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Disclosery

13F-HR filed by STEWART & PATTEN CO LLC

STEWART & PATTEN CO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 93 holding rows worth $589,591,061.

Accession
0000860580-23-000004
Filer
CIK 860580
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 124 entries on the cover page, a total value of $589,591,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,591,061 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
Microsoft Corp594918104COM124,061$35,766,660dollars as filed
Apple Inc037833100COM211,753$34,918,060dollars as filed
JPMorgan Chase & Co46625H100COM216,277$28,183,082dollars as filed
Johnson & Johnson478160104COM173,979$26,966,705dollars as filed
Home Depot, Inc437076102COM86,476$25,520,890dollars as filed
Stryker Corporation863667101COM86,910$24,810,163dollars as filed
Procter & Gamble Co742718109COM163,294$24,280,127dollars as filed
Coca-Cola Company191216100COM375,951$23,320,257dollars as filed
Automatic Data Processing,Inc.053015103COM103,636$23,072,387dollars as filed
Honeywell Technologies438516106COM108,997$20,831,451dollars as filed
XCELENERGY INC98389B100COM302,843$20,423,756dollars as filed
United Parcel Service,Inc. Class B911312106COM105,007$20,370,262dollars as filed
American Express Company025816109COM117,296$19,347,933dollars as filed
Texas Instruments Incorporated882508104COM103,502$19,252,463dollars as filed
Abbott Laboratories002824100COM188,770$19,114,815dollars as filed
Cisco Systems,Inc.17275R102COM354,253$18,518,591dollars as filed
UnitedHealth Group Inc91324P102COM37,963$17,940,811dollars as filed
Mondelez International,Inc. Class A609207105COM247,926$17,285,378dollars as filed
Chevron Corporation166764100COM98,152$16,014,511dollars as filed
NextEra Energy,Inc.65339F101COM199,702$15,393,030dollars as filed
Walt Disney Co254687106COM141,697$14,188,123dollars as filed
Broadcom Inc.11135F101COM21,125$13,552,532dollars as filed
EASTMAN CHEM CO COM277432100Stock154,396$13,021,766dollars as filed
AT&T Inc00206R102COM610,359$11,749,406dollars as filed
Prologis,Inc.74340W103COM88,102$10,992,486dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock140,484$10,557,343dollars as filed
Starbucks Corporation855244109COM99,208$10,330,539dollars as filed
Eaton Corp. PlcG29183103COM52,862$9,057,375dollars as filed
V F CORP COM918204108Stock266,892$6,114,486dollars as filed
Union Pacific Corporation907818108COM16,546$3,330,048dollars as filed
EXXON MOBIL CORP30231G102COM19,942$2,186,840dollars as filed
3M CO COM88579Y101Stock19,152$2,013,054dollars as filed
Berkshire Hathaway Inc084670702COM5,174$1,597,576dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD13,677$1,359,115dollars as filed
WW GRAINGER INC COM384802104Stock1,954$1,345,935dollars as filed
Amgen Inc.031162100COM4,960$1,199,080dollars as filed
Intel Corp458140100COM34,121$1,114,749dollars as filed
McDonalds Corporation580135101COM3,980$1,112,857dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,603$1,104,320dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,180$1,058,720dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,682$1,004,329dollars as filed
PepsiCo,Inc.713448108COM4,459$812,876dollars as filed
Eli Lilly and Company532457108COM2,210$758,958dollars as filed
Wells Fargo & Company949746101COM20,046$749,336dollars as filed
Merck & Co.,Inc.58933Y105COM6,844$728,133dollars as filed
AMERICAN BALANCED FD CL F024071409MF24,013$706,690dollars as filed
General Electric Company369604301COM7,130$681,628dollars as filed
AFLAC INC COM001055102Stock10,400$671,008dollars as filed
MCGRATH RENTCORP580589109COM7,050$657,836dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,300$657,681dollars as filed
Visa Inc92826C839COM2,870$647,070dollars as filed
International Business Machines Corporation459200101COM4,536$594,624dollars as filed
AMCOR PLCG0250X107ORD48,715$554,377dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,800$528,576dollars as filed
Oracle Corporation68389X105COM5,562$516,821dollars as filed
Analog Devices,Inc.032654105COM2,590$510,800dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,951$432,955dollars as filed
GENERAL MILLS INC COM370334104Stock5,027$429,607dollars as filed
TJX Companies Inc872540109COM5,160$404,338dollars as filed
Vanguard Growth922908736COM1,618$403,594dollars as filed
Vanguard S&P 500 ETF922908363COM1,058$398,047dollars as filed
Danaher Corporation235851102COM1,454$366,466dollars as filed
GROWTH FD OF AMER CL -A399874106MFD6,495$357,343dollars as filed
Lockheed Martin Corporation539830109COM750$354,548dollars as filed
Deere & Company244199105COM855$353,012dollars as filed
Walmart Inc.931142103COM2,376$350,341dollars as filed
NIKE,Inc. Class B654106103COM2,810$344,618dollars as filed
AbbVie,Inc.00287Y109COM1,982$315,871dollars as filed
VTI922908769COM1,490$304,109dollars as filed
USBANCORPDEL902973304COM NEW8,350$301,018dollars as filed
DOVER CORP COM260003108Stock1,950$296,283dollars as filed
Accenture Plc Class AG1151C101COM1,018$290,955dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,950$285,656dollars as filed
Amazon.com, Inc023135106COM2,714$280,352dollars as filed
Pfizer Inc.717081103COM6,746$275,237dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,658$257,255dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,400$253,200dollars as filed
Thermo Fisher Scientific Inc.883556102COM437$251,874dollars as filed
Vanguard Value ETF922908744SHS1,807$249,565dollars as filed
CLOROX CO DEL189054109COM1,570$248,437dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,100$233,200dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM4,000$232,800dollars as filed
CINTAS CORP COM172908105Stock500$231,340dollars as filed
Caterpillar Inc.149123101COM998$228,382dollars as filed
FASTENAL CO COM311900104Stock4,100$221,154dollars as filed
Costco Wholesale Corporation22160K105COM436$216,837dollars as filed
ALLSTATE CORP COM020002101Stock1,944$215,415dollars as filed
Bristol-Myers Squibb Company110122108COM3,091$214,237dollars as filed
JOHNSON CONTROLS INT F478366107COM3,546$213,540dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock861$212,202dollars as filed
SPY78462F103SHS511$209,198dollars as filed
Verizon Communications Inc92343V104COM5,149$200,244dollars as filed
HANESBRANDS INC410345102COM11,294$59,406dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860580-23-000004this filing2023-04-19acceptance time not in the bulk data set