Stewart & Patten as of Dec. 31, 2018
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $26M | 200k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $24M | 244k | 97.62 | |
| Xcel Energy (XEL) | 4.8 | $23M | 475k | 49.27 | |
| Microsoft Corporation (MSFT) | 4.6 | $23M | 222k | 101.57 | |
| 3M Company (MMM) | 4.6 | $22M | 117k | 190.54 | |
| Procter & Gamble Company (PG) | 4.5 | $22M | 240k | 91.92 | |
| Intel Corporation (INTC) | 4.2 | $20M | 430k | 46.93 | |
| Abbott Laboratories (ABT) | 4.1 | $20M | 278k | 72.33 | |
| Coca-Cola Company (KO) | 4.1 | $20M | 421k | 47.35 | |
| Automatic Data Processing (ADP) | 4.0 | $19M | 148k | 131.12 | |
| Home Depot (HD) | 3.6 | $18M | 103k | 171.82 | |
| Stryker Corporation (SYK) | 3.1 | $15M | 97k | 156.75 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 133k | 108.79 | |
| Apple (AAPL) | 2.8 | $14M | 88k | 157.74 | |
| At&t (T) | 2.6 | $13M | 446k | 28.54 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $12M | 262k | 47.07 | |
| Dowdupont | 2.5 | $12M | 227k | 53.48 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 252k | 46.08 | |
| V.F. Corporation (VFC) | 2.4 | $12M | 163k | 71.34 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $10M | 107k | 94.50 | |
| Carnival Corporation (CCL) | 2.0 | $9.7M | 196k | 49.30 | |
| Honeywell International (HON) | 2.0 | $9.6M | 73k | 132.13 | |
| Cisco Systems (CSCO) | 1.9 | $9.5M | 218k | 43.33 | |
| United Parcel Service (UPS) | 1.9 | $9.3M | 95k | 97.53 | |
| Colgate-Palmolive Company (CL) | 1.8 | $8.8M | 148k | 59.52 | |
| International Business Machines (IBM) | 1.7 | $8.3M | 73k | 113.67 | |
| Mondelez Int (MDLZ) | 1.6 | $7.7M | 193k | 40.03 | |
| UnitedHealth (UNH) | 1.5 | $7.2M | 29k | 249.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 91k | 68.20 | |
| Clorox Company (CLX) | 1.3 | $6.2M | 41k | 154.13 | |
| Hanesbrands (HBI) | 1.2 | $5.7M | 455k | 12.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.6M | 41k | 138.24 | |
| Schlumberger (SLB) | 1.0 | $4.9M | 136k | 36.08 | |
| Pfizer (PFE) | 0.4 | $1.9M | 44k | 43.66 | |
| Amgen (AMGN) | 0.4 | $1.8M | 9.1k | 194.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 35k | 45.16 | |
| Bemis Company | 0.3 | $1.5M | 33k | 45.89 | |
| Paccar (PCAR) | 0.3 | $1.5M | 27k | 57.15 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 5.1k | 282.34 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 92.21 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.4k | 177.53 | |
| General Electric Company | 0.3 | $1.3M | 168k | 7.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.5k | 204.22 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 6.9k | 149.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.99 | |
| Walt Disney Company (DIS) | 0.2 | $986k | 9.0k | 109.62 | |
| Qualcomm (QCOM) | 0.2 | $985k | 17k | 56.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $918k | 7.9k | 115.75 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $882k | 21k | 42.75 | |
| Pepsi (PEP) | 0.2 | $813k | 7.4k | 110.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $766k | 17k | 45.57 | |
| American Express Company (AXP) | 0.1 | $734k | 7.7k | 95.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $707k | 683.00 | 1035.77 | |
| Boeing Company (BA) | 0.1 | $677k | 2.1k | 322.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $694k | 664.00 | 1044.87 | |
| United Technologies Corporation | 0.1 | $619k | 5.8k | 106.45 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 200.00 | 3060.00 | |
| Merck & Co (MRK) | 0.1 | $579k | 7.6k | 76.37 | |
| Unilever | 0.1 | $580k | 11k | 53.80 | |
| McGrath Rent (MGRC) | 0.1 | $577k | 11k | 51.52 | |
| Nextera Energy (NEE) | 0.1 | $548k | 3.2k | 173.97 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $555k | 2.4k | 232.02 | |
| U.S. Bancorp (USB) | 0.1 | $507k | 11k | 45.68 | |
| Royal Dutch Shell | 0.1 | $449k | 7.7k | 58.24 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $424k | 17k | 24.91 | |
| Visa | 0.1 | $433k | 3.3k | 131.97 | |
| Caterpillar (CAT) | 0.1 | $370k | 2.9k | 127.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $387k | 4.9k | 79.79 | |
| Dover Corporation (DOV) | 0.1 | $401k | 5.7k | 70.97 | |
| Ameriprise Financial (AMP) | 0.1 | $339k | 3.2k | 104.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $340k | 5.0k | 68.00 | |
| Verizon Communications (VZ) | 0.1 | $338k | 6.0k | 56.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.3k | 93.17 | |
| Deere & Company (DE) | 0.1 | $315k | 2.1k | 149.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $281k | 2.2k | 127.50 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 2.3k | 116.81 | |
| Analog Devices (ADI) | 0.1 | $253k | 3.0k | 85.76 | |
| Anadarko Petroleum Corporation | 0.1 | $255k | 5.8k | 43.83 | |
| General Mills (GIS) | 0.1 | $234k | 6.0k | 38.94 | |
| Aptar (ATR) | 0.1 | $226k | 2.4k | 94.17 | |
| Edison International (EIX) | 0.1 | $233k | 4.1k | 56.75 | |
| WestAmerica Ban (WABC) | 0.1 | $256k | 4.6k | 55.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $263k | 4.4k | 59.61 | |
| BlackRock | 0.0 | $210k | 535.00 | 392.52 | |
| Dominion Resources (D) | 0.0 | $207k | 2.9k | 71.43 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 2.3k | 92.44 | |
| Nike (NKE) | 0.0 | $216k | 2.9k | 74.23 |
