Stewart & Patten as of March 31, 2019
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $28M | 198k | 139.79 | |
| Microsoft Corporation (MSFT) | 4.8 | $27M | 225k | 117.94 | |
| Xcel Energy (XEL) | 4.7 | $26M | 460k | 56.21 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $25M | 245k | 101.23 | |
| 3M Company (MMM) | 4.5 | $24M | 118k | 207.78 | |
| Automatic Data Processing (ADP) | 4.2 | $23M | 144k | 159.74 | |
| Procter & Gamble Company (PG) | 4.2 | $23M | 220k | 104.05 | |
| Intel Corporation (INTC) | 4.1 | $22M | 417k | 53.70 | |
| Abbott Laboratories (ABT) | 4.0 | $22M | 274k | 79.94 | |
| Coca-Cola Company (KO) | 3.6 | $20M | 421k | 46.86 | |
| Home Depot (HD) | 3.6 | $20M | 103k | 191.88 | |
| Stryker Corporation (SYK) | 3.5 | $19M | 98k | 197.52 | |
| Apple (AAPL) | 3.1 | $17M | 90k | 189.95 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 131k | 123.18 | |
| At&t (T) | 2.6 | $14M | 448k | 31.36 | |
| V.F. Corporation (VFC) | 2.5 | $14M | 161k | 86.91 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $13M | 263k | 50.43 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 245k | 53.99 | |
| Honeywell International (HON) | 2.4 | $13M | 82k | 158.92 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 255k | 48.32 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 113k | 106.07 | |
| Dowdupont | 2.2 | $12M | 223k | 53.31 | |
| United Parcel Service (UPS) | 2.2 | $12M | 106k | 111.74 | |
| Carnival Corporation (CCL) | 2.0 | $11M | 212k | 50.72 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 152k | 68.54 | |
| International Business Machines (IBM) | 1.8 | $10M | 71k | 141.09 | |
| Mondelez Int (MDLZ) | 1.8 | $9.9M | 199k | 49.92 | |
| Hanesbrands (HBI) | 1.6 | $8.9M | 498k | 17.88 | |
| UnitedHealth (UNH) | 1.5 | $8.1M | 33k | 247.27 | |
| Clorox Company (CLX) | 1.2 | $6.5M | 41k | 160.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.0M | 36k | 167.20 | |
| Schlumberger (SLB) | 1.1 | $5.9M | 136k | 43.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.2M | 65k | 80.81 | |
| Pfizer (PFE) | 0.3 | $1.9M | 44k | 42.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 34k | 53.72 | |
| Paccar (PCAR) | 0.3 | $1.8M | 27k | 68.13 | |
| Amgen (AMGN) | 0.3 | $1.7M | 9.0k | 190.03 | |
| General Electric Company | 0.3 | $1.5M | 147k | 9.99 | |
| Bemis Company | 0.3 | $1.4M | 26k | 55.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.2k | 189.83 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 4.5k | 300.98 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 15k | 80.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.5k | 200.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.8k | 129.81 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.0k | 111.05 | |
| Qualcomm (QCOM) | 0.2 | $987k | 17k | 57.05 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.0M | 21k | 48.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $948k | 20k | 47.70 | |
| Pepsi (PEP) | 0.2 | $920k | 7.5k | 122.54 | |
| American Express Company (AXP) | 0.2 | $876k | 8.0k | 109.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $841k | 17k | 50.01 | |
| Boeing Company (BA) | 0.1 | $801k | 2.1k | 381.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $801k | 683.00 | 1172.63 | |
| Norfolk Southern (NSC) | 0.1 | $776k | 4.2k | 186.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $781k | 664.00 | 1176.28 | |
| United Technologies Corporation | 0.1 | $711k | 5.5k | 128.92 | |
| McGrath Rent (MGRC) | 0.1 | $634k | 11k | 56.61 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $672k | 2.2k | 305.45 | |
| Merck & Co (MRK) | 0.1 | $622k | 7.5k | 83.12 | |
| Nextera Energy (NEE) | 0.1 | $614k | 3.2k | 193.45 | |
| Unilever | 0.1 | $628k | 11k | 58.25 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $602k | 200.00 | 3010.00 | |
| U.S. Bancorp (USB) | 0.1 | $526k | 11k | 48.15 | |
| Dover Corporation (DOV) | 0.1 | $530k | 5.7k | 93.81 | |
| Visa | 0.1 | $535k | 3.4k | 156.16 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $479k | 18k | 26.74 | |
| Ameriprise Financial (AMP) | 0.1 | $427k | 3.3k | 128.23 | |
| Caterpillar (CAT) | 0.1 | $360k | 2.7k | 135.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $380k | 5.0k | 76.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 3.3k | 97.48 | |
| Verizon Communications (VZ) | 0.1 | $356k | 6.0k | 59.17 | |
| Analog Devices (ADI) | 0.1 | $311k | 3.0k | 105.42 | |
| Royal Dutch Shell | 0.1 | $354k | 5.7k | 62.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $318k | 2.2k | 144.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $302k | 4.5k | 67.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 841.00 | 299.64 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 5.8k | 45.55 | |
| Deere & Company (DE) | 0.1 | $257k | 1.6k | 159.63 | |
| General Mills (GIS) | 0.1 | $301k | 5.8k | 51.81 | |
| Nike (NKE) | 0.1 | $250k | 3.0k | 84.12 | |
| Aptar (ATR) | 0.1 | $255k | 2.4k | 106.25 | |
| Edison International (EIX) | 0.1 | $248k | 4.0k | 62.00 | |
| WestAmerica Ban (WABC) | 0.1 | $284k | 4.6k | 61.74 | |
| BlackRock (BLK) | 0.0 | $246k | 576.00 | 427.08 | |
| CSX Corporation (CSX) | 0.0 | $209k | 2.8k | 74.64 | |
| Dominion Resources (D) | 0.0 | $207k | 2.7k | 76.72 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 2.3k | 99.96 | |
| Sempra Energy (SRE) | 0.0 | $220k | 1.7k | 125.86 | |
| Essex Property Trust (ESS) | 0.0 | $202k | 700.00 | 288.57 | |
| California Water Service (CWT) | 0.0 | $217k | 4.0k | 54.25 | |
| American Water Works (AWK) | 0.0 | $203k | 2.0k | 104.10 | |
| Northern Global Sustainability (NSRIX) | 0.0 | $173k | 12k | 13.93 |
