Stewart & Patten as of Dec. 31, 2017
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $31M | 218k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $30M | 279k | 106.94 | |
| 3M Company (MMM) | 5.2 | $29M | 124k | 235.37 | |
| Intel Corporation (INTC) | 4.4 | $24M | 529k | 46.16 | |
| Procter & Gamble Company (PG) | 4.1 | $23M | 252k | 91.88 | |
| Xcel Energy (XEL) | 4.1 | $23M | 473k | 48.11 | |
| Home Depot (HD) | 4.0 | $23M | 119k | 189.53 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 250k | 85.54 | |
| Coca-Cola Company (KO) | 3.5 | $20M | 431k | 45.88 | |
| Automatic Data Processing (ADP) | 3.3 | $18M | 157k | 117.19 | |
| Dowdupont | 3.3 | $18M | 257k | 71.22 | |
| At&t (T) | 3.2 | $18M | 467k | 38.88 | |
| Chevron Corporation (CVX) | 3.1 | $18M | 140k | 125.19 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 291k | 57.07 | |
| General Electric Company | 2.9 | $16M | 928k | 17.45 | |
| Stryker Corporation (SYK) | 2.9 | $16M | 104k | 154.84 | |
| Wells Fargo & Company (WFC) | 2.9 | $16M | 264k | 60.67 | |
| Apple (AAPL) | 2.6 | $15M | 87k | 169.23 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $13M | 249k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 156k | 83.64 | |
| V.F. Corporation (VFC) | 2.3 | $13M | 174k | 74.00 | |
| International Business Machines (IBM) | 2.1 | $12M | 78k | 153.42 | |
| United Parcel Service (UPS) | 2.0 | $11M | 96k | 119.15 | |
| Bemis Company | 2.0 | $11M | 237k | 47.79 | |
| Schlumberger (SLB) | 1.8 | $9.9M | 147k | 67.39 | |
| Colgate-Palmolive Company (CL) | 1.7 | $9.4M | 125k | 75.45 | |
| Carnival Corporation (CCL) | 1.6 | $9.1M | 138k | 66.37 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.0M | 59k | 134.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.7M | 64k | 104.44 | |
| Clorox Company (CLX) | 1.1 | $6.0M | 41k | 148.73 | |
| Hanesbrands (HBI) | 1.1 | $5.9M | 284k | 20.91 | |
| Mondelez Int (MDLZ) | 1.0 | $5.8M | 135k | 42.80 | |
| Paccar (PCAR) | 0.3 | $1.9M | 27k | 71.09 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 173.93 | |
| Rockwool International Series | 0.3 | $1.8M | 7.0k | 261.29 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 36k | 47.29 | |
| Pfizer (PFE) | 0.3 | $1.7M | 47k | 36.21 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 6.9k | 236.28 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 16k | 96.70 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 23k | 64.02 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.2k | 172.09 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 9.2k | 144.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 61.26 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 5.8k | 220.55 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.9k | 119.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.8k | 198.30 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.7k | 127.53 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.6k | 107.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 12k | 87.81 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.0M | 21k | 49.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $923k | 11k | 84.44 | |
| American Express Company (AXP) | 0.1 | $854k | 8.6k | 99.30 | |
| Aetna | 0.1 | $866k | 4.8k | 180.42 | |
| Boeing Company (BA) | 0.1 | $767k | 2.6k | 295.00 | |
| Royal Dutch Shell | 0.1 | $708k | 11k | 66.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $715k | 683.00 | 1046.66 | |
| U.S. Bancorp (USB) | 0.1 | $675k | 13k | 53.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $667k | 8.2k | 81.34 | |
| Unilever | 0.1 | $664k | 12k | 56.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $699k | 664.00 | 1052.88 | |
| PNC Financial Services (PNC) | 0.1 | $607k | 4.2k | 144.18 | |
| Ameriprise Financial (AMP) | 0.1 | $635k | 3.7k | 169.42 | |
| Dover Corporation (DOV) | 0.1 | $631k | 6.3k | 100.96 | |
| McGrath Rent (MGRC) | 0.1 | $620k | 13k | 46.97 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $637k | 2.7k | 238.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $595k | 200.00 | 2975.00 | |
| Visa | 0.1 | $635k | 5.6k | 114.11 | |
| McKesson Corporation (MCK) | 0.1 | $546k | 3.5k | 156.00 | |
| Deere & Company (DE) | 0.1 | $534k | 3.4k | 156.60 | |
| Caterpillar (CAT) | 0.1 | $525k | 3.3k | 157.66 | |
| Nextera Energy (NEE) | 0.1 | $531k | 3.4k | 156.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 4.8k | 98.70 | |
| Cisco Systems (CSCO) | 0.1 | $446k | 12k | 38.30 | |
| Merck & Co (MRK) | 0.1 | $429k | 7.6k | 56.31 | |
| Edison International (EIX) | 0.1 | $461k | 7.3k | 63.19 | |
| Verizon Communications (VZ) | 0.1 | $396k | 7.5k | 52.95 | |
| General Mills (GIS) | 0.1 | $391k | 6.6k | 59.24 | |
| SJW (SJW) | 0.1 | $389k | 6.1k | 63.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 6.1k | 51.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $335k | 4.4k | 76.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $323k | 5.0k | 64.60 | |
| Anadarko Petroleum Corporation | 0.1 | $312k | 5.8k | 53.63 | |
| Honeywell International (HON) | 0.1 | $347k | 2.3k | 153.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.4k | 137.42 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $322k | 12k | 27.09 | |
| BlackRock (BLK) | 0.1 | $275k | 535.00 | 514.02 | |
| Dominion Resources (D) | 0.1 | $267k | 3.3k | 80.96 | |
| Analog Devices (ADI) | 0.1 | $263k | 3.0k | 89.15 | |
| WestAmerica Ban (WABC) | 0.1 | $274k | 4.6k | 59.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $265k | 4.2k | 63.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 4.1k | 72.59 | |
| SEI Investments Company (SEIC) | 0.0 | $230k | 3.2k | 71.88 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.2k | 105.10 | |
| Emerson Electric (EMR) | 0.0 | $230k | 3.3k | 69.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 750.00 | 321.33 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 1.9k | 104.94 | |
| TJX Companies (TJX) | 0.0 | $216k | 2.8k | 76.33 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 1.2k | 166.67 | |
| Sap (SAP) | 0.0 | $236k | 2.1k | 112.38 | |
| Aptar (ATR) | 0.0 | $207k | 2.4k | 86.25 | |
| Abb (ABBNY) | 0.0 | $243k | 9.1k | 26.78 | |
| Express Scripts Holding | 0.0 | $221k | 3.0k | 74.58 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $203k | 6.6k | 30.95 |
