0001044905-20-000001.txt : 20200113 0001044905-20-000001.hdr.sgml : 20200113 20200113142253 ACCESSION NUMBER: 0001044905-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20523585 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 12-31-2019 12-31-2019 PATTEN & PATTEN INC/TN

520 LOOKOUT STREET CHATTANOOGA TN 37403

13F HOLDINGS REPORT 028-06515 N W. A. Bryan Patten 4237563480 W. A. Bryan Patten Chattanooga TN 12-31-2019 0 240 994844 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 8146 46176 SH SOLE 46176 0 0 A.O. Smith Corp. COM 831865209 14143 296881 SH SOLE 296881 0 0 Abbott Laboratories COM 002824100 18418 212046 SH SOLE 212046 0 0 AbbVie Inc. COM 00287y109 16201 182981 SH SOLE 182981 0 0 ACACIA Communication COM 00401c108 610 8995 SH SOLE 8995 0 0 Activision, Inc. COM 00507V109 326 5482 SH SOLE 5482 0 0 Adobe Inc. COM 00724F101 13403 40640 SH SOLE 40640 0 0 AFLAC Inc. COM 001055102 317 5983 SH SOLE 5983 0 0 Air Products and Chemical Co. COM 009158106 862 3670 SH SOLE 3670 0 0 Alibaba Group Holding Ltd COM 01609w102 736 3469 SH SOLE 3469 0 0 Alphabet Inc Cl A COM 02079K305 13418 10018 SH SOLE 10018 0 0 Alphabet Inc Cl C COM 02079K107 7550 5647 SH SOLE 5647 0 0 ALPS Trust Alerian MLP ETF COM 00162q866 1053 123839 SH SOLE 123839 0 0 Altria Group, Inc. COM 02209S103 2541 50918 SH SOLE 50918 0 0 Amazon.com, Inc. COM 023135106 1467 794 SH SOLE 794 0 0 American Express COM 025816109 988 7938 SH SOLE 7938 0 0 American International Group I COM 026874784 565 11005 SH SOLE 11005 0 0 American Tower Corporation COM 03027x100 415 1805 SH SOLE 1805 0 0 American Water Works, Inc. COM 030420103 4559 37110 SH SOLE 37110 0 0 Amgen COM 031162100 868 3603 SH SOLE 3603 0 0 Apple Inc Com COM 037833100 83797 285363 SH SOLE 285363 0 0 Applied Materials, Inc. COM 038222105 313 5125 SH SOLE 5125 0 0 Ashland Global Holdings, Inc. COM 044186104 1894 24750 SH SOLE 24750 0 0 AT&T, Inc. COM 00206r102 19920 509724 SH SOLE 509724 0 0 Autodesk, Inc. COM 052769106 347 1889 SH SOLE 1889 0 0 Automatic Data Processing COM 053015103 1372 8049 SH SOLE 8049 0 0 Bank of America Corp. COM 060505104 4965 140968 SH SOLE 140968 0 0 Bank of Montreal COM 063671101 226 2922 SH SOLE 2922 0 0 Bank of New York Mellon Corp c COM 064058100 494 9808 SH SOLE 9808 0 0 Baxter International COM 071813109 223 2669 SH SOLE 2669 0 0 Becton, Dickinson Co COM 075887109 363 1333 SH SOLE 1333 0 0 Berkshire Hathaway Inc. Class COM 084670702 1095 4835 SH SOLE 4835 0 0 Boeing Corp. COM 097023105 857 2631 SH SOLE 2631 0 0 BP Amoco PLC - Spons ADR COM 055622104 1967 52109 SH SOLE 52109 0 0 Bristol Myers Squibb Co COM 110122108 2762 43028 SH SOLE 43028 0 0 Broadcom Ltd F COM 134136316 423 1340 SH SOLE 1340 0 0 Canadian National Railway Co. COM 136375102 9936 109856 SH SOLE 109856 0 0 Capstar Financial Holdings, In COM 14070t102 177 10612 SH SOLE 10612 0 0 CarMax, Inc. COM 143130102 2146 24480 SH SOLE 24480 0 0 Caterpillar COM 149123101 343 2320 SH SOLE 2320 0 0 ChevronTexaco Corporation COM 166764100 6966 57807 SH SOLE 57807 0 0 Chubb LTD. COM H1467J104 506 3251 SH SOLE 3251 0 0 Cisco Systems, Inc. COM 17275R102 14108 294168 SH SOLE 294168 0 0 Citigroup, Inc. COM 172967424 11289 141307 SH SOLE 141307 0 0 Citrix Sys Inc Com COM 177376100 519 4681 SH SOLE 4681 0 0 Coca Cola Company COM 191216100 9486 171388 SH SOLE 171388 0 0 Colgate-Palmolive Co. COM 194162103 749 10884 SH SOLE 10884 0 0 Comcast Corporation - Class A COM 20030N101 11225 249612 SH SOLE 249612 0 0 Communication Services Select COM 81369y852 559 10430 SH SOLE 10430 0 0 Conagra Brands, Inc. COM 205887102 203 5934 SH SOLE 5934 0 0 ConocoPhillips COM 20825C104 7025 108027 SH SOLE 108027 0 0 Constellation Brands, Inc. COM 21036P108 14842 78220 SH SOLE 78220 0 0 Corning Inc Com COM 219350105 647 22215 SH SOLE 22215 0 0 Corteva, Inc. COM 22052L104 361 12223 SH SOLE 12223 0 0 Costco Wholesale Corp. COM 22160K105 10700 36403 SH SOLE 36403 0 0 CSX Corp. COM 126408103 310 4282 SH SOLE 4282 0 0 CVS/Caremark Corp. 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COM 285512109 1439 13386 SH SOLE 13386 0 0 Eli Lilly COM 532457108 735 5590 SH SOLE 5590 0 0 Emerson Elec Co Com COM 291011104 1230 16133 SH SOLE 16133 0 0 Enbridge Inc COM 29250N105 501 12585 SH SOLE 12585 0 0 Energy Select Sector SPDR COM 81369y506 823 13702 SH SOLE 13702 0 0 Enterprise Products Partners COM 293792107 331 11740 SH SOLE 11740 0 0 Exact Sciences Corp COM 30063P105 1763 19062 SH SOLE 19062 0 0 Exxon Mobil Corporation COM 30231G102 6227 89240 SH SOLE 89240 0 0 Facebook Inc. A COM 30303M102 251 1224 SH SOLE 1224 0 0 FEDEX Corporation COM 31428X106 758 5012 SH SOLE 5012 0 0 Financial Select Sector SPDR ( COM 81369y605 839 27262 SH SOLE 27262 0 0 First Horizon National Corp. COM 320517105 185 11176 SH SOLE 11176 0 0 First Republic Bank COM 33616c100 319 2713 SH SOLE 2713 0 0 Frelii, Inc. COM 357051101 3 14000 SH SOLE 14000 0 0 General Electric Corp. 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COM 708160106 14 12300 SH SOLE 12300 0 0 John Hancock Bk & Thrift Opp F COM 409735206 9919 273250 SH SOLE 273250 0 0 Johnson and Johnson COM 478160104 12974 88939 SH SOLE 88939 0 0 JP Morgan Chase & Co Com COM 46625H100 17681 126836 SH SOLE 126836 0 0 JPMorgan Diversified Return Eu COM 46641q605 420 6985 SH SOLE 6985 0 0 KBW Regional Banking Index COM 78464a698 3032 52055 SH SOLE 52055 0 0 Keycorp COM 493267108 3259 161013 SH SOLE 161013 0 0 Kimberly-Clark COM 494368103 2312 16808 SH SOLE 16808 0 0 Kinder Morgan, Inc COM 49456b101 457 21586 SH SOLE 21586 0 0 Kroger COM 501044101 1643 56674 SH SOLE 56674 0 0 L3Harris Technologies, Inc. COM 502431109 327 1653 SH SOLE 1653 0 0 Linde PLC COM G5494J103 1135 5329 SH SOLE 5329 0 0 Lockheed Martin Corporation COM 539830109 657 1687 SH SOLE 1687 0 0 Louisiana Pacific COM 546347105 3313 111655 SH SOLE 111655 0 0 Lowe's Companies COM 548661107 3522 29410 SH SOLE 29410 0 0 Lululemon Athletica Inc COM 550021109 4346 18760 SH SOLE 18760 0 0 Macom Technology Solutions COM 55405y100 624 23465 SH SOLE 23465 0 0 Macquarie Infrastr Co LLC Memb COM 55608B105 3098 72315 SH SOLE 72315 0 0 Marriott International Inc. Cl COM 571903202 1001 6611 SH SOLE 6611 0 0 Masco Corp. COM 574599106 949 19775 SH SOLE 19775 0 0 MasterCard Inc. - Class A COM 57636Q104 1996 6685 SH SOLE 6685 0 0 McDonald's Corp. COM 580135101 2278 11529 SH SOLE 11529 0 0 Medtronic, PLC COM G5960L103 505 4451 SH SOLE 4451 0 0 Merck & Co., Inc. COM 58933y105 12145 133538 SH SOLE 133538 0 0 Micron Technology COM 595112103 236 4394 SH SOLE 4394 0 0 Microsoft, Inc. 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COM 67103H107 3552 8104 SH SOLE 8104 0 0 Occidental Pete Corp Del Com COM 674599105 3684 89404 SH SOLE 89404 0 0 Oracle Systems Corp COM 68389X105 320 6048 SH SOLE 6048 0 0 Paychex, Inc. COM 704326107 596 7011 SH SOLE 7011 0 0 PayPal Holdings, Inc. COM 70450Y103 14954 138241 SH SOLE 138241 0 0 Pepsico COM 713448108 7772 56864 SH SOLE 56864 0 0 Pfizer COM 717081103 4411 112579 SH SOLE 112579 0 0 Philip Morris International, I COM 718172109 894 10503 SH SOLE 10503 0 0 Phillips 66 COM 718546104 2243 20132 SH SOLE 20132 0 0 Pinnacle Financial Partners, I COM 72346q104 2210 34524 SH SOLE 34524 0 0 Planet Fitness Inc. - Cl A COM 72703h101 314 4210 SH SOLE 4210 0 0 Portola Pharmaceuticals, Inc. COM 737010108 956 40025 SH SOLE 40025 0 0 Procter and Gamble COM 742718109 3698 29608 SH SOLE 29608 0 0 Progressive Corp. COM 743315103 19033 262928 SH SOLE 262928 0 0 Prudential Financial, Inc. COM 744320102 822 8765 SH SOLE 8765 0 0 Pultegroup Inc. 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