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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 2024-03-31, filed 2024-04-18, with 94 holding rows worth $668,922,846.

Accession
0000860580-24-000004
Filer
CIK 860580
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 124 entries on the cover page, a total value of $668,922,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,922,846 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 Corp594918104COM100,992$42,489,226dollars as filed
JPMorgan Chase & Co46625H100COM201,529$40,366,329dollars as filed
Apple Inc037833100COM189,580$32,509,157dollars as filed
Home Depot, Inc437076102COM83,482$32,023,546dollars as filed
Stryker Corporation863667101COM80,854$28,935,220dollars as filed
American Express Company025816109COM126,870$28,886,971dollars as filed
Johnson & Johnson478160104COM180,560$28,562,865dollars as filed
Procter & Gamble Co742718109COM160,938$26,112,180dollars as filed
Automatic Data Processing,Inc.053015103COM101,560$25,363,544dollars as filed
Broadcom Inc.11135F101COM18,827$24,953,495dollars as filed
Coca-Cola Company191216100COM386,776$23,662,937dollars as filed
Honeywell Technologies438516106COM113,294$23,253,582dollars as filed
Abbott Laboratories002824100COM190,495$21,651,668dollars as filed
Walt Disney Co254687106COM163,645$20,023,622dollars as filed
Texas Instruments Incorporated882508104COM108,115$18,834,654dollars as filed
UnitedHealth Group Inc91324P102COM38,054$18,825,184dollars as filed
EASTMAN CHEM CO COM277432100Stock185,323$18,573,081dollars as filed
Eaton Corp. PlcG29183103COM59,122$18,486,267dollars as filed
Cisco Systems,Inc.17275R102COM363,910$18,162,771dollars as filed
Mondelez International,Inc. Class A609207105COM247,559$17,329,159dollars as filed
United Parcel Service,Inc. Class B911312106COM114,167$16,968,582dollars as filed
XCELENERGY INC98389B100COM314,512$16,905,031dollars as filed
Prologis,Inc.74340W103COM127,734$16,633,521dollars as filed
NextEra Energy,Inc.65339F101COM256,584$16,398,283dollars as filed
Chevron Corporation166764100COM99,187$15,645,731dollars as filed
Starbucks Corporation855244109COM136,563$12,480,492dollars as filed
AT&T Inc00206R102COM637,353$11,217,408dollars as filed
Costco Wholesale Corporation22160K105COM6,802$4,983,020dollars as filed
Union Pacific Corporation907818108COM14,891$3,662,144dollars as filed
V F CORP COM918204108Stock189,316$2,904,103dollars as filed
EXXON MOBIL CORP30231G102COM18,667$2,169,852dollars as filed
Berkshire Hathaway Inc084670702COM4,769$2,005,460dollars as filed
Amgen Inc.031162100COM6,460$1,836,707dollars as filed
WW GRAINGER INC COM384802104Stock1,770$1,800,621dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD14,001$1,772,499dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,960$1,668,770dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,503$1,535,855dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,802$1,479,438dollars as filed
Intel Corp458140100COM28,192$1,245,226dollars as filed
3M CO COM88579Y101Stock11,333$1,202,091dollars as filed
General Electric Company369604301COM6,435$1,129,536dollars as filed
McDonalds Corporation580135101COM3,984$1,123,318dollars as filed
Wells Fargo & Company949746101COM18,170$1,053,133dollars as filed
Eli Lilly and Company532457108COM1,330$1,034,687dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,770$879,789dollars as filed
Merck & Co.,Inc.58933Y105COM6,629$874,697dollars as filed
AFLAC INC COM001055102Stock9,700$832,842dollars as filed
AMERICAN BALANCED FD CL F024071409MF24,548$830,219dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu1,677$812,827dollars as filed
International Business Machines Corporation459200101COM4,191$800,313dollars as filed
PepsiCo,Inc.713448108COM4,493$786,320dollars as filed
MCGRATH RENTCORP580589109COM5,750$709,378dollars as filed
VTI922908769COM2,555$664,045dollars as filed
Oracle Corporation68389X105COM5,212$654,679dollars as filed
Visa Inc92826C839COM2,270$633,512dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,800$583,536dollars as filed
Vanguard Growth922908736COM1,618$556,916dollars as filed
TJX Companies Inc872540109COM4,860$492,901dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,811$484,753dollars as filed
Analog Devices,Inc.032654105COM2,450$484,586dollars as filed
Amazon.com, Inc023135106COM2,634$475,161dollars as filed
GROWTH FD OF AMER CL -A399874106MFD6,495$461,649dollars as filed
Walmart Inc.931142103COM7,128$428,892dollars as filed
NIKE,Inc. Class B654106103COM3,890$365,582dollars as filed
SPY78462F103SHS694$363,011dollars as filed
Danaher Corporation235851102COM1,419$354,353dollars as filed
Accenture Plc Class AG1151C101COM1,014$351,463dollars as filed
DOVER CORP COM260003108Stock1,950$345,521dollars as filed
GENERAL MILLS INC COM370334104Stock4,899$342,783dollars as filed
Lockheed Martin Corporation539830109COM750$341,153dollars as filed
ALLSTATE CORP COM020002101Stock1,944$336,331dollars as filed
AbbVie,Inc.00287Y109COM1,780$324,138dollars as filed
FASTENAL CO COM311900104Stock4,100$316,274dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,710$312,251dollars as filed
CINTAS CORP COM172908105Stock450$309,164dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,100$299,115dollars as filed
Vanguard Value ETF922908744SHS1,807$294,288dollars as filed
Caterpillar Inc.149123101COM756$277,021dollars as filed
Deere & Company244199105COM655$269,035dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,558$260,420dollars as filed
Thermo Fisher Scientific Inc.883556102COM435$252,826dollars as filed
Booking Holdings Inc.09857L108COM69$250,324dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock950$242,127dollars as filed
CLOROX CO DEL189054109COM1,570$240,383dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,950$238,310dollars as filed
AMCOR PLCG0250X107ORD24,871$236,523dollars as filed
USBANCORPDEL902973304COM NEW5,050$225,735dollars as filed
VANGUARD EXTENDED MARKET INDEX922908694MFD1,615$214,808dollars as filed
ILLINOIS TOOL WKS INC452308109COM800$214,664dollars as filed
MFS RESEARCH FUND-CL A552981102Common, Large Cap3,649$214,574dollars as filed
SAP SE SPON ADR803054204ADR1,082$211,022dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,700$207,264dollars as filed
Salesforce.com, Inc79466L302COM673$202,694dollars as filed
JOHNSON CONTROLS INT F478366107COM3,088$201,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860580-24-000004this filing2024-04-18acceptance time not in the bulk data set