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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 2023-09-30, filed 2023-10-19, with 86 holding rows worth $575,579,831.

Accession
0000860580-23-000008
Filer
CIK 860580
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 116 entries on the cover page, a total value of $575,579,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,579,831 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 Corp594918104COM113,336$35,785,726dollars as filed
Apple Inc037833100COM195,493$33,470,324dollars as filed
JPMorgan Chase & Co46625H100COM215,079$31,190,759dollars as filed
Johnson & Johnson478160104COM175,732$27,370,278dollars as filed
Home Depot, Inc437076102COM85,540$25,846,909dollars as filed
Automatic Data Processing,Inc.053015103COM102,405$24,636,519dollars as filed
Procter & Gamble Co742718109COM161,688$23,583,779dollars as filed
Stryker Corporation863667101COM82,940$22,664,997dollars as filed
Coca-Cola Company191216100COM377,301$21,121,307dollars as filed
Honeywell Technologies438516106COM111,119$20,528,091dollars as filed
UnitedHealth Group Inc91324P102COM37,988$19,153,037dollars as filed
Cisco Systems,Inc.17275R102COM356,134$19,145,758dollars as filed
American Express Company025816109COM125,413$18,710,327dollars as filed
Abbott Laboratories002824100COM189,130$18,317,226dollars as filed
XCELENERGY INC98389B100COM308,986$17,680,164dollars as filed
Broadcom Inc.11135F101COM20,619$17,125,729dollars as filed
Mondelez International,Inc. Class A609207105COM242,687$16,842,479dollars as filed
United Parcel Service,Inc. Class B911312106COM107,587$16,769,648dollars as filed
Texas Instruments Incorporated882508104COM105,300$16,743,827dollars as filed
Chevron Corporation166764100COM98,266$16,569,695dollars as filed
EASTMAN CHEM CO COM277432100Stock169,726$13,021,386dollars as filed
Walt Disney Co254687106COM159,123$12,896,922dollars as filed
Eaton Corp. PlcG29183103COM57,638$12,293,033dollars as filed
NextEra Energy,Inc.65339F101COM214,547$12,291,397dollars as filed
Prologis,Inc.74340W103COM103,420$11,604,758dollars as filed
Starbucks Corporation855244109COM108,192$9,874,690dollars as filed
AT&T Inc00206R102COM647,260$9,721,841dollars as filed
V F CORP COM918204108Stock424,928$7,508,482dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock69,199$4,920,741dollars as filed
Union Pacific Corporation907818108COM16,317$3,322,631dollars as filed
EXXON MOBIL CORP30231G102COM18,967$2,230,140dollars as filed
Amgen Inc.031162100COM6,860$1,843,694dollars as filed
Berkshire Hathaway Inc084670702COM4,969$1,740,641dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD14,001$1,447,821dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,960$1,445,076dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,262$1,342,904dollars as filed
WW GRAINGER INC COM384802104Stock1,895$1,311,037dollars as filed
3M CO COM88579Y101Stock13,149$1,231,009dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,603$1,187,837dollars as filed
Intel Corp458140100COM30,792$1,094,641dollars as filed
McDonalds Corporation580135101COM3,980$1,048,509dollars as filed
Eli Lilly and Company532457108COM1,660$891,636dollars as filed
AMERICAN BALANCED FD CL F024071409MF30,007$885,789dollars as filed
AFLAC INC COM001055102Stock10,200$782,850dollars as filed
Wells Fargo & Company949746101COM19,120$781,243dollars as filed
PepsiCo,Inc.713448108COM4,493$761,294dollars as filed
General Electric Company369604301COM6,848$757,046dollars as filed
Merck & Co.,Inc.58933Y105COM6,779$697,898dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu1,692$669,376dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,300$638,001dollars as filed
Visa Inc92826C839COM2,770$637,128dollars as filed
International Business Machines Corporation459200101COM4,411$618,863dollars as filed
MCGRATH RENTCORP580589109COM6,050$606,452dollars as filed
Oracle Corporation68389X105COM5,562$589,127dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,800$550,224dollars as filed
Vanguard Growth922908736COM1,618$440,598dollars as filed
TJX Companies Inc872540109COM4,860$431,957dollars as filed
Analog Devices,Inc.032654105COM2,450$428,971dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,968$403,156dollars as filed
GROWTH FD OF AMER CL -A399874106MFD6,495$385,855dollars as filed
Walmart Inc.931142103COM2,376$379,994dollars as filed
NIKE,Inc. Class B654106103COM3,655$349,491dollars as filed
Amazon.com, Inc023135106COM2,714$345,032dollars as filed
Danaher Corporation235851102COM1,339$332,206dollars as filed
Deere & Company244199105COM855$322,660dollars as filed
GENERAL MILLS INC COM370334104Stock5,027$321,678dollars as filed
VTI922908769COM1,490$316,491dollars as filed
Accenture Plc Class AG1151C101COM1,014$311,410dollars as filed
Lockheed Martin Corporation539830109COM750$306,720dollars as filed
AMCOR PLCG0250X107ORD30,911$283,145dollars as filed
AbbVie,Inc.00287Y109COM1,880$280,233dollars as filed
DOVER CORP COM260003108Stock1,950$272,045dollars as filed
Tesla Motors, Inc88160R101COM1,042$260,729dollars as filed
Vanguard Value ETF922908744SHS1,807$249,240dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,950$241,469dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,658$237,459dollars as filed
Caterpillar Inc.149123101COM833$227,409dollars as filed
FASTENAL CO COM311900104Stock4,100$224,024dollars as filed
Costco Wholesale Corporation22160K105COM392$221,211dollars as filed
Thermo Fisher Scientific Inc.883556102COM435$220,184dollars as filed
SPY78462F103SHS511$218,442dollars as filed
ALLSTATE CORP COM020002101Stock1,944$216,581dollars as filed
CINTAS CORP COM172908105Stock450$216,455dollars as filed
USBANCORPDEL902973304COM NEW6,465$213,733dollars as filed
Booking Holdings Inc.09857L108COM69$212,793dollars as filed
CLOROX CO DEL189054109COM1,570$205,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860580-23-000008this filing2023-10-19acceptance time not in the bulk data set