0001044905-23-000003.txt : 20230714 0001044905-23-000003.hdr.sgml : 20230714 20230714124201 ACCESSION NUMBER: 0001044905-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088576 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 06-30-2023 06-30-2023 PATTEN & PATTEN INC/TN

555 WALNUT STREET SUITE 280 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-06515 N Stephanie P. Graham 423 756 3480 Stephanie P. Graham Chattanooga TN 07-14-2023 0 271 1209957538 false INFORMATION TABLE 2 inftable.xml 13F 1/100 Berkshire Hathaway Class COM 084990175 1035620 200 SH SOLE 200 0 0 3M CO COM COM 88579Y101 2652502 26501 SH SOLE 26501 0 0 A.O. Smith Corp. COM 831865209 16160431 222045 SH SOLE 222045 0 0 Abbott Laboratories COM 002824100 20433889 187432 SH SOLE 187432 0 0 AbbVie Inc. COM 00287y109 26196442 194437 SH SOLE 194437 0 0 Activision, Inc. COM 00507V109 499646 5927 SH SOLE 5927 0 0 Adobe Inc. COM 00724F101 15532278 31764 SH SOLE 31764 0 0 Advanced Micro Devices COM 007903107 8169397 71718 SH SOLE 71718 0 0 AFLAC Inc. COM 001055102 354584 5080 SH SOLE 5080 0 0 Air Products and Chemical Co. COM 009158106 831753 2777 SH SOLE 2777 0 0 Alphabet Inc Cl A COM 02079K305 27549793 230157 SH SOLE 230157 0 0 Alphabet Inc Cl C COM 02079K107 11061500 91440 SH SOLE 91440 0 0 ALPS Trust Alerian MLP ETF COM 00162q452 1574164 40147 SH SOLE 40147 0 0 Altria Group, Inc. COM 02209S103 748886 16532 SH SOLE 16532 0 0 Amazon.com, Inc. COM 023135106 3901675 29930 SH SOLE 29930 0 0 American Express COM 025816109 1195292 6862 SH SOLE 6862 0 0 American International Group I COM 026874784 347427 6038 SH SOLE 6038 0 0 American Lithium Corp. COM 027259209 21537 10715 SH SOLE 10715 0 0 American Tower Corporation COM 03027x100 3108093 16026 SH SOLE 16026 0 0 American Water Works, Inc. COM 030420103 4464506 31275 SH SOLE 31275 0 0 Amgen COM 031162100 673464 3033 SH SOLE 3033 0 0 Analog Devices Inc. COM 032654105 311112 1597 SH SOLE 1597 0 0 Apple Inc Com COM 037833100 158123780 815197 SH SOLE 815197 0 0 Applied Materials, Inc. COM 038222105 1861131 12876 SH SOLE 12876 0 0 Ashland Global Holdings, Inc. 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COM 453038408 491661 9604 SH SOLE 9604 0 0 Industrial Select Spdr COM 81369y704 2080076 19382 SH SOLE 19382 0 0 Ingevity Corporation COM 45688C107 7725101 132825 SH SOLE 132825 0 0 Intel Corporation COM 458140100 4155728 124274 SH SOLE 124274 0 0 International Business Machine COM 459200101 665251 4972 SH SOLE 4972 0 0 Intuit, Inc. 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COM 502431109 294242 1503 SH SOLE 1503 0 0 Lincoln Electric (leco) COM 533900106 9798418 49330 SH SOLE 49330 0 0 Linde PLC COM G54950103 1827279 4795 SH SOLE 4795 0 0 Lockheed Martin Corporation COM 539830109 1053217 2288 SH SOLE 2288 0 0 Louisiana Pacific COM 546347105 17775041 237064 SH SOLE 237064 0 0 Lowe's Companies COM 548661107 5870339 26009 SH SOLE 26009 0 0 Lululemon Athletica Inc COM 550021109 6051079 15987 SH SOLE 15987 0 0 Marriott International Inc. Cl COM 571903202 1153757 6281 SH SOLE 6281 0 0 Masco Corp. COM 574599106 788114 13735 SH SOLE 13735 0 0 MasterCard Inc. - Class A COM 57636Q104 2820307 7171 SH SOLE 7171 0 0 McDonald's Corp. COM 580135101 2762383 9257 SH SOLE 9257 0 0 Medtronic, PLC COM G5960L103 667534 7577 SH SOLE 7577 0 0 Merck & Co., Inc. COM 58933y105 15751897 136510 SH SOLE 136510 0 0 Meta Platforms, Inc. COM 30303M102 745861 2599 SH SOLE 2599 0 0 Micron Technology COM 595112103 278504 4413 SH SOLE 4413 0 0 Microsoft, Inc. COM 594918104 55237300 162205 SH SOLE 162205 0 0 Moderna, Inc. COM 60770k107 1153642 9495 SH SOLE 9495 0 0 Mohawk Industries COM 608190104 613183 5944 SH SOLE 5944 0 0 Mondelez International Inc. (A COM 609207105 651272 8929 SH SOLE 8929 0 0 Morgan Stanley Com New COM 617446448 3184737 37292 SH SOLE 37292 0 0 Nestle SA Spons ADR for REG COM 641069406 848588 7051 SH SOLE 7051 0 0 Netflix Inc. COM 64110L106 1229408 2791 SH SOLE 2791 0 0 NextEra Energy, Inc. COM 65339f101 13887049 187157 SH SOLE 187157 0 0 Nike Inc. Class B COM 654106103 8623126 78129 SH SOLE 78129 0 0 Nokia Corp - ADR COM 654902204 125466 30160 SH SOLE 30160 0 0 Norfolk Southern Corp. COM 655844108 4688721 20677 SH SOLE 20677 0 0 Northrop Grumman Corp. COM 666807102 1700590 3731 SH SOLE 3731 0 0 Novartis A G Sponsored ADR COM 66987V109 3723579 36900 SH SOLE 36900 0 0 Nucor Corp COM 670346105 331240 2020 SH SOLE 2020 0 0 Nuvista Energy Ltd. 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COM 78409V104 350378 874 SH SOLE 874 0 0 Schwab International Equity ET COM 808524805 206785 5800 SH SOLE 5800 0 0 Schwab US Broad Market ETF COM 808524102 213456 4129 SH SOLE 4129 0 0 Schwab US Dividend Equity ETF COM 808524797 668991 9212 SH SOLE 9212 0 0 Schwab US Large Cap ETC COM 808524201 311758 5953 SH SOLE 5953 0 0 Sempra Energy COM 816851109 222233 1526 SH SOLE 1526 0 0 Shell PLC ADR COM 780259305 299364 4958 SH SOLE 4958 0 0 Southern Co. COM 842587107 1418273 20189 SH SOLE 20189 0 0 Southwest Airlines Co. COM 844741108 530019 14637 SH SOLE 14637 0 0 SPDR Dow Jones Industrial Aver COM 78467X109 285739 831 SH SOLE 831 0 0 SPDR Gold Trust COM 78463v107 1031827 5788 SH SOLE 5788 0 0 SPDR S&P 500 Growth ETF COM 78464a409 271617 4452 SH SOLE 4452 0 0 SPDR S&P Biotech ETF (xbi) COM 78464A870 641056 7705 SH SOLE 7705 0 0 SPDR S&P Dividend ETF COM 78464a763 390289 3184 SH SOLE 3184 0 0 SPDR S&P Metals & Mining ETF COM 78464a755 286879 5645 SH SOLE 5645 0 0 Starbucks Corp. COM 855244109 622988 6289 SH SOLE 6289 0 0 Straumann Holding AG COM 013293546 435450 3000 SH SOLE 3000 0 0 T-Mobile US, Inc. COM 872590104 767978 5529 SH SOLE 5529 0 0 Target Corporation COM 87612E106 1236958 9378 SH SOLE 9378 0 0 Technology Select Sect Spdr (x COM 81369y803 2829192 16273 SH SOLE 16273 0 0 Tesla Motors, Inc. COM 88160r101 1191839 4553 SH SOLE 4553 0 0 Texas Instruments COM 882508104 11306405 62806 SH SOLE 62806 0 0 Texas Pacific Land Trust COM 882610108 421203 320 SH SOLE 320 0 0 Thermo Fisher Scientific Inc. COM 883556102 301050 577 SH SOLE 577 0 0 Tilt Holdings Inc COM 88688r104 734 21590 SH SOLE 21590 0 0 TJX Companies COM 872540109 13871135 163594 SH SOLE 163594 0 0 Toll Brothers Inc COM 889478103 337629 4270 SH SOLE 4270 0 0 Tractor Supply Company COM 892356106 18117018 81940 SH SOLE 81940 0 0 Truist Financial Corp. 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