CELGENE CORP151020104COM31,600$3,535,000thousands by filing date
Procter & Gamble Co742718109COM38,090$3,470,000thousands by filing date
Eaton Corp. PlcG29183103COM50,310$3,419,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock49,194$3,404,000thousands by filing date
SUNTRUST BANKS INC867914103COM75,174$3,150,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD139,027$3,066,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM37,863$3,052,000thousands by filing date
Costco Wholesale Corporation22160K105COM21,387$3,032,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR26,640$2,992,000thousands by filing date
Duke Energy Corporation26441C204COM35,634$2,977,000thousands by filing date
GOOGLE INC38259P706CL C5,361$2,822,000thousands by filing date
Home Depot, Inc437076102COM26,460$2,777,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM81,170$2,763,000thousands by filing date
Google38259p508COM5,131$2,723,000thousands by filing date
Bank of America Corp060505104COM145,233$2,598,000thousands by filing date
Lowes Companies,Inc.548661107COM35,840$2,466,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT91,688$2,110,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM27,510$2,034,000thousands by filing date
Walt Disney Co254687106COM21,409$2,017,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF12,880$1,950,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM66,195$1,929,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM38,615$1,867,000thousands by filing date
ZOETIS INC CL A98978V103Stock42,627$1,834,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock19,095$1,727,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM20,366$1,724,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK42,205$1,718,000thousands by filing date
International Business Machines Corporation459200101COM10,017$1,607,000thousands by filing date
CUMMINS INC COM231021106Stock10,870$1,567,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS22,656$1,549,000thousands by filing date
Boeing Company097023105COM11,805$1,534,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock19,286$1,483,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT25,965$1,470,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT29,530$1,454,000thousands by filing date
PHILLIPS 66 COM718546104Stock20,102$1,441,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock135,097$1,427,000thousands by filing date
Schlumberger Limited806857108COM16,412$1,402,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF35,131$1,380,000thousands by filing date
PRAXAIR INC74005P104COM10,546$1,366,000thousands by filing date
NESTLE SA ADR641069406COM18,686$1,363,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock57,046$1,333,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS28,143$1,329,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM57,875$1,315,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,336$1,200,000thousands by filing date
Citigroup Inc.172967424COM21,747$1,177,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF12,440$1,142,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR25,975$1,099,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock26,712$1,075,000thousands by filing date
DIEBOLD NXDF INC253651103COM30,810$1,067,000thousands by filing date
ISHARES TR464287192US TRSPRTION6,500$1,066,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS25,630$1,060,000thousands by filing date
CITRIX SYSTEMS INC177376100COM16,562$1,057,000thousands by filing date
McDonalds Corporation580135101COM11,175$1,047,000thousands by filing date
Oracle Corporation68389X105COM23,037$1,036,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH5,380$1,003,000thousands by filing date
Walmart Inc.931142103COM11,496$987,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A14,720$986,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock19,735$971,000thousands by filing date
MOHAWK INDS INC608190104COM6,103$948,000thousands by filing date
MOSAIC CO COM61945C103Stock19,720$900,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK66,615$851,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS33,675$833,000thousands by filing date
Philip Morris International Inc.718172109COM10,047$818,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF14,680$812,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM25,930$787,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF10,253$785,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,000$758,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,910$758,000thousands by filing date
Abbott Laboratories002824100COM16,802$756,000thousands by filing date
ISHARES TR464287168COM9,427$749,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR19,647$749,000thousands by filing date
NUCOR CORP COM670346105Stock15,065$739,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,798$733,000thousands by filing date
SPECTRA ENERGY CORP847560109COM19,805$719,000thousands by filing date
Eli Lilly and Company532457108COM10,351$714,000thousands by filing date
MEADWESTVACO CORP583334107COM15,235$676,000thousands by filing date
APACHE CORP037411105COM10,620$666,000thousands by filing date
IRON MTN INC NEW REIT462846106COM17,152$663,000thousands by filing date
Chubb Corporation171232101Equity6,400$662,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM15,195$650,000thousands by filing date
MasterCard, Inc57636Q104COM7,500$646,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock8,800$640,000thousands by filing date
HEALTHCARE RLTY TR421946104COM23,225$635,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH14,815$622,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,999$600,000thousands by filing date
VWO922042858SHS14,205$568,000thousands by filing date
CONAGRA FOODS INC205887102COM14,800$537,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,551$528,000thousands by filing date
Caterpillar Inc.149123101COM5,680$520,000thousands by filing date
Vanguard Real Estate922908553SHS6,285$509,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,404$502,000thousands by filing date
Amgen Inc.031162100COM3,098$493,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,675$491,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,118$486,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,985$482,000thousands by filing date
Union Pacific Corporation907818108COM4,030$480,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,224$465,000thousands by filing date
NORDSTROM INC655664100COM5,825$462,000thousands by filing date
AMBARELLA INCG037AX101SHS9,000$456,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,225$414,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,860$403,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,992$402,000thousands by filing date
CHART INDS INC16115Q308COM11,705$400,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,894$382,000thousands by filing date
FORD MTR CO COM345370860Stock24,612$381,000thousands by filing date
DOVER CORP COM260003108Stock5,185$372,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,577$369,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM61,000$359,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF4,645$357,000thousands by filing date
VERIFONE SYS INC92342Y109COM9,550$355,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock9,820$337,000thousands by filing date
VULCAN MATLS CO COM929160109Stock4,989$328,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,305$323,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF9,010$315,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,925$311,000thousands by filing date
BOMBARDIER INC FCLASS B097751200COM86,000$308,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,560$298,000thousands by filing date
FEDEX CORP COM31428X106Stock1,627$283,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF2,800$264,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM10,165$262,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,964$261,000thousands by filing date
CORNING INC219350105COM11,242$258,000thousands by filing date
WABTEC COM929740108Stock2,970$258,000thousands by filing date
BB & T CORP054937107COM6,632$258,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM23,235$251,000thousands by filing date
YAHOO INC984332106COM4,905$248,000thousands by filing date
Southern Company842587107COM4,991$245,000thousands by filing date
Texas Instruments Incorporated882508104COM4,545$243,000thousands by filing date
Danaher Corporation235851102COM2,800$240,000thousands by filing date
MIMEDX GROUP INC602496101COM20,600$238,000thousands by filing date
Adobe Inc00724F101COM3,200$233,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM6,400$231,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,310$230,000thousands by filing date
TARGET CORP COM87612E106Stock2,975$226,000thousands by filing date
Lockheed Martin Corporation539830109COM1,157$223,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock4,425$220,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS2,068$220,000thousands by filing date
HALYARD HEALTH INC40650V100COM4,809$219,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,550$216,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,750$215,000thousands by filing date
FRESH MKT INC35804H106COM5,100$210,000thousands by filing date
CVS Health Corporation126650100COM2,174$209,000thousands by filing date
Starbucks Corporation855244109COM2,449$201,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK21,800$200,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,283$167,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM10,715$153,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM15,014$83,000thousands by filing date
TITAN MEDICAL INC.88830X108COM32,775$39,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044905-15-000001this filing2015-01-21acceptance time not in the bulk data set