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STEWART & PATTEN CO LLC

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13F filer, CIK 860580, LAFAYETTE, CA

STEWART & PATTEN CO LLC reported $668,922,846 across 94 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-18. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860580-24-000004

Period
2024-03-31
Reported value
$669M
Holdings
94
Top 10 weight
46.37%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBUXadded+18,688$1.71M
NEEadded+16,362$1.05M
EMNadded+6,769$678K
UPSadded+3,141$467K
JNJadded+2,658$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-9,352-$3.93M
VFCreduced-171,295-$2.63M
JPMreduced-11,357-$2.27M
AVGOreduced-1,692-$2.24M
HDreduced-2,028-$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000860580-24-000004, largest first. % of portfolio is the value over $668,922,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121,933 shares; 2022Q3: 123,266 shares; 2022Q4: 123,292 shares; 2023Q1: 124,061 shares; 2023Q2: 117,086 shares; 2023Q3: 113,336 shares; 2023Q4: 110,344 shares; 2024Q1: 100,992 shares 100,992$42.5M6.35%-9,352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 210,580 shares; 2022Q3: 218,195 shares; 2022Q4: 218,880 shares; 2023Q1: 216,277 shares; 2023Q2: 216,241 shares; 2023Q3: 215,079 shares; 2023Q4: 212,886 shares; 2024Q1: 201,529 shares 201,529$40.4M6.03%-11,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 212,551 shares; 2022Q3: 212,069 shares; 2022Q4: 211,322 shares; 2023Q1: 211,753 shares; 2023Q2: 199,493 shares; 2023Q3: 195,493 shares; 2023Q4: 192,346 shares; 2024Q1: 189,580 shares 189,580$32.5M4.86%-2,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,573 shares; 2022Q3: 85,269 shares; 2022Q4: 84,590 shares; 2023Q1: 86,476 shares; 2023Q2: 87,119 shares; 2023Q3: 85,540 shares; 2023Q4: 85,510 shares; 2024Q1: 83,482 shares 83,482$32M4.79%-2,028Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,962 shares; 2022Q3: 88,990 shares; 2022Q4: 89,733 shares; 2023Q1: 86,910 shares; 2023Q2: 83,471 shares; 2023Q3: 82,940 shares; 2023Q4: 82,408 shares; 2024Q1: 80,854 shares 80,854$28.9M4.33%-1,554Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,741 shares; 2022Q3: 111,153 shares; 2022Q4: 112,883 shares; 2023Q1: 117,296 shares; 2023Q2: 121,569 shares; 2023Q3: 125,413 shares; 2023Q4: 130,235 shares; 2024Q1: 126,870 shares 126,870$28.9M4.32%-3,365Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 176,175 shares; 2022Q3: 177,057 shares; 2022Q4: 174,069 shares; 2023Q1: 173,979 shares; 2023Q2: 174,660 shares; 2023Q3: 175,732 shares; 2023Q4: 177,902 shares; 2024Q1: 180,560 shares 180,560$28.6M4.27%+2,658Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 165,217 shares; 2022Q3: 165,961 shares; 2022Q4: 164,111 shares; 2023Q1: 163,294 shares; 2023Q2: 161,885 shares; 2023Q3: 161,688 shares; 2023Q4: 162,092 shares; 2024Q1: 160,938 shares 160,938$26.1M3.9%-1,154Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,514 shares; 2022Q3: 113,916 shares; 2022Q4: 106,284 shares; 2023Q1: 103,636 shares; 2023Q2: 103,095 shares; 2023Q3: 102,405 shares; 2023Q4: 102,636 shares; 2024Q1: 101,560 shares 101,560$25.4M3.79%-1,076Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,255 shares; 2022Q3: 17,156 shares; 2022Q4: 20,199 shares; 2023Q1: 21,125 shares; 2023Q2: 20,760 shares; 2023Q3: 20,619 shares; 2023Q4: 20,519 shares; 2024Q1: 18,827 shares 18,827$25M3.73%-1,692Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 387,895 shares; 2022Q3: 383,074 shares; 2022Q4: 376,424 shares; 2023Q1: 375,951 shares; 2023Q2: 373,863 shares; 2023Q3: 377,301 shares; 2023Q4: 383,117 shares; 2024Q1: 386,776 shares 386,776$23.7M3.54%+3,659Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,638 shares; 2022Q3: 109,081 shares; 2022Q4: 108,694 shares; 2023Q1: 108,997 shares; 2023Q2: 110,174 shares; 2023Q3: 111,119 shares; 2023Q4: 112,142 shares; 2024Q1: 113,294 shares 113,294$23.3M3.48%+1,152Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,561 shares; 2022Q3: 198,834 shares; 2022Q4: 195,675 shares; 2023Q1: 188,770 shares; 2023Q2: 187,890 shares; 2023Q3: 189,130 shares; 2023Q4: 190,627 shares; 2024Q1: 190,495 shares 190,495$21.7M3.24%-132Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121,075 shares; 2022Q3: 132,526 shares; 2022Q4: 136,378 shares; 2023Q1: 141,697 shares; 2023Q2: 147,390 shares; 2023Q3: 159,123 shares; 2023Q4: 162,960 shares; 2024Q1: 163,645 shares 163,645$20M2.99%+685Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 103,656 shares; 2022Q3: 104,540 shares; 2022Q4: 104,192 shares; 2023Q1: 103,502 shares; 2023Q2: 104,245 shares; 2023Q3: 105,300 shares; 2023Q4: 106,655 shares; 2024Q1: 108,115 shares 108,115$18.8M2.82%+1,460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,772 shares; 2022Q3: 37,958 shares; 2022Q4: 37,311 shares; 2023Q1: 37,963 shares; 2023Q2: 37,951 shares; 2023Q3: 37,988 shares; 2023Q4: 37,460 shares; 2024Q1: 38,054 shares 38,054$18.8M2.81%+594Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,210 shares; 2022Q3: 126,414 shares; 2022Q4: 146,018 shares; 2023Q1: 154,396 shares; 2023Q2: 163,661 shares; 2023Q3: 169,726 shares; 2023Q4: 178,554 shares; 2024Q1: 185,323 shares 185,323$18.6M2.78%+6,769Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,760 shares; 2022Q3: 36,285 shares; 2022Q4: 45,457 shares; 2023Q1: 52,862 shares; 2023Q2: 56,629 shares; 2023Q3: 57,638 shares; 2023Q4: 59,065 shares; 2024Q1: 59,122 shares 59,122$18.5M2.76%+57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 343,046 shares; 2022Q3: 349,957 shares; 2022Q4: 350,658 shares; 2023Q1: 354,253 shares; 2023Q2: 356,662 shares; 2023Q3: 356,134 shares; 2023Q4: 358,995 shares; 2024Q1: 363,910 shares 363,910$18.2M2.72%+4,915Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 246,617 shares; 2022Q3: 248,594 shares; 2022Q4: 248,144 shares; 2023Q1: 247,926 shares; 2023Q2: 240,347 shares; 2023Q3: 242,687 shares; 2023Q4: 243,932 shares; 2024Q1: 247,559 shares 247,559$17.3M2.59%+3,627Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104,332 shares; 2022Q3: 104,813 shares; 2022Q4: 105,086 shares; 2023Q1: 105,007 shares; 2023Q2: 105,393 shares; 2023Q3: 107,587 shares; 2023Q4: 111,026 shares; 2024Q1: 114,167 shares 114,167$17M2.54%+3,141Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 312,724 shares; 2022Q3: 306,832 shares; 2022Q4: 305,319 shares; 2023Q1: 302,843 shares; 2023Q2: 303,207 shares; 2023Q3: 308,986 shares; 2023Q4: 309,923 shares; 2024Q1: 314,512 shares 314,512$16.9M2.53%+4,589Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,598 shares; 2022Q3: 74,362 shares; 2022Q4: 83,608 shares; 2023Q1: 88,102 shares; 2023Q2: 92,290 shares; 2023Q3: 103,420 shares; 2023Q4: 126,464 shares; 2024Q1: 127,734 shares 127,734$16.6M2.49%+1,270Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 187,619 shares; 2022Q3: 188,698 shares; 2022Q4: 192,654 shares; 2023Q1: 199,702 shares; 2023Q2: 205,028 shares; 2023Q3: 214,547 shares; 2023Q4: 240,222 shares; 2024Q1: 256,584 shares 256,584$16.4M2.45%+16,362Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,525 shares; 2022Q3: 111,232 shares; 2022Q4: 102,764 shares; 2023Q1: 98,152 shares; 2023Q2: 97,386 shares; 2023Q3: 98,266 shares; 2023Q4: 98,786 shares; 2024Q1: 99,187 shares 99,187$15.6M2.34%+401Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,984 shares; 2022Q3: 85,067 shares; 2022Q4: 96,247 shares; 2023Q1: 99,208 shares; 2023Q2: 102,927 shares; 2023Q3: 108,192 shares; 2023Q4: 117,875 shares; 2024Q1: 136,563 shares 136,563$12.5M1.87%+18,688Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 498,394 shares; 2022Q3: 557,420 shares; 2022Q4: 581,964 shares; 2023Q1: 610,359 shares; 2023Q2: 637,785 shares; 2023Q3: 647,260 shares; 2023Q4: 632,502 shares; 2024Q1: 637,353 shares 637,353$11.2M1.68%+4,851Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 492 shares; 2022Q3: 498 shares; 2022Q4: 448 shares; 2023Q1: 436 shares; 2023Q2: 392 shares; 2023Q3: 392 shares; 2023Q4: 6,812 shares; 2024Q1: 6,802 shares 6,802$4.98M0.74%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,537 shares; 2022Q3: 18,753 shares; 2022Q4: 17,471 shares; 2023Q1: 16,546 shares; 2023Q2: 16,630 shares; 2023Q3: 16,317 shares; 2023Q4: 15,996 shares; 2024Q1: 14,891 shares 14,891$3.66M0.55%-1,105Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 206,846 shares; 2022Q3: 214,361 shares; 2022Q4: 176,742 shares; 2023Q1: 266,892 shares; 2023Q2: 365,601 shares; 2023Q3: 424,928 shares; 2023Q4: 360,611 shares; 2024Q1: 189,316 shares 189,316$2.9M0.43%-171,295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,727 shares; 2022Q3: 24,977 shares; 2022Q4: 22,233 shares; 2023Q1: 19,942 shares; 2023Q2: 19,667 shares; 2023Q3: 18,967 shares; 2023Q4: 19,767 shares; 2024Q1: 18,667 shares 18,667$2.17M0.32%-1,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,236 shares; 2022Q3: 5,236 shares; 2022Q4: 5,109 shares; 2023Q1: 5,174 shares; 2023Q2: 4,994 shares; 2023Q3: 4,969 shares; 2023Q4: 4,969 shares; 2024Q1: 4,769 shares 4,769$2.01M0.3%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,360 shares; 2022Q3: 5,160 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 6,860 shares; 2023Q3: 6,860 shares; 2023Q4: 6,460 shares; 2024Q1: 6,460 shares 6,460$1.84M0.27%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,104 shares; 2022Q3: 2,104 shares; 2022Q4: 2,004 shares; 2023Q1: 1,954 shares; 2023Q2: 1,904 shares; 2023Q3: 1,895 shares; 2023Q4: 1,895 shares; 2024Q1: 1,770 shares 1,770$1.8M0.27%-125Timeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,677 shares; 2022Q3: 13,677 shares; 2022Q4: 13,677 shares; 2023Q1: 13,677 shares; 2023Q2: 14,001 shares; 2023Q3: 14,001 shares; 2023Q4: 14,001 shares; 2024Q1: 14,001 shares 14,001$1.77M0.26%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 479 shares; 2022Q3: 10,180 shares; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares; 2023Q4: 11,060 shares; 2024Q1: 10,960 shares 10,960$1.67M0.25%-100Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,223 shares; 2022Q3: 3,603 shares; 2022Q4: 3,603 shares; 2023Q1: 3,603 shares; 2023Q2: 3,603 shares; 2023Q3: 3,603 shares; 2023Q4: 3,503 shares; 2024Q1: 3,503 shares 3,503$1.54M0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 445 shares; 2022Q3: 9,522 shares; 2022Q4: 9,552 shares; 2023Q1: 9,682 shares; 2023Q2: 10,262 shares; 2023Q3: 10,262 shares; 2023Q4: 10,262 shares; 2024Q1: 9,802 shares 9,802$1.48M0.22%-460Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,971 shares; 2022Q3: 60,172 shares; 2022Q4: 48,120 shares; 2023Q1: 34,121 shares; 2023Q2: 31,392 shares; 2023Q3: 30,792 shares; 2023Q4: 30,492 shares; 2024Q1: 28,192 shares 28,192$1.25M0.19%-2,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,137 shares; 2022Q3: 38,607 shares; 2022Q4: 30,684 shares; 2023Q1: 19,152 shares; 2023Q2: 14,234 shares; 2023Q3: 13,149 shares; 2023Q4: 13,149 shares; 2024Q1: 11,333 shares 11,333$1.2M0.18%-1,816Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,779 shares; 2022Q3: 8,646 shares; 2022Q4: 7,430 shares; 2023Q1: 7,130 shares; 2023Q2: 6,960 shares; 2023Q3: 6,848 shares; 2023Q4: 6,860 shares; 2024Q1: 6,435 shares 6,435$1.13M0.17%-425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,245 shares; 2022Q3: 4,305 shares; 2022Q4: 4,130 shares; 2023Q1: 3,980 shares; 2023Q2: 3,980 shares; 2023Q3: 3,980 shares; 2023Q4: 3,980 shares; 2024Q1: 3,984 shares 3,984$1.12M0.17%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,795 shares; 2022Q3: 22,525 shares; 2022Q4: 20,241 shares; 2023Q1: 20,046 shares; 2023Q2: 19,420 shares; 2023Q3: 19,120 shares; 2023Q4: 18,520 shares; 2024Q1: 18,170 shares 18,170$1.05M0.16%-350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,635 shares; 2022Q3: 2,440 shares; 2022Q4: 2,340 shares; 2023Q1: 2,210 shares; 2023Q2: 1,660 shares; 2023Q3: 1,660 shares; 2023Q4: 1,560 shares; 2024Q1: 1,330 shares 1,330$1.03M0.15%-230Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,461 shares; 2022Q3: 147,309 shares; 2022Q4: 142,920 shares; 2023Q1: 140,484 shares; 2023Q2: 139,772 shares; 2023Q3: 69,199 shares; 2023Q4: 14,080 shares; 2024Q1: 9,770 shares 9,770$880K0.13%-4,310Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,962 shares; 2022Q3: 6,504 shares; 2022Q4: 6,529 shares; 2023Q1: 6,844 shares; 2023Q2: 7,094 shares; 2023Q3: 6,779 shares; 2023Q4: 7,679 shares; 2024Q1: 6,629 shares 6,629$875K0.13%-1,050Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,900 shares; 2022Q3: 10,700 shares; 2022Q4: 10,600 shares; 2023Q1: 10,400 shares; 2023Q2: 10,400 shares; 2023Q3: 10,200 shares; 2023Q4: 10,200 shares; 2024Q1: 9,700 shares 9,700$833K0.12%-500Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,981 shares; 2022Q3: 23,788 shares; 2022Q4: 23,975 shares; 2023Q1: 24,013 shares; 2023Q2: 24,538 shares; 2023Q3: 30,007 shares; 2023Q4: 28,529 shares; 2024Q1: 24,548 shares 24,548$830K0.12%-3,981
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,692 shares; 2023Q4: 1,697 shares; 2024Q1: 1,677 shares 1,677$813K0.12%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,467 shares; 2022Q3: 5,612 shares; 2022Q4: 5,211 shares; 2023Q1: 4,536 shares; 2023Q2: 4,411 shares; 2023Q3: 4,411 shares; 2023Q4: 4,411 shares; 2024Q1: 4,191 shares 4,191$800K0.12%-220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,434 shares; 2022Q3: 4,888 shares; 2022Q4: 4,732 shares; 2023Q1: 4,459 shares; 2023Q2: 4,608 shares; 2023Q3: 4,493 shares; 2023Q4: 4,493 shares; 2024Q1: 4,493 shares 4,493$786K0.12%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,050 shares; 2022Q3: 7,050 shares; 2022Q4: 7,050 shares; 2023Q1: 7,050 shares; 2023Q2: 7,050 shares; 2023Q3: 6,050 shares; 2023Q4: 5,750 shares; 2024Q1: 5,750 shares 5,750$709K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,490 shares; 2022Q3: 1,490 shares; 2022Q4: 1,490 shares; 2023Q1: 1,490 shares; 2023Q2: 1,490 shares; 2023Q3: 1,490 shares; 2023Q4: 2,555 shares; 2024Q1: 2,555 shares 2,555$664K0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,367 shares; 2022Q3: 5,739 shares; 2022Q4: 5,612 shares; 2023Q1: 5,562 shares; 2023Q2: 5,562 shares; 2023Q3: 5,562 shares; 2023Q4: 5,212 shares; 2024Q1: 5,212 shares 5,212$655K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,817 shares; 2022Q3: 2,817 shares; 2022Q4: 2,767 shares; 2023Q1: 2,870 shares; 2023Q2: 2,770 shares; 2023Q3: 2,770 shares; 2023Q4: 2,270 shares; 2024Q1: 2,270 shares 2,270$634K0.09%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,800 shares; 2022Q3: 4,800 shares; 2022Q4: 4,800 shares; 2023Q1: 4,800 shares; 2023Q2: 4,800 shares; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,800 shares 4,800$584K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,718 shares; 2022Q3: 1,718 shares; 2022Q4: 1,618 shares; 2023Q1: 1,618 shares; 2023Q2: 1,618 shares; 2023Q3: 1,618 shares; 2023Q4: 1,618 shares; 2024Q1: 1,618 shares 1,618$557K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,665 shares; 2022Q3: 5,565 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares; 2023Q2: 4,860 shares; 2023Q3: 4,860 shares; 2023Q4: 4,860 shares; 2024Q1: 4,860 shares 4,860$493K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,892 shares; 2022Q3: 9,919 shares; 2022Q4: 9,653 shares; 2023Q1: 8,951 shares; 2023Q2: 8,065 shares; 2023Q3: 7,968 shares; 2023Q4: 7,892 shares; 2024Q1: 7,811 shares 7,811$485K0.07%-81Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,450 shares; 2022Q3: 2,590 shares; 2022Q4: 2,590 shares; 2023Q1: 2,590 shares; 2023Q2: 2,450 shares; 2023Q3: 2,450 shares; 2023Q4: 2,450 shares; 2024Q1: 2,450 shares 2,450$485K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,401 shares; 2022Q3: 3,221 shares; 2022Q4: 3,334 shares; 2023Q1: 2,714 shares; 2023Q2: 2,714 shares; 2023Q3: 2,714 shares; 2023Q4: 2,684 shares; 2024Q1: 2,634 shares 2,634$475K0.07%-50Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,495 shares; 2022Q3: 6,495 shares; 2022Q4: 6,495 shares; 2023Q1: 6,495 shares; 2023Q2: 6,495 shares; 2023Q3: 6,495 shares; 2023Q4: 6,495 shares; 2024Q1: 6,495 shares 6,495$462K0.07%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,376 shares; 2022Q3: 2,376 shares; 2022Q4: 2,376 shares; 2023Q1: 2,376 shares; 2023Q2: 2,376 shares; 2023Q3: 2,376 shares; 2023Q4: 2,376 shares; 2024Q1: 7,128 shares 7,128$429K0.06%+4,752Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,560 shares; 2022Q3: 2,710 shares; 2022Q4: 2,810 shares; 2023Q1: 2,810 shares; 2023Q2: 3,610 shares; 2023Q3: 3,655 shares; 2023Q4: 3,655 shares; 2024Q1: 3,890 shares 3,890$366K0.05%+235Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 950 shares; 2022Q4: not reported; 2023Q1: 511 shares; 2023Q2: 511 shares; 2023Q3: 511 shares; 2023Q4: 642 shares; 2024Q1: 694 shares 694$363K0.05%+52Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,314 shares; 2022Q4: 1,324 shares; 2023Q1: 1,454 shares; 2023Q2: 1,339 shares; 2023Q3: 1,339 shares; 2023Q4: 1,374 shares; 2024Q1: 1,419 shares 1,419$354K0.05%+45Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,014 shares; 2022Q4: 1,014 shares; 2023Q1: 1,018 shares; 2023Q2: 1,014 shares; 2023Q3: 1,014 shares; 2023Q4: 1,014 shares; 2024Q1: 1,014 shares 1,014$351K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares; 2023Q3: 1,950 shares; 2023Q4: 1,950 shares; 2024Q1: 1,950 shares 1,950$346K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,705 shares; 2022Q3: 5,627 shares; 2022Q4: 5,027 shares; 2023Q1: 5,027 shares; 2023Q2: 5,027 shares; 2023Q3: 5,027 shares; 2023Q4: 4,899 shares; 2024Q1: 4,899 shares 4,899$343K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares; 2024Q1: 750 shares 750$341K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,944 shares; 2022Q3: 1,944 shares; 2022Q4: 1,944 shares; 2023Q1: 1,944 shares; 2023Q2: 1,944 shares; 2023Q3: 1,944 shares; 2023Q4: 1,944 shares; 2024Q1: 1,944 shares 1,944$336K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,950 shares; 2022Q3: 2,180 shares; 2022Q4: 2,080 shares; 2023Q1: 1,982 shares; 2023Q2: 1,880 shares; 2023Q3: 1,880 shares; 2023Q4: 2,511 shares; 2024Q1: 1,780 shares 1,780$324K0.05%-731Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares 4,100$316K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,275 shares; 2024Q1: 1,710 shares 1,710$312K0.05%-1,565Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 500 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares 450$309K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,300 shares; 2022Q3: 12,300 shares; 2022Q4: 12,300 shares; 2023Q1: 12,300 shares; 2023Q2: 12,300 shares; 2023Q3: 12,300 shares; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares 5,100$299K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,807 shares; 2022Q3: 1,807 shares; 2022Q4: 1,807 shares; 2023Q1: 1,807 shares; 2023Q2: 1,807 shares; 2023Q3: 1,807 shares; 2023Q4: 1,807 shares; 2024Q1: 1,807 shares 1,807$294K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,791 shares; 2022Q3: 1,791 shares; 2022Q4: 873 shares; 2023Q1: 998 shares; 2023Q2: 873 shares; 2023Q3: 833 shares; 2023Q4: 756 shares; 2024Q1: 756 shares 756$277K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 860 shares; 2022Q3: 860 shares; 2022Q4: 855 shares; 2023Q1: 855 shares; 2023Q2: 855 shares; 2023Q3: 855 shares; 2023Q4: 855 shares; 2024Q1: 655 shares 655$269K0.04%-200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,658 shares; 2022Q4: 1,658 shares; 2023Q1: 1,658 shares; 2023Q2: 1,658 shares; 2023Q3: 1,658 shares; 2023Q4: 1,658 shares; 2024Q1: 1,558 shares 1,558$260K0.04%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 437 shares; 2023Q2: 435 shares; 2023Q3: 435 shares; 2023Q4: 435 shares; 2024Q1: 435 shares 435$253K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69 shares; 2023Q4: 69 shares; 2024Q1: 69 shares 69$250K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: not reported; 2023Q4: 950 shares; 2024Q1: 950 shares 950$242K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,570 shares; 2022Q3: 1,570 shares; 2022Q4: 1,570 shares; 2023Q1: 1,570 shares; 2023Q2: 1,570 shares; 2023Q3: 1,570 shares; 2023Q4: 1,570 shares; 2024Q1: 1,570 shares 1,570$240K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,950 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares; 2023Q1: 1,950 shares; 2023Q2: 1,950 shares; 2023Q3: 1,950 shares; 2023Q4: 1,950 shares; 2024Q1: 1,950 shares 1,950$238K0.04%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,668 shares; 2022Q3: 52,668 shares; 2022Q4: 52,413 shares; 2023Q1: 48,715 shares; 2023Q2: 40,841 shares; 2023Q3: 30,911 shares; 2023Q4: 27,891 shares; 2024Q1: 24,871 shares 24,871$237K0.04%-3,020
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,350 shares; 2022Q3: 8,350 shares; 2022Q4: 8,350 shares; 2023Q1: 8,350 shares; 2023Q2: 8,350 shares; 2023Q3: 6,465 shares; 2023Q4: 6,465 shares; 2024Q1: 5,050 shares 5,050$226K0.03%-1,415Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,611 shares; 2024Q1: 1,615 shares 1,615$215K0.03%+4
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: not reported; 2023Q4: 800 shares; 2024Q1: 800 shares 800$215K0.03%0Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,649 shares 3,649$215K0.03%new
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,082 shares 1,082$211K0.03%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,700 shares 1,700$207K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 773 shares; 2024Q1: 673 shares 673$203K0.03%-100Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,546 shares; 2023Q1: 3,546 shares; 2023Q2: 3,546 shares; 2023Q3: not reported; 2023Q4: 3,546 shares; 2024Q1: 3,088 shares 3,088$202K0.03%-458

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL19,261$656Kshares
HARTFORD CORE EQUITY FUND C…HARTFORD CORE EQUITY FUND CLASS I5,596$259Kshares
TSLATESLA INC1,042$259Kshares
FDRRFIDELITY COVINGTON TRUST4,922$216Kshares
CWTCALIFORNIA WTR SVC GROUP4,000$207Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000860580-24-000004 base2024-04-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000860580-24-000004 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0000860580-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0000860580-23-000008 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0000860580-23-000006 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0000860580-23-000004 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0000860580-23-000002 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0000860580-22-000009 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0000860580-22-000006 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0000860580-22-000004 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000860580-22-000002 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0000860580-21-000008 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0000860580-21-000006 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0000860580-21-000004 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0000860580-21-000002 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0000860580-20-000008 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0000860580-20-000006 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0000860580-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0000860580-20-000002 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0000860580-19-000010 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0000860580-19-000008 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0000860580-19-000005 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0000860580-19-000002 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0000860580-18-000008 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000860580-18-000006 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0000860580-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0000860580-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0000860580-17-000009 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000860580-17-000007 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0000860580-17-000004 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0000860580-17-000002 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0000860580-16-000008 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0000860580-16-000007 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0000860580-16-000006 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0000860580-16-000005 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0000860580-15-000004 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0000860580-15-000003 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0000860580-15-000002 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0000860580-15-000001 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0000860580-14-000006 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000860580-14-000005 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0000860580-14-000003 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0000860580-14-000002 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0000860580-13-000004 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0000860580-13-000003 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set