13F HOLDINGS REPORT
STEWART & PATTEN CO LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000860580-23-000008
Total Value
$575.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 113,066 | $35.7M | 6.20% |
| 2 | Apple Computer, Inc. | AAPL | 194,898 | $33.4M | 5.80% |
| 3 | J P Morgan Chase & Co | VYLD | 214,514 | $31.1M | 5.40% |
| 4 | Johnson & Johnson | JNJ | 175,322 | $27.3M | 4.74% |
| 5 | Home Depot, Inc. | HD | 85,331 | $25.8M | 4.48% |
| 6 | Automatic Data Processing | ADP | 102,205 | $24.6M | 4.27% |
| 7 | Procter & Gamble Co | 742718109 | 161,363 | $23.5M | 4.09% |
| 8 | Stryker Corp. | SYK | 82,715 | $22.6M | 3.93% |
| 9 | Coca Cola Co | KO | 376,101 | $21.1M | 3.66% |
| 10 | Honeywell, Inc. | 438516106 | 110,808 | $20.5M | 3.56% |
| 11 | UnitedHealth Group, Inc. | UNH | 37,892 | $19.1M | 3.32% |
| 12 | Cisco Systems, Inc. | CSCO | 355,229 | $19.1M | 3.32% |
| 13 | American Express | AXP | 125,038 | $18.7M | 3.24% |
| 14 | Abbott Laboratories | ABLZF | 188,568 | $18.3M | 3.17% |
| 15 | Xcel Energy, Inc. | XELLL | 307,896 | $17.6M | 3.06% |
| 16 | Broadcom Ltd. | AVGO | 20,547 | $17.1M | 2.96% |
| 17 | Mondelez Intl, Inc. | 609207105 | 241,862 | $16.8M | 2.92% |
| 18 | United Parcel Service | UPS | 107,242 | $16.7M | 2.90% |
| 19 | Texas Instruments | 882508104 | 104,960 | $16.7M | 2.90% |
| 20 | Chevron Corporation | CVX | 98,041 | $16.5M | 2.87% |
| 21 | Eastman Chemical Co. | EMN | 169,126 | $13.0M | 2.25% |
| 22 | Walt Disney Company | 254687106 | 158,513 | $12.8M | 2.23% |
| 23 | Nextera Energy, Inc. | NEE-PW | 213,853 | $12.3M | 2.13% |
| 24 | Eaton Corp. | ETN | 57,432 | $12.2M | 2.13% |
| 25 | Prologis, Inc | PLDGP | 103,040 | $11.6M | 2.01% |
| 26 | Starbucks, Inc. | SBUX | 107,774 | $9.8M | 1.71% |
| 27 | AT & T, Inc. | T-PC | 645,310 | $9.7M | 1.68% |
| 28 | V F Corp | VFC | 422,988 | $7.5M | 1.30% |
| 29 | Colgate Palmolive | CL | 69,199 | $4.9M | 0.85% |
| 30 | Union Pacific Corp | UNP | 16,317 | $3.3M | 0.58% |
| 31 | Exxon Mobil Corp | XOM | 18,967 | $2.2M | 0.39% |
| 32 | Berkshire Hathaway Cl B | BRK-A | 4,969 | $1.7M | 0.30% |
| 33 | Vanguard Stock Market Index | 922908728 | 14,001 | $1.4M | 0.25% |
| 34 | Alphabet Inc. Class C | GOOG | 10,960 | $1.4M | 0.25% |
| 35 | Alphabet Inc. Class A | GOOG | 10,262 | $1.3M | 0.23% |
| 36 | Amgen, Inc. | AMGN | 4,960 | $1.3M | 0.23% |
| 37 | Grainger, W.W., Inc. | 384802104 | 1,895 | $1.3M | 0.23% |
| 38 | 3M Company | MMM | 13,149 | $1.2M | 0.21% |
| 39 | Ameriprise Financial, Inc. | 03076C106 | 3,603 | $1.2M | 0.21% |
| 40 | Intel Corp | INTC | 30,792 | $1.1M | 0.19% |
| 41 | McDonald's Corp | MCD | 3,980 | $1.0M | 0.18% |
| 42 | Eli Lilly Co | LLY | 1,660 | $891,636 | 0.15% |
| 43 | AFLAC, Inc. | AFL | 10,200 | $782,850 | 0.14% |
| 44 | Wells Fargo & Co. | 949746101 | 19,120 | $781,243 | 0.14% |
| 45 | Pepsico, Inc. | PEP | 4,493 | $761,294 | 0.13% |
| 46 | General Electric | 369604301 | 6,848 | $757,046 | 0.13% |
| 47 | Merck & Co, Inc. | MRK | 6,779 | $697,898 | 0.12% |
| 48 | Vanguard 500 Index Fund Admira | 922908710 | 1,692 | $669,376 | 0.12% |
| 49 | American Funds Balanced Fd | 024071409 | 22,072 | $651,556 | 0.11% |
| 50 | Vanguard FTSE All-World Index | 922042775 | 12,300 | $638,001 | 0.11% |
| 51 | Visa, Inc | V | 2,770 | $637,128 | 0.11% |
| 52 | Intl Business Machines Corp | INTR | 4,411 | $618,863 | 0.11% |
| 53 | McGrath Rent Corp | MGRC | 6,050 | $606,452 | 0.11% |
| 54 | Oracle Corp | ORCL-PD | 5,562 | $589,127 | 0.10% |
| 55 | Expeditors Int'l of Washington | 302130109 | 4,800 | $550,224 | 0.10% |
| 56 | Amgen, Inc. | AMGN | 1,900 | $510,644 | 0.09% |
| 57 | Vanguard Growth Viper | 922908736 | 1,618 | $440,598 | 0.08% |
| 58 | T J X Cos Inc | 872540109 | 4,860 | $431,957 | 0.08% |
| 59 | Analog Devices, Inc. | ADI | 2,450 | $428,971 | 0.07% |
| 60 | Schwab US Large Cap ETF | 808524201 | 7,968 | $403,156 | 0.07% |
| 61 | American Growth Fd of America | 399874106 | 6,495 | $385,855 | 0.07% |
| 62 | Wal Mart Stores, Inc. | WMT | 2,376 | $379,994 | 0.07% |
| 63 | NIKE, Inc. | NKE | 3,655 | $349,491 | 0.06% |
| 64 | Amazon.Com Inc. | AMZN | 2,714 | $345,032 | 0.06% |
| 65 | Danaher Corp. | 235851102 | 1,339 | $332,206 | 0.06% |
| 66 | Deere & Co. | DE | 855 | $322,660 | 0.06% |
| 67 | General Mills | 370334104 | 5,027 | $321,678 | 0.06% |
| 68 | Vanguard Total Stock Market | 922908769 | 1,490 | $316,491 | 0.05% |
| 69 | Accenture Ltd | ACN | 1,014 | $311,410 | 0.05% |
| 70 | Lockheed Martin Corp | LMT | 750 | $306,720 | 0.05% |
| 71 | Amcor plc | AMCCF | 30,911 | $283,145 | 0.05% |
| 72 | AbbVie, Inc. | ABBV | 1,880 | $280,233 | 0.05% |
| 73 | Dover Corp. | DOV | 1,950 | $272,045 | 0.05% |
| 74 | Tesla Motors Inc. | TSLA | 1,042 | $260,729 | 0.05% |
| 75 | Vanguard Value Viper | 922908744 | 1,807 | $249,240 | 0.04% |
| 76 | American Water Works | 030420103 | 1,950 | $241,469 | 0.04% |
| 77 | Darden Restaurants Inc. | DRI | 1,658 | $237,459 | 0.04% |
| 78 | American Funds Balanced Fd | 024071409 | 7,935 | $234,233 | 0.04% |
| 79 | Caterpillar, Inc. | CAT | 833 | $227,409 | 0.04% |
| 80 | Fastenal Co. | FAST | 4,100 | $224,024 | 0.04% |
| 81 | Costco Wholesale Corp. | 22160K105 | 392 | $221,211 | 0.04% |
| 82 | Thermo Fisher Scientific, Inc. | TMO | 435 | $220,184 | 0.04% |
| 83 | S P D R Trust Unit SR | SPY | 511 | $218,442 | 0.04% |
| 84 | Allstate Corp. | ALL-PJ | 1,944 | $216,581 | 0.04% |
| 85 | Cintas Corp | CTAS | 450 | $216,455 | 0.04% |
| 86 | US Bancorp | USB-PS | 6,465 | $213,733 | 0.04% |
| 87 | Booking Holdings Inc. | BKNG | 69 | $212,793 | 0.04% |
| 88 | Clorox Company | CLX | 1,570 | $205,764 | 0.04% |
| 89 | Apple Computer, Inc. | AAPL | 595 | $101,870 | 0.02% |
| 90 | Microsoft Corp | MSFT | 270 | $85,253 | 0.01% |
| 91 | J P Morgan Chase & Co | VYLD | 565 | $81,936 | 0.01% |
| 92 | Coca Cola Co | KO | 1,200 | $67,176 | 0.01% |
| 93 | Johnson & Johnson | JNJ | 410 | $63,858 | 0.01% |
| 94 | Home Depot, Inc. | HD | 209 | $63,151 | 0.01% |
| 95 | Xcel Energy, Inc. | XELLL | 1,090 | $62,370 | 0.01% |
| 96 | Stryker Corp. | SYK | 225 | $61,486 | 0.01% |
| 97 | Broadcom Ltd. | AVGO | 72 | $59,802 | 0.01% |
| 98 | Honeywell, Inc. | 438516106 | 311 | $57,454 | 0.01% |
| 99 | Mondelez Intl, Inc. | 609207105 | 825 | $57,255 | 0.01% |
| 100 | American Express | AXP | 375 | $55,946 | 0.01% |
| 101 | Abbott Laboratories | ABLZF | 562 | $54,430 | 0.01% |
| 102 | Texas Instruments | 882508104 | 340 | $54,063 | 0.01% |
| 103 | United Parcel Service | UPS | 345 | $53,775 | 0.01% |
| 104 | Walt Disney Company | 254687106 | 610 | $49,441 | 0.01% |
| 105 | Cisco Systems, Inc. | CSCO | 905 | $48,653 | 0.01% |
| 106 | UnitedHealth Group, Inc. | UNH | 96 | $48,402 | 0.01% |
| 107 | Automatic Data Processing | ADP | 200 | $48,116 | 0.01% |
| 108 | Procter & Gamble Co | 742718109 | 325 | $47,405 | 0.01% |
| 109 | Eastman Chemical Co. | EMN | 600 | $46,032 | 0.01% |
| 110 | Eaton Corp. | ETN | 206 | $43,936 | 0.01% |
| 111 | Prologis, Inc | PLDGP | 380 | $42,640 | 0.01% |
| 112 | Nextera Energy, Inc. | NEE-PW | 694 | $39,759 | 0.01% |
| 113 | Starbucks, Inc. | SBUX | 418 | $38,151 | 0.01% |
| 114 | Chevron Corporation | CVX | 225 | $37,940 | 0.01% |
| 115 | V F Corp | VFC | 1,940 | $34,280 | 0.01% |
| 116 | AT & T, Inc. | T-PC | 1,950 | $29,289 | 0.01% |