Stewart & Patten as of Dec. 31, 2019
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $34M | 240k | 139.40 | |
| Microsoft Corporation (MSFT) | 5.6 | $33M | 211k | 157.70 | |
| Johnson & Johnson (JNJ) | 4.9 | $29M | 200k | 145.87 | |
| Xcel Energy (XEL) | 4.5 | $27M | 423k | 63.49 | |
| Apple (AAPL) | 4.2 | $25M | 85k | 293.65 | |
| Procter & Gamble Company (PG) | 4.1 | $25M | 197k | 124.90 | |
| Intel Corporation (INTC) | 4.0 | $24M | 401k | 59.85 | |
| Abbott Laboratories (ABT) | 3.9 | $23M | 264k | 86.86 | |
| Coca-Cola Company (KO) | 3.9 | $23M | 414k | 55.35 | |
| Automatic Data Processing (ADP) | 3.8 | $23M | 134k | 170.50 | |
| Home Depot (HD) | 3.7 | $22M | 102k | 218.38 | |
| Stryker Corporation (SYK) | 3.4 | $20M | 96k | 209.94 | |
| 3M Company (MMM) | 3.4 | $20M | 114k | 176.42 | |
| At&t (T) | 3.0 | $18M | 456k | 39.08 | |
| Honeywell International (HON) | 2.9 | $17M | 98k | 177.00 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 131k | 120.51 | |
| V.F. Corporation (VFC) | 2.7 | $16M | 158k | 99.66 | |
| United Parcel Service (UPS) | 2.6 | $15M | 130k | 117.06 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 309k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $15M | 115k | 128.29 | |
| Wells Fargo & Company (WFC) | 2.3 | $14M | 259k | 53.80 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $14M | 270k | 50.33 | |
| Carnival Corporation (CCL) | 2.2 | $13M | 256k | 50.83 | |
| UnitedHealth (UNH) | 1.9 | $12M | 39k | 293.98 | |
| Mondelez Int (MDLZ) | 1.9 | $11M | 206k | 55.08 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 157k | 68.84 | |
| Hanesbrands (HBI) | 1.4 | $8.0M | 541k | 14.85 | |
| Walt Disney Company (DIS) | 1.3 | $7.7M | 54k | 144.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 33k | 180.79 | |
| Dupont De Nemours (DD) | 0.9 | $5.6M | 87k | 64.20 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 97k | 40.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 55k | 69.79 | |
| Amgen (AMGN) | 0.5 | $2.9M | 12k | 241.08 | |
| Clorox Company (CLX) | 0.5 | $2.9M | 19k | 153.51 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 18k | 134.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.2k | 197.63 | |
| General Electric Company | 0.2 | $1.3M | 121k | 11.16 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 3.8k | 338.58 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 15k | 88.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.5k | 226.57 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.8k | 242.25 | |
| Amcor (AMCR) | 0.2 | $1.1M | 102k | 10.84 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.5k | 124.45 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 52.96 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.1M | 13k | 79.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $980k | 7.5k | 131.44 | |
| Pfizer (PFE) | 0.2 | $923k | 24k | 39.18 | |
| Pepsi (PEP) | 0.2 | $941k | 6.9k | 136.61 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $946k | 19k | 51.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $809k | 15k | 52.88 | |
| United Technologies Corporation | 0.1 | $826k | 5.5k | 149.77 | |
| McGrath Rent (MGRC) | 0.1 | $857k | 11k | 76.52 | |
| Norfolk Southern (NSC) | 0.1 | $767k | 4.0k | 194.18 | |
| Merck & Co (MRK) | 0.1 | $794k | 8.7k | 90.91 | |
| Qualcomm (QCOM) | 0.1 | $794k | 9.0k | 88.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $752k | 561.00 | 1339.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $776k | 580.00 | 1337.04 | |
| Boeing Company (BA) | 0.1 | $729k | 2.2k | 325.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $679k | 200.00 | 3395.00 | |
| Visa | 0.1 | $625k | 3.3k | 187.91 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 10k | 59.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 9.7k | 64.18 | |
| Unilever | 0.1 | $569k | 9.9k | 57.45 | |
| Dover Corporation (DOV) | 0.1 | $617k | 5.4k | 115.33 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $571k | 20k | 28.47 | |
| Ameriprise Financial (AMP) | 0.1 | $555k | 3.3k | 166.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $390k | 5.0k | 78.00 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $426k | 13k | 33.39 | |
| Caterpillar (CAT) | 0.1 | $382k | 2.6k | 147.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 2.9k | 118.92 | |
| Verizon Communications (VZ) | 0.1 | $374k | 6.1k | 61.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 841.00 | 388.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $365k | 4.8k | 76.71 | |
| Analog Devices (ADI) | 0.1 | $291k | 2.5k | 118.78 | |
| Deere & Company (DE) | 0.1 | $279k | 1.6k | 173.29 | |
| General Mills (GIS) | 0.1 | $311k | 5.8k | 53.53 | |
| Nike (NKE) | 0.1 | $301k | 3.0k | 101.28 | |
| Royal Dutch Shell | 0.1 | $322k | 5.5k | 58.97 | |
| Aptar (ATR) | 0.1 | $277k | 2.4k | 115.42 | |
| Edison International (EIX) | 0.1 | $302k | 4.0k | 75.50 | |
| WestAmerica Ban (WABC) | 0.1 | $298k | 4.4k | 67.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $326k | 2.0k | 163.82 | |
| Dominion Resources (D) | 0.0 | $223k | 2.7k | 82.65 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 1.8k | 122.09 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.9k | 76.25 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 1.9k | 112.65 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 1.2k | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.4k | 87.79 | |
| Accenture (ACN) | 0.0 | $221k | 1.1k | 210.48 | |
| Sempra Energy (SRE) | 0.0 | $216k | 1.4k | 151.58 | |
| Fastenal Company (FAST) | 0.0 | $229k | 6.2k | 36.94 | |
| Amazon (AMZN) | 0.0 | $242k | 131.00 | 1847.33 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $222k | 600.00 | 370.00 | |
| Essex Property Trust (ESS) | 0.0 | $211k | 700.00 | 301.43 | |
| American Water Works (AWK) | 0.0 | $246k | 2.0k | 122.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $211k | 706.00 | 298.87 | |
| Dow (DOW) | 0.0 | $245k | 4.5k | 54.77 | |
| Corteva (CTVA) | 0.0 | $219k | 7.4k | 29.58 | |
| CSX Corporation (CSX) | 0.0 | $203k | 2.8k | 72.50 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 1.7k | 120.00 | |
| California Water Service (CWT) | 0.0 | $206k | 4.0k | 51.50 | |
| Northern Global Sustainability | 0.0 | $193k | 12k | 15.54 |
