0001044905-19-000005.txt : 20190711
0001044905-19-000005.hdr.sgml : 20190711
20190711154819
ACCESSION NUMBER: 0001044905-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190711
DATE AS OF CHANGE: 20190711
EFFECTIVENESS DATE: 20190711
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: 19951153
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
06-30-2019
06-30-2019
PATTEN & PATTEN INC/TN
520 LOOKOUT STREET
CHATTANOOGA
TN
37403
13F HOLDINGS REPORT
028-06515
N
W. A .Bryan Patten
CEO
423 756 3480
W. A. Bryan Patten
Chattanooga
TN
06-30-2019
0
236
924181
false
INFORMATION TABLE
2
inftable.xml
3M Co.
COM
88579Y101
8530
49209
SH
SOLE
49209
0
0
A.O. Smith Corp.
COM
831865209
14194
300976
SH
SOLE
300976
0
0
Abbott Laboratories
COM
002824100
17919
213063
SH
SOLE
213063
0
0
AbbVie Inc.
COM
00287y109
12101
166407
SH
SOLE
166407
0
0
ACACIA Communication
COM
00401c108
621
13170
SH
SOLE
13170
0
0
Activision, Inc.
COM
00507V109
259
5482
SH
SOLE
5482
0
0
Adobe Inc.
COM
00724F101
12923
43860
SH
SOLE
43860
0
0
AFLAC Inc.
COM
001055102
316
5762
SH
SOLE
5762
0
0
Air Products and Chemical Co.
COM
009158106
874
3860
SH
SOLE
3860
0
0
ALCOA, Corp.
COM
013872106
478
20412
SH
SOLE
20412
0
0
Alcon, Inc.
COM
H01301128
816
13150
SH
SOLE
13150
0
0
Alibaba Group Holding Ltd
COM
01609w102
503
2969
SH
SOLE
2969
0
0
Alphabet Inc Cl A
COM
02079K305
11165
10311
SH
SOLE
10311
0
0
Alphabet Inc Cl C
COM
02079K107
6410
5930
SH
SOLE
5930
0
0
ALPS Trust Alerian MLP ETF
COM
00162q866
1634
165839
SH
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165839
0
0
Altria Group, Inc.
COM
02209S103
3054
64499
SH
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64499
0
0
Amazon.com, Inc.
COM
023135106
1589
839
SH
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839
0
0
American Express
COM
025816109
981
7948
SH
SOLE
7948
0
0
American International Group I
COM
026874784
618
11605
SH
SOLE
11605
0
0
American Tower Corporation
COM
03027x100
383
1873
SH
SOLE
1873
0
0
American Water Works, Inc.
COM
030420103
2434
20980
SH
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0
0
Amgen
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031162100
431
2341
SH
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2341
0
0
Anadarko Pete Corp Com
COM
032511107
2282
32339
SH
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32339
0
0
Apple Inc Com
COM
037833100
59171
298965
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0
0
Applied Materials, Inc.
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038222105
235
5225
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Arconic, Inc.
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03965L100
274
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0
0
Ashland Global Holdings, Inc.
COM
044186104
2001
25025
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25025
0
0
AT&T, Inc.
COM
00206r102
15014
448046
SH
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448046
0
0
Autodesk, Inc.
COM
052769106
259
1589
SH
SOLE
1589
0
0
Automatic Data Processing
COM
053015103
1361
8234
SH
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8234
0
0
Bank of America Corp.
COM
060505104
4472
154196
SH
SOLE
154196
0
0
Bank of Montreal
COM
063671101
220
2922
SH
SOLE
2922
0
0
Bank of New York Mellon Corp c
COM
064058100
451
10208
SH
SOLE
10208
0
0
BB&T Corporation
COM
054937107
3433
69883
SH
SOLE
69883
0
0
Becton, Dickinson Co
COM
075887109
333
1322
SH
SOLE
1322
0
0
Berkshire Hathaway Inc. Class
COM
084670702
1004
4710
SH
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4710
0
0
Boeing Corp.
COM
097023105
690
1896
SH
SOLE
1896
0
0
BP Amoco PLC - Spons ADR
COM
055622104
2214
53098
SH
SOLE
53098
0
0
Bristol Myers Squibb Co
COM
110122108
1865
41127
SH
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41127
0
0
Broadcom Ltd F
COM
134136316
386
1340
SH
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0
0
Cabot Corp.
COM
127055101
317
6650
SH
SOLE
6650
0
0
Canadian National Railway Co.
COM
136375102
10522
113771
SH
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113771
0
0
Capstar Financial Holdings, In
COM
14070t102
161
10612
SH
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10612
0
0
CarMax, Inc.
COM
143130102
2593
29865
SH
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29865
0
0
Caterpillar
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149123101
265
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SH
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0
0
Celgene Corp.
COM
151020104
1360
14716
SH
SOLE
14716
0
0
ChevronTexaco Corporation
COM
166764100
8233
66163
SH
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66163
0
0
Chubb LTD.
COM
H1467J104
552
3748
SH
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3748
0
0
Cisco Systems, Inc.
COM
17275R102
15944
291322
SH
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291322
0
0
Citigroup, Inc.
COM
172967424
8003
114284
SH
SOLE
114284
0
0
Citrix Sys Inc Com
COM
177376100
530
5405
SH
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5405
0
0
Coca Cola Company
COM
191216100
9134
179370
SH
SOLE
179370
0
0
Colgate-Palmolive Co.
COM
194162103
725
10121
SH
SOLE
10121
0
0
Comcast Corporation - Class A
COM
20030N101
9736
230281
SH
SOLE
230281
0
0
Communication Services Select
COM
81369y852
270
5490
SH
SOLE
5490
0
0
ConocoPhillips
COM
20825C104
6954
114002
SH
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114002
0
0
Constellation Brands, Inc.
COM
21036P108
15613
79279
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Corning Inc Com
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219350105
680
20464
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0
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Corteva, Inc.
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22052L104
1040
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0
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Costco Wholesale Corp.
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22160K105
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0
0
CSX Corp.
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126408103
325
4200
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CVS/Caremark Corp.
COM
126650100
557
10230
SH
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10230
0
0
Danaher Corp
COM
235851102
222
1555
SH
SOLE
1555
0
0
Delta Airlines
COM
247361702
10696
188469
SH
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188469
0
0
DexCom Inc.
COM
252131107
2054
13708
SH
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13708
0
0
Dixie Group, Inc.
COM
255519100
15
25800
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25800
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DocuSign Inc.
COM
256163106
200
4030
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4030
0
0
Dolby Laboratories, Inc.
COM
25659t107
2843
44010
SH
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0
0
Dollar General
COM
256677105
413
3052
SH
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0
0
Dominion Res Inc VA New
COM
25746U109
1396
18052
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0
0
Dover Corp.
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260003108
296
2950
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0
Dow Inc.
COM
260557103
1796
36421
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Duke Energy Corp.
COM
26441C204
6487
73516
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73516
0
0
Dupont De Nemours, Inc.
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26614N102
2708
36068
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0
0
Eaton Corp. PLC
COM
G29183103
1098
13179
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13179
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Ecolabs
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278865100
3716
18821
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Edwards Lifesciences Corp.
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28176E108
14025
75919
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0
0
Electronic Arts, Inc.
COM
285512109
1462
14437
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Eli Lilly
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532457108
580
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0
Emerson Elec Co Com
COM
291011104
1178
17661
SH
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17661
0
0
Enbridge Inc
COM
29250N105
459
12718
SH
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12718
0
0
Energy Select Sector SPDR
COM
81369y506
900
14125
SH
SOLE
14125
0
0
Enterprise Products Partners
COM
293792107
277
9595
SH
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0
Exxon Mobil Corporation
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30231G102
7830
102186
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102186
0
0
Facebook Inc. A
COM
30303M102
261
1354
SH
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1354
0
0
FEDEX Corporation
COM
31428X106
415
2527
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2527
0
0
Financial Select Sector SPDR (
COM
81369y605
777
28162
SH
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28162
0
0
First Horizon National Corp.
COM
320517105
206
13786
SH
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0
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First Republic Bank
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33616c100
221
2263
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0
0
General Electric Corp.
COM
369604103
1656
157732
SH
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157732
0
0
General Mills
COM
370334104
436
8307
SH
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8307
0
0
General Motors
COM
37045V100
4356
113061
SH
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113061
0
0
Harris Corp.
COM
413875105
284
1500
SH
SOLE
1500
0
0
HCA Healthcare Co.
COM
40412c101
985
7288
SH
SOLE
7288
0
0
Health Care Select Sector
COM
81369y209
3680
39723
SH
SOLE
39723
0
0
Hilton Worldwide Holdings Inc.
COM
43300A203
1359
13903
SH
SOLE
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0
0
Home Depot
COM
437076102
6015
28923
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28923
0
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Honeywell International, Inc.
COM
438516106
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43841
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I Shares Transportation Index
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464287192
353
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1875
0
0
Imperial Oil Ltd.
COM
453038408
316
11407
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0
Industrial Select Spdr
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81369y704
1387
17917
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17917
0
0
Ingevity Corporation
COM
45688C107
18332
174308
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174308
0
0
Intel Corporation
COM
458140100
18709
390828
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International Business Machine
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459200101
1019
7388
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Intuit, Inc.
COM
461202103
7716
29526
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Invesco QQQ Trust Series 1
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46090E103
807
4319
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4319
0
0
Invesco S&P 500 High Dividend
COM
46138E362
948
22515
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22515
0
0
Invesco S&P 500 Low Volatility
COM
46138E354
1059
19251
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19251
0
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Invesco S&P Equal Weight ETF
COM
46137V357
502
4653
SH
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4653
0
0
IShares Core S&P 500 Index Fun
COM
464287200
1259
4272
SH
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4272
0
0
IShares Core S&P Midcap 400 In
COM
464287507
294
1513
SH
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1513
0
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IShares DJ US Financial Sect
COM
464287788
10537
83896
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83896
0
0
IShares DJ US Financial Servic
COM
464287770
1479
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SH
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11049
0
0
IShares DJ US Real Estate
COM
464287739
271
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3105
0
0
Ishares Dow Jones Select Divid
COM
464287168
683
6864
SH
SOLE
6864
0
0
iShares Dow Jones U.S. Consume
COM
464287580
340
1563
SH
SOLE
1563
0
0
iShares Dow Jones U.S. Technol
COM
464287721
780
3940
SH
SOLE
3940
0
0
IShares Dow Jones US Pharmaceu
COM
464288836
1042
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SH
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6910
0
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iShares Dow Jones US Regional
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464288778
360
7835
SH
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7835
0
0
iShares High Dividend Equity F
COM
46429b663
1014
10733
SH
SOLE
10733
0
0
IShares MSCI EAFE Index Fund (
COM
464287465
272
4140
SH
SOLE
4140
0
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IShares MSCI Emergin Mkt
COM
464287234
1742
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IShares MSCI EMU
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464286608
1473
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SH
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37250
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Ishares MSCI USA Minimum Volat
COM
46429B697
496
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0
Ishares Nasdaq Biotech Index
COM
464287556
243
2230
SH
SOLE
2230
0
0
Ishares Russell 2000
COM
464287655
1952
12553
SH
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12553
0
0
IShares Russell 2000 Value
COM
464287630
538
4465
SH
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Ishares S&P Global Tech Sector
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464287291
17432
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J C Penney Co, Inc.
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John Hancock Bk & Thrift Opp F
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276665
0
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Johnson and Johnson
COM
478160104
12926
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SH
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0
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JP Morgan Chase & Co Com
COM
46625H100
14504
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129735
0
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JPMorgan Diversified Return Eu
COM
46641q605
459
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8140
0
0
KBW Regional Banking Index
COM
78464a698
3118
58356
SH
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58356
0
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Keycorp
COM
493267108
7854
442503
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442503
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Kimberly-Clark
COM
494368103
2788
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20915
0
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Kinder Morgan, Inc
COM
49456b101
481
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23042
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0
Kroger
COM
501044101
1178
54265
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0
Linde PLC
COM
G5494J103
1090
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Lockheed Martin Corporation
COM
539830109
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Louisiana Pacific
COM
546347105
2630
100305
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Lowe's Companies
COM
548661107
2998
29709
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29709
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Lululemon Athletica Inc
COM
550021109
3936
21840
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0
Macom Technology Solutions
COM
55405y100
419
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27709
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Macquarie Infrastr Co LLC Memb
COM
55608B105
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Marriott International Inc. Cl
COM
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Masco Corp.
COM
574599106
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MasterCard Inc. - Class A
COM
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McDonald's Corp.
COM
580135101
2062
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Medtronic, PLC
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Merck & Co., Inc.
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Microsoft, Inc.
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Mohawk Industries
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Mondelez International Inc. (A
COM
609207105
404
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Morgan Stanley Com New
COM
617446448
2972
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Nestle SA Spons ADR for REG
COM
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Netflix Inc.
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NextEra Energy, Inc.
COM
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Nike Inc. Class B
COM
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Nokia Corp - ADR
COM
654902204
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Nordstrom, Inc.
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Norfolk Southern Corp.
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Northrop Grumman Corp.
COM
666807102
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Novartis A G Sponsored ADR
COM
66987V109
6582
72089
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SOLE
72089
0
0
Novocure Limited
COM
130542697
261
4125
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4125
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Nvidia Corp
COM
67066G104
553
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O'Reilly Automotive, Inc.
COM
67103H107
3324
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Occidental Pete Corp Del Com
COM
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1432
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Oracle Systems Corp
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325
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Paychex, Inc.
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PayPal Holdings, Inc.
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70450Y103
16570
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Pepsico
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713448108
7635
58227
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58227
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0
Pfizer
COM
717081103
5651
130438
SH
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0
Philip Morris International, I
COM
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12005
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Phillips 66
COM
718546104
1478
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Pinnacle Financial Partners, I
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PotNetwork Holdings Inc.
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1
10000
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Procter and Gamble
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Progressive Corp.
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Qualcomm, Inc.
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Raytheon Company
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Regions Financial Corp.
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Republic Svcs Inc Com
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Roche Hldg LTD Sponsored ADR
COM
771195104
959
27312
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27312
0
0
Royal Bank of Canada
COM
780087102
579
7290
SH
SOLE
7290
0
0
Royal Dutch Shell PLC ADR A (R
COM
780259206
416
6400
SH
SOLE
6400
0
0
S & P 500 Depositary Receipt (
COM
78462F103
7237
24700
SH
SOLE
24700
0
0
Schlumberger, Ltd.
COM
806857108
454
11426
SH
SOLE
11426
0
0
Schwab US Dividend Equity ETF
COM
808524797
327
6159
SH
SOLE
6159
0
0
Sempra Energy
COM
816851109
250
1816
SH
SOLE
1816
0
0
Simmons First National Corp Cl
COM
828730200
233
10000
SH
SOLE
10000
0
0
Southern Co.
COM
842587107
739
13364
SH
SOLE
13364
0
0
SPDR Gold Trust
COM
78463v107
584
4381
SH
SOLE
4381
0
0
SPDR S&P Biotech ETF (xbi)
COM
78464A870
796
9075
SH
SOLE
9075
0
0
SPDR S&P Dividend ETF
COM
78464a763
276
2735
SH
SOLE
2735
0
0
Starbucks Corp.
COM
855244109
598
7129
SH
SOLE
7129
0
0
Straumann Holding AG
COM
013293546
388
450
SH
SOLE
450
0
0
Suntrust Banks, Inc.
COM
867914103
3700
58875
SH
SOLE
58875
0
0
Target Corporation
COM
87612E106
576
6650
SH
SOLE
6650
0
0
Technology Select Sect Spdr (x
COM
81369y803
1552
19881
SH
SOLE
19881
0
0
Texas Instruments
COM
882508104
10189
88781
SH
SOLE
88781
0
0
TJX Companies
COM
872540109
6372
120499
SH
SOLE
120499
0
0
Toll Brothers Inc
COM
889478103
350
9545
SH
SOLE
9545
0
0
Tractor Supply Company
COM
892356106
14890
136860
SH
SOLE
136860
0
0
Under Armour Inc. - Class A
COM
904311107
319
12600
SH
SOLE
12600
0
0
Union Pacific
COM
907818108
933
5516
SH
SOLE
5516
0
0
United Parcel Service Co
COM
911312106
220
2131
SH
SOLE
2131
0
0
United Technologies Corp Com
COM
913017109
3206
24625
SH
SOLE
24625
0
0
UnitedHealth Group
COM
91324P102
11733
48085
SH
SOLE
48085
0
0
Unum Group Com
COM
91529Y106
3401
101380
SH
SOLE
101380
0
0
Utilities Select Sector SPDR F
COM
81369Y886
2164
36296
SH
SOLE
36296
0
0
Vanguard Dividend Appreciation
COM
921908844
1304
11324
SH
SOLE
11324
0
0
Vanguard Emerging Market ETF
COM
922042858
1392
32736
SH
SOLE
32736
0
0
Vanguard Health Care ETF
COM
92204a504
234
1345
SH
SOLE
1345
0
0
Vanguard Industrials ETF
COM
92204A603
354
2430
SH
SOLE
2430
0
0
Vanguard Information Technolog
COM
92204a702
1433
6793
SH
SOLE
6793
0
0
Vanguard REIT Index ETF
COM
922908553
445
5095
SH
SOLE
5095
0
0
Vanguard S&P 500 ETF
COM
922908363
4963
18439
SH
SOLE
18439
0
0
Vanguard US Total Stock Market
COM
922908769
265
1766
SH
SOLE
1766
0
0
Verizon Communications
COM
92343V104
8637
151174
SH
SOLE
151174
0
0
Visa, Inc. - Cl. A
COM
92826c839
18996
109454
SH
SOLE
109454
0
0
Vulcan Matls Co Com
COM
929160109
1178
8579
SH
SOLE
8579
0
0
Wal-Mart Stores
COM
931142103
3158
28580
SH
SOLE
28580
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
3081
56364
SH
SOLE
56364
0
0
Walt Disney
COM
254687106
3205
22953
SH
SOLE
22953
0
0
WEC Energy Corp.
COM
92939U106
208
2500
SH
SOLE
2500
0
0
Wells Fargo
COM
949746101
3865
81674
SH
SOLE
81674
0
0
WestRock Company
COM
96145D105
46463
1273994
SH
SOLE
1273994
0
0
Weyerhaeuser Co.
COM
962166104
4390
166659
SH
SOLE
166659
0
0
Williams Companies, Inc.
COM
969457100
206
7350
SH
SOLE
7350
0
0
Xilinx, Inc.
COM
983919101
10794
91540
SH
SOLE
91540
0
0
XPO Logistics
COM
983793100
385
6662
SH
SOLE
6662
0
0
Xylem, Inc.
COM
98419m100
1354
16185
SH
SOLE
16185
0
0
Zoetis, Inc.
COM
98978v103
3798
33466
SH
SOLE
33466
0
0