Chief Compliance Officer

0001044905-23-000001.txt : 20230201 0001044905-23-000001.hdr.sgml : 20230201 20230201103250 ACCESSION NUMBER: 0001044905-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575188 BUSINESS ADDRESS: STREET 1: 555 WALNUT STREET STREET 2: SUITE 280 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4237563480 MAIL ADDRESS: STREET 1: 555 WALNUT STREET STREET 2: SUITE 280 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001044905 XXXXXXXX 12-31-2022 12-31-2022 PATTEN & PATTEN INC/TN

555 WALNUT STREET SUITE 280 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-06515 N Stephanie P. Graham Chief Compliance Officer 423 756 3780 Stephanie P. Graham Chattanooga TN 12-31-2022 0 260 1101543 false INFORMATION TABLE 2 inftable.xml PATTEN AND PATTEN 13F 3M CO COM COM 88579Y101 3848 32085 SH SOLE 32085 0 0 A.O. Smith Corp. COM 831865209 13002 227147 SH SOLE 227147 0 0 Abbott Laboratories COM 002824100 20589 187528 SH SOLE 187528 0 0 AbbVie Inc. COM 00287y109 30502 188736 SH SOLE 188736 0 0 Activision, Inc. COM 00507V109 454 5927 SH SOLE 5927 0 0 Adobe Inc. COM 00724F101 10966 32585 SH SOLE 32585 0 0 Advanced Micro Devices COM 007903107 4758 73457 SH SOLE 73457 0 0 AFLAC Inc. COM 001055102 398 5530 SH SOLE 5530 0 0 Air Products and Chemical Co. COM 009158106 816 2648 SH SOLE 2648 0 0 Allstate Corp. COM 020002101 213 1574 SH SOLE 1574 0 0 Alphabet Inc Cl A COM 02079K305 20949 237440 SH SOLE 237440 0 0 Alphabet Inc Cl C COM 02079K107 8399 94660 SH SOLE 94660 0 0 ALPS REIT Dividend Dogs ETF COM 00162q106 338 8950 SH SOLE 8950 0 0 ALPS Trust Alerian MLP ETF COM 00162q452 1568 41197 SH SOLE 41197 0 0 Altria Group, Inc. COM 02209S103 598 13087 SH SOLE 13087 0 0 Amazon.com, Inc. COM 023135106 2546 30310 SH SOLE 30310 0 0 American Express COM 025816109 987 6680 SH SOLE 6680 0 0 American International Group I COM 026874784 420 6638 SH SOLE 6638 0 0 American Lithium Corp. COM 027259209 22 10715 SH SOLE 10715 0 0 American Tower Corporation COM 03027x100 3465 16357 SH SOLE 16357 0 0 American Water Works, Inc. COM 030420103 4909 32210 SH SOLE 32210 0 0 Amgen COM 031162100 895 3409 SH SOLE 3409 0 0 Analog Devices Inc. COM 032654105 262 1597 SH SOLE 1597 0 0 Apple Inc Com COM 037833100 111183 855711 SH SOLE 855711 0 0 Applied Materials, Inc. COM 038222105 1345 13816 SH SOLE 13816 0 0 Ashland Global Holdings, Inc. COM 044186104 2401 22325 SH SOLE 22325 0 0 AT&T, Inc. COM 00206r102 873 47433 SH SOLE 47433 0 0 Atmos Energy Corp COM 049560105 264 2352 SH SOLE 2352 0 0 Autodesk, Inc. COM 052769106 365 1954 SH SOLE 1954 0 0 Automatic Data Processing COM 053015103 1554 6507 SH SOLE 6507 0 0 Bank of America Corp. COM 060505104 4561 137711 SH SOLE 137711 0 0 Bank of Montreal COM 063671101 252 2783 SH SOLE 2783 0 0 Becton, Dickinson Co COM 075887109 2082 8186 SH SOLE 8186 0 0 Berkshire Hathaway Inc. Class COM 084670702 1270 4112 SH SOLE 4112 0 0 Boeing Corp. COM 097023105 2270 11916 SH SOLE 11916 0 0 BP Amoco PLC - Spons ADR COM 055622104 796 22783 SH SOLE 22783 0 0 Bristol Myers Squibb Co COM 110122108 7603 105674 SH SOLE 105674 0 0 Broadcom Inc. COM 11135F101 1443 2581 SH SOLE 2581 0 0 CACI International Inc. COM 127190304 286 950 SH SOLE 950 0 0 Canadian National Railway Co. COM 136375102 10658 89656 SH SOLE 89656 0 0 CarMax, Inc. COM 143130102 407 6685 SH SOLE 6685 0 0 Carrier Global Corp COM 14448C104 782 18949 SH SOLE 18949 0 0 Caterpillar COM 149123101 909 3794 SH SOLE 3794 0 0 ChevronTexaco Corporation COM 166764100 10577 58930 SH SOLE 58930 0 0 Cisco Systems, Inc. COM 17275R102 14052 294966 SH SOLE 294966 0 0 Citigroup, Inc. COM 172967424 4824 106651 SH SOLE 106651 0 0 Coca Cola Company COM 191216100 8182 128630 SH SOLE 128630 0 0 Colgate-Palmolive Co. COM 194162103 655 8311 SH SOLE 8311 0 0 Comcast Corporation - Class A COM 20030N101 5226 149434 SH SOLE 149434 0 0 Communication Services Select COM 81369y852 1145 23865 SH SOLE 23865 0 0 ConocoPhillips COM 20825C104 25821 218821 SH SOLE 218821 0 0 Constellation Brands, Inc. COM 21036P108 11450 49408 SH SOLE 49408 0 0 Corning Inc Com COM 219350105 660 20663 SH SOLE 20663 0 0 CoStar Group, Inc. COM 22160n109 339 4382 SH SOLE 4382 0 0 Costco Wholesale Corp. COM 22160K105 13996 30658 SH SOLE 30658 0 0 Crown Castle International Cor COM 22822v101 997 7347 SH SOLE 7347 0 0 CVS/Caremark Corp. COM 126650100 1007 10811 SH SOLE 10811 0 0 Deere & Co. COM 244199105 767 1788 SH SOLE 1788 0 0 Delta Airlines COM 247361702 9263 281878 SH SOLE 281878 0 0 DexCom Inc. COM 252131107 5391 47609 SH SOLE 47609 0 0 Digital Realty Trust, Inc. COM 253868103 3520 35106 SH SOLE 35106 0 0 Dixie Group, Inc. COM 255519100 27 33300 SH SOLE 33300 0 0 DJ US Medical Devices ISHARES COM 464288810 315 5990 SH SOLE 5990 0 0 DocuSign Inc. COM 256163106 1271 22931 SH SOLE 22931 0 0 Dolby Laboratories, Inc. COM 25659t107 2773 39310 SH SOLE 39310 0 0 Dollar General COM 256677105 768 3119 SH SOLE 3119 0 0 Dominion Res Inc VA New COM 25746U109 844 13767 SH SOLE 13767 0 0 Dover Corp. COM 260003108 400 2954 SH SOLE 2954 0 0 Dow Inc. COM 260557103 1410 27984 SH SOLE 27984 0 0 Duke Energy Corp. COM 26441C204 8477 82306 SH SOLE 82306 0 0 Dupont De Nemours, Inc. COM 26614N102 311 4528 SH SOLE 4528 0 0 Eaton Corp. PLC COM G29183103 1371 8738 SH SOLE 8738 0 0 Ecolab COM 278865100 3880 26655 SH SOLE 26655 0 0 Edwards Lifesciences Corp. COM 28176E108 13603 182321 SH SOLE 182321 0 0 Electronic Arts, Inc. COM 285512109 867 7095 SH SOLE 7095 0 0 Eli Lilly COM 532457108 4358 11911 SH SOLE 11911 0 0 Emerson Elec Co Com COM 291011104 950 9893 SH SOLE 9893 0 0 Enbridge Inc COM 29250N105 466 11927 SH SOLE 11927 0 0 Energy Select Sector SPDR COM 81369y506 1013 11578 SH SOLE 11578 0 0 Enterprise Products Partners COM 293792107 429 17793 SH SOLE 17793 0 0 Exact Sciences Corp COM 30063P105 1138 22980 SH SOLE 22980 0 0 Exelon Corporation COM 30161N101 216 4996 SH SOLE 4996 0 0 Exxon Mobil Corporation COM 30231G102 8627 78213 SH SOLE 78213 0 0 FEDEX Corporation COM 31428X106 2490 14377 SH SOLE 14377 0 0 Financial Select Sector SPDR ( COM 81369y605 970 28367 SH SOLE 28367 0 0 First Republic Bank COM 33616c100 244 2005 SH SOLE 2005 0 0 Freeport-McMoran Copper COM 35671D857 4603 121122 SH SOLE 121122 0 0 Generac Holdings, Inc. COM 368736104 1799 17873 SH SOLE 17873 0 0 General Dynamics COM 369550108 346 1393 SH SOLE 1393 0 0 General Electric Corp. COM 369604301 1405 16763 SH SOLE 16763 0 0 General Mills COM 370334104 683 8146 SH SOLE 8146 0 0 General Motors COM 37045V100 5683 168924 SH SOLE 168924 0 0 Goldman Sachs Group, Inc. COM 38141G104 1218 3547 SH SOLE 3547 0 0 Graftech International Ltd. COM 384313508 566 118955 SH SOLE 118955 0 0 GXO Logistics, Inc COM 36262g101 342 8000 SH SOLE 8000 0 0 HCA Healthcare Co. COM 40412c101 3169 13208 SH SOLE 13208 0 0 Health Care Select Sector COM 81369y209 5174 38087 SH SOLE 38087 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 5744 45461 SH SOLE 45461 0 0 Hologic, Inc. COM 436440101 1846 24670 SH SOLE 24670 0 0 Home Depot COM 437076102 8800 27859 SH SOLE 27859 0 0 Honeywell International, Inc. COM 438516106 8721 40693 SH SOLE 40693 0 0 I Shares Transportation Index COM 464287192 331 1550 SH SOLE 1550 0 0 Imperial Oil Ltd. COM 453038408 468 9604 SH SOLE 9604 0 0 Industrial Select Spdr COM 81369y704 1921 19557 SH SOLE 19557 0 0 Ingevity Corporation COM 45688C107 9117 129429 SH SOLE 129429 0 0 Intel Corporation COM 458140100 4212 159365 SH SOLE 159365 0 0 International Business Machine COM 459200101 696 4941 SH SOLE 4941 0 0 Intuit, Inc. COM 461202103 9039 23224 SH SOLE 23224 0 0 Invesco QQQ Trust Series 1 COM 46090E103 1447 5435 SH SOLE 5435 0 0 Invesco S&P 500 High Dividend COM 46138E362 1368 31200 SH SOLE 31200 0 0 Invesco S&P 500 Low Volatility COM 46138E354 1042 16300 SH SOLE 16300 0 0 Invesco S&P Equal Weight ETF COM 46137V357 1339 9482 SH SOLE 9482 0 0 IShares Core S&P 500 Index Fun COM 464287200 1530 3982 SH SOLE 3982 0 0 IShares Core S&P Midcap 400 In COM 464287507 528 2183 SH SOLE 2183 0 0 iShares Core S&P U.S Growth ET COM 464287671 462 5664 SH SOLE 5664 0 0 iShares Core S&P U.S. Value ET COM 464287663 261 3695 SH SOLE 3695 0 0 IShares DJ US Financial Sect COM 464287788 10127 134179 SH SOLE 134179 0 0 IShares DJ US Financial Servic COM 464287770 1338 8492 SH SOLE 8492 0 0 Ishares DJ US Healthcare COM 464287762 237 835 SH SOLE 835 0 0 IShares Dow Jones Intl Select COM 464288448 421 15510 SH SOLE 15510 0 0 Ishares Dow Jones Select Divid COM 464287168 1036 8593 SH SOLE 8593 0 0 iShares Dow Jones U.S. Consume COM 464287580 450 7902 SH SOLE 7902 0 0 iShares Dow Jones U.S. Technol COM 464287721 913 12255 SH SOLE 12255 0 0 IShares Dow Jones US Pharmaceu COM 464288836 1115 5988 SH SOLE 5988 0 0 iShares Dow Jones US Regional COM 464288778 479 10065 SH SOLE 10065 0 0 iShares Gold Trust COM 464285204 315 9096 SH SOLE 9096 0 0 iShares High Dividend Equity F COM 46429b663 1016 9751 SH SOLE 9751 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 225 3431 SH SOLE 3431 0 0 IShares MSCI Emergin Mkt COM 464287234 2166 57155 SH SOLE 57155 0 0 Ishares MSCI USA Minimum Volat COM 46429B697 284 3933 SH SOLE 3933 0 0 IShares Russell 1000 Growth COM 464287614 305 1423 SH SOLE 1423 0 0 Ishares Russell 2000 COM 464287655 1943 11141 SH SOLE 11141 0 0 IShares Russell 2000 Value COM 464287630 386 2780 SH SOLE 2780 0 0 Ishares S&P Global Tech Sector COM 464287291 22844 509580 SH SOLE 509580 0 0 IShares S&P Smallcap 600 COM 464287804 279 2946 SH SOLE 2946 0 0 Johnson and Johnson COM 478160104 18478 104601 SH SOLE 104601 0 0 JP Morgan Chase & Co Com COM 46625H100 19110 142503 SH SOLE 142503 0 0 JPMorgan Equity Premium Income COM 46641q332 13172 241728 SH SOLE 241728 0 0 KBW Regional Banking Index COM 78464a698 866 14740 SH SOLE 14740 0 0 Keycorp COM 493267108 261 14961 SH SOLE 14961 0 0 Kimberly-Clark COM 494368103 1702 12541 SH SOLE 12541 0 0 Kinder Morgan, Inc COM 49456b101 214 11819 SH SOLE 11819 0 0 Kroger COM 501044101 1706 38263 SH SOLE 38263 0 0 L3Harris Technologies, Inc. COM 502431109 313 1503 SH SOLE 1503 0 0 Lincoln Electric (leco) COM 533900106 7188 49750 SH SOLE 49750 0 0 Linde PLC COM G5494J103 1515 4645 SH SOLE 4645 0 0 Lockheed Martin Corporation COM 539830109 1139 2342 SH SOLE 2342 0 0 Louisiana Pacific COM 546347105 13415 226608 SH SOLE 226608 0 0 Lowe's Companies COM 548661107 5241 26305 SH SOLE 26305 0 0 Lululemon Athletica Inc COM 550021109 5179 16165 SH SOLE 16165 0 0 Marriott International Inc. Cl COM 571903202 885 5947 SH SOLE 5947 0 0 Masco Corp. COM 574599106 656 14060 SH SOLE 14060 0 0 MasterCard Inc. - Class A COM 57636Q104 2482 7137 SH SOLE 7137 0 0 McDonald's Corp. COM 580135101 2404 9124 SH SOLE 9124 0 0 Medtronic, PLC COM G5960L103 543 6981 SH SOLE 6981 0 0 Merck & Co., Inc. COM 58933y105 15094 136042 SH SOLE 136042 0 0 Meta Platforms, Inc. COM 30303M102 333 2765 SH SOLE 2765 0 0 Micron Technology COM 595112103 221 4413 SH SOLE 4413 0 0 Microsoft, Inc. COM 594918104 39520 164790 SH SOLE 164790 0 0 Moderna, Inc. COM 60770k107 1820 10131 SH SOLE 10131 0 0 Mohawk Industries COM 608190104 878 8594 SH SOLE 8594 0 0 Mondelez International Inc. (A COM 609207105 597 8958 SH SOLE 8958 0 0 Morgan Stanley Com New COM 617446448 3135 36874 SH SOLE 36874 0 0 Nestle SA Spons ADR for REG COM 641069406 816 7075 SH SOLE 7075 0 0 Netflix Inc. COM 64110L106 852 2891 SH SOLE 2891 0 0 NextEra Energy, Inc. COM 65339f101 15679 187546 SH SOLE 187546 0 0 Nike Inc. Class B COM 654106103 9574 81820 SH SOLE 81820 0 0 Nokia Corp - ADR COM 654902204 400 86180 SH SOLE 86180 0 0 Norfolk Southern Corp. COM 655844108 5064 20552 SH SOLE 20552 0 0 Northrop Grumman Corp. COM 666807102 2024 3710 SH SOLE 3710 0 0 Novartis A G Sponsored ADR COM 66987V109 4226 46582 SH SOLE 46582 0 0 Nucor Corp COM 670346105 262 1985 SH SOLE 1985 0 0 Nuvista Energy Ltd. COM 67072q104 92 10000 SH SOLE 10000 0 0 Nvidia Corp COM 67066G104 1581 10817 SH SOLE 10817 0 0 O'Reilly Automotive, Inc. COM 67103H107 6599 7818 SH SOLE 7818 0 0 Oracle Systems Corp COM 68389X105 571 6980 SH SOLE 6980 0 0 Otis Worldwide Corp. COM 68902V107 325 4150 SH SOLE 4150 0 0 Park Hotels & Resorts Inc. COM 700517105 802 68000 SH SOLE 68000 0 0 Paychex, Inc. COM 704326107 754 6521 SH SOLE 6521 0 0 PayPal Holdings, Inc. COM 70450Y103 8718 122408 SH SOLE 122408 0 0 Pepsico COM 713448108 9011 49880 SH SOLE 49880 0 0 Pfizer COM 717081103 4997 97520 SH SOLE 97520 0 0 Philip Morris International, I COM 718172109 861 8509 SH SOLE 8509 0 0 Phillips 66 COM 718546104 2209 21227 SH SOLE 21227 0 0 Pinnacle Financial Partners, I COM 72346q104 2211 30116 SH SOLE 30116 0 0 Planet Fitness Inc. - Cl A COM 72703h101 5979 75878 SH SOLE 75878 0 0 PPG Industries COM 693506107 240 1910 SH SOLE 1910 0 0 Procter and Gamble COM 742718109 3353 22124 SH SOLE 22124 0 0 Progressive Corp. COM 743315103 21641 166838 SH SOLE 166838 0 0 Prologis, Inc. COM 74340w103 2976 26402 SH SOLE 26402 0 0 Prudential Financial, Inc. COM 744320102 981 9864 SH SOLE 9864 0 0 Pultegroup Inc. COM 745867101 6505 142869 SH SOLE 142869 0 0 Qualcomm, Inc. COM 747525103 9292 84523 SH SOLE 84523 0 0 Raytheon Technologies Corp. COM 75513E101 13661 135368 SH SOLE 135368 0 0 Regeneron Pharmaceuticals COM 75886F107 332 460 SH SOLE 460 0 0 Regions Financial Corp. COM 7591ep100 1599 74159 SH SOLE 74159 0 0 Republic Svcs Inc Com COM 760759100 1655 12834 SH SOLE 12834 0 0 Resmed, Inc. COM 761152107 347 1667 SH SOLE 1667 0 0 Roche Hldg LTD Sponsored ADR COM 771195104 684 17472 SH SOLE 17472 0 0 Royal Bank of Canada COM 780087102 595 6330 SH SOLE 6330 0 0 S & P 500 Depositary Receipt ( COM 78462F103 10409 27218 SH SOLE 27218 0 0 S&P Global Inc. COM 78409V104 343 1024 SH SOLE 1024 0 0 Schwab US Dividend Equity ETF COM 808524797 435 5765 SH SOLE 5765 0 0 Schwab US Large Cap ETC COM 808524201 212 4690 SH SOLE 4690 0 0 Sempra Energy COM 816851109 215 1388 SH SOLE 1388 0 0 Shell PLC ADR COM 780259305 282 4958 SH SOLE 4958 0 0 Southern Co. COM 842587107 1371 19192 SH SOLE 19192 0 0 Southwest Airlines Co. COM 844741108 1032 30660 SH SOLE 30660 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 275 831 SH SOLE 831 0 0 SPDR Gold Trust COM 78463v107 824 4857 SH SOLE 4857 0 0 SPDR S&P 500 Growth ETF COM 78464a409 226 4452 SH SOLE 4452 0 0 SPDR S&P Biotech ETF (xbi) COM 78464A870 660 7950 SH SOLE 7950 0 0 SPDR S&P Dividend ETF COM 78464a763 423 3385 SH SOLE 3385 0 0 SPDR S&P Metals & Mining ETF COM 78464a755 238 4770 SH SOLE 4770 0 0 Starbucks Corp. COM 855244109 537 5418 SH SOLE 5418 0 0 Straumann Holding AG COM 013293546 317 3000 SH SOLE 3000 0 0 T-Mobile US, Inc. COM 872590104 838 5989 SH SOLE 5989 0 0 Target Corporation COM 87612E106 1561 10474 SH SOLE 10474 0 0 Technology Select Sect Spdr (x COM 81369y803 1934 15542 SH SOLE 15542 0 0 Tesla Motors, Inc. COM 88160r101 598 4856 SH SOLE 4856 0 0 Texas Instruments COM 882508104 10713 64841 SH SOLE 64841 0 0 Texas Pacific Land Trust COM 882610108 750 320 SH SOLE 320 0 0 Thermo Fisher Scientific Inc. COM 883556102 316 573 SH SOLE 573 0 0 TJX Companies COM 872540109 13198 165798 SH SOLE 165798 0 0 Toll Brothers Inc COM 889478103 213 4270 SH SOLE 4270 0 0 Tractor Supply Company COM 892356106 19302 85797 SH SOLE 85797 0 0 Travelers Companies, Inc. COM 89417e109 218 1162 SH SOLE 1162 0 0 Truist Financial Corp. COM 89832Q109 8303 192955 SH SOLE 192955 0 0 Ulta Salon Cosemetics & Fragra COM 90384S303 1820 3879 SH SOLE 3879 0 0 Union Pacific COM 907818108 1102 5323 SH SOLE 5323 0 0 United Parcel Service Co COM 911312106 557 3206 SH SOLE 3206 0 0 UnitedHealth Group COM 91324P102 19405 36601 SH SOLE 36601 0 0 Unum Group Com COM 91529Y106 524 12771 SH SOLE 12771 0 0 Utilities Select Sector SPDR F COM 81369Y886 1813 25722 SH SOLE 25722 0 0 VanEck Oil Services ETF COM 92189H607 234 770 SH SOLE 770 0 0 Vanguard Dividend Appreciation COM 921908844 985 6484 SH SOLE 6484 0 0 Vanguard Emerging Market ETF COM 922042858 947 24299 SH SOLE 24299 0 0 Vanguard Energy ETF COM 92204a306 699 5763 SH SOLE 5763 0 0 Vanguard Growth ETF COM 922908736 1008 4728 SH SOLE 4728 0 0 Vanguard Health Care ETF COM 92204a504 422 1703 SH SOLE 1703 0 0 Vanguard Information Technolog COM 92204a702 537 1680 SH SOLE 1680 0 0 Vanguard Mid-Cap Value ETF COM 922908512 208 1535 SH SOLE 1535 0 0 Vanguard REIT Index ETF COM 922908553 273 3309 SH SOLE 3309 0 0 Vanguard S&P 500 ETF COM 922908363 4434 12621 SH SOLE 12621 0 0 Vanguard US Total Stock Market COM 922908769 462 2414 SH SOLE 2414 0 0 Vanguard Utilities ETF COM 92204a876 255 1662 SH SOLE 1662 0 0 Verizon Communications Inc. COM 92343V104 3990 101268 SH SOLE 101268 0 0 Visa, Inc. - Cl. A COM 92826c839 24144 116212 SH SOLE 116212 0 0 Vulcan Matls Co Com COM 929160109 1249 7135 SH SOLE 7135 0 0 Wal-Mart Stores COM 931142103 9135 64423 SH SOLE 64423 0 0 Walgreens Boots Alliance, Inc. COM 931427108 1662 44495 SH SOLE 44495 0 0 Walt Disney COM 254687106 3513 40439 SH SOLE 40439 0 0 Wells Fargo COM 949746101 235 5689 SH SOLE 5689 0 0 WestRock Company COM 96145D105 40642 1155924 SH SOLE 1155924 0 0 Weyerhaeuser Co. COM 962166104 6785 218857 SH SOLE 218857 0 0 Williams-Sonoma, Inc. COM 969904101 340 2957 SH SOLE 2957 0 0 Williams Companies, Inc. COM 969457100 239 7250 SH SOLE 7250 0 0 XPO Logistics COM 983793100 391 11750 SH SOLE 11750 0 0 Xylem, Inc. COM 98419m100 2650 23965 SH SOLE 23965 0 0 Zoetis, Inc. COM 98978v103 2568 17525 SH SOLE 17525 0 0