Stewart & Patten Co LLC Top Holdings and 13F Report (2024)

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About Stewart & Patten Co LLC

Investment Activity

Stewart & Patten Co LLC has $668.92 million in total holdings as of March 31, 2024.
Stewart & Patten Co LLC owns shares of 94 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.12% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Stewart & Patten Co LLC has purchased 96 new stocks and bought additional shares in 23 stocks.
Stewart & Patten Co LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $42,489,226
JPMorgan Chase & Co.: $40,366,329
Apple: $32,509,157
Home Depot: $32,023,546
Stryker: $28,935,220

Largest New Holdings this Quarter

MFS Reaearch Fund Class A: $214,574 Holding
SAP: $211,022 Holding
T. Rowe Price Group: $207,264 Holding

Largest Purchases this Quarter

Starbucks: 18,688 shares (about $1.71M)
NextEra Energy: 16,362 shares (about $1.05M)
Eastman Chemical: 6,769 shares (about $678.39K)
United Parcel Service: 3,141 shares (about $466.85K)
Johnson & Johnson: 2,658 shares (about $420.47K)

Largest Sales this Quarter

Microsoft: 9,352 shares (about $3.93M)
V.F.: 171,295 shares (about $2.63M)
JPMorgan Chase & Co.: 11,357 shares (about $2.27M)
Broadcom: 1,692 shares (about $2.24M)
Home Depot: 2,028 shares (about $777.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$42,489,226	$3,934,562 ▼	-8.5%	100,992	6.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,366,329	$2,274,811 ▼	-5.3%	201,529	6.0%	Finance
AAPL Apple	$32,509,157	$474,313 ▼	-1.4%	189,580	4.9%	Computer and Technology
HD Home Depot	$32,023,546	$777,937 ▼	-2.4%	83,482	4.8%	Retail/Wholesale
SYK Stryker	$28,935,220	$556,130 ▼	-1.9%	80,854	4.3%	Medical
AXP American Express	$28,886,971	$766,175 ▼	-2.6%	126,870	4.3%	Finance
JNJ Johnson & Johnson	$28,562,865	$420,470 ▲	1.5%	180,560	4.3%	Medical
PG Procter & Gamble	$26,112,180	$187,236 ▼	-0.7%	160,938	3.9%	Consumer Staples
ADP Automatic Data Processing	$25,363,544	$268,720 ▼	-1.0%	101,560	3.8%	Business Services
AVGO Broadcom	$24,953,495	$2,242,594 ▼	-8.2%	18,827	3.7%	Computer and Technology
KO Coca-Cola	$23,662,937	$223,857 ▲	1.0%	386,776	3.5%	Consumer Staples
HON Honeywell International	$23,253,582	$236,448 ▲	1.0%	113,294	3.5%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$21,651,668	$15,003 ▼	-0.1%	190,495	3.2%	Medical
DIS Walt Disney	$20,023,622	$83,817 ▲	0.4%	163,645	3.0%	Consumer Discretionary
TXN Texas Instruments	$18,834,654	$254,346 ▲	1.4%	108,115	2.8%	Computer and Technology
UNH UnitedHealth Group	$18,825,184	$293,850 ▲	1.6%	38,054	2.8%	Medical
EMN Eastman Chemical	$18,573,081	$678,390 ▲	3.8%	185,323	2.8%	Basic Materials
ETN Eaton	$18,486,267	$17,823 ▲	0.1%	59,122	2.8%	Industrial Products
CSCO Cisco Systems	$18,162,771	$245,308 ▲	1.4%	363,910	2.7%	Computer and Technology
MDLZ Mondelez International	$17,329,159	$253,890 ▲	1.5%	247,559	2.6%	Consumer Staples
UPS United Parcel Service	$16,968,582	$466,845 ▲	2.8%	114,167	2.5%	Transportation
XEL Xcel Energy	$16,905,031	$246,659 ▲	1.5%	314,512	2.5%	Utilities
PLD Prologis	$16,633,521	$165,379 ▲	1.0%	127,734	2.5%	Finance
NEE NextEra Energy	$16,398,283	$1,045,695 ▲	6.8%	256,584	2.5%	Utilities
CVX Chevron	$15,645,731	$63,254 ▲	0.4%	99,187	2.3%	Oils/Energy
SBUX Starbucks	$12,480,492	$1,707,896 ▲	15.9%	136,563	1.9%	Retail/Wholesale
T AT&T	$11,217,408	$85,378 ▲	0.8%	637,353	1.7%	Computer and Technology
COST Costco Wholesale	$4,983,020	$7,326 ▼	-0.1%	6,802	0.7%	Retail/Wholesale
UNP Union Pacific	$3,662,144	$271,753 ▼	-6.9%	14,891	0.5%	Transportation
VFC V.F.	$2,904,103	$2,627,661 ▼	-47.5%	189,316	0.4%	Consumer Discretionary
XOM Exxon Mobil	$2,169,852	$127,864 ▼	-5.6%	18,667	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$2,005,460	$84,104 ▼	-4.0%	4,769	0.3%	Finance
AMGN Amgen	$1,836,707		0.0%	6,460	0.3%	Medical
GWW W.W. Grainger	$1,800,621	$127,163 ▼	-6.6%	1,770	0.3%	Industrial Products
Vanguard Stock Market Index	$1,772,499		0.0%	14,001	0.3%	COM STK
GOOG Alphabet	$1,668,770	$15,226 ▼	-0.9%	10,960	0.2%	Computer and Technology
AMP Ameriprise Financial	$1,535,855		0.0%	3,503	0.2%	Finance
GOOGL Alphabet	$1,479,438	$69,429 ▼	-4.5%	9,802	0.2%	Computer and Technology
INTC Intel	$1,245,226	$101,590 ▼	-7.5%	28,192	0.2%	Computer and Technology
MMM 3M	$1,202,091	$192,623 ▼	-13.8%	11,333	0.2%	Multi-Sector Conglomerates
GE General Electric	$1,129,536	$74,600 ▼	-6.2%	6,435	0.2%	Transportation
MCD McDonald's	$1,123,318	$1,128 ▲	0.1%	3,984	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$1,053,133	$20,286 ▼	-1.9%	18,170	0.2%	Finance
LLY Eli Lilly and Company	$1,034,687	$178,931 ▼	-14.7%	1,330	0.2%	Medical
CL Colgate-Palmolive	$879,789	$388,116 ▼	-30.6%	9,770	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$874,697	$138,548 ▼	-13.7%	6,629	0.1%	Medical
AFL Aflac	$832,842	$42,930 ▼	-4.9%	9,700	0.1%	Finance
American Funds Balanced Fd	$830,219	$134,638 ▼	-14.0%	24,548	0.1%	COM STK
Vanguard 500 Index Fund Admira	$812,827	$9,694 ▼	-1.2%	1,677	0.1%	COM STK
IBM International Business Machines	$800,313	$42,011 ▼	-5.0%	4,191	0.1%	Computer and Technology
PEP PepsiCo	$786,320		0.0%	4,493	0.1%	Consumer Staples
MGRC McGrath RentCorp	$709,378		0.0%	5,750	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$664,045		0.0%	2,555	0.1%	ETF
ORCL Oracle	$654,679		0.0%	5,212	0.1%	Computer and Technology
V Visa	$633,512		0.0%	2,270	0.1%	Business Services
EXPD Expeditors International of Washington	$583,536		0.0%	4,800	0.1%	Transportation
VUG Vanguard Growth ETF	$556,916		0.0%	1,618	0.1%	ETF
TJX TJX Companies	$492,901		0.0%	4,860	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$484,753	$5,027 ▼	-1.0%	7,811	0.1%	ETF
ADI Analog Devices	$484,586		0.0%	2,450	0.1%	Computer and Technology
AMZN Amazon.com	$475,161	$9,020 ▼	-1.9%	2,634	0.1%	Retail/Wholesale
American Growth Fd of America	$461,649		0.0%	6,495	0.1%	COM STK
WMT Walmart	$428,892	$285,928 ▲	200.0%	7,128	0.1%	Retail/Wholesale
NKE NIKE	$365,582	$22,085 ▲	6.4%	3,890	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$363,011	$27,200 ▲	8.1%	694	0.1%	Finance
DHR Danaher	$354,353	$11,237 ▲	3.3%	1,419	0.1%	Multi-Sector Conglomerates
ACN Accenture	$351,463		0.0%	1,014	0.1%	Business Services
DOV Dover	$345,521		0.0%	1,950	0.1%	Industrial Products
GIS General Mills	$342,783		0.0%	4,899	0.1%	Consumer Staples
LMT Lockheed Martin	$341,153		0.0%	750	0.1%	Aerospace
ALL Allstate	$336,331		0.0%	1,944	0.1%	Finance
ABBV AbbVie	$324,138	$133,115 ▼	-29.1%	1,780	0.0%	Medical
FAST Fastenal	$316,274		0.0%	4,100	0.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$312,251	$285,774 ▼	-47.8%	1,710	0.0%	ETF
CTAS Cintas	$309,164		0.0%	450	0.0%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$299,115		0.0%	5,100	0.0%	ETF
VTV Vanguard Value ETF	$294,288		0.0%	1,807	0.0%	ETF
CAT Caterpillar	$277,021		0.0%	756	0.0%	Industrial Products
DE Deere & Company	$269,035	$82,148 ▼	-23.4%	655	0.0%	Industrial Products
DRI Darden Restaurants	$260,420	$16,715 ▼	-6.0%	1,558	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$252,826		0.0%	435	0.0%	Medical
BKNG Booking	$250,324		0.0%	69	0.0%	Retail/Wholesale
NSC Norfolk Southern	$242,127		0.0%	950	0.0%	Transportation
CLX Clorox	$240,383		0.0%	1,570	0.0%	Consumer Staples
AWK American Water Works	$238,310		0.0%	1,950	0.0%	Utilities
AMCR Amcor	$236,523	$28,720 ▼	-10.8%	24,871	0.0%	Industrial Products
USB U.S. Bancorp	$225,735	$63,251 ▼	-21.9%	5,050	0.0%	Finance
Vanguard Extended Mkt Fd Admir	$214,808	$532 ▲	0.2%	1,615	0.0%	COM STK
ITW Illinois Tool Works	$214,664		0.0%	800	0.0%	Industrial Products
MFS Reaearch Fund Class A	$214,574	$214,574 ▲	New Holding	3,649	0.0%	COM STK
SAP SAP	$211,022	$211,022 ▲	New Holding	1,082	0.0%	Computer and Technology
TROW T. Rowe Price Group	$207,264	$207,264 ▲	New Holding	1,700	0.0%	Finance
CRM Salesforce	$202,694	$30,118 ▼	-12.9%	673	0.0%	Computer and Technology
Johnson Controls, Inc.	$201,708	$29,917 ▼	-12.9%	3,088	0.0%	COM STK
FMI International Institutiona	$0	$655,639 ▼	-100.0%	0	0.0%	COM STK
Hartford Core Equity Y	$0	$259,027 ▼	-100.0%	0	0.0%	COM STK
TSLA Tesla	$0	$258,916 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FDRR Fidelity Dividend ETF for Rising Rates	$0	$216,115 ▼	-100.0%	0	0.0%	ETF
CWT California Water Service Group	$0	$207,480 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Stewart & Patten Co LLC Top Holdings and 13F Report (2024)

About Stewart & Patten Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stewart & Patten Co LLC Top Holdings and 13F Report (2024)

About Stewart & Patten Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStewart & Patten Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information