Stewart & Patten as of March 31, 2020
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $31M | 199k | 157.71 | |
| Johnson & Johnson (JNJ) | 5.7 | $26M | 198k | 131.13 | |
| Xcel Energy (XEL) | 5.5 | $25M | 417k | 60.30 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $21M | 238k | 90.03 | |
| Intel Corporation (INTC) | 4.6 | $21M | 392k | 54.12 | |
| Procter & Gamble Company (PG) | 4.6 | $21M | 193k | 110.00 | |
| Abbott Laboratories (ABT) | 4.5 | $21M | 264k | 78.91 | |
| Apple (AAPL) | 4.4 | $20M | 80k | 254.30 | |
| Home Depot (HD) | 4.2 | $19M | 103k | 186.71 | |
| Automatic Data Processing (ADP) | 4.0 | $18M | 133k | 136.68 | |
| Coca-Cola Company (KO) | 3.9 | $18M | 407k | 44.25 | |
| Stryker Corporation (SYK) | 3.5 | $16M | 97k | 166.49 | |
| 3M Company (MMM) | 3.4 | $15M | 113k | 136.51 | |
| Honeywell International (HON) | 3.0 | $14M | 102k | 133.79 | |
| At&t (T) | 2.9 | $13M | 455k | 29.15 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 336k | 39.31 | |
| United Parcel Service (UPS) | 2.7 | $13M | 134k | 93.42 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $12M | 117k | 99.93 | |
| Colgate-Palmolive Company (CL) | 2.3 | $11M | 158k | 66.36 | |
| Mondelez Int (MDLZ) | 2.2 | $10M | 205k | 50.08 | |
| UnitedHealth (UNH) | 2.1 | $9.9M | 40k | 249.39 | |
| Chevron Corporation (CVX) | 2.1 | $9.5M | 132k | 72.46 | |
| V.F. Corporation (VFC) | 1.9 | $8.7M | 160k | 54.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.5M | 260k | 28.70 | |
| Walt Disney Company (DIS) | 1.6 | $7.2M | 75k | 96.60 | |
| Hanesbrands (HBI) | 1.0 | $4.6M | 582k | 7.87 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.5M | 133k | 33.68 | |
| Nextera Energy (NEE) | 1.0 | $4.4M | 18k | 240.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.3M | 30k | 141.05 | |
| Carnival Corporation (CCL) | 0.7 | $3.3M | 251k | 13.17 | |
| American Express Company (AXP) | 0.7 | $3.1M | 36k | 85.61 | |
| Amgen (AMGN) | 0.5 | $2.3M | 11k | 202.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 52k | 37.96 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 16k | 110.91 | |
| Dupont De Nemours (DD) | 0.4 | $1.7M | 51k | 34.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.3k | 182.85 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 95k | 13.49 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.0k | 165.36 | |
| Oracle Corporation (ORCL) | 0.2 | $978k | 20k | 48.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $935k | 6.7k | 138.72 | |
| General Electric Company | 0.2 | $916k | 115k | 7.94 | |
| W.W. Grainger (GWW) | 0.2 | $922k | 3.7k | 248.52 | |
| Pepsi (PEP) | 0.2 | $827k | 6.9k | 120.06 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $803k | 19k | 43.42 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $841k | 13k | 62.76 | |
| Abbvie (ABBV) | 0.2 | $816k | 11k | 76.19 | |
| Pfizer (PFE) | 0.2 | $719k | 22k | 32.63 | |
| Clorox Company (CLX) | 0.2 | $723k | 4.2k | 173.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $681k | 585.00 | 1163.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $641k | 551.00 | 1162.43 | |
| Amcor (AMCR) | 0.1 | $664k | 82k | 8.12 | |
| Qualcomm (QCOM) | 0.1 | $609k | 9.0k | 67.67 | |
| McGrath Rent (MGRC) | 0.1 | $587k | 11k | 52.41 | |
| Norfolk Southern (NSC) | 0.1 | $548k | 3.8k | 146.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $499k | 15k | 34.26 | |
| Merck & Co (MRK) | 0.1 | $514k | 6.7k | 76.88 | |
| Visa (V) | 0.1 | $520k | 3.2k | 161.09 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $506k | 20k | 25.03 | |
| Unilever | 0.1 | $471k | 9.7k | 48.78 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 9.3k | 34.42 | |
| Ameriprise Financial (AMP) | 0.1 | $341k | 3.3k | 102.40 | |
| Caterpillar (CAT) | 0.1 | $300k | 2.6k | 116.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $334k | 5.0k | 66.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 2.9k | 113.78 | |
| Boeing Company (BA) | 0.1 | $310k | 2.1k | 149.33 | |
| Verizon Communications (VZ) | 0.1 | $331k | 6.2k | 53.76 | |
| General Mills (GIS) | 0.1 | $307k | 5.8k | 52.84 | |
| United Technologies Corporation | 0.1 | $334k | 3.5k | 94.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $328k | 5.4k | 61.21 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $324k | 13k | 25.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 856.00 | 338.79 | |
| Dover Corporation (DOV) | 0.1 | $256k | 3.1k | 83.93 | |
| WestAmerica Ban (WABC) | 0.1 | $259k | 4.4k | 58.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $257k | 2.0k | 129.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.2k | 55.83 | |
| Analog Devices (ADI) | 0.1 | $220k | 2.5k | 89.80 | |
| Deere & Company (DE) | 0.1 | $222k | 1.6k | 137.89 | |
| Nike (NKE) | 0.1 | $246k | 3.0k | 82.77 | |
| Aptar (ATR) | 0.1 | $239k | 2.4k | 99.58 | |
| Edison International (EIX) | 0.1 | $219k | 4.0k | 54.75 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $210k | 600.00 | 350.00 | |
| American Water Works (AWK) | 0.1 | $233k | 2.0k | 119.49 | |
| California Water Service (CWT) | 0.0 | $201k | 4.0k | 50.25 | |
| Cyberecord (CYRD) | 0.0 | $0 | 110k | 0.00 |
