Stewart & Patten as of Sept. 30, 2019
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $30M | 216k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $29M | 245k | 117.69 | |
| Xcel Energy (XEL) | 4.9 | $28M | 433k | 64.89 | |
| Johnson & Johnson (JNJ) | 4.5 | $26M | 200k | 129.38 | |
| Procter & Gamble Company (PG) | 4.4 | $25M | 201k | 124.38 | |
| Home Depot (HD) | 4.1 | $24M | 101k | 232.02 | |
| Coca-Cola Company (KO) | 4.0 | $23M | 422k | 54.44 | |
| Abbott Laboratories (ABT) | 3.9 | $22M | 265k | 83.67 | |
| Automatic Data Processing (ADP) | 3.9 | $22M | 137k | 161.42 | |
| Intel Corporation (INTC) | 3.8 | $22M | 419k | 51.53 | |
| Stryker Corporation (SYK) | 3.7 | $21M | 97k | 216.30 | |
| Apple (AAPL) | 3.5 | $20M | 90k | 223.97 | |
| 3M Company (MMM) | 3.4 | $19M | 117k | 164.40 | |
| At&t (T) | 3.0 | $17M | 459k | 37.84 | |
| Honeywell International (HON) | 2.8 | $16M | 96k | 169.20 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 131k | 118.60 | |
| United Parcel Service (UPS) | 2.7 | $16M | 130k | 119.82 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $15M | 117k | 129.24 | |
| V.F. Corporation (VFC) | 2.5 | $14M | 160k | 88.99 | |
| Cisco Systems (CSCO) | 2.4 | $14M | 282k | 49.41 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 268k | 50.44 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $13M | 288k | 45.21 | |
| Colgate-Palmolive Company (CL) | 2.0 | $11M | 156k | 73.51 | |
| Mondelez Int (MDLZ) | 2.0 | $11M | 204k | 55.32 | |
| Carnival Corporation (CCL) | 1.9 | $11M | 254k | 43.71 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 39k | 217.31 | |
| Hanesbrands (HBI) | 1.5 | $8.4M | 546k | 15.32 | |
| Clorox Company (CLX) | 1.1 | $6.1M | 40k | 151.86 | |
| Dupont De Nemours (DD) | 1.0 | $5.9M | 83k | 71.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.5M | 34k | 161.97 | |
| Walt Disney Company (DIS) | 0.9 | $5.4M | 42k | 130.32 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 136k | 34.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 59k | 70.61 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 26k | 145.43 | |
| Amgen (AMGN) | 0.5 | $2.6M | 13k | 193.48 | |
| Paccar (PCAR) | 0.3 | $1.9M | 27k | 70.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 34k | 55.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.2k | 214.74 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 35.93 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 76.29 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 4.0k | 297.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.4k | 207.99 | |
| General Electric Company | 0.2 | $1.1M | 128k | 8.94 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 75.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 50.69 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.0M | 21k | 49.25 | |
| Amcor (AMCR) | 0.2 | $1.1M | 108k | 9.75 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $973k | 13k | 73.48 | |
| American Express Company (AXP) | 0.2 | $942k | 8.0k | 118.33 | |
| Pepsi (PEP) | 0.2 | $944k | 6.9k | 137.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $834k | 7.5k | 111.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $833k | 683.00 | 1219.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $822k | 16k | 52.33 | |
| Boeing Company (BA) | 0.1 | $809k | 2.1k | 380.71 | |
| McGrath Rent (MGRC) | 0.1 | $779k | 11k | 69.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $811k | 664.00 | 1221.15 | |
| United Technologies Corporation | 0.1 | $753k | 5.5k | 136.54 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $732k | 2.2k | 332.73 | |
| Norfolk Southern (NSC) | 0.1 | $710k | 4.0k | 179.75 | |
| Nextera Energy (NEE) | 0.1 | $681k | 2.9k | 232.90 | |
| Merck & Co (MRK) | 0.1 | $630k | 7.5k | 84.18 | |
| Unilever | 0.1 | $607k | 10k | 60.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $624k | 200.00 | 3120.00 | |
| U.S. Bancorp (USB) | 0.1 | $566k | 10k | 55.35 | |
| Visa | 0.1 | $581k | 3.4k | 172.10 | |
| Ameriprise Financial (AMP) | 0.1 | $490k | 3.3k | 147.15 | |
| Dover Corporation (DOV) | 0.1 | $533k | 5.4k | 99.63 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $540k | 20k | 27.61 | |
| Verizon Communications (VZ) | 0.1 | $380k | 6.3k | 60.30 | |
| Caterpillar (CAT) | 0.1 | $327k | 2.6k | 126.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $371k | 5.0k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $365k | 3.1k | 118.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 841.00 | 390.01 | |
| General Mills (GIS) | 0.1 | $320k | 5.8k | 55.08 | |
| Royal Dutch Shell | 0.1 | $321k | 5.5k | 58.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $330k | 4.7k | 70.97 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 2.3k | 114.11 | |
| Analog Devices (ADI) | 0.1 | $274k | 2.5k | 111.84 | |
| Deere & Company (DE) | 0.1 | $272k | 1.6k | 168.94 | |
| Nike (NKE) | 0.1 | $279k | 3.0k | 93.88 | |
| Aptar (ATR) | 0.1 | $284k | 2.4k | 118.33 | |
| Edison International (EIX) | 0.1 | $302k | 4.0k | 75.50 | |
| WestAmerica Ban (WABC) | 0.1 | $274k | 4.4k | 62.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.0k | 151.00 | |
| Dominion Resources (D) | 0.0 | $219k | 2.7k | 81.17 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.9k | 108.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $216k | 2.4k | 88.38 | |
| Accenture (ACN) | 0.0 | $202k | 1.1k | 192.38 | |
| Sempra Energy (SRE) | 0.0 | $210k | 1.4k | 147.37 | |
| Fastenal Company (FAST) | 0.0 | $203k | 6.2k | 32.74 | |
| Essex Property Trust (ESS) | 0.0 | $229k | 700.00 | 327.14 | |
| California Water Service (CWT) | 0.0 | $212k | 4.0k | 53.00 | |
| American Water Works (AWK) | 0.0 | $242k | 2.0k | 124.10 | |
| Fidelity Puritan Fund (FPURX) | 0.0 | $237k | 11k | 22.09 | |
| Iva Worldwide Cl A | 0.0 | $256k | 15k | 16.87 | |
| Dow (DOW) | 0.0 | $228k | 4.8k | 47.63 | |
| Corteva (CTVA) | 0.0 | $248k | 8.9k | 27.97 | |
| Northern Global Sustainability (NSRIX) | 0.0 | $183k | 12k | 14.74 |
