13F-HR filed by STEWART & PATTEN CO LLC
STEWART & PATTEN CO LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 92 holding rows worth $628,561,000.
- Accession
- 0000860580-21-000006
- Filer
- CIK 860580
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 129 entries on the cover page, a total value of $628,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,565,000 with VALUE read as thousands by filing date, 13F file number 028-04087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 139,752 | $37,859,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,476 | $33,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,415 | $33,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,684 | $29,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,698 | $28,604,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,436 | $24,914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,144 | $24,014,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90,353 | $23,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 173,734 | $23,442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106,222 | $23,300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,882 | $22,852,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 335,704 | $22,116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400,883 | $21,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,887 | $20,554,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,113 | $20,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,448 | $18,627,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,741 | $17,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,827 | $16,668,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,325 | $15,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239,656 | $14,964,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 178,930 | $14,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 495,820 | $14,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,840 | $14,019,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 686,094 | $12,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 281,617 | $12,755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,803 | $12,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,275 | $12,184,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,579 | $9,991,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,286 | $9,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,704 | $4,773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,805 | $4,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,504 | $2,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,060 | $1,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,284 | $1,469,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 13,400 | $1,454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,297 | $1,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521 | $1,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468 | $1,143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,006 | $1,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,439 | $1,025,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,210 | $968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,979 | $886,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,640 | $835,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,248 | $808,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,050 | $738,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,000 | $697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,812 | $658,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,130 | $655,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,900 | $639,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $608,000 | thousands by filing date | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 18,434 | $602,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $557,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,242 | $545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,565 | $515,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 6,495 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,213 | $483,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,670 | $480,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,350 | $476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,776 | $429,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,450 | $422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,927 | $420,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 2,168 | $417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,555 | $413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,576 | $363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,810 | $354,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,490 | $332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,240 | $330,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 905 | $319,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,055 | $314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,300 | $310,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,950 | $301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,950 | $294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,126 | $270,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,765 | $265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,944 | $254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,921 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,412 | $247,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,700 | $244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,148 | $240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,409 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 970 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,491 | $233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,260 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 510 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 312 | $212,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,088 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,410 | $206,000 | thousands by filing date | |
| Cyberecord, Inc. | 23246Y101 | COM STK | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860580-21-000006 | this filing | 2021-07-21 | acceptance time not in the bulk data set |