0001044905-22-000002.txt : 20220425 0001044905-22-000002.hdr.sgml : 20220425 20220425113443 ACCESSION NUMBER: 0001044905-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22848068 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 03-31-2022 03-31-2022 PATTEN & PATTEN INC/TN

520 LOOKOUT STREET CHATTANOOGA TN 37403

13F HOLDINGS REPORT 028-06515 N Will Clark 423 756 3480 Will Clark Chattanooga TN 03-31-2022 0 283 1370369 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 7669 51511 SH SOLE 51511 0 0 A.O. Smith Corp. COM 831865209 15569 243688 SH SOLE 243688 0 0 Abbott Laboratories COM 002824100 23424 197907 SH SOLE 197907 0 0 AbbVie Inc. COM 00287y109 32662 201481 SH SOLE 201481 0 0 Abiomed Inc. COM 003654100 1333 4023 SH SOLE 4023 0 0 Activision, Inc. COM 00507V109 422 5267 SH SOLE 5267 0 0 Adobe Inc. COM 00724F101 15497 34014 SH SOLE 34014 0 0 Advanced Micro Devices COM 007903107 8222 75200 SH SOLE 75200 0 0 AFLAC Inc. COM 001055102 377 5856 SH SOLE 5856 0 0 Air Products and Chemical Co. COM 009158106 696 2785 SH SOLE 2785 0 0 Allstate Corp. COM 020002101 312 2252 SH SOLE 2252 0 0 Alphabet Inc Cl A COM 02079K305 33629 12091 SH SOLE 12091 0 0 Alphabet Inc Cl C COM 02079K107 13501 4834 SH SOLE 4834 0 0 ALPS REIT Dividend Dogs ETF COM 00162q106 602 11850 SH SOLE 11850 0 0 Altria Group, Inc. COM 02209S103 622 11898 SH SOLE 11898 0 0 Amazon.com, Inc. COM 023135106 4854 1489 SH SOLE 1489 0 0 American Campus Communities COM 024835100 459 8195 SH SOLE 8195 0 0 American Express COM 025816109 1298 6939 SH SOLE 6939 0 0 American International Group I COM 026874784 414 6593 SH SOLE 6593 0 0 American Lithium Corp. COM 027259209 36 10715 SH SOLE 10715 0 0 American Tower Corporation COM 03027x100 2689 10703 SH SOLE 10703 0 0 American Water Works, Inc. COM 030420103 5623 33970 SH SOLE 33970 0 0 Amgen COM 031162100 952 3938 SH SOLE 3938 0 0 Analog Devices Inc. COM 032654105 264 1597 SH SOLE 1597 0 0 Annaly Mortgage Management COM 035710409 116 16425 SH SOLE 16425 0 0 Apple Inc Com COM 037833100 167088 956923 SH SOLE 956923 0 0 Applied Materials, Inc. COM 038222105 1125 8536 SH SOLE 8536 0 0 Ascot Resouces Ltd. COM 04364g106 25 28600 SH SOLE 28600 0 0 Ashland Global Holdings, Inc. COM 044186104 2239 22750 SH SOLE 22750 0 0 AT&T, Inc. COM 00206r102 2089 88389 SH SOLE 88389 0 0 Autodesk, Inc. COM 052769106 419 1954 SH SOLE 1954 0 0 Automatic Data Processing COM 053015103 1502 6599 SH SOLE 6599 0 0 Bank of America Corp. COM 060505104 6228 151087 SH SOLE 151087 0 0 Bank of Montreal COM 063671101 328 2783 SH SOLE 2783 0 0 Becton, Dickinson Co COM 075887109 1893 7115 SH SOLE 7115 0 0 Belo Sun Mining Corporation COM 080558109 27 44712 SH SOLE 44712 0 0 Berkshire Hathaway Inc. Class COM 084670702 1444 4093 SH SOLE 4093 0 0 Boeing Corp. COM 097023105 2274 11873 SH SOLE 11873 0 0 BP Amoco PLC - Spons ADR COM 055622104 919 31268 SH SOLE 31268 0 0 Bristol Myers Squibb Co COM 110122108 7922 108470 SH SOLE 108470 0 0 Broadcom Inc. COM 11135F101 1642 2608 SH SOLE 2608 0 0 CACI International Inc. COM 127190304 286 950 SH SOLE 950 0 0 Canadian National Railway Co. COM 136375102 12690 94599 SH SOLE 94599 0 0 CarMax, Inc. COM 143130102 1160 12025 SH SOLE 12025 0 0 Carrier Global Corp COM 14448C104 865 18856 SH SOLE 18856 0 0 Caterpillar COM 149123101 773 3471 SH SOLE 3471 0 0 ChevronTexaco Corporation COM 166764100 8897 54641 SH SOLE 54641 0 0 Chubb LTD. COM H1467J104 451 2110 SH SOLE 2110 0 0 Cisco Systems, Inc. COM 17275R102 20459 366920 SH SOLE 366920 0 0 Citigroup, Inc. 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COM 461202103 12055 25070 SH SOLE 25070 0 0 Invesco QQQ Trust Series 1 COM 46090E103 2023 5579 SH SOLE 5579 0 0 Invesco S&P 500 High Dividend COM 46138E362 712 15075 SH SOLE 15075 0 0 Invesco S&P 500 Low Volatility COM 46138E354 1157 17246 SH SOLE 17246 0 0 Invesco S&P Equal Weight ETF COM 46137V357 837 5307 SH SOLE 5307 0 0 IShares Core S&P 500 Index Fun COM 464287200 1857 4092 SH SOLE 4092 0 0 IShares Core S&P Midcap 400 In COM 464287507 574 2141 SH SOLE 2141 0 0 iShares Core S&P U.S Growth ET COM 464287671 642 6079 SH SOLE 6079 0 0 iShares Core S&P U.S. Value ET COM 464287663 280 3695 SH SOLE 3695 0 0 IShares DJ US Financial Sect COM 464287788 11796 139549 SH SOLE 139549 0 0 IShares DJ US Financial Servic COM 464287770 1581 8767 SH SOLE 8767 0 0 Ishares DJ US Healthcare COM 464287762 241 835 SH SOLE 835 0 0 IShares DJ US Real Estate COM 464287739 216 1997 SH SOLE 1997 0 0 IShares Dow Jones Intl Select COM 464288448 518 16305 SH SOLE 16305 0 0 Ishares Dow Jones Select Divid COM 464287168 941 7343 SH SOLE 7343 0 0 iShares Dow Jones U.S. Consume COM 464287580 595 7932 SH SOLE 7932 0 0 iShares Dow Jones U.S. Technol COM 464287721 1294 12555 SH SOLE 12555 0 0 IShares Dow Jones US Pharmaceu COM 464288836 1166 6003 SH SOLE 6003 0 0 iShares Dow Jones US Regional COM 464288778 565 9585 SH SOLE 9585 0 0 iShares High Dividend Equity F COM 46429b663 1056 9876 SH SOLE 9876 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 264 3590 SH SOLE 3590 0 0 IShares MSCI Emergin Mkt COM 464287234 2892 64050 SH SOLE 64050 0 0 Ishares MSCI USA Minimum Volat COM 46429B697 310 3993 SH SOLE 3993 0 0 IShares Russell 1000 Growth COM 464287614 395 1423 SH SOLE 1423 0 0 Ishares Russell 2000 COM 464287655 2101 10237 SH SOLE 10237 0 0 IShares Russell 2000 Value COM 464287630 497 3080 SH SOLE 3080 0 0 Ishares S&P Global Tech Sector COM 464287291 31739 547138 SH SOLE 547138 0 0 IShares S&P Smallcap 600 COM 464287804 255 2364 SH SOLE 2364 0 0 Johnson and Johnson COM 478160104 19420 109573 SH SOLE 109573 0 0 JP Morgan Chase & Co Com COM 46625H100 19460 142752 SH SOLE 142752 0 0 JPMorgan Equity Premium Income COM 46641q332 9907 161355 SH SOLE 161355 0 0 KBW Regional Banking Index COM 78464a698 1080 15675 SH SOLE 15675 0 0 Keycorp COM 493267108 816 36441 SH SOLE 36441 0 0 Kimberly-Clark COM 494368103 1683 13662 SH SOLE 13662 0 0 Kinder Morgan, Inc COM 49456b101 254 13414 SH SOLE 13414 0 0 Kroger COM 501044101 2447 42653 SH SOLE 42653 0 0 L3Harris Technologies, Inc. COM 502431109 373 1503 SH SOLE 1503 0 0 Lab Corp of America COM 50540R409 208 787 SH SOLE 787 0 0 Lincoln Electric (leco) COM 533900106 6801 49350 SH SOLE 49350 0 0 Linde PLC COM G5494J103 1436 4495 SH SOLE 4495 0 0 Lockheed Martin Corporation COM 539830109 945 2141 SH SOLE 2141 0 0 Louisiana Pacific COM 546347105 14841 238910 SH SOLE 238910 0 0 Lowe's Companies COM 548661107 6064 29993 SH SOLE 29993 0 0 Lululemon Athletica Inc COM 550021109 6318 17298 SH SOLE 17298 0 0 Marriott International Inc. Cl COM 571903202 1104 6281 SH SOLE 6281 0 0 Masco Corp. COM 574599106 748 14660 SH SOLE 14660 0 0 MasterCard Inc. - Class A COM 57636Q104 2609 7300 SH SOLE 7300 0 0 McDonald's Corp. COM 580135101 2606 10538 SH SOLE 10538 0 0 Medtronic, PLC COM G5960L103 611 5503 SH SOLE 5503 0 0 Merck & Co., Inc. COM 58933y105 12320 150149 SH SOLE 150149 0 0 Meta Platforms, Inc. COM 30303M102 657 2955 SH SOLE 2955 0 0 Micron Technology COM 595112103 344 4413 SH SOLE 4413 0 0 Microsoft, Inc. 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COM 67072q104 85 10000 SH SOLE 10000 0 0 Nvidia Corp COM 67066G104 3415 12515 SH SOLE 12515 0 0 O'Reilly Automotive, Inc. COM 67103H107 5789 8451 SH SOLE 8451 0 0 Oracle Systems Corp COM 68389X105 517 6252 SH SOLE 6252 0 0 Otis Worldwide Corp. COM 68902V107 507 6591 SH SOLE 6591 0 0 Paramount Global - Class B COM 92556H206 265 7005 SH SOLE 7005 0 0 Park Hotels & Resorts Inc. COM 700517105 1620 82930 SH SOLE 82930 0 0 Paychex, Inc. COM 704326107 895 6556 SH SOLE 6556 0 0 PayPal Holdings, Inc. 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