13F HOLDINGS REPORT
STEWART & PATTEN CO LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000860580-23-000002
Total Value
$574.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 173,799 | $30.7M | 5.34% |
| 2 | Microsoft Corp | MSFT | 123,065 | $29.5M | 5.14% |
| 3 | J P Morgan Chase & Co | VYLD | 218,460 | $29.3M | 5.10% |
| 4 | Apple Computer, Inc. | AAPL | 210,922 | $27.4M | 4.77% |
| 5 | Home Depot, Inc. | HD | 84,441 | $26.7M | 4.64% |
| 6 | Automatic Data Processing | ADP | 106,129 | $25.3M | 4.41% |
| 7 | Procter & Gamble Co | 742718109 | 163,866 | $24.8M | 4.32% |
| 8 | Coca Cola Co | KO | 375,724 | $23.9M | 4.16% |
| 9 | Honeywell, Inc. | 438516106 | 108,478 | $23.2M | 4.05% |
| 10 | Stryker Corp. | SYK | 89,588 | $21.9M | 3.81% |
| 11 | Abbott Laboratories | ABLZF | 195,333 | $21.4M | 3.73% |
| 12 | Xcel Energy, Inc. | XELLL | 304,779 | $21.4M | 3.72% |
| 13 | UnitedHealth Group, Inc. | UNH | 37,232 | $19.7M | 3.43% |
| 14 | Chevron Corporation | CVX | 102,649 | $18.4M | 3.21% |
| 15 | United Parcel Service | UPS | 104,871 | $18.2M | 3.17% |
| 16 | Texas Instruments | 882508104 | 103,977 | $17.2M | 2.99% |
| 17 | Cisco Systems, Inc. | CSCO | 349,888 | $16.7M | 2.90% |
| 18 | American Express | AXP | 112,672 | $16.6M | 2.90% |
| 19 | Mondelez Intl, Inc. | 609207105 | 247,619 | $16.5M | 2.87% |
| 20 | Nextera Energy, Inc. | NEE-PW | 192,230 | $16.1M | 2.80% |
| 21 | Eastman Chemical Co. | EMN | 145,658 | $11.9M | 2.06% |
| 22 | Walt Disney Company | 254687106 | 136,043 | $11.8M | 2.06% |
| 23 | Broadcom Ltd. | AVGO | 20,152 | $11.3M | 1.96% |
| 24 | Colgate Palmolive | CL | 142,675 | $11.2M | 1.96% |
| 25 | AT & T, Inc. | T-PC | 580,874 | $10.7M | 1.86% |
| 26 | Starbucks, Inc. | SBUX | 95,994 | $9.5M | 1.66% |
| 27 | Prologis, Inc | PLDGP | 83,378 | $9.4M | 1.64% |
| 28 | Eaton Corp. | ETN | 45,345 | $7.1M | 1.24% |
| 29 | V F Corp | VFC | 176,257 | $4.9M | 0.85% |
| 30 | 3M Company | MMM | 30,684 | $3.7M | 0.64% |
| 31 | Union Pacific Corp | UNP | 17,471 | $3.6M | 0.63% |
| 32 | Exxon Mobil Corp | XOM | 22,233 | $2.5M | 0.43% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 5,109 | $1.6M | 0.27% |
| 34 | Amgen, Inc. | AMGN | 4,960 | $1.3M | 0.23% |
| 35 | Vanguard Stock Market Index | 922908728 | 13,677 | $1.3M | 0.22% |
| 36 | Intel Corp | INTC | 48,120 | $1.3M | 0.22% |
| 37 | Ameriprise Financial, Inc. | 03076C106 | 3,603 | $1.1M | 0.20% |
| 38 | Grainger, W.W., Inc. | 384802104 | 2,004 | $1.1M | 0.19% |
| 39 | McDonald's Corp | MCD | 4,130 | $1.1M | 0.19% |
| 40 | Hanesbrands, Inc. | 410345102 | 152,114 | $967,444 | 0.17% |
| 41 | Alphabet Inc. Class C | GOOG | 10,180 | $903,271 | 0.16% |
| 42 | Eli Lilly Co | LLY | 2,340 | $856,066 | 0.15% |
| 43 | Pepsico, Inc. | PEP | 4,732 | $854,883 | 0.15% |
| 44 | Alphabet Inc. Class A | GOOG | 9,552 | $842,786 | 0.15% |
| 45 | Wells Fargo & Co. | 949746101 | 20,241 | $835,762 | 0.15% |
| 46 | AFLAC, Inc. | AFL | 10,600 | $762,564 | 0.13% |
| 47 | Intl Business Machines Corp | INTR | 5,211 | $734,178 | 0.13% |
| 48 | Merck & Co, Inc. | MRK | 6,529 | $724,393 | 0.13% |
| 49 | McGrath Rent Corp | MGRC | 7,050 | $696,117 | 0.12% |
| 50 | Amcor plc | AMCCF | 52,413 | $624,239 | 0.11% |
| 51 | General Electric | 369604301 | 7,430 | $622,560 | 0.11% |
| 52 | Vanguard FTSE All-World Index | 922042775 | 12,300 | $616,722 | 0.11% |
| 53 | Visa, Inc | V | 2,767 | $574,872 | 0.10% |
| 54 | American Funds Balanced Fd | 024071409 | 17,875 | $513,545 | 0.09% |
| 55 | Expeditors Int'l of Washington | 302130109 | 4,800 | $498,816 | 0.09% |
| 56 | Oracle Corp | ORCL-PD | 5,612 | $458,725 | 0.08% |
| 57 | Schwab US Large Cap ETF | 808524201 | 9,653 | $435,842 | 0.08% |
| 58 | Analog Devices, Inc. | ADI | 2,590 | $424,838 | 0.07% |
| 59 | General Mills | 370334104 | 5,027 | $421,514 | 0.07% |
| 60 | T J X Cos Inc | 872540109 | 5,160 | $410,736 | 0.07% |
| 61 | Deere & Co. | DE | 855 | $366,590 | 0.06% |
| 62 | Pfizer, Inc. | PFE | 7,128 | $365,239 | 0.06% |
| 63 | Lockheed Martin Corp | LMT | 750 | $364,868 | 0.06% |
| 64 | US Bancorp | USB-PS | 8,350 | $364,144 | 0.06% |
| 65 | Danaher Corp. | 235851102 | 1,324 | $351,416 | 0.06% |
| 66 | Vanguard Growth Viper | 922908736 | 1,618 | $344,812 | 0.06% |
| 67 | Wal Mart Stores, Inc. | WMT | 2,376 | $336,893 | 0.06% |
| 68 | AbbVie, Inc. | ABBV | 2,080 | $336,149 | 0.06% |
| 69 | NIKE, Inc. | NKE | 2,810 | $328,798 | 0.06% |
| 70 | American Growth Fd of America | 399874106 | 6,495 | $321,427 | 0.06% |
| 71 | American Water Works | 030420103 | 1,950 | $297,219 | 0.05% |
| 72 | Norfolk Southern Grp | 655844108 | 1,200 | $295,704 | 0.05% |
| 73 | Vanguard Total Stock Market | 922908769 | 1,490 | $284,873 | 0.05% |
| 74 | Amazon.Com Inc. | AMZN | 3,334 | $280,074 | 0.05% |
| 75 | Accenture Ltd | ACN | 1,014 | $270,576 | 0.05% |
| 76 | Dover Corp. | DOV | 1,950 | $264,050 | 0.05% |
| 77 | Allstate Corp. | ALL-PJ | 1,944 | $263,606 | 0.05% |
| 78 | Vanguard Value Viper | 922908744 | 1,807 | $253,649 | 0.04% |
| 79 | California Water Services | 130788102 | 4,000 | $242,560 | 0.04% |
| 80 | Thermo Fisher Scientific, Inc. | TMO | 435 | $239,550 | 0.04% |
| 81 | Darden Restaurants Inc. | DRI | 1,658 | $229,351 | 0.04% |
| 82 | Johnson Controls, Inc. | 478366107 | 3,546 | $226,944 | 0.04% |
| 83 | Boeing Company | BA-PA | 1,177 | $224,181 | 0.04% |
| 84 | Bristol-Myers Squibb Co. | CELG-RI | 3,091 | $222,397 | 0.04% |
| 85 | Clorox Company | CLX | 1,570 | $220,318 | 0.04% |
| 86 | Estee Lauder Companies Inc. | 518439104 | 856 | $212,382 | 0.04% |
| 87 | DuPont | DD | 3,088 | $211,929 | 0.04% |
| 88 | Caterpillar, Inc. | CAT | 873 | $209,136 | 0.04% |
| 89 | Costco Wholesale Corp. | 22160K105 | 448 | $204,640 | 0.04% |
| 90 | Cintas Corp | CTAS | 450 | $203,229 | 0.04% |
| 91 | American Funds Balanced Fd | 024071409 | 6,100 | $175,245 | 0.03% |
| 92 | J P Morgan Chase & Co | VYLD | 420 | $56,322 | 0.01% |
| 93 | Microsoft Corp | MSFT | 227 | $54,439 | 0.01% |
| 94 | Apple Computer, Inc. | AAPL | 400 | $51,972 | 0.01% |
| 95 | Johnson & Johnson | JNJ | 270 | $47,696 | 0.01% |
| 96 | Home Depot, Inc. | HD | 149 | $47,063 | 0.01% |
| 97 | Honeywell, Inc. | 438516106 | 216 | $46,289 | 0.01% |
| 98 | Coca Cola Co | KO | 700 | $44,527 | 0.01% |
| 99 | UnitedHealth Group, Inc. | UNH | 79 | $41,884 | 0.01% |
| 100 | Xcel Energy, Inc. | XELLL | 540 | $37,859 | 0.01% |
| 101 | Abbott Laboratories | ABLZF | 342 | $37,548 | 0.01% |
| 102 | United Parcel Service | UPS | 215 | $37,376 | 0.01% |
| 103 | Procter & Gamble Co | 742718109 | 245 | $37,132 | 0.01% |
| 104 | Automatic Data Processing | ADP | 155 | $37,023 | 0.01% |
| 105 | Cisco Systems, Inc. | CSCO | 770 | $36,683 | 0.01% |
| 106 | Texas Instruments | 882508104 | 215 | $35,522 | 0.01% |
| 107 | Stryker Corp. | SYK | 145 | $35,451 | 0.01% |
| 108 | Nextera Energy, Inc. | NEE-PW | 424 | $35,446 | 0.01% |
| 109 | Mondelez Intl, Inc. | 609207105 | 525 | $34,991 | 0.01% |
| 110 | American Express | AXP | 211 | $31,175 | 0.01% |
| 111 | Eastman Chemical Co. | EMN | 360 | $29,318 | 0.01% |
| 112 | Walt Disney Company | 254687106 | 335 | $29,105 | 0.01% |
| 113 | Broadcom Ltd. | AVGO | 47 | $26,279 | 0.00% |
| 114 | Prologis, Inc | PLDGP | 230 | $25,928 | 0.00% |
| 115 | Starbucks, Inc. | SBUX | 253 | $25,098 | 0.00% |
| 116 | Chevron Corporation | CVX | 115 | $20,641 | 0.00% |
| 117 | AT & T, Inc. | T-PC | 1,090 | $20,067 | 0.00% |
| 118 | Colgate Palmolive | CL | 245 | $19,304 | 0.00% |
| 119 | Eaton Corp. | ETN | 112 | $17,578 | 0.00% |
| 120 | V F Corp | VFC | 485 | $13,391 | 0.00% |
| 121 | Hanesbrands, Inc. | 410345102 | 150 | $954 | 0.00% |