13F-HR filed by PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-29, with 216 holding rows worth $723,321,000.
- Accession
- 0001044905-16-000010
- Filer
- CIK 1044905
- Filed
- 2016-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 216 entries on the cover page, a total value of $723,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,330,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 1,405,121 | $64,102,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 332,824 | $35,033,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 256,180 | $19,626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 618,311 | $19,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 532,235 | $15,956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,510 | $14,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 412,912 | $14,208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 234,857 | $13,913,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162,389 | $13,884,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312,422 | $13,772,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 283,851 | $12,194,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,658 | $11,257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,263 | $11,089,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,381 | $10,893,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,298 | $10,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 284,490 | $9,801,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,598 | $9,430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,902 | $9,188,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 427,586 | $9,150,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 93,251 | $9,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,185 | $9,058,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 316,037 | $8,859,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 99,232 | $8,770,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,176 | $8,672,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 84,207 | $8,648,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,215,515 | $8,533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,326 | $8,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,032 | $8,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,333 | $8,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167,512 | $7,821,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,329 | $7,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,112 | $7,403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 415,185 | $7,399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,882 | $6,804,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,096 | $6,703,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,080 | $6,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,926 | $6,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,371 | $6,500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,366 | $6,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194,590 | $6,281,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 257,618 | $6,188,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,570 | $6,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,497 | $6,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,404 | $5,964,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 177,639 | $5,914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,510 | $5,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,143 | $5,710,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 50,033 | $5,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,255 | $5,331,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 97,957 | $5,043,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 102,528 | $4,981,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,647 | $4,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,196 | $4,808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83,729 | $4,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,139 | $4,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,718 | $4,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,619 | $4,281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,510 | $4,278,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 111,474 | $3,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,831 | $3,759,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,648 | $3,620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,150 | $3,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,552 | $3,423,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 69,874 | $2,993,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,165 | $2,979,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 233,865 | $2,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,318 | $2,805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,134 | $2,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,310 | $2,586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,093 | $2,427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,770 | $2,416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,348 | $2,401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,423 | $2,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,008 | $2,306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,703 | $2,279,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,876 | $2,276,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,034 | $2,254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,485 | $2,240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,906 | $2,226,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,556 | $2,186,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,745 | $2,031,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,250 | $1,904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,306 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,930 | $1,767,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,245 | $1,750,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,195 | $1,745,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 23,066 | $1,718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,566 | $1,621,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,905 | $1,620,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,198 | $1,503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,229 | $1,421,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,238 | $1,400,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,847 | $1,376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,348 | $1,371,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,400 | $1,357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,321 | $1,307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,984 | $1,265,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,677 | $1,196,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,900 | $1,181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,663 | $1,154,000 | thousands by filing date | |
| CHUBB LTD | 037964964 | Equity | 8,475 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,480 | $1,123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,930 | $1,116,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,803 | $1,099,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,673 | $1,093,000 | thousands by filing date | |
| Ryman Hospitality Properties, | 012952384 | COM | 19,955 | $1,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,508 | $1,019,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,750 | $1,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,381 | $1,016,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,157 | $940,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,025 | $925,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,840 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,410 | $864,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,935 | $849,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,245 | $828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,406 | $827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,764 | $795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,409 | $793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,450 | $780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,260 | $775,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,995 | $747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,230 | $744,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,118 | $743,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,380 | $719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,423 | $714,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,310 | $689,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,082 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,320 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,072 | $682,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,089 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,685 | $672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,762 | $646,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,513 | $641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,018 | $635,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,659 | $633,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 91,000 | $606,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,700 | $601,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,820 | $593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,005 | $589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,104 | $586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,720 | $582,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,136 | $579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,565 | $578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,555 | $577,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,300 | $545,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,350 | $541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,591 | $527,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,520 | $520,000 | thousands by filing date | |
| Iron Mountain, Inc. | 464284v10 | COM | 18,260 | $493,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,525 | $486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,595 | $485,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,410 | $484,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,198 | $480,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,327 | $477,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,925 | $474,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,509 | $457,000 | thousands by filing date | |
| ALLERGAN PLC | 125013678 | SHS | 1,455 | $455,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,969 | $454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,611 | $443,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,528 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,180 | $434,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,500 | $434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,175 | $433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,072 | $406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,752 | $398,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $396,000 | thousands by filing date | |
| Straumann Holding AG | 013293546 | COM | 1,300 | $394,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,660 | $392,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,400 | $386,000 | thousands by filing date | |
| Shimano, Inc. | 002077485 | COM | 2,500 | $382,000 | thousands by filing date | |
| MOBILEYE NV | 109661724 | Common Stock | 8,900 | $376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,729 | $370,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,885 | $369,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,325 | $365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,796 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,165 | $349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,629 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,880 | $332,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 7,500 | $325,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,203 | $314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,710 | $305,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,645 | $296,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $295,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,125 | $292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,975 | $289,000 | thousands by filing date | |
| Inditex (Spain BP9DL90) | 109067423 | COM | 9,000 | $285,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,000 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,781 | $281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,915 | $279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,439 | $275,000 | thousands by filing date | |
| Actelion Ltd. | 010879574 | COM | 2,000 | $275,000 | thousands by filing date | |
| Sonova Holding AG Reg | 013330212 | COM | 2,200 | $270,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,300 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,598 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,800 | $260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,491 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,140 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,690 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,669 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,506 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,395 | $241,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,700 | $241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,960 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,105 | $233,000 | thousands by filing date | |
| NGK Spark Plug Co., Ltd. | 001227572 | COM | 11,000 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,540 | $219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,782 | $219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,742 | $196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,233 | $178,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 27,800 | $145,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $111,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 37,350 | $36,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 32,775 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044905-16-000010 | this filing | 2016-02-29 | acceptance time not in the bulk data set |