13F-HR filed by PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 276 holding rows worth $1,138,977,000.
- Accession
- 0001044905-22-000004
- Filer
- CIK 1044905
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 276 entries on the cover page, a total value of $1,138,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,976,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 926,527 | $126,675,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,178,822 | $46,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,593 | $45,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 195,797 | $29,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,877 | $25,883,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 526,773 | $24,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,360 | $23,501,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,231 | $20,886,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 177,789 | $20,671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,636 | $19,845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,234 | $18,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,786 | $18,601,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,149 | $18,251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,241 | $17,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,576 | $15,830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,696 | $15,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,753 | $15,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,963 | $14,539,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 237,231 | $12,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,119 | $12,957,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,833 | $12,478,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,979 | $12,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,046 | $12,097,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,268 | $11,949,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 202,983 | $11,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,681 | $11,197,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,492 | $10,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,944 | $10,815,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,789 | $10,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,342 | $10,391,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,567 | $10,299,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 215,561 | $10,224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 348,959 | $10,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 264,469 | $9,894,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 137,649 | $9,633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,165 | $9,314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 166,477 | $9,298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,280 | $9,238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 231,014 | $9,065,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,199 | $8,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,211 | $8,535,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 268,217 | $8,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,218 | $8,487,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,757 | $8,443,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 133,589 | $8,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 130,372 | $8,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,389 | $7,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,442 | $7,737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,593 | $7,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,045 | $7,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,720 | $6,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,645 | $6,468,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,681 | $6,348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,146 | $6,231,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,350 | $6,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,746 | $5,829,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,299 | $5,828,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,046 | $5,739,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,680 | $5,411,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,964 | $5,388,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,843 | $5,287,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,401 | $5,196,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,166 | $5,159,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,845 | $5,038,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,407 | $4,983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,431 | $4,928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,166 | $4,830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,020 | $4,764,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,685 | $4,701,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,575 | $4,469,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,170 | $4,408,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,585 | $4,360,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,512 | $3,526,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,156 | $3,515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,766 | $3,274,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,545 | $3,259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,693 | $3,171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,565 | $3,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,780 | $3,057,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,874 | $2,779,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,130 | $2,765,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,869 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,000 | $2,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,129 | $2,312,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $2,303,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,325 | $2,301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,854 | $2,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,685 | $2,126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,165 | $2,109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,484 | $2,095,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,266 | $1,912,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,965 | $1,874,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,571 | $1,832,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,420 | $1,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,936 | $1,829,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,015 | $1,821,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,059 | $1,782,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,145 | $1,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,710 | $1,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,413 | $1,771,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,282 | $1,745,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,119 | $1,717,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,018 | $1,697,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,789 | $1,697,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,391 | $1,694,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,450 | $1,636,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,418 | $1,628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,920 | $1,591,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,684 | $1,584,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,069 | $1,569,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,763 | $1,568,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,549 | $1,555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,989 | $1,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,088 | $1,550,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,793 | $1,515,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,890 | $1,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,000 | $1,412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,569 | $1,398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,134 | $1,370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,099 | $1,362,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,469 | $1,359,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,895 | $1,351,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,645 | $1,336,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 97,485 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,637 | $1,280,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,608 | $1,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,825 | $1,258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,385 | $1,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,626 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,993 | $1,149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,236 | $1,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,323 | $1,135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,084 | $1,128,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,528 | $1,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,096 | $1,118,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,718 | $1,098,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,320 | $1,069,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 151,045 | $1,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,172 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,802 | $1,036,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,372 | $1,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,066 | $1,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,762 | $997,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,305 | $984,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,766 | $981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,939 | $962,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,410 | $956,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,120 | $927,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,482 | $910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,575 | $905,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,715 | $904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,289 | $889,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,756 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,434 | $864,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,281 | $854,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,275 | $847,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,786 | $844,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,509 | $840,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,257 | $836,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,810 | $834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,882 | $830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,560 | $827,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,892 | $824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,153 | $808,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,385 | $779,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,686 | $765,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,116 | $765,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,556 | $747,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,660 | $742,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,691 | $738,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,007 | $731,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,038 | $726,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,010 | $725,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,947 | $706,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,681 | $666,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,712 | $652,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,785 | $642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,440 | $637,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,965 | $635,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,857 | $630,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,381 | $627,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,365 | $621,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,330 | $613,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,480 | $601,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,973 | $591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,958 | $556,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,730 | $538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,925 | $532,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,280 | $531,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,195 | $528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,956 | $517,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,079 | $509,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,850 | $507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,206 | $499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,878 | $496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,025 | $488,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 320 | $476,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,268 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,585 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,955 | $460,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,872 | $457,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,604 | $452,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,391 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,932 | $450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,017 | $439,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,871 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,252 | $437,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,110 | $415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,337 | $408,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $402,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,702 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,780 | $378,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,503 | $363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,954 | $358,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,667 | $349,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,024 | $345,000 | thousands by filing date | |
| Straumann Holding AG | 013293546 | COM | 3,000 | $344,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,593 | $337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,954 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,550 | $330,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,957 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,856 | $324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,190 | $321,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,008 | $314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $311,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,423 | $311,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,991 | $308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,667 | $307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,114 | $303,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,990 | $302,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,318 | $302,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,193 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,015 | $297,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,005 | $289,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,862 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,245 | $282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,968 | $279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,243 | $275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465 | $275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,881 | $271,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 950 | $268,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,783 | $268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,640 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,410 | $266,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,352 | $264,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 816 | $251,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,695 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,520 | $246,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,638 | $246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,413 | $244,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,898 | $240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,597 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,452 | $233,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,996 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,250 | $226,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,468 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,689 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,377 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,896 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,431 | $214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,834 | $208,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,985 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,223 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 865 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,014 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,044 | $134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,425 | $85,000 | thousands by filing date | |
| Nuvista Energy Ltd. | 67072q104 | COM | 10,000 | $80,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,000 | $39,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,650 | $39,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,500 | $33,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 23,300 | $30,000 | thousands by filing date | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,715 | $15,000 | thousands by filing date | |
| ASCOT RES LTD COM ISIN#CA04364G1063 | 04364G106 | COM | 28,600 | $11,000 | thousands by filing date | |
| BELO SUN MINING CORP | 080558109 | COM | 44,712 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044905-22-000004 | this filing | 2022-08-02 | acceptance time not in the bulk data set |