13F-HR filed by STEWART & PATTEN CO LLC
STEWART & PATTEN CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 96 holding rows worth $639,298,351.
- Accession
- 0000860580-24-000002
- Filer
- CIK 860580
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $639,298,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,298,351 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 110,344 | $41,493,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,346 | $37,032,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,886 | $36,211,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,510 | $29,633,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 177,902 | $27,884,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,408 | $24,677,891 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,235 | $24,398,177 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,636 | $23,911,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,092 | $23,752,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112,142 | $23,517,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,519 | $22,904,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 383,117 | $22,577,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,627 | $20,982,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,460 | $19,721,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 309,923 | $19,187,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106,655 | $18,180,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,995 | $18,136,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,932 | $17,668,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,026 | $17,456,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126,464 | $16,857,651 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 178,554 | $16,037,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 98,786 | $14,734,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,960 | $14,713,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 240,222 | $14,591,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,065 | $14,224,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,875 | $11,317,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 632,502 | $10,613,379 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 360,611 | $6,779,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,812 | $4,496,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,996 | $3,928,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,767 | $1,976,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,460 | $1,860,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,969 | $1,772,244 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 14,001 | $1,623,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,895 | $1,570,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,060 | $1,558,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,492 | $1,532,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,149 | $1,437,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,262 | $1,433,519 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,503 | $1,330,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,980 | $1,180,135 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,080 | $1,122,317 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 28,529 | $911,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,520 | $911,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,560 | $909,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,860 | $875,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,200 | $841,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,679 | $837,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,493 | $763,091 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,697 | $746,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,411 | $721,419 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,750 | $687,815 | dollars as filed | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 19,261 | $655,639 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $610,560 | dollars as filed | |
| VTI | 922908769 | COM | 2,555 | $606,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,270 | $590,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $558,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,212 | $549,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,618 | $503,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,450 | $486,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,860 | $455,917 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,892 | $445,111 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 6,495 | $410,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,684 | $407,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,655 | $396,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,511 | $389,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,376 | $374,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,014 | $355,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 855 | $341,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $339,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,899 | $319,121 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,374 | $317,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 642 | $305,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,950 | $299,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,100 | $286,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,465 | $279,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,658 | $272,409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,944 | $272,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $271,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,807 | $270,147 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,891 | $268,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,100 | $265,557 | dollars as filed | |
| HARTFORD CORE EQUITY FUND CLASS I | 41664R192 | SHS | 5,596 | $259,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,042 | $258,916 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,950 | $257,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $244,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $230,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $224,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,570 | $223,866 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 756 | $223,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,922 | $216,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $209,552 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $207,480 | dollars as filed | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,546 | $204,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 773 | $203,407 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 1,611 | $203,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860580-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |