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STEWART & PATTEN CO LLC

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13F filer, CIK 860580, LAFAYETTE, CA

STEWART & PATTEN CO LLC reported $639,298,351 across 96 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 45.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860580-24-000002

Period
2023-12-31
Reported value
$639M
Holdings
96
Top 10 weight
45.76%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+6,420$4.24M
PLDadded+23,044$3.07M
NEEadded+25,675$1.56M
SBUXadded+9,683$930K
AXPadded+4,822$903K

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
CLreduced-55,119-$4.39M
VFCreduced-64,317-$1.21M
MSFTreduced-2,992-$1.13M
AAPLreduced-3,147-$606K
VEUreduced-7,200-$404K

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, Q4 2023

Share positions as resolved from 13F-HR 0000860580-24-000002, largest first. % of portfolio is the value over $639,298,351, 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; 2022Q1: restricted; 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 110,344$41.5M6.49%-2,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 192,346$37M5.79%-3,147Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 212,886$36.2M5.66%-2,193Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 85,510$29.6M4.64%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 177,902$27.9M4.36%+2,170Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 82,408$24.7M3.86%-532Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 130,235$24.4M3.82%+4,822Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 102,636$23.9M3.74%+231Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 162,092$23.8M3.72%+404Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 112,142$23.5M3.68%+1,023Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 20,519$22.9M3.58%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 383,117$22.6M3.53%+5,816Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 190,627$21M3.28%+1,497Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 37,460$19.7M3.08%-528Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 309,923$19.2M3%+937Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 106,655$18.2M2.84%+1,355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 358,995$18.1M2.84%+2,861Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 243,932$17.7M2.76%+1,245Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 111,026$17.5M2.73%+3,439Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 126,464$16.9M2.64%+23,044Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 178,554$16M2.51%+8,828Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 98,786$14.7M2.3%+520Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 162,960$14.7M2.3%+3,837Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 240,222$14.6M2.28%+25,675Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 59,065$14.2M2.22%+1,427Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 117,875$11.3M1.77%+9,683Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 632,502$10.6M1.66%-14,758Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 360,611$6.78M1.06%-64,317Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 492 shares; 2022Q3: 498 shares; 2022Q4: 448 shares; 2023Q1: 436 shares; 2023Q2: 392 shares; 2023Q3: 392 shares; 2023Q4: 6,812 shares 6,812$4.5M0.7%+6,420Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 15,996$3.93M0.61%-321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 19,767$1.98M0.31%+800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 6,460$1.86M0.29%-400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,969$1.77M0.28%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 14,001$1.62M0.25%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,895$1.57M0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 11,060$1.56M0.24%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 30,492$1.53M0.24%-300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 13,149$1.44M0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 10,262$1.43M0.22%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 3,503$1.33M0.21%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 3,980$1.18M0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 14,080$1.12M0.18%-55,119Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 28,529$912K0.14%-1,478
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 18,520$912K0.14%-600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,560$909K0.14%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 6,860$876K0.14%+12Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 10,200$842K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 7,679$837K0.13%+900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,493$763K0.12%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,692 shares; 2023Q4: 1,697 shares 1,697$747K0.12%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,411$721K0.11%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 5,750$688K0.11%-300Timeline
FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,261 shares 19,261$656K0.1%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,800$611K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 2,555$606K0.09%+1,065Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 2,270$591K0.09%-500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,275 shares 3,275$558K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 5,212$550K0.09%-350Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,618$503K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 2,450$486K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,860$456K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 7,892$445K0.07%-76Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 6,495$410K0.06%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 2,684$408K0.06%-30Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 3,655$397K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 2,511$389K0.06%+631Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 2,376$375K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,014$356K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 860 shares; 2022Q4: 855 shares; 2023Q1: 855 shares; 2023Q2: 855 shares; 2023Q3: 855 shares; 2023Q4: 855 shares 855$342K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares; 2023Q4: 750 shares 750$340K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,899$319K0.05%-128Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,374$318K0.05%+35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 950 shares; 2022Q4: not reported; 2023Q1: 511 shares; 2023Q2: 511 shares; 2023Q3: 511 shares; 2023Q4: 642 shares 642$305K0.05%+131Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,950$300K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 5,100$286K0.04%-7,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 6,465$280K0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,658$272K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,944$272K0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 500 shares; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares 450$271K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,807$270K0.04%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 27,891$269K0.04%-3,020
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 4,100$266K0.04%0Timeline
HARTFORD CORE EQUITY FUND C…HARTFORD CORE EQUITY FUND CLASS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,596 shares 5,596$259K0.04%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 849 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,042 shares; 2023Q3: 1,042 shares; 2023Q4: 1,042 shares 1,042$259K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,950$257K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69 shares; 2023Q4: 69 shares 69$245K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 437 shares; 2023Q2: 435 shares; 2023Q3: 435 shares; 2023Q4: 435 shares 435$231K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 950$225K0.04%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 1,570$224K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,791 shares; 2022Q3: 1,791 shares; 2022Q4: 873 shares; 2023Q1: 998 shares; 2023Q2: 873 shares; 2023Q3: 833 shares; 2023Q4: 756 shares 756$224K0.03%-77Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,922 shares 4,922$216K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: not reported; 2023Q4: 800 shares 800$210K0.03%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: not reported; 2023Q4: 4,000 shares 4,000$207K0.03%newTimeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 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 3,546$204K0.03%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 773 shares 773$203K0.03%newTimeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,611 shares 1,611$203K0.03%new

How Q4 2023 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 0000860580-24-000002 base2024-01-18acceptance time not in the bulk data set