0001044905-20-000002.txt : 20200416 0001044905-20-000002.hdr.sgml : 20200416 20200416145817 ACCESSION NUMBER: 0001044905-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATTEN & PATTEN INC/TN CENTRAL INDEX KEY: 0001044905 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06515 FILM NUMBER: 20796060 BUSINESS ADDRESS: STREET 1: 520 LOOKOUT STREET CITY: CHATTANOOGA STATE: TN ZIP: 37403 BUSINESS PHONE: 4237563480 MAIL ADDRESS: STREET 1: 520 LOOKOUT STREET CITY: CHATTANOOGA STATE: TN ZIP: 37403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001044905 XXXXXXXX 03-31-2020 03-31-2020 PATTEN & PATTEN INC/TN
520 LOOKOUT STREET CHATTANOOGA TN 37403
13F HOLDINGS REPORT 028-06515 N
W. A. Bryan Patten CEO 4237563480 W. A. Bryan Patten Chattanooga TN 03-31-2020 0 227 758387 false
INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 6218 45553 SH SOLE 45553 0 0 A.O. Smith Corp. COM 831865209 10369 274248 SH SOLE 274248 0 0 Abbott Laboratories COM 002824100 16439 208331 SH SOLE 208331 0 0 AbbVie Inc. COM 00287y109 14043 184313 SH SOLE 184313 0 0 Abiomed Inc. COM 003654100 414 2852 SH SOLE 2852 0 0 Activision, Inc. COM 00507V109 326 5482 SH SOLE 5482 0 0 Adobe Inc. COM 00724F101 12535 39388 SH SOLE 39388 0 0 AFLAC Inc. COM 001055102 202 5903 SH SOLE 5903 0 0 Air Products and Chemical Co. COM 009158106 731 3660 SH SOLE 3660 0 0 Alibaba Group Holding Ltd COM 01609w102 682 3506 SH SOLE 3506 0 0 AllianzGI Convertible & Income COM 018825109 35 10500 SH SOLE 10500 0 0 Alphabet Inc Cl A COM 02079K305 11814 10167 SH SOLE 10167 0 0 Alphabet Inc Cl C COM 02079K107 6479 5572 SH SOLE 5572 0 0 ALPS Trust Alerian MLP ETF COM 00162q866 421 122263 SH SOLE 122263 0 0 Altria Group, Inc. COM 02209S103 566 14644 SH SOLE 14644 0 0 Amazon.com, Inc. COM 023135106 1936 993 SH SOLE 993 0 0 American Express COM 025816109 689 8053 SH SOLE 8053 0 0 American International Group I COM 026874784 226 9330 SH SOLE 9330 0 0 American Tower Corporation COM 03027x100 393 1805 SH SOLE 1805 0 0 American Water Works, Inc. COM 030420103 3746 31335 SH SOLE 31335 0 0 Amgen COM 031162100 663 3271 SH SOLE 3271 0 0 Apple Inc Com COM 037833100 70330 276576 SH SOLE 276576 0 0 Applied Materials, Inc. COM 038222105 235 5125 SH SOLE 5125 0 0 Ashland Global Holdings, Inc. COM 044186104 1141 22785 SH SOLE 22785 0 0 AT&T, Inc. COM 00206r102 14940 512523 SH SOLE 512523 0 0 Autodesk, Inc. COM 052769106 295 1889 SH SOLE 1889 0 0 Automatic Data Processing COM 053015103 1098 8034 SH SOLE 8034 0 0 Bank of America Corp. COM 060505104 2728 128480 SH SOLE 128480 0 0 Baxter International COM 071813109 251 3090 SH SOLE 3090 0 0 Becton, Dickinson Co COM 075887109 309 1344 SH SOLE 1344 0 0 Berkshire Hathaway Inc. Class COM 084670702 706 3860 SH SOLE 3860 0 0 Boeing Corp. COM 097023105 433 2901 SH SOLE 2901 0 0 BP Amoco PLC - Spons ADR COM 055622104 1242 50909 SH SOLE 50909 0 0 Bristol Myers Squibb Co COM 110122108 2649 47527 SH SOLE 47527 0 0 Broadcom Inc. COM 11135F101 626 2640 SH SOLE 2640 0 0 Canadian National Railway Co. COM 136375102 8118 104578 SH SOLE 104578 0 0 Capstar Financial Holdings, In COM 14070t102 105 10612 SH SOLE 10612 0 0 CarMax, Inc. COM 143130102 1107 20570 SH SOLE 20570 0 0 Caterpillar COM 149123101 252 2175 SH SOLE 2175 0 0 ChevronTexaco Corporation COM 166764100 3729 51464 SH SOLE 51464 0 0 Chubb LTD. COM H1467J104 363 3251 SH SOLE 3251 0 0 Cisco Systems, Inc. COM 17275R102 11857 301623 SH SOLE 301623 0 0 Citigroup, Inc. COM 172967424 2681 63649 SH SOLE 63649 0 0 Citrix Sys Inc Com COM 177376100 609 4299 SH SOLE 4299 0 0 Coca Cola Company COM 191216100 7437 168063 SH SOLE 168063 0 0 Colgate-Palmolive Co. COM 194162103 718 10817 SH SOLE 10817 0 0 Comcast Corporation - Class A COM 20030N101 8992 261540 SH SOLE 261540 0 0 Communication Services Select COM 81369y852 588 13295 SH SOLE 13295 0 0 ConocoPhillips COM 20825C104 3725 120927 SH SOLE 120927 0 0 Constellation Brands, Inc. COM 21036P108 9992 69699 SH SOLE 69699 0 0 Corning Inc Com COM 219350105 480 23390 SH SOLE 23390 0 0 Costco Wholesale Corp. COM 22160K105 9715 34071 SH SOLE 34071 0 0 Crown Castle International Cor COM 22822v101 772 5343 SH SOLE 5343 0 0 CSX Corp. COM 126408103 245 4282 SH SOLE 4282 0 0 CVS/Caremark Corp. COM 126650100 651 10973 SH SOLE 10973 0 0 Delta Airlines COM 247361702 3615 126693 SH SOLE 126693 0 0 DexCom Inc. COM 252131107 3732 13858 SH SOLE 13858 0 0 Dixie Group, Inc. COM 255519100 15 23300 SH SOLE 23300 0 0 DocuSign Inc. COM 256163106 4164 45067 SH SOLE 45067 0 0 Dolby Laboratories, Inc. COM 25659t107 2658 49030 SH SOLE 49030 0 0 Dollar General COM 256677105 435 2880 SH SOLE 2880 0 0 Dominion Res Inc VA New COM 25746U109 1248 17287 SH SOLE 17287 0 0 Dover Corp. COM 260003108 248 2950 SH SOLE 2950 0 0 Dow Inc. COM 260557103 1226 41946 SH SOLE 41946 0 0 Duke Energy Corp. COM 26441C204 5648 69836 SH SOLE 69836 0 0 Dupont De Nemours, Inc. COM 26614N102 527 15444 SH SOLE 15444 0 0 Eaton Corp. PLC COM G29183103 889 11439 SH SOLE 11439 0 0 Ecolabs COM 278865100 3082 19776 SH SOLE 19776 0 0 Edwards Lifesciences Corp. COM 28176E108 13004 68943 SH SOLE 68943 0 0 Electronic Arts, Inc. COM 285512109 1147 11446 SH SOLE 11446 0 0 Eli Lilly COM 532457108 775 5590 SH SOLE 5590 0 0 Emerson Elec Co Com COM 291011104 717 15038 SH SOLE 15038 0 0 Enbridge Inc COM 29250N105 337 11601 SH SOLE 11601 0 0 Energy Select Sector SPDR COM 81369y506 331 11395 SH SOLE 11395 0 0 Enterprise Products Partners COM 293792107 192 13448 SH SOLE 13448 0 0 Exact Sciences Corp COM 30063P105 946 16309 SH SOLE 16309 0 0 Exxon Mobil Corporation COM 30231G102 3332 87752 SH SOLE 87752 0 0 Facebook Inc. A COM 30303M102 213 1274 SH SOLE 1274 0 0 FEDEX Corporation COM 31428X106 930 7672 SH SOLE 7672 0 0 Financial Select Sector SPDR ( COM 81369y605 566 27187 SH SOLE 27187 0 0 Frelii, Inc. COM 357051101 1 14000 SH SOLE 14000 0 0 General Electric Corp. COM 369604103 1407 177169 SH SOLE 177169 0 0 General Mills COM 370334104 424 8028 SH SOLE 8028 0 0 General Motors COM 37045V100 2392 115118 SH SOLE 115118 0 0 Gilead Sciences Inc COM 375558103 395 5280 SH SOLE 5280 0 0 Goldman Sachs Access Treasury COM 381443052 226 2238 SH SOLE 2238 0 0 HCA Healthcare Co. COM 40412c101 696 7741 SH SOLE 7741 0 0 Health Care Select Sector COM 81369y209 3396 38341 SH SOLE 38341 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 1118 16387 SH SOLE 16387 0 0 Home Depot COM 437076102 5344 28620 SH SOLE 28620 0 0 Honeywell International, Inc. COM 438516106 5581 41718 SH SOLE 41718 0 0 I Shares Transportation Index COM 464287192 235 1700 SH SOLE 1700 0 0 Imperial Oil Ltd. COM 453038408 129 11407 SH SOLE 11407 0 0 Industrial Select Spdr COM 81369y704 1081 18322 SH SOLE 18322 0 0 Ingevity Corporation COM 45688C107 5071 144051 SH SOLE 144051 0 0 Intel Corporation COM 458140100 20647 381505 SH SOLE 381505 0 0 International Business Machine COM 459200101 818 7371 SH SOLE 7371 0 0 Intuit, Inc. COM 461202103 6050 26305 SH SOLE 26305 0 0 Invesco QQQ Trust Series 1 COM 46090E103 920 4831 SH SOLE 4831 0 0 Invesco S&P 500 High Dividend COM 46138E362 803 26760 SH SOLE 26760 0 0 Invesco S&P 500 Low Volatility COM 46138E354 1075 22906 SH SOLE 22906 0 0 Invesco S&P Equal Weight ETF COM 46137V357 376 4478 SH SOLE 4478 0 0 IShares Core S&P 500 Index Fun COM 464287200 1469 5684 SH SOLE 5684 0 0 IShares Core S&P Midcap 400 In COM 464287507 378 2626 SH SOLE 2626 0 0 iShares Core S&P U.S Growth ET COM 464287671 387 6779 SH SOLE 6779 0 0 iShares Core S&P U.S. Value ET COM 464287663 205 4448 SH SOLE 4448 0 0 IShares DJ US Financial Sect COM 464287788 7182 73831 SH SOLE 73831 0 0 IShares DJ US Financial Servic COM 464287770 1006 9803 SH SOLE 9803 0 0 Ishares DJ US Healthcare COM 464287762 234 1248 SH SOLE 1248 0 0 Ishares Dow Jones Select Divid COM 464287168 487 6620 SH SOLE 6620 0 0 iShares Dow Jones U.S. Consume COM 464287580 345 1948 SH SOLE 1948 0 0 iShares Dow Jones U.S. Technol COM 464287721 795 3890 SH SOLE 3890 0 0 IShares Dow Jones US Pharmaceu COM 464288836 859 6385 SH SOLE 6385 0 0 iShares Dow Jones US Regional COM 464288778 227 7835 SH SOLE 7835 0 0 iShares High Dividend Equity F COM 46429b663 774 10823 SH SOLE 10823 0 0 IShares MSCI Emergin Mkt COM 464287234 1461 42822 SH SOLE 42822 0 0 IShares MSCI EMU COM 464286608 706 23140 SH SOLE 23140 0 0 Ishares MSCI USA Minimum Volat COM 46429B697 406 7512 SH SOLE 7512 0 0 Ishares Russell 2000 COM 464287655 1241 10846 SH SOLE 10846 0 0 IShares Russell 2000 Value COM 464287630 313 3815 SH SOLE 3815 0 0 Ishares S&P Global Tech Sector COM 464287291 17314 94942 SH SOLE 94942 0 0 IShares S&P Smallcap 600 COM 464287804 241 4292 SH SOLE 4292 0 0 J C Penney Co, Inc. COM 708160106 4 12300 SH SOLE 12300 0 0 Johnson and Johnson COM 478160104 11512 87790 SH SOLE 87790 0 0 JP Morgan Chase & Co Com COM 46625H100 12103 134432 SH SOLE 134432 0 0 JPMorgan Diversified Return Eu COM 46641q605 316 6985 SH SOLE 6985 0 0 KBW Regional Banking Index COM 78464a698 1437 44080 SH SOLE 44080 0 0 Keycorp COM 493267108 1063 102533 SH SOLE 102533 0 0 Kimberly-Clark COM 494368103 1981 15490 SH SOLE 15490 0 0 Kinder Morgan, Inc COM 49456b101 310 22286 SH SOLE 22286 0 0 Kroger COM 501044101 1624 53924 SH SOLE 53924 0 0 L3Harris Technologies, Inc. COM 502431109 298 1653 SH SOLE 1653 0 0 Linde PLC COM G5494J103 866 5004 SH SOLE 5004 0 0 Lockheed Martin Corporation COM 539830109 555 1638 SH SOLE 1638 0 0 Louisiana Pacific COM 546347105 2445 142300 SH SOLE 142300 0 0 Lowe's Companies COM 548661107 2569 29860 SH SOLE 29860 0 0 Lululemon Athletica Inc COM 550021109 3482 18370 SH SOLE 18370 0 0 Macom Technology Solutions COM 55405y100 280 14765 SH SOLE 14765 0 0 Macquarie Infrastr Co LLC Memb COM 55608B105 1553 61515 SH SOLE 61515 0 0 Marriott International Inc. Cl COM 571903202 495 6611 SH SOLE 6611 0 0 Masco Corp. COM 574599106 659 19065 SH SOLE 19065 0 0 MasterCard Inc. - Class A COM 57636Q104 1675 6935 SH SOLE 6935 0 0 McDonald's Corp. COM 580135101 1886 11404 SH SOLE 11404 0 0 Medtronic, PLC COM G5960L103 377 4181 SH SOLE 4181 0 0 Merck & Co., Inc. COM 58933y105 10338 134366 SH SOLE 134366 0 0 Microsoft, Inc. COM 594918104 29830 189146 SH SOLE 189146 0 0 Moderna, Inc. 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