13F-HR filed by PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 260 holding rows worth $1,101,543,000.
- Accession
- 0001044905-23-000001
- Filer
- CIK 1044905
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 260 entries on the cover page, a total value of $1,101,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,543,000 with VALUE read as thousands, detected and multiplied, 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 | 855,711 | $111,183,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,155,924 | $40,642,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 164,790 | $39,520,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 188,736 | $30,502,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 218,821 | $25,821,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 116,212 | $24,144,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 509,580 | $22,844,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 166,838 | $21,641,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237,440 | $20,949,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 187,528 | $20,589,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,601 | $19,405,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,797 | $19,302,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,503 | $19,110,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 104,601 | $18,478,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 187,546 | $15,679,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,042 | $15,094,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,966 | $14,052,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,658 | $13,996,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,368 | $13,661,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,321 | $13,603,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 226,608 | $13,415,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 165,798 | $13,198,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 241,728 | $13,172,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 227,147 | $13,002,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,408 | $11,450,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 32,585 | $10,966,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 64,841 | $10,713,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,656 | $10,658,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 58,930 | $10,577,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,218 | $10,409,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 134,179 | $10,127,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 81,820 | $9,574,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 84,523 | $9,292,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,878 | $9,263,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 64,423 | $9,135,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 129,429 | $9,117,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 23,224 | $9,039,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 49,880 | $9,011,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,859 | $8,800,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 40,693 | $8,721,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,408 | $8,718,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,213 | $8,627,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 82,306 | $8,477,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,660 | $8,399,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,955 | $8,303,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 128,630 | $8,182,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,674 | $7,603,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,750 | $7,188,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,857 | $6,785,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,818 | $6,599,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,869 | $6,505,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,878 | $5,979,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,461 | $5,744,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168,924 | $5,683,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,609 | $5,391,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 26,305 | $5,241,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 149,434 | $5,226,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,165 | $5,179,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,087 | $5,174,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,552 | $5,064,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 97,520 | $4,997,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,210 | $4,909,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 106,651 | $4,824,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,457 | $4,758,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,122 | $4,603,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 137,711 | $4,561,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,621 | $4,434,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,911 | $4,358,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,582 | $4,226,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 159,365 | $4,212,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 101,268 | $3,990,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,655 | $3,880,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 32,085 | $3,848,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,106 | $3,520,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 40,439 | $3,513,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 16,357 | $3,465,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,124 | $3,353,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,208 | $3,169,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 36,874 | $3,135,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 26,402 | $2,976,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,310 | $2,773,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23,965 | $2,650,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,525 | $2,568,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,310 | $2,546,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,377 | $2,490,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,137 | $2,482,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,124 | $2,404,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 22,325 | $2,401,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,916 | $2,270,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,116 | $2,211,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,227 | $2,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,155 | $2,166,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,186 | $2,082,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,710 | $2,024,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,141 | $1,943,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,542 | $1,934,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,557 | $1,921,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,670 | $1,846,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,879 | $1,820,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,131 | $1,820,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,722 | $1,813,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 17,873 | $1,799,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 38,263 | $1,706,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,541 | $1,702,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,495 | $1,662,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,834 | $1,655,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,159 | $1,599,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,817 | $1,581,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,197 | $1,568,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,474 | $1,561,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,507 | $1,554,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,982 | $1,530,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,645 | $1,515,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,435 | $1,447,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,581 | $1,443,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,984 | $1,410,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,763 | $1,405,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,738 | $1,371,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,192 | $1,371,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,200 | $1,368,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,816 | $1,345,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,482 | $1,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,492 | $1,338,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,931 | $1,271,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,112 | $1,270,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,135 | $1,249,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,547 | $1,218,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,865 | $1,145,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,342 | $1,139,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,980 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,988 | $1,115,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,323 | $1,102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,300 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,593 | $1,036,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,660 | $1,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,751 | $1,016,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,578 | $1,013,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,728 | $1,008,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,811 | $1,007,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,347 | $997,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,680 | $987,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,484 | $985,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,864 | $981,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,367 | $970,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,893 | $950,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 24,299 | $947,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,255 | $913,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,794 | $909,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,409 | $895,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,947 | $885,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,594 | $878,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 47,433 | $873,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,095 | $867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,740 | $866,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,509 | $861,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,891 | $852,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,767 | $844,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,989 | $838,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,857 | $824,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,648 | $816,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 7,075 | $816,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,000 | $802,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,783 | $796,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,949 | $782,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,119 | $768,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,788 | $767,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,521 | $754,000 | thousands, detected and multiplied | |
| TEXAS | 882610108 | COMMON STOCK | 320 | $750,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,763 | $699,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,941 | $696,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,472 | $684,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,146 | $683,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 20,663 | $660,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,950 | $660,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,060 | $656,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,311 | $655,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,087 | $598,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,856 | $598,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,958 | $597,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,330 | $595,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,980 | $571,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 118,955 | $566,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,206 | $557,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,981 | $543,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,418 | $537,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,680 | $537,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,183 | $528,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,771 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,065 | $479,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,604 | $468,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,927 | $466,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,414 | $462,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,664 | $462,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,927 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,902 | $450,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,765 | $435,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,793 | $429,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $423,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,703 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,510 | $421,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,638 | $420,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,685 | $407,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,180 | $400,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,954 | $400,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,530 | $398,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 11,750 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,780 | $386,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,954 | $365,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,667 | $347,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,393 | $346,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,024 | $343,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,000 | $342,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,957 | $340,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,382 | $339,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,950 | $338,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,765 | $333,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,550 | $331,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,150 | $325,000 | thousands, detected and multiplied | |
| Straumann Holding AG | 013293546 | COM | 3,000 | $317,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $316,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,096 | $315,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,990 | $315,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,503 | $313,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,528 | $311,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,423 | $305,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 950 | $286,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,933 | $284,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,958 | $282,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,946 | $279,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 831 | $275,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,309 | $273,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,352 | $264,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,597 | $262,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,985 | $262,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,695 | $261,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,961 | $261,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,662 | $255,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,783 | $252,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,005 | $244,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,910 | $240,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,250 | $239,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,770 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $237,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,689 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 770 | $234,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,452 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,431 | $225,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,413 | $221,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,162 | $218,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,996 | $216,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,388 | $215,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,819 | $214,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,574 | $213,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,270 | $213,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,690 | $212,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,535 | $208,000 | thousands, detected and multiplied | |
| Nuvista Energy Ltd. | 67072q104 | COM | 10,000 | $92,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 33,300 | $27,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,715 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044905-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |