13F HOLDINGS REPORT
STEWART & PATTEN CO LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0000860580-24-000004
Total Value
$668.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 100,705 | $42.4M | 6.33% |
| 2 | J P Morgan Chase & Co | VYLD | 200,963 | $40.3M | 6.02% |
| 3 | Apple Computer, Inc. | AAPL | 188,910 | $32.4M | 4.84% |
| 4 | Home Depot, Inc. | HD | 83,247 | $31.9M | 4.77% |
| 5 | Stryker Corp. | SYK | 80,608 | $28.8M | 4.31% |
| 6 | American Express | AXP | 126,484 | $28.8M | 4.31% |
| 7 | Johnson & Johnson | JNJ | 180,050 | $28.5M | 4.26% |
| 8 | Procter & Gamble Co | 742718109 | 160,544 | $26.0M | 3.89% |
| 9 | Automatic Data Processing | ADP | 101,328 | $25.3M | 3.78% |
| 10 | Broadcom Ltd. | AVGO | 18,755 | $24.9M | 3.72% |
| 11 | Coca Cola Co | KO | 385,429 | $23.6M | 3.53% |
| 12 | Honeywell, Inc. | 438516106 | 112,912 | $23.2M | 3.46% |
| 13 | Abbott Laboratories | ABLZF | 189,877 | $21.6M | 3.23% |
| 14 | Walt Disney Company | 254687106 | 162,978 | $19.9M | 2.98% |
| 15 | Texas Instruments | 882508104 | 107,734 | $18.8M | 2.81% |
| 16 | UnitedHealth Group, Inc. | UNH | 37,934 | $18.8M | 2.81% |
| 17 | Eastman Chemical Co. | EMN | 184,613 | $18.5M | 2.77% |
| 18 | Eaton Corp. | ETN | 58,881 | $18.4M | 2.75% |
| 19 | Cisco Systems, Inc. | CSCO | 362,800 | $18.1M | 2.71% |
| 20 | Mondelez Intl, Inc. | 609207105 | 246,584 | $17.3M | 2.58% |
| 21 | United Parcel Service | UPS | 113,757 | $16.9M | 2.53% |
| 22 | Xcel Energy, Inc. | XELLL | 313,332 | $16.8M | 2.52% |
| 23 | Prologis, Inc | PLDGP | 127,273 | $16.6M | 2.48% |
| 24 | Nextera Energy, Inc. | NEE-PW | 255,710 | $16.3M | 2.44% |
| 25 | Chevron Corporation | CVX | 98,904 | $15.6M | 2.33% |
| 26 | Starbucks, Inc. | SBUX | 135,938 | $12.4M | 1.86% |
| 27 | AT & T, Inc. | T-PC | 635,053 | $11.2M | 1.67% |
| 28 | Costco Wholesale Corp. | 22160K105 | 6,802 | $5.0M | 0.74% |
| 29 | Union Pacific Corp | UNP | 14,891 | $3.7M | 0.55% |
| 30 | V F Corp | VFC | 188,896 | $2.9M | 0.43% |
| 31 | Exxon Mobil Corp | XOM | 18,667 | $2.2M | 0.32% |
| 32 | Berkshire Hathaway Cl B | BRK-A | 4,769 | $2.0M | 0.30% |
| 33 | Grainger, W.W., Inc. | 384802104 | 1,770 | $1.8M | 0.27% |
| 34 | Vanguard Stock Market Index | 922908728 | 14,001 | $1.8M | 0.26% |
| 35 | Alphabet Inc. Class C | GOOG | 10,960 | $1.7M | 0.25% |
| 36 | Ameriprise Financial, Inc. | 03076C106 | 3,503 | $1.5M | 0.23% |
| 37 | Alphabet Inc. Class A | GOOG | 9,802 | $1.5M | 0.22% |
| 38 | Amgen, Inc. | AMGN | 4,560 | $1.3M | 0.19% |
| 39 | Intel Corp | INTC | 28,192 | $1.2M | 0.19% |
| 40 | 3M Company | MMM | 11,333 | $1.2M | 0.18% |
| 41 | General Electric | 369604301 | 6,435 | $1.1M | 0.17% |
| 42 | McDonald's Corp | MCD | 3,984 | $1.1M | 0.17% |
| 43 | Wells Fargo & Co. | 949746101 | 18,170 | $1.1M | 0.16% |
| 44 | Eli Lilly Co | LLY | 1,330 | $1.0M | 0.15% |
| 45 | Colgate Palmolive | CL | 9,770 | $879,789 | 0.13% |
| 46 | Merck & Co, Inc. | MRK | 6,629 | $874,697 | 0.13% |
| 47 | AFLAC, Inc. | AFL | 9,700 | $832,842 | 0.12% |
| 48 | Vanguard 500 Index Fund Admira | 922908710 | 1,677 | $812,827 | 0.12% |
| 49 | Intl Business Machines Corp | INTR | 4,191 | $800,313 | 0.12% |
| 50 | Pepsico, Inc. | PEP | 4,493 | $786,320 | 0.12% |
| 51 | McGrath Rent Corp | MGRC | 5,750 | $709,378 | 0.11% |
| 52 | Vanguard Total Stock Market | 922908769 | 2,555 | $664,045 | 0.10% |
| 53 | Oracle Corp | ORCL-PD | 5,212 | $654,679 | 0.10% |
| 54 | Visa, Inc | V | 2,270 | $633,512 | 0.09% |
| 55 | American Funds Balanced Fd | 024071409 | 18,401 | $622,317 | 0.09% |
| 56 | Expeditors Int'l of Washington | 302130109 | 4,800 | $583,536 | 0.09% |
| 57 | Vanguard Growth Viper | 922908736 | 1,618 | $556,916 | 0.08% |
| 58 | Amgen, Inc. | AMGN | 1,900 | $540,208 | 0.08% |
| 59 | T J X Cos Inc | 872540109 | 4,860 | $492,901 | 0.07% |
| 60 | Schwab US Large Cap ETF | 808524201 | 7,811 | $484,753 | 0.07% |
| 61 | Analog Devices, Inc. | ADI | 2,450 | $484,586 | 0.07% |
| 62 | Amazon.Com Inc. | AMZN | 2,634 | $475,161 | 0.07% |
| 63 | American Growth Fd of America | 399874106 | 6,495 | $461,649 | 0.07% |
| 64 | Wal Mart Stores, Inc. | WMT | 7,128 | $428,892 | 0.06% |
| 65 | NIKE, Inc. | NKE | 3,890 | $365,582 | 0.05% |
| 66 | S P D R Trust Unit SR | SPY | 694 | $363,011 | 0.05% |
| 67 | Danaher Corp. | 235851102 | 1,419 | $354,353 | 0.05% |
| 68 | Accenture Ltd | ACN | 1,014 | $351,463 | 0.05% |
| 69 | Dover Corp. | DOV | 1,950 | $345,521 | 0.05% |
| 70 | General Mills | 370334104 | 4,899 | $342,783 | 0.05% |
| 71 | Lockheed Martin Corp | LMT | 750 | $341,153 | 0.05% |
| 72 | Allstate Corp. | ALL-PJ | 1,944 | $336,331 | 0.05% |
| 73 | AbbVie, Inc. | ABBV | 1,780 | $324,138 | 0.05% |
| 74 | Fastenal Co. | FAST | 4,100 | $316,274 | 0.05% |
| 75 | Vanguard Div Appreciation | 921908844 | 1,710 | $312,251 | 0.05% |
| 76 | Cintas Corp | CTAS | 450 | $309,164 | 0.05% |
| 77 | Vanguard FTSE All-World Index | 922042775 | 5,100 | $299,115 | 0.04% |
| 78 | Vanguard Value Viper | 922908744 | 1,807 | $294,288 | 0.04% |
| 79 | Caterpillar, Inc. | CAT | 756 | $277,021 | 0.04% |
| 80 | Deere & Co. | DE | 655 | $269,035 | 0.04% |
| 81 | Darden Restaurants Inc. | DRI | 1,558 | $260,420 | 0.04% |
| 82 | Thermo Fisher Scientific, Inc. | TMO | 435 | $252,826 | 0.04% |
| 83 | Booking Holdings Inc. | BKNG | 69 | $250,324 | 0.04% |
| 84 | Norfolk Southern Grp | 655844108 | 950 | $242,127 | 0.04% |
| 85 | Clorox Company | CLX | 1,570 | $240,383 | 0.04% |
| 86 | American Water Works | 030420103 | 1,950 | $238,310 | 0.04% |
| 87 | Amcor plc | AMCCF | 24,871 | $236,523 | 0.04% |
| 88 | US Bancorp | USB-PS | 5,050 | $225,735 | 0.03% |
| 89 | Vanguard Extended Mkt Fd Admir | 922908694 | 1,615 | $214,808 | 0.03% |
| 90 | Illinois Tool Works Inc. | 452308109 | 800 | $214,664 | 0.03% |
| 91 | MFS Reaearch Fund Class A | 552981102 | 3,649 | $214,574 | 0.03% |
| 92 | S A P Aktiengesell ADR | SAPGF | 1,082 | $211,022 | 0.03% |
| 93 | American Funds Balanced Fd | 024071409 | 6,147 | $207,902 | 0.03% |
| 94 | T. Rowe Price Assoc. | TROW | 1,700 | $207,264 | 0.03% |
| 95 | Salesforce.com | CRM | 673 | $202,694 | 0.03% |
| 96 | Johnson Controls, Inc. | 478366107 | 3,088 | $201,708 | 0.03% |
| 97 | Microsoft Corp | MSFT | 287 | $120,747 | 0.02% |
| 98 | Apple Computer, Inc. | AAPL | 670 | $114,892 | 0.02% |
| 99 | J P Morgan Chase & Co | VYLD | 566 | $113,370 | 0.02% |
| 100 | Broadcom Ltd. | AVGO | 72 | $95,430 | 0.01% |
| 101 | Home Depot, Inc. | HD | 235 | $90,146 | 0.01% |
| 102 | Stryker Corp. | SYK | 246 | $88,036 | 0.01% |
| 103 | American Express | AXP | 386 | $87,888 | 0.01% |
| 104 | Coca Cola Co | KO | 1,347 | $82,409 | 0.01% |
| 105 | Walt Disney Company | 254687106 | 667 | $81,614 | 0.01% |
| 106 | Johnson & Johnson | JNJ | 510 | $80,677 | 0.01% |
| 107 | Honeywell, Inc. | 438516106 | 382 | $78,406 | 0.01% |
| 108 | Eaton Corp. | ETN | 241 | $75,356 | 0.01% |
| 109 | Eastman Chemical Co. | EMN | 710 | $71,156 | 0.01% |
| 110 | Abbott Laboratories | ABLZF | 618 | $70,242 | 0.01% |
| 111 | Mondelez Intl, Inc. | 609207105 | 975 | $68,250 | 0.01% |
| 112 | Texas Instruments | 882508104 | 381 | $66,374 | 0.01% |
| 113 | Procter & Gamble Co | 742718109 | 394 | $63,927 | 0.01% |
| 114 | Xcel Energy, Inc. | XELLL | 1,180 | $63,425 | 0.01% |
| 115 | United Parcel Service | UPS | 410 | $60,938 | 0.01% |
| 116 | Prologis, Inc | PLDGP | 461 | $60,031 | 0.01% |
| 117 | UnitedHealth Group, Inc. | UNH | 120 | $59,364 | 0.01% |
| 118 | Automatic Data Processing | ADP | 232 | $57,940 | 0.01% |
| 119 | Starbucks, Inc. | SBUX | 625 | $57,119 | 0.01% |
| 120 | Nextera Energy, Inc. | NEE-PW | 874 | $55,857 | 0.01% |
| 121 | Cisco Systems, Inc. | CSCO | 1,110 | $55,400 | 0.01% |
| 122 | Chevron Corporation | CVX | 283 | $44,640 | 0.01% |
| 123 | AT & T, Inc. | T-PC | 2,300 | $40,480 | 0.01% |
| 124 | V F Corp | VFC | 420 | $6,443 | 0.00% |