13F HOLDINGS REPORT
STEWART & PATTEN CO LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0000860580-23-000004
Total Value
$589.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 123,834 | $35.7M | 6.06% |
| 2 | Apple Computer, Inc. | AAPL | 211,373 | $34.9M | 5.91% |
| 3 | J P Morgan Chase & Co | VYLD | 215,857 | $28.1M | 4.77% |
| 4 | Johnson & Johnson | JNJ | 173,709 | $26.9M | 4.57% |
| 5 | Home Depot, Inc. | HD | 86,327 | $25.5M | 4.32% |
| 6 | Stryker Corp. | SYK | 86,770 | $24.8M | 4.20% |
| 7 | Procter & Gamble Co | 742718109 | 163,049 | $24.2M | 4.11% |
| 8 | Coca Cola Co | KO | 375,251 | $23.3M | 3.95% |
| 9 | Automatic Data Processing | ADP | 103,481 | $23.0M | 3.91% |
| 10 | Honeywell, Inc. | 438516106 | 108,781 | $20.8M | 3.53% |
| 11 | Xcel Energy, Inc. | XELLL | 302,303 | $20.4M | 3.46% |
| 12 | United Parcel Service | UPS | 104,792 | $20.3M | 3.45% |
| 13 | American Express | AXP | 117,075 | $19.3M | 3.28% |
| 14 | Texas Instruments | 882508104 | 103,287 | $19.2M | 3.26% |
| 15 | Abbott Laboratories | ABLZF | 188,428 | $19.1M | 3.24% |
| 16 | Cisco Systems, Inc. | CSCO | 353,483 | $18.5M | 3.13% |
| 17 | UnitedHealth Group, Inc. | UNH | 37,887 | $17.9M | 3.04% |
| 18 | Mondelez Intl, Inc. | 609207105 | 247,401 | $17.2M | 2.93% |
| 19 | Chevron Corporation | CVX | 98,027 | $16.0M | 2.71% |
| 20 | Nextera Energy, Inc. | NEE-PW | 199,278 | $15.4M | 2.61% |
| 21 | Walt Disney Company | 254687106 | 141,342 | $14.2M | 2.40% |
| 22 | Broadcom Ltd. | AVGO | 21,078 | $13.5M | 2.29% |
| 23 | Eastman Chemical Co. | EMN | 154,036 | $13.0M | 2.20% |
| 24 | AT & T, Inc. | T-PC | 609,269 | $11.7M | 1.99% |
| 25 | Prologis, Inc | PLDGP | 87,872 | $11.0M | 1.86% |
| 26 | Colgate Palmolive | CL | 140,239 | $10.5M | 1.79% |
| 27 | Starbucks, Inc. | SBUX | 98,955 | $10.3M | 1.75% |
| 28 | Eaton Corp. | ETN | 52,750 | $9.0M | 1.53% |
| 29 | V F Corp | VFC | 266,252 | $6.1M | 1.03% |
| 30 | Union Pacific Corp | UNP | 16,546 | $3.3M | 0.56% |
| 31 | Exxon Mobil Corp | XOM | 19,942 | $2.2M | 0.37% |
| 32 | 3M Company | MMM | 19,152 | $2.0M | 0.34% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 5,174 | $1.6M | 0.27% |
| 34 | Vanguard Stock Market Index | 922908728 | 13,677 | $1.4M | 0.23% |
| 35 | Grainger, W.W., Inc. | 384802104 | 1,954 | $1.3M | 0.23% |
| 36 | Amgen, Inc. | AMGN | 4,960 | $1.2M | 0.20% |
| 37 | Intel Corp | INTC | 34,121 | $1.1M | 0.19% |
| 38 | McDonald's Corp | MCD | 3,980 | $1.1M | 0.19% |
| 39 | Ameriprise Financial, Inc. | 03076C106 | 3,603 | $1.1M | 0.19% |
| 40 | Alphabet Inc. Class C | GOOG | 10,180 | $1.1M | 0.18% |
| 41 | Alphabet Inc. Class A | GOOG | 9,682 | $1.0M | 0.17% |
| 42 | Pepsico, Inc. | PEP | 4,459 | $812,876 | 0.14% |
| 43 | Eli Lilly Co | LLY | 2,210 | $758,958 | 0.13% |
| 44 | Wells Fargo & Co. | 949746101 | 20,046 | $749,336 | 0.13% |
| 45 | Merck & Co, Inc. | MRK | 6,844 | $728,133 | 0.12% |
| 46 | General Electric | 369604301 | 7,130 | $681,628 | 0.12% |
| 47 | AFLAC, Inc. | AFL | 10,400 | $671,008 | 0.11% |
| 48 | McGrath Rent Corp | MGRC | 7,050 | $657,836 | 0.11% |
| 49 | Vanguard FTSE All-World Index | 922042775 | 12,300 | $657,681 | 0.11% |
| 50 | Visa, Inc | V | 2,870 | $647,070 | 0.11% |
| 51 | Intl Business Machines Corp | INTR | 4,536 | $594,624 | 0.10% |
| 52 | Amcor plc | AMCCF | 48,715 | $554,377 | 0.09% |
| 53 | Expeditors Int'l of Washington | 302130109 | 4,800 | $528,576 | 0.09% |
| 54 | American Funds Balanced Fd | 024071409 | 17,861 | $525,651 | 0.09% |
| 55 | Oracle Corp | ORCL-PD | 5,562 | $516,821 | 0.09% |
| 56 | Analog Devices, Inc. | ADI | 2,590 | $510,800 | 0.09% |
| 57 | Schwab US Large Cap ETF | 808524201 | 8,951 | $432,955 | 0.07% |
| 58 | General Mills | 370334104 | 5,027 | $429,607 | 0.07% |
| 59 | T J X Cos Inc | 872540109 | 5,160 | $404,338 | 0.07% |
| 60 | Vanguard Growth Viper | 922908736 | 1,618 | $403,594 | 0.07% |
| 61 | Vanguard S&P 500 ETF | 922908363 | 1,058 | $398,047 | 0.07% |
| 62 | Danaher Corp. | 235851102 | 1,454 | $366,466 | 0.06% |
| 63 | American Growth Fd of America | 399874106 | 6,495 | $357,343 | 0.06% |
| 64 | Lockheed Martin Corp | LMT | 750 | $354,548 | 0.06% |
| 65 | Deere & Co. | DE | 855 | $353,012 | 0.06% |
| 66 | Wal Mart Stores, Inc. | WMT | 2,376 | $350,341 | 0.06% |
| 67 | NIKE, Inc. | NKE | 2,810 | $344,618 | 0.06% |
| 68 | AbbVie, Inc. | ABBV | 1,982 | $315,871 | 0.05% |
| 69 | Vanguard Total Stock Market | 922908769 | 1,490 | $304,109 | 0.05% |
| 70 | US Bancorp | USB-PS | 8,350 | $301,018 | 0.05% |
| 71 | Dover Corp. | DOV | 1,950 | $296,283 | 0.05% |
| 72 | Accenture Ltd | ACN | 1,018 | $290,955 | 0.05% |
| 73 | American Water Works | 030420103 | 1,950 | $285,656 | 0.05% |
| 74 | Amazon.Com Inc. | AMZN | 2,714 | $280,352 | 0.05% |
| 75 | Pfizer, Inc. | PFE | 6,746 | $275,237 | 0.05% |
| 76 | Darden Restaurants Inc. | DRI | 1,658 | $257,255 | 0.04% |
| 77 | Vanguard High Dividend Yield I | 921946406 | 2,400 | $253,200 | 0.04% |
| 78 | Thermo Fisher Scientific, Inc. | TMO | 437 | $251,874 | 0.04% |
| 79 | Vanguard Value Viper | 922908744 | 1,807 | $249,565 | 0.04% |
| 80 | Clorox Company | CLX | 1,570 | $248,437 | 0.04% |
| 81 | Norfolk Southern Grp | 655844108 | 1,100 | $233,200 | 0.04% |
| 82 | California Water Services | 130788102 | 4,000 | $232,800 | 0.04% |
| 83 | Cintas Corp | CTAS | 500 | $231,340 | 0.04% |
| 84 | Caterpillar, Inc. | CAT | 998 | $228,382 | 0.04% |
| 85 | Fastenal Co. | FAST | 4,100 | $221,154 | 0.04% |
| 86 | Costco Wholesale Corp. | 22160K105 | 436 | $216,837 | 0.04% |
| 87 | Allstate Corp. | ALL-PJ | 1,944 | $215,415 | 0.04% |
| 88 | Bristol-Myers Squibb Co. | CELG-RI | 3,091 | $214,237 | 0.04% |
| 89 | Johnson Controls, Inc. | 478366107 | 3,546 | $213,540 | 0.04% |
| 90 | Estee Lauder Companies Inc. | 518439104 | 861 | $212,202 | 0.04% |
| 91 | S P D R Trust Unit SR | SPY | 511 | $209,198 | 0.04% |
| 92 | Verizon Communications | VZ | 5,035 | $195,811 | 0.03% |
| 93 | American Funds Balanced Fd | 024071409 | 6,152 | $181,039 | 0.03% |
| 94 | Microsoft Corp | MSFT | 227 | $65,444 | 0.01% |
| 95 | Apple Computer, Inc. | AAPL | 380 | $62,662 | 0.01% |
| 96 | Hanesbrands, Inc. | 410345102 | 11,294 | $59,406 | 0.01% |
| 97 | J P Morgan Chase & Co | VYLD | 420 | $54,730 | 0.01% |
| 98 | Home Depot, Inc. | HD | 149 | $43,973 | 0.01% |
| 99 | Coca Cola Co | KO | 700 | $43,421 | 0.01% |
| 100 | Johnson & Johnson | JNJ | 270 | $41,850 | 0.01% |
| 101 | United Parcel Service | UPS | 215 | $41,708 | 0.01% |
| 102 | Honeywell, Inc. | 438516106 | 216 | $41,282 | 0.01% |
| 103 | Cisco Systems, Inc. | CSCO | 770 | $40,252 | 0.01% |
| 104 | Texas Instruments | 882508104 | 215 | $39,992 | 0.01% |
| 105 | Stryker Corp. | SYK | 140 | $39,966 | 0.01% |
| 106 | Mondelez Intl, Inc. | 609207105 | 525 | $36,603 | 0.01% |
| 107 | American Express | AXP | 221 | $36,454 | 0.01% |
| 108 | Procter & Gamble Co | 742718109 | 245 | $36,429 | 0.01% |
| 109 | Xcel Energy, Inc. | XELLL | 540 | $36,418 | 0.01% |
| 110 | UnitedHealth Group, Inc. | UNH | 76 | $35,917 | 0.01% |
| 111 | Walt Disney Company | 254687106 | 355 | $35,546 | 0.01% |
| 112 | Abbott Laboratories | ABLZF | 342 | $34,631 | 0.01% |
| 113 | Automatic Data Processing | ADP | 155 | $34,508 | 0.01% |
| 114 | Nextera Energy, Inc. | NEE-PW | 424 | $32,682 | 0.01% |
| 115 | Eastman Chemical Co. | EMN | 360 | $30,362 | 0.01% |
| 116 | Broadcom Ltd. | AVGO | 47 | $30,152 | 0.01% |
| 117 | Prologis, Inc | PLDGP | 230 | $28,697 | 0.00% |
| 118 | Starbucks, Inc. | SBUX | 253 | $26,345 | 0.00% |
| 119 | AT & T, Inc. | T-PC | 1,090 | $20,983 | 0.00% |
| 120 | Chevron Corporation | CVX | 125 | $20,395 | 0.00% |
| 121 | Eaton Corp. | ETN | 112 | $19,190 | 0.00% |
| 122 | Colgate Palmolive | CL | 245 | $18,412 | 0.00% |
| 123 | V F Corp | VFC | 640 | $14,662 | 0.00% |
| 124 | Verizon Communications | VZ | 114 | $4,433 | 0.00% |