13F HOLDINGS REPORT

STEWART & PATTEN CO LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000860580-23-000006

Total Value

$612.0M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	116,816	$39.8M	6.50%
2	Apple Computer, Inc.	AAPL	198,893	$38.6M	6.30%
3	J P Morgan Chase & Co	VYLD	215,676	$31.4M	5.13%
4	Johnson & Johnson	JNJ	174,250	$28.8M	4.71%
5	Home Depot, Inc.	HD	86,905	$27.0M	4.41%
6	Stryker Corp.	SYK	83,241	$25.4M	4.15%
7	Procter & Gamble Co	742718109	161,555	$24.5M	4.01%
8	Honeywell, Inc.	438516106	109,878	$22.8M	3.73%
9	Automatic Data Processing	ADP	102,885	$22.6M	3.70%
10	Coca Cola Co	KO	372,763	$22.4M	3.67%
11	American Express	AXP	121,219	$21.1M	3.45%
12	Abbott Laboratories	ABLZF	187,328	$20.4M	3.34%
13	United Parcel Service	UPS	105,048	$18.8M	3.08%
14	Xcel Energy, Inc.	XELLL	302,167	$18.8M	3.07%
15	Texas Instruments	882508104	103,905	$18.7M	3.06%
16	Cisco Systems, Inc.	CSCO	355,742	$18.4M	3.01%
17	UnitedHealth Group, Inc.	UNH	37,860	$18.2M	2.97%
18	Broadcom Ltd.	AVGO	20,707	$18.0M	2.94%
19	Mondelez Intl, Inc.	609207105	239,562	$17.5M	2.86%
20	Chevron Corporation	CVX	97,171	$15.3M	2.50%
21	Nextera Energy, Inc.	NEE-PW	204,404	$15.2M	2.48%
22	Eastman Chemical Co.	EMN	163,091	$13.7M	2.23%
23	Walt Disney Company	254687106	146,800	$13.1M	2.14%
24	Eaton Corp.	ETN	56,423	$11.3M	1.85%
25	Prologis, Inc	PLDGP	91,955	$11.3M	1.84%
26	Colgate Palmolive	CL	139,242	$10.7M	1.75%
27	Starbucks, Inc.	SBUX	102,509	$10.2M	1.66%
28	AT & T, Inc.	T-PC	635,935	$10.1M	1.66%
29	V F Corp	VFC	363,961	$6.9M	1.14%
30	Union Pacific Corp	UNP	16,630	$3.4M	0.56%
31	Exxon Mobil Corp	XOM	19,667	$2.1M	0.34%
32	Berkshire Hathaway Cl B	BRK-A	4,994	$1.7M	0.28%
33	Vanguard Stock Market Index	922908728	14,001	$1.5M	0.25%
34	Grainger, W.W., Inc.	384802104	1,904	$1.5M	0.25%
35	3M Company	MMM	14,234	$1.4M	0.23%
36	Alphabet Inc. Class C	GOOG	10,960	$1.3M	0.22%
37	Alphabet Inc. Class A	GOOG	10,262	$1.2M	0.20%
38	Ameriprise Financial, Inc.	03076C106	3,603	$1.2M	0.20%
39	McDonald's Corp	MCD	3,980	$1.2M	0.19%
40	Amgen, Inc.	AMGN	4,960	$1.1M	0.18%
41	Intel Corp	INTC	31,392	$1.0M	0.17%
42	Pepsico, Inc.	PEP	4,608	$853,494	0.14%
43	Wells Fargo & Co.	949746101	19,420	$828,846	0.14%
44	Merck & Co, Inc.	MRK	7,094	$818,577	0.13%
45	Eli Lilly Co	LLY	1,660	$778,507	0.13%
46	General Electric	369604301	6,960	$764,556	0.12%
47	AFLAC, Inc.	AFL	10,400	$725,920	0.12%
48	Vanguard FTSE All-World Index	922042775	12,300	$669,243	0.11%
49	Oracle Corp	ORCL-PD	5,562	$662,379	0.11%
50	Visa, Inc	V	2,770	$657,820	0.11%
51	McGrath Rent Corp	MGRC	7,050	$651,984	0.11%
52	Intl Business Machines Corp	INTR	4,411	$590,236	0.10%
53	Expeditors Int'l of Washington	302130109	4,800	$581,424	0.10%
54	American Funds Balanced Fd	024071409	18,544	$565,408	0.09%
55	Analog Devices, Inc.	ADI	2,450	$477,285	0.08%
56	Vanguard Growth Viper	922908736	1,618	$457,829	0.07%
57	Schwab US Large Cap ETF	808524201	8,065	$422,358	0.07%
58	Amgen, Inc.	AMGN	1,900	$421,838	0.07%
59	T J X Cos Inc	872540109	4,860	$412,079	0.07%
60	Amcor plc	AMCCF	40,841	$407,593	0.07%
61	NIKE, Inc.	NKE	3,610	$398,436	0.07%
62	American Growth Fd of America	399874106	6,495	$395,468	0.06%
63	General Mills	370334104	5,027	$385,571	0.06%
64	Wal Mart Stores, Inc.	WMT	2,376	$373,460	0.06%
65	Amazon.Com Inc.	AMZN	2,714	$353,826	0.06%
66	Deere & Co.	DE	855	$346,437	0.06%
67	Lockheed Martin Corp	LMT	750	$345,285	0.06%
68	Vanguard Total Stock Market	922908769	1,490	$328,217	0.05%
69	Danaher Corp.	235851102	1,339	$321,360	0.05%
70	Accenture Ltd	ACN	1,014	$312,900	0.05%
71	Dover Corp.	DOV	1,950	$287,918	0.05%
72	American Water Works	030420103	1,950	$278,363	0.05%
73	Darden Restaurants Inc.	DRI	1,658	$277,019	0.05%
74	US Bancorp	USB-PS	8,350	$275,884	0.05%
75	Tesla Motors Inc.	TSLA	1,042	$272,764	0.04%
76	Vanguard Value Viper	922908744	1,807	$256,775	0.04%
77	Vanguard S&P 500 ETF	922908363	623	$253,914	0.04%
78	AbbVie, Inc.	ABBV	1,880	$253,292	0.04%
79	Clorox Company	CLX	1,570	$249,693	0.04%
80	Norfolk Southern Grp	655844108	1,100	$249,436	0.04%
81	Fastenal Co.	FAST	4,100	$241,859	0.04%
82	Johnson Controls, Inc.	478366107	3,546	$241,624	0.04%
83	Thermo Fisher Scientific, Inc.	TMO	435	$226,961	0.04%
84	S P D R Trust Unit SR	SPY	511	$226,516	0.04%
85	Cintas Corp	CTAS	450	$223,686	0.04%
86	Pfizer, Inc.	PFE	5,946	$218,099	0.04%
87	Caterpillar, Inc.	CAT	873	$214,802	0.04%
88	Allstate Corp.	ALL-PJ	1,944	$211,974	0.03%
89	Costco Wholesale Corp.	22160K105	392	$210,803	0.03%
90	California Water Services	130788102	4,000	$206,520	0.03%
91	Illinois Tool Works Inc.	452308109	800	$200,128	0.03%
92	American Funds Balanced Fd	024071409	5,994	$182,750	0.03%
93	Apple Computer, Inc.	AAPL	600	$116,382	0.02%
94	Microsoft Corp	MSFT	270	$91,946	0.02%
95	J P Morgan Chase & Co	VYLD	565	$82,174	0.01%
96	Stryker Corp.	SYK	230	$70,171	0.01%
97	Johnson & Johnson	JNJ	410	$67,863	0.01%
98	Home Depot, Inc.	HD	214	$66,477	0.01%
99	Coca Cola Co	KO	1,100	$66,242	0.01%
100	Xcel Energy, Inc.	XELLL	1,040	$64,657	0.01%
101	United Parcel Service	UPS	345	$61,841	0.01%
102	Honeywell, Inc.	438516106	296	$61,420	0.01%
103	Abbott Laboratories	ABLZF	562	$61,269	0.01%
104	Texas Instruments	882508104	340	$61,207	0.01%
105	American Express	AXP	350	$60,970	0.01%
106	Mondelez Intl, Inc.	609207105	785	$57,258	0.01%
107	Walt Disney Company	254687106	590	$52,675	0.01%
108	Procter & Gamble Co	742718109	330	$50,074	0.01%
109	Eastman Chemical Co.	EMN	570	$47,720	0.01%
110	Cisco Systems, Inc.	CSCO	920	$47,601	0.01%
111	Nextera Energy, Inc.	NEE-PW	624	$46,301	0.01%
112	Automatic Data Processing	ADP	210	$46,156	0.01%
113	Broadcom Ltd.	AVGO	53	$45,974	0.01%
114	UnitedHealth Group, Inc.	UNH	91	$43,738	0.01%
115	Eaton Corp.	ETN	206	$41,427	0.01%
116	Starbucks, Inc.	SBUX	418	$41,407	0.01%
117	Prologis, Inc	PLDGP	335	$41,081	0.01%
118	Colgate Palmolive	CL	530	$40,831	0.01%
119	Chevron Corporation	CVX	215	$33,830	0.01%
120	V F Corp	VFC	1,640	$31,308	0.01%
121	AT & T, Inc.	T-PC	1,850	$29,508	0.00%