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

PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 205 holding rows worth $655,238,000.

Accession
0001044905-15-000009
Filed
2015-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 205 entries on the cover page, a total value of $655,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,240,000 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 Inc037833100COM333,666$36,803,000thousands by filing date
WESTROCK CO96145D105COM416,071$21,403,000thousands by filing date
SMITH A O CORP COM831865209Stock252,960$16,490,000thousands by filing date
GENERAL ELEC CO369604103COM615,415$15,521,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT519,545$14,204,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock160,615$13,543,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock104,621$13,100,000thousands by filing date
AT&T Inc00206R102COM387,832$12,636,000thousands by filing date
AbbVie,Inc.00287Y109COM230,935$12,565,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock315,007$12,509,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS148,259$11,069,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock194,504$11,052,000thousands by filing date
Wells Fargo & Company949746101COM207,456$10,653,000thousands by filing date
EXXON MOBIL CORP30231G102COM141,969$10,555,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM434,661$9,971,000thousands by filing date
Ashland044209104Common96,727$9,733,000thousands by filing date
3M CO COM88579Y101Stock63,578$9,013,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,318,165$8,937,000thousands by filing date
PULTE GROUP INC COM745867101Stock471,060$8,889,000thousands by filing date
Coca-Cola Company191216100COM215,791$8,658,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM104,027$8,645,000thousands by filing date
iShares U.S. Financials ETF464287788SHS102,541$8,625,000thousands by filing date
Intel Corp458140100COM285,794$8,614,000thousands by filing date
iShares Global Tech ETF464287291SHS95,466$8,589,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR92,931$8,542,000thousands by filing date
Johnson & Johnson478160104COM91,119$8,506,000thousands by filing date
Merck & Co.,Inc.58933Y105COM167,890$8,292,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM322,047$8,148,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM91,139$8,110,000thousands by filing date
Costco Wholesale Corporation22160K105COM52,247$7,553,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM124,360$7,510,000thousands by filing date
CANADIANNATLRYCOF136375102STOK124,850$7,101,000thousands by filing date
Honeywell Technologies438516106COM73,467$6,957,000thousands by filing date
JPMorgan Chase & Co46625H100COM112,670$6,869,000thousands by filing date
ConocoPhillips20825C104COM141,122$6,768,000thousands by filing date
NextEra Energy,Inc.65339F101COM66,826$6,519,000thousands by filing date
Microsoft Corp594918104COM145,773$6,452,000thousands by filing date
Altria Group Inc02209S103COM118,116$6,426,000thousands by filing date
TRINITY INDS INC896522109COM281,473$6,381,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock204,702$6,145,000thousands by filing date
Pfizer Inc.717081103COM195,462$6,139,000thousands by filing date
Visa Inc92826C839COM86,966$6,058,000thousands by filing date
UNUM GROUP COM91529Y106Stock184,339$5,914,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR106,875$5,797,000thousands by filing date
Cisco Systems,Inc.17275R102COM218,067$5,724,000thousands by filing date
SPY78462F103SHS29,662$5,684,000thousands by filing date
PepsiCo,Inc.713448108COM57,483$5,421,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM57,843$5,399,000thousands by filing date
CELGENE CORP151020104COM48,169$5,210,000thousands by filing date
Dow Chemical Company260543103COM121,811$5,165,000thousands by filing date
NIKE,Inc. Class B654106103COM40,588$4,991,000thousands by filing date
American Express Company025816109COM66,005$4,893,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock43,861$4,783,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock170,606$4,722,000thousands by filing date
Qualcomm Incorporated747525103COM87,139$4,682,000thousands by filing date
Chevron Corporation166764100COM59,053$4,658,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock102,660$4,606,000thousands by filing date
ECOLAB INC COM278865100Stock41,236$4,524,000thousands by filing date
MACYS INC COM55616P104Stock82,580$4,238,000thousands by filing date
Verizon Communications Inc92343V104COM95,394$4,151,000thousands by filing date
CARMAX INC COM143130102Stock64,717$3,839,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR113,574$3,742,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK119,252$3,702,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,701$3,469,000thousands by filing date
Morgan Stanley617446448COM109,460$3,448,000thousands by filing date
Home Depot, Inc437076102COM27,980$3,231,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,872$3,110,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM43,063$2,849,000thousands by filing date
SUNTRUST BANKS INC867914103COM70,974$2,714,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock34,631$2,646,000thousands by filing date
Procter & Gamble Co742718109COM35,545$2,557,000thousands by filing date
PHILLIPS 66 COM718546104Stock32,548$2,501,000thousands by filing date
Walt Disney Co254687106COM22,763$2,326,000thousands by filing date
Lowes Companies,Inc.548661107COM33,025$2,276,000thousands by filing date
Duke Energy Corporation26441C204COM31,533$2,269,000thousands by filing date
Bank of America Corp060505104COM139,872$2,179,000thousands by filing date
CABOT CORP127055101COM66,793$2,108,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF38,252$2,090,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS31,121$2,061,000thousands by filing date
ZOETIS INC CL A98978V103Stock47,934$1,974,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS18,090$1,933,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK43,530$1,793,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM35,636$1,761,000thousands by filing date
Eaton Corp. PlcG29183103COM34,202$1,755,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF11,505$1,703,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP133,522$1,666,000thousands by filing date
EMERSON ELEC CO COM291011104Stock37,681$1,664,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM19,161$1,551,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock20,055$1,528,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM35,947$1,487,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock19,421$1,367,000thousands by filing date
PRAXAIR INC74005P104COM13,081$1,332,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,916$1,297,000thousands by filing date
International Business Machines Corporation459200101COM8,918$1,293,000thousands by filing date
NESTLE SA ADR641069406COM17,161$1,291,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM26,026$1,254,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock136,400$1,229,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock19,176$1,217,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS27,763$1,202,000thousands by filing date
MOHAWK INDS INC608190104COM6,103$1,109,000thousands by filing date
Schlumberger Limited806857108COM15,755$1,087,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM55,675$1,062,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF12,280$1,050,000thousands by filing date
EBAY INC. COM278642103Stock41,330$1,010,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock23,875$984,000thousands by filing date
DEXCOM INC COM252131107Stock10,950$940,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS23,480$927,000thousands by filing date
ISHARES TR464287192US TRSPRTION6,460$904,000thousands by filing date
Citigroup Inc.172967424COM17,199$853,000thousands by filing date
CUMMINS INC COM231021106Stock7,755$842,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,050$814,000thousands by filing date
Chubb Corporation171232101Equity6,525$800,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock23,320$798,000thousands by filing date
Oracle Corporation68389X105COM21,764$786,000thousands by filing date
Eli Lilly and Company532457108COM9,319$780,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS33,875$768,000thousands by filing date
Philip Morris International Inc.718172109COM9,587$761,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK59,815$742,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF10,353$720,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF21,750$713,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM31,020$706,000thousands by filing date
Abbott Laboratories002824100COM17,294$696,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,623$693,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A14,555$690,000thousands by filing date
MasterCard, Inc57636Q104COM7,545$680,000thousands by filing date
ISHARES TR464287168COM9,322$678,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH10,680$665,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,000$658,000thousands by filing date
Iron Mountain, Inc.464284v10COM21,134$656,000thousands by filing date
McDonalds Corporation580135101COM6,535$644,000thousands by filing date
CITRIX SYSTEMS INC177376100COM9,157$634,000thousands by filing date
VULCAN MATLS CO COM929160109Stock7,089$632,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock3,600$616,000thousands by filing date
VERIFONE SYS INC92342Y109COM22,100$613,000thousands by filing date
Starbucks Corporation855244109COM10,744$611,000thousands by filing date
GENERAL MILLS INC COM370334104Stock10,718$602,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,167$599,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,405$575,000thousands by filing date
NORDSTROM INC655664100COM7,825$561,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH13,985$555,000thousands by filing date
Walmart Inc.931142103COM8,491$551,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,104$515,000thousands by filing date
SPECTRA ENERGY CORP847560109COM18,871$496,000thousands by filing date
Amgen Inc.031162100COM3,555$492,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,760$490,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,526$487,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM12,035$476,000thousands by filing date
CONAGRA FOODS INC205887102COM11,525$467,000thousands by filing date
VWO922042858SHS13,925$461,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,611$451,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM4,413$449,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,509$448,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,900$444,000thousands by filing date
Vanguard Real Estate922908553SHS5,579$421,000thousands by filing date
HEALTHCARE RLTY TR421946104COM16,725$416,000thousands by filing date
MOBILEYE NV109661724Common Stock8,825$401,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,722$389,000thousands by filing date
COCA COLA CONS INC191098102COM2,000$387,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,985$386,000thousands by filing date
Netflix, Inc64110L106COM3,675$379,000thousands by filing date
Union Pacific Corporation907818108COM4,138$366,000thousands by filing date
Boeing Company097023105COM2,773$363,000thousands by filing date
WABTEC COM929740108Stock4,120$363,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,660$362,000thousands by filing date
UNDER ARMOUR INC904311107CL A3,677$356,000thousands by filing date
LGI HOMES INC COM50187T106Stock13,000$353,000thousands by filing date
Caterpillar Inc.149123101COM5,105$334,000thousands by filing date
NUCOR CORP COM670346105Stock8,765$329,000thousands by filing date
D R HORTON INC COM23331A109Stock11,000$323,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,268$322,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,540$315,000thousands by filing date
TARGET CORP COM87612E106Stock3,975$313,000thousands by filing date
FORD MTR CO COM345370860Stock22,996$312,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF8,710$294,000thousands by filing date
DOVER CORP COM260003108Stock5,100$292,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,928$282,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF3,125$275,000thousands by filing date
Adobe Inc00724F101COM3,200$263,000thousands by filing date
CVS Health Corporation126650100COM2,680$259,000thousands by filing date
Danaher Corporation235851102COM2,969$253,000thousands by filing date
FEDEX CORP COM31428X106Stock1,752$252,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,267$248,000thousands by filing date
MIMEDX GROUP INC602496101COM25,700$248,000thousands by filing date
HCA Healthcare Inc40412C101COM3,150$244,000thousands by filing date
APACHE CORP037411105COM6,190$242,000thousands by filing date
Lockheed Martin Corporation539830109COM1,157$240,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,669$234,000thousands by filing date
MOSAIC CO COM61945C103Stock7,420$231,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,957$226,000thousands by filing date
Tesla Motors, Inc88160R101COM900$224,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,130$222,000thousands by filing date
Texas Instruments Incorporated882508104COM4,445$220,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,960$218,000thousands by filing date
BB & T CORP054937107COM5,782$206,000thousands by filing date
Amazon.com, Inc023135106COM396$203,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,309$201,000thousands by filing date
CORNING INC219350105COM11,242$192,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK21,800$182,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,233$173,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT10,193$163,000thousands by filing date
BOMBARDIER INC FCLASS B097751200COM39,100$48,000thousands by filing date
TITAN MEDICAL INC.88830X108COM32,775$34,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM25,000$11,000thousands by filing date
NMC INC COM629196106COM2,974,000$0thousands by filing dateValue filed as zero, left out of ratios.
EYI Industries Inc. Delisted26928r104COM100,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044905-15-000009this filing2015-10-22acceptance time not in the bulk data set