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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 2023-06-30, filed 2023-07-19, with 90 holding rows worth $611,979,239.

Accession
0000860580-23-000006
Filer
CIK 860580
Filed
2023-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 121 entries on the cover page, a total value of $611,979,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,979,239 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 Corp594918104COM117,086$39,872,329dollars as filed
Apple Inc037833100COM199,493$38,695,614dollars as filed
JPMorgan Chase & Co46625H100COM216,241$31,450,072dollars as filed
Johnson & Johnson478160104COM174,660$28,909,712dollars as filed
Home Depot, Inc437076102COM87,119$27,062,769dollars as filed
Stryker Corporation863667101COM83,471$25,466,139dollars as filed
Procter & Gamble Co742718109COM161,885$24,564,383dollars as filed
Honeywell Technologies438516106COM110,174$22,861,056dollars as filed
Automatic Data Processing,Inc.053015103COM103,095$22,659,168dollars as filed
Coca-Cola Company191216100COM373,863$22,514,006dollars as filed
American Express Company025816109COM121,569$21,177,275dollars as filed
Abbott Laboratories002824100COM187,890$20,483,740dollars as filed
United Parcel Service,Inc. Class B911312106COM105,393$18,891,751dollars as filed
XCELENERGY INC98389B100COM303,207$18,850,351dollars as filed
Texas Instruments Incorporated882508104COM104,245$18,766,254dollars as filed
Cisco Systems,Inc.17275R102COM356,662$18,453,672dollars as filed
UnitedHealth Group Inc91324P102COM37,951$18,240,643dollars as filed
Broadcom Inc.11135F101COM20,760$18,007,847dollars as filed
Mondelez International,Inc. Class A609207105COM240,347$17,530,899dollars as filed
Chevron Corporation166764100COM97,386$15,323,740dollars as filed
NextEra Energy,Inc.65339F101COM205,028$15,213,078dollars as filed
EASTMAN CHEM CO COM277432100Stock163,661$13,701,707dollars as filed
Walt Disney Co254687106COM147,390$13,158,981dollars as filed
Eaton Corp. PlcG29183103COM56,629$11,388,092dollars as filed
Prologis,Inc.74340W103COM92,290$11,317,523dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock139,772$10,768,012dollars as filed
Starbucks Corporation855244109COM102,927$10,195,901dollars as filed
AT&T Inc00206R102COM637,785$10,172,667dollars as filed
V F CORP COM918204108Stock365,601$6,979,330dollars as filed
Union Pacific Corporation907818108COM16,630$3,402,831dollars as filed
EXXON MOBIL CORP30231G102COM19,667$2,109,286dollars as filed
Berkshire Hathaway Inc084670702COM4,994$1,702,954dollars as filed
Amgen Inc.031162100COM6,860$1,523,057dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD14,001$1,502,564dollars as filed
WW GRAINGER INC COM384802104Stock1,904$1,501,475dollars as filed
3M CO COM88579Y101Stock14,234$1,424,681dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,960$1,325,831dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,262$1,228,379dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,603$1,196,772dollars as filed
McDonalds Corporation580135101COM3,980$1,187,687dollars as filed
Intel Corp458140100COM31,392$1,049,733dollars as filed
PepsiCo,Inc.713448108COM4,608$853,494dollars as filed
Wells Fargo & Company949746101COM19,420$828,846dollars as filed
Merck & Co.,Inc.58933Y105COM7,094$818,577dollars as filed
Eli Lilly and Company532457108COM1,660$778,507dollars as filed
General Electric Company369604301COM6,960$764,556dollars as filed
AMERICAN BALANCED FD CL F024071409MF24,538$748,158dollars as filed
AFLAC INC COM001055102Stock10,400$725,920dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,300$669,243dollars as filed
Oracle Corporation68389X105COM5,562$662,379dollars as filed
Visa Inc92826C839COM2,770$657,820dollars as filed
MCGRATH RENTCORP580589109COM7,050$651,984dollars as filed
International Business Machines Corporation459200101COM4,411$590,236dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,800$581,424dollars as filed
Analog Devices,Inc.032654105COM2,450$477,285dollars as filed
Vanguard Growth922908736COM1,618$457,829dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,065$422,358dollars as filed
TJX Companies Inc872540109COM4,860$412,079dollars as filed
AMCOR PLCG0250X107ORD40,841$407,593dollars as filed
NIKE,Inc. Class B654106103COM3,610$398,436dollars as filed
GROWTH FD OF AMER CL -A399874106MFD6,495$395,468dollars as filed
GENERAL MILLS INC COM370334104Stock5,027$385,571dollars as filed
Walmart Inc.931142103COM2,376$373,460dollars as filed
Amazon.com, Inc023135106COM2,714$353,826dollars as filed
Deere & Company244199105COM855$346,437dollars as filed
Lockheed Martin Corporation539830109COM750$345,285dollars as filed
VTI922908769COM1,490$328,217dollars as filed
Danaher Corporation235851102COM1,339$321,360dollars as filed
Accenture Plc Class AG1151C101COM1,014$312,900dollars as filed
DOVER CORP COM260003108Stock1,950$287,918dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,950$278,363dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,658$277,019dollars as filed
USBANCORPDEL902973304COM NEW8,350$275,884dollars as filed
Tesla Motors, Inc88160R101COM1,042$272,764dollars as filed
Vanguard Value ETF922908744SHS1,807$256,775dollars as filed
Vanguard S&P 500 ETF922908363COM623$253,914dollars as filed
AbbVie,Inc.00287Y109COM1,880$253,292dollars as filed
CLOROX CO DEL189054109COM1,570$249,693dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,100$249,436dollars as filed
FASTENAL CO COM311900104Stock4,100$241,859dollars as filed
JOHNSON CONTROLS INT F478366107COM3,546$241,624dollars as filed
Thermo Fisher Scientific Inc.883556102COM435$226,961dollars as filed
SPY78462F103SHS511$226,516dollars as filed
CINTAS CORP COM172908105Stock450$223,686dollars as filed
Pfizer Inc.717081103COM5,946$218,099dollars as filed
Caterpillar Inc.149123101COM873$214,802dollars as filed
ALLSTATE CORP COM020002101Stock1,944$211,974dollars as filed
Costco Wholesale Corporation22160K105COM392$210,803dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM4,000$206,520dollars as filed
ILLINOIS TOOL WKS INC452308109COM800$200,128dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860580-23-000006this filing2023-07-19acceptance time not in the bulk data set