Skip to content
Disclosery

13F-HR filed by STEWART & PATTEN CO LLC

STEWART & PATTEN CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 90 holding rows worth $574,696,280.

Accession
0000860580-23-000002
Filer
CIK 860580
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 121 entries on the cover page, a total value of $574,696,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,696,280 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM174,069$30,749,212dollars as filed
Microsoft Corp594918104COM123,292$29,567,772dollars as filed
JPMorgan Chase & Co46625H100COM218,880$29,351,747dollars as filed
Apple Inc037833100COM211,322$27,457,070dollars as filed
Home Depot, Inc437076102COM84,590$26,718,669dollars as filed
Automatic Data Processing,Inc.053015103COM106,284$25,386,881dollars as filed
Procter & Gamble Co742718109COM164,111$24,872,673dollars as filed
Coca-Cola Company191216100COM376,424$23,944,348dollars as filed
Honeywell Technologies438516106COM108,694$23,293,050dollars as filed
Stryker Corporation863667101COM89,733$21,938,784dollars as filed
Abbott Laboratories002824100COM195,675$21,483,114dollars as filed
XCELENERGY INC98389B100COM305,319$21,405,927dollars as filed
UnitedHealth Group Inc91324P102COM37,311$19,781,407dollars as filed
Chevron Corporation166764100COM102,764$18,445,117dollars as filed
United Parcel Service,Inc. Class B911312106COM105,086$18,268,095dollars as filed
Texas Instruments Incorporated882508104COM104,192$17,214,639dollars as filed
Cisco Systems,Inc.17275R102COM350,658$16,705,348dollars as filed
American Express Company025816109COM112,883$16,678,425dollars as filed
Mondelez International,Inc. Class A609207105COM248,144$16,538,830dollars as filed
NextEra Energy,Inc.65339F101COM192,654$16,105,874dollars as filed
EASTMAN CHEM CO COM277432100Stock146,018$11,891,713dollars as filed
Walt Disney Co254687106COM136,378$11,848,523dollars as filed
Broadcom Inc.11135F101COM20,199$11,293,867dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock142,920$11,260,629dollars as filed
AT&T Inc00206R102COM581,964$10,713,953dollars as filed
Starbucks Corporation855244109COM96,247$9,547,704dollars as filed
Prologis,Inc.74340W103COM83,608$9,425,130dollars as filed
Eaton Corp. PlcG29183103COM45,457$7,134,476dollars as filed
V F CORP COM918204108Stock176,742$4,879,851dollars as filed
3M CO COM88579Y101Stock30,684$3,679,599dollars as filed
Union Pacific Corporation907818108COM17,471$3,617,720dollars as filed
EXXON MOBIL CORP30231G102COM22,233$2,452,341dollars as filed
Berkshire Hathaway Inc084670702COM5,109$1,578,170dollars as filed
Amgen Inc.031162100COM4,960$1,302,694dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD13,677$1,273,359dollars as filed
Intel Corp458140100COM48,120$1,271,819dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,603$1,121,866dollars as filed
WW GRAINGER INC COM384802104Stock2,004$1,114,725dollars as filed
McDonalds Corporation580135101COM4,130$1,088,383dollars as filed
HANESBRANDS INC410345102COM152,264$968,398dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,180$903,271dollars as filed
Eli Lilly and Company532457108COM2,340$856,066dollars as filed
PepsiCo,Inc.713448108COM4,732$854,883dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,552$842,786dollars as filed
Wells Fargo & Company949746101COM20,241$835,762dollars as filed
AFLAC INC COM001055102Stock10,600$762,564dollars as filed
International Business Machines Corporation459200101COM5,211$734,178dollars as filed
Merck & Co.,Inc.58933Y105COM6,529$724,393dollars as filed
MCGRATH RENTCORP580589109COM7,050$696,117dollars as filed
AMERICAN BALANCED FD CL F024071409MF23,975$688,790dollars as filed
AMCOR PLCG0250X107ORD52,413$624,239dollars as filed
General Electric Company369604301COM7,430$622,560dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,300$616,722dollars as filed
Visa Inc92826C839COM2,767$574,872dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,800$498,816dollars as filed
Oracle Corporation68389X105COM5,612$458,725dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,653$435,842dollars as filed
Analog Devices,Inc.032654105COM2,590$424,838dollars as filed
GENERAL MILLS INC COM370334104Stock5,027$421,514dollars as filed
TJX Companies Inc872540109COM5,160$410,736dollars as filed
Deere & Company244199105COM855$366,590dollars as filed
Pfizer Inc.717081103COM7,128$365,239dollars as filed
Lockheed Martin Corporation539830109COM750$364,868dollars as filed
USBANCORPDEL902973304COM NEW8,350$364,144dollars as filed
Danaher Corporation235851102COM1,324$351,416dollars as filed
Vanguard Growth922908736COM1,618$344,812dollars as filed
Walmart Inc.931142103COM2,376$336,893dollars as filed
AbbVie,Inc.00287Y109COM2,080$336,149dollars as filed
NIKE,Inc. Class B654106103COM2,810$328,798dollars as filed
GROWTH FD OF AMER CL -A399874106MFD6,495$321,427dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,950$297,219dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,200$295,704dollars as filed
VTI922908769COM1,490$284,873dollars as filed
Amazon.com, Inc023135106COM3,334$280,074dollars as filed
Accenture Plc Class AG1151C101COM1,014$270,576dollars as filed
DOVER CORP COM260003108Stock1,950$264,050dollars as filed
ALLSTATE CORP COM020002101Stock1,944$263,606dollars as filed
Vanguard Value ETF922908744SHS1,807$253,649dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM4,000$242,560dollars as filed
Thermo Fisher Scientific Inc.883556102COM435$239,550dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,658$229,351dollars as filed
JOHNSON CONTROLS INT F478366107COM3,546$226,944dollars as filed
Boeing Company097023105COM1,177$224,181dollars as filed
Bristol-Myers Squibb Company110122108COM3,091$222,397dollars as filed
CLOROX CO DEL189054109COM1,570$220,318dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock856$212,382dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,088$211,929dollars as filed
Caterpillar Inc.149123101COM873$209,136dollars as filed
Costco Wholesale Corporation22160K105COM448$204,640dollars as filed
CINTAS CORP COM172908105Stock450$203,229dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860580-23-000002this filing2023-01-30acceptance time not in the bulk data set