Stewart & Patten as of June 30, 2019
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $30M | 222k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $28M | 247k | 111.80 | |
| Johnson & Johnson (JNJ) | 4.9 | $28M | 197k | 139.28 | |
| Xcel Energy (XEL) | 4.8 | $27M | 452k | 59.49 | |
| Procter & Gamble Company (PG) | 4.2 | $23M | 212k | 109.65 | |
| Automatic Data Processing (ADP) | 4.1 | $23M | 139k | 165.33 | |
| Abbott Laboratories (ABT) | 4.1 | $23M | 272k | 84.10 | |
| Coca-Cola Company (KO) | 3.9 | $22M | 426k | 50.92 | |
| Home Depot (HD) | 3.8 | $21M | 103k | 207.97 | |
| 3M Company (MMM) | 3.7 | $21M | 118k | 173.34 | |
| Stryker Corporation (SYK) | 3.6 | $20M | 99k | 205.58 | |
| Intel Corporation (INTC) | 3.6 | $20M | 417k | 47.87 | |
| Apple (AAPL) | 3.2 | $18M | 90k | 197.92 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 131k | 124.44 | |
| Honeywell International (HON) | 2.8 | $16M | 90k | 174.59 | |
| At&t (T) | 2.8 | $15M | 458k | 33.51 | |
| V.F. Corporation (VFC) | 2.5 | $14M | 160k | 87.35 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 253k | 54.73 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $13M | 117k | 114.76 | |
| United Parcel Service (UPS) | 2.3 | $13M | 126k | 103.27 | |
| Wells Fargo & Company (WFC) | 2.2 | $13M | 265k | 47.32 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $12M | 276k | 44.15 | |
| Colgate-Palmolive Company (CL) | 2.0 | $11M | 155k | 71.67 | |
| Mondelez Int (MDLZ) | 2.0 | $11M | 204k | 53.90 | |
| Carnival Corporation (CCL) | 1.9 | $11M | 231k | 46.55 | |
| Hanesbrands (HBI) | 1.6 | $9.1M | 528k | 17.22 | |
| UnitedHealth (UNH) | 1.6 | $9.0M | 37k | 244.01 | |
| Clorox Company (CLX) | 1.1 | $6.2M | 40k | 153.12 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.0M | 35k | 169.10 | |
| Dupont De Nemours (DD) | 1.1 | $5.8M | 78k | 75.07 | |
| Schlumberger (SLB) | 1.0 | $5.6M | 142k | 39.74 | |
| International Business Machines (IBM) | 0.9 | $5.0M | 36k | 137.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 61k | 76.63 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 34k | 56.97 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.33 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 13k | 139.64 | |
| Paccar (PCAR) | 0.3 | $1.9M | 27k | 71.65 | |
| Corteva (CTVA) | 0.3 | $1.9M | 63k | 29.57 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.9k | 184.28 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.2k | 207.61 | |
| General Electric Company | 0.2 | $1.4M | 134k | 10.50 | |
| Amcor (AMCR) | 0.2 | $1.4M | 119k | 11.49 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 76.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.5k | 213.24 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 4.1k | 268.20 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.0M | 21k | 50.36 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 72.70 | |
| American Express Company (AXP) | 0.2 | $989k | 8.0k | 123.46 | |
| Pepsi (PEP) | 0.2 | $982k | 7.5k | 131.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $895k | 20k | 45.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $848k | 7.7k | 110.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $861k | 16k | 54.83 | |
| Norfolk Southern (NSC) | 0.1 | $787k | 4.0k | 199.24 | |
| Boeing Company (BA) | 0.1 | $774k | 2.1k | 364.24 | |
| United Technologies Corporation | 0.1 | $718k | 5.5k | 130.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $719k | 664.00 | 1083.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $738k | 683.00 | 1080.87 | |
| McGrath Rent (MGRC) | 0.1 | $696k | 11k | 62.14 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $688k | 2.2k | 312.73 | |
| Merck & Co (MRK) | 0.1 | $628k | 7.5k | 83.91 | |
| Nextera Energy (NEE) | 0.1 | $640k | 3.1k | 204.87 | |
| Unilever | 0.1 | $626k | 10k | 60.75 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 200.00 | 3185.00 | |
| Visa | 0.1 | $586k | 3.4k | 173.58 | |
| U.S. Bancorp (USB) | 0.1 | $536k | 10k | 52.42 | |
| Dover Corporation (DOV) | 0.1 | $566k | 5.7k | 100.18 | |
| Ameriprise Financial (AMP) | 0.1 | $483k | 3.3k | 145.05 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $502k | 18k | 27.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $379k | 5.0k | 75.80 | |
| Anadarko Petroleum Corporation | 0.1 | $411k | 5.8k | 70.64 | |
| Caterpillar (CAT) | 0.1 | $362k | 2.7k | 136.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 3.2k | 110.52 | |
| Verizon Communications (VZ) | 0.1 | $361k | 6.3k | 57.12 | |
| Analog Devices (ADI) | 0.1 | $333k | 3.0k | 112.88 | |
| Royal Dutch Shell | 0.1 | $355k | 5.5k | 65.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $330k | 2.2k | 150.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $316k | 4.5k | 70.19 | |
| BlackRock (BLK) | 0.1 | $270k | 576.00 | 468.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 841.00 | 363.85 | |
| Deere & Company (DE) | 0.1 | $267k | 1.6k | 165.84 | |
| General Mills (GIS) | 0.1 | $305k | 5.8k | 52.50 | |
| Aptar (ATR) | 0.1 | $298k | 2.4k | 124.17 | |
| Edison International (EIX) | 0.1 | $270k | 4.0k | 67.50 | |
| WestAmerica Ban (WABC) | 0.1 | $283k | 4.6k | 61.52 | |
| Dow (DOW) | 0.1 | $262k | 5.3k | 49.25 | |
| CSX Corporation (CSX) | 0.0 | $217k | 2.8k | 77.50 | |
| Dominion Resources (D) | 0.0 | $209k | 2.7k | 77.46 | |
| T. Rowe Price (TROW) | 0.0 | $248k | 2.3k | 109.69 | |
| Tricon Global Restaurants | 0.0 | $221k | 2.0k | 110.50 | |
| Nike (NKE) | 0.0 | $249k | 3.0k | 83.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 2.4k | 84.02 | |
| Sempra Energy (SRE) | 0.0 | $203k | 1.5k | 137.53 | |
| Fastenal Company (FAST) | 0.0 | $202k | 6.2k | 32.58 | |
| Essex Property Trust (ESS) | 0.0 | $204k | 700.00 | 291.43 | |
| California Water Service (CWT) | 0.0 | $203k | 4.0k | 50.75 | |
| American Water Works (AWK) | 0.0 | $226k | 2.0k | 115.90 | |
| Northern Global Sustainability (NSRIX) | 0.0 | $181k | 12k | 14.58 |
