0001044905-21-000003.txt : 20210713 0001044905-21-000003.hdr.sgml : 20210713 20210713111814 ACCESSION NUMBER: 0001044905-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087090 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 true false 0001044905 XXXXXXXX 06-30-2021 06-30-2021 PATTEN & PATTEN INC/TN

520 LOOKOUT STREET CHATTANOOGA TN 37403

13F HOLDINGS REPORT 028-06515 N Grant Moore 4237563480 Grant Moore Chattanooga TN 07-13-2021 0 274 1312656 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 11007 55415 SH SOLE 55415 0 0 A.O. Smith Corp. COM 831865209 18319 254223 SH SOLE 254223 0 0 Abbott Laboratories COM 002824100 22845 197058 SH SOLE 197058 0 0 AbbVie Inc. COM 00287y109 23515 208762 SH SOLE 208762 0 0 Abiomed Inc. COM 003654100 911 2920 SH SOLE 2920 0 0 Activision, Inc. COM 00507V109 495 5182 SH SOLE 5182 0 0 Adobe Inc. COM 00724F101 20446 34913 SH SOLE 34913 0 0 AFLAC Inc. COM 001055102 287 5356 SH SOLE 5356 0 0 Air Products and Chemical Co. COM 009158106 861 2992 SH SOLE 2992 0 0 Alibaba Group Holding Ltd COM 01609w102 950 4188 SH SOLE 4188 0 0 Alphabet Inc Cl A COM 02079K305 29360 12024 SH SOLE 12024 0 0 Alphabet Inc Cl C COM 02079K107 12401 4948 SH SOLE 4948 0 0 ALPS REIT Dividend Dogs ETF COM 00162q106 568 11850 SH SOLE 11850 0 0 ALPS Trust Alerian MLP ETF COM 00162q452 248 6822 SH SOLE 6822 0 0 Altria Group, Inc. COM 02209S103 505 10593 SH SOLE 10593 0 0 Amazon.com, Inc. COM 023135106 4231 1230 SH SOLE 1230 0 0 American Express COM 025816109 1322 8001 SH SOLE 8001 0 0 American International Group I COM 026874784 397 8335 SH SOLE 8335 0 0 American Lithium Corp. COM 027259209 16 10715 SH SOLE 10715 0 0 American Tower Corporation COM 03027x100 2250 8330 SH SOLE 8330 0 0 American Water Works, Inc. COM 030420103 4936 32025 SH SOLE 32025 0 0 Amgen COM 031162100 1113 4566 SH SOLE 4566 0 0 Analog Devices Inc. COM 032654105 275 1597 SH SOLE 1597 0 0 Annaly Mortgage Management COM 035710409 101 11425 SH SOLE 11425 0 0 Apple Inc Com COM 037833100 137666 1005157 SH SOLE 1005157 0 0 Applied Materials, Inc. COM 038222105 559 3925 SH SOLE 3925 0 0 Ashland Global Holdings, Inc. COM 044186104 2001 22870 SH SOLE 22870 0 0 AT&T, Inc. COM 00206r102 12610 438140 SH SOLE 438140 0 0 Autodesk, Inc. COM 052769106 617 2114 SH SOLE 2114 0 0 Automatic Data Processing COM 053015103 1457 7335 SH SOLE 7335 0 0 Bank of America Corp. COM 060505104 5851 141900 SH SOLE 141900 0 0 Bank of Montreal COM 063671101 285 2783 SH SOLE 2783 0 0 Becton, Dickinson Co COM 075887109 1215 4997 SH SOLE 4997 0 0 Belo Sun Mining Corporation COM 080558109 19 37892 SH SOLE 37892 0 0 Berkshire Hathaway Inc. Class COM 084670702 1134 4081 SH SOLE 4081 0 0 Blackrock, Inc. COM 09247x101 203 232 SH SOLE 232 0 0 Boeing Corp. COM 097023105 831 3471 SH SOLE 3471 0 0 BP Amoco PLC - Spons ADR COM 055622104 991 37517 SH SOLE 37517 0 0 Bristol Myers Squibb Co COM 110122108 6376 95415 SH SOLE 95415 0 0 Broadcom Inc. COM 11135F101 1252 2625 SH SOLE 2625 0 0 CACI International Inc. COM 127190304 242 950 SH SOLE 950 0 0 Canadian National Railway Co. COM 136375102 10315 97752 SH SOLE 97752 0 0 CarMax, Inc. COM 143130102 2214 17144 SH SOLE 17144 0 0 Carrier Global Corp COM 14448C104 925 19036 SH SOLE 19036 0 0 Caterpillar COM 149123101 665 3058 SH SOLE 3058 0 0 ChevronTexaco Corporation COM 166764100 5867 56019 SH SOLE 56019 0 0 Chubb LTD. COM H1467J104 334 2104 SH SOLE 2104 0 0 Cisco Systems, Inc. COM 17275R102 19750 372645 SH SOLE 372645 0 0 Citigroup, Inc. COM 172967424 9706 137184 SH SOLE 137184 0 0 Citrix Sys Inc Com COM 177376100 431 3674 SH SOLE 3674 0 0 Coca Cola Company COM 191216100 7621 140850 SH SOLE 140850 0 0 Cohen and Steers Infrasstructu COM 19248a109 273 9527 SH SOLE 9527 0 0 Colgate-Palmolive Co. COM 194162103 809 9947 SH SOLE 9947 0 0 Comcast Corporation - Class A COM 20030N101 14492 254148 SH SOLE 254148 0 0 Communication Services Select COM 81369y852 1666 20580 SH SOLE 20580 0 0 ConocoPhillips COM 20825C104 10797 177297 SH SOLE 177297 0 0 Constellation Brands, Inc. COM 21036P108 13831 59133 SH SOLE 59133 0 0 Corning Inc Com COM 219350105 1123 27447 SH SOLE 27447 0 0 Costco Wholesale Corp. COM 22160K105 13206 33375 SH SOLE 33375 0 0 Crown Castle International Cor COM 22822v101 1638 8397 SH SOLE 8397 0 0 CSX Corp. COM 126408103 412 12846 SH SOLE 12846 0 0 CVS/Caremark Corp. COM 126650100 993 11899 SH SOLE 11899 0 0 Danaher Corp COM 235851102 290 1079 SH SOLE 1079 0 0 Deere & Co. COM 244199105 677 1919 SH SOLE 1919 0 0 Delta Airlines COM 247361702 3589 82975 SH SOLE 82975 0 0 DexCom Inc. COM 252131107 5167 12100 SH SOLE 12100 0 0 Digital Realty Trust, Inc. COM 253868103 5507 36603 SH SOLE 36603 0 0 Dixie Group, Inc. 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COM 452327109 1023 2161 SH SOLE 2161 0 0 Imperial Oil Ltd. COM 453038408 297 9754 SH SOLE 9754 0 0 Industrial Select Spdr COM 81369y704 1881 18367 SH SOLE 18367 0 0 Ingevity Corporation COM 45688C107 11895 146198 SH SOLE 146198 0 0 Intel Corporation COM 458140100 17844 317844 SH SOLE 317844 0 0 International Business Machine COM 459200101 925 6313 SH SOLE 6313 0 0 Intuit, Inc. COM 461202103 12705 25919 SH SOLE 25919 0 0 Invesco QQQ Trust Series 1 COM 46090E103 1771 4997 SH SOLE 4997 0 0 Invesco S&P 500 High Dividend COM 46138E362 845 19160 SH SOLE 19160 0 0 Invesco S&P 500 Low Volatility COM 46138E354 1102 18098 SH SOLE 18098 0 0 Invesco S&P Equal Weight ETF COM 46137V357 530 3518 SH SOLE 3518 0 0 IShares Core S&P 500 Index Fun COM 464287200 1822 4237 SH SOLE 4237 0 0 IShares Core S&P Midcap 400 In COM 464287507 585 2178 SH SOLE 2178 0 0 iShares Core S&P U.S Growth ET COM 464287671 614 6079 SH SOLE 6079 0 0 iShares Core S&P U.S. Value ET COM 464287663 266 3695 SH SOLE 3695 0 0 IShares DJ US Financial Sect COM 464287788 11423 140934 SH SOLE 140934 0 0 IShares DJ US Financial Servic COM 464287770 1688 9113 SH SOLE 9113 0 0 Ishares DJ US Healthcare COM 464287762 303 1110 SH SOLE 1110 0 0 IShares DJ US Real Estate COM 464287739 209 2047 SH SOLE 2047 0 0 IShares Dow Jones Intl Select COM 464288448 298 9200 SH SOLE 9200 0 0 Ishares Dow Jones Select Divid COM 464287168 782 6705 SH SOLE 6705 0 0 iShares Dow Jones U.S. Consume COM 464287580 631 8132 SH SOLE 8132 0 0 iShares Dow Jones U.S. Technol COM 464287721 1248 12555 SH SOLE 12555 0 0 IShares Dow Jones US Pharmaceu COM 464288836 1122 6043 SH SOLE 6043 0 0 iShares Dow Jones US Regional COM 464288778 551 9585 SH SOLE 9585 0 0 iShares High Dividend Equity F COM 46429b663 1008 10446 SH SOLE 10446 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 422 5346 SH SOLE 5346 0 0 IShares MSCI Emergin Mkt COM 464287234 3565 64649 SH SOLE 64649 0 0 Ishares MSCI USA Minimum Volat COM 46429B697 651 8845 SH SOLE 8845 0 0 Ishares Russell 2000 COM 464287655 2475 10789 SH SOLE 10789 0 0 IShares Russell 2000 Value COM 464287630 523 3155 SH SOLE 3155 0 0 Ishares S&P Global Tech Sector COM 464287291 31764 94111 SH SOLE 94111 0 0 IShares S&P Smallcap 600 COM 464287804 281 2489 SH SOLE 2489 0 0 Johnson and Johnson COM 478160104 14975 90903 SH SOLE 90903 0 0 JP Morgan Chase & Co Com COM 46625H100 22144 142369 SH SOLE 142369 0 0 KBW Regional Banking Index COM 78464a698 980 14956 SH SOLE 14956 0 0 Keycorp COM 493267108 859 41600 SH SOLE 41600 0 0 Kimberly-Clark COM 494368103 1952 14588 SH SOLE 14588 0 0 Kinder Morgan, Inc COM 49456b101 367 20120 SH SOLE 20120 0 0 Kroger COM 501044101 1764 46043 SH SOLE 46043 0 0 L3Harris Technologies, Inc. COM 502431109 333 1539 SH SOLE 1539 0 0 Lab Corp of America COM 50540R409 217 787 SH SOLE 787 0 0 Linde PLC COM G5494J103 1327 4591 SH SOLE 4591 0 0 Lockheed Martin Corporation COM 539830109 1225 3237 SH SOLE 3237 0 0 Louisiana Pacific COM 546347105 14511 240682 SH SOLE 240682 0 0 Lowe's Companies COM 548661107 5808 29941 SH SOLE 29941 0 0 Lululemon Athletica Inc COM 550021109 6450 17674 SH SOLE 17674 0 0 Macquarie Infrastr Co LLC Memb COM 55608B105 383 10003 SH SOLE 10003 0 0 Marriott International Inc. Cl COM 571903202 857 6276 SH SOLE 6276 0 0 Masco Corp. COM 574599106 916 15553 SH SOLE 15553 0 0 MasterCard Inc. - Class A COM 57636Q104 2628 7199 SH SOLE 7199 0 0 McDonald's Corp. COM 580135101 2431 10524 SH SOLE 10524 0 0 Medtronic, PLC COM G5960L103 581 4683 SH SOLE 4683 0 0 Merck & Co., Inc. COM 58933y105 11514 148048 SH SOLE 148048 0 0 Micron Technology COM 595112103 373 4394 SH SOLE 4394 0 0 Microsoft, Inc. COM 594918104 50131 185053 SH SOLE 185053 0 0 Moderna, Inc. 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