Stewart and Patten

Stewart & Patten as of Dec. 31, 2020

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 5.8 $35M 155k 222.42
Apple Computer Com Stk (AAPL) 5.7 $34M 254k 132.69
J P Morgan Chase & Co Com Stk (JPM) 5.2 $31M 245k 127.07
Johnson & Johnson Com Stk (JNJ) 4.9 $29M 184k 157.38
Home Depot Com Stk (HD) 4.2 $25M 93k 265.62
Abbott Laboratories Com Stk (ABT) 4.1 $25M 225k 109.49
Procter & Gamble Com Stk (PG) 4.1 $25M 176k 139.14
Xcel Energy Com Stk (XEL) 4.0 $24M 355k 66.67
Honeywell Com Stk (HON) 3.9 $23M 110k 212.70
Stryker Corp. Com Stk (SYK) 3.8 $23M 93k 245.04
Automatic Data Processing Com Stk (ADP) 3.8 $23M 128k 176.20
Coca Cola Com Stk (KO) 3.7 $22M 397k 54.84
United Parcel Service Com Stk (UPS) 3.4 $20M 120k 168.40
Texas Instruments Com Stk (TXN) 3.1 $19M 114k 164.13
3M Company Com Stk (MMM) 3.1 $18M 105k 174.79
Intel Corp Com Stk (INTC) 3.1 $18M 367k 49.82
Cisco Systems Com Stk (CSCO) 2.9 $17M 385k 44.75
Walt Disney Company Com Stk (DIS) 2.9 $17M 94k 181.18
V F Corp Com Stk (VFC) 2.5 $15M 177k 85.41
UnitedHealth Group Com Stk (UNH) 2.3 $14M 40k 350.68
Mondelez Intl Com Stk (MDLZ) 2.3 $14M 233k 58.47
At & T Com Stk (T) 2.2 $13M 464k 28.76
American Express Com Stk (AXP) 2.2 $13M 109k 120.91
Colgate Palmolive Com Stk (CL) 2.2 $13M 154k 85.51
Nextera Energy Com Stk (NEE) 1.9 $12M 149k 77.15
Chevron Corporation Com Stk (CVX) 1.9 $11M 135k 84.45
Hanesbrands Com Stk (HBI) 1.8 $11M 719k 14.58
Wells Fargo & Co. Com Stk (WFC) 1.4 $8.3M 274k 30.18
Eastman Chemical Com Stk (EMN) 1.3 $7.6M 76k 100.28
Union Pacific Corp Com Stk (UNP) 0.9 $5.1M 25k 208.21
Amgen Com Stk (AMGN) 0.3 $1.8M 7.9k 229.90
Exxon Mobil Corp Com Stk (XOM) 0.3 $1.7M 41k 41.22
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.2 $1.3M 5.8k 231.91
Intl Business Machines Corp Com Stk (IBM) 0.2 $1.3M 11k 125.86
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.3M 13k 94.78
McDonald's Corp Com Stk (MCD) 0.2 $1.2M 5.8k 214.52
General Electric Com Stk 0.2 $1.0M 93k 10.80
Pepsico Com Stk (PEP) 0.2 $954k 6.4k 148.34
Grainger, W.W Com Stk (GWW) 0.2 $943k 2.3k 408.23
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $913k 521.00 1752.60
Amcor Com Stk (AMCR) 0.1 $819k 70k 11.78
Alphabet Inc. Class A Com Stk (GOOGL) 0.1 $811k 463.00 1751.69
Norfolk Southern Grp Com Stk (NSC) 0.1 $766k 3.2k 237.52
Visa Com Stk (V) 0.1 $713k 3.3k 218.85
McGrath Rent Corp Com Stk (MGRC) 0.1 $684k 10k 67.06
Ameriprise Financial Com Stk (AMP) 0.1 $647k 3.3k 194.29
Eli Lilly Com Stk (LLY) 0.1 $646k 3.8k 168.89
American Funds Balanced Com Stk (BALFX) 0.1 $621k 21k 30.17
Clorox Company Com Stk (CLX) 0.1 $600k 3.0k 202.03
Aflac Com Stk (AFL) 0.1 $597k 13k 44.49
AbbVie Com Stk (ABBV) 0.1 $570k 5.3k 107.24
American Growth Fd of America Com Stk (AGTHX) 0.1 $540k 8.0k 67.55
Merck & Co Com Stk (MRK) 0.1 $506k 6.2k 81.76
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $493k 5.4k 90.99
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $476k 5.0k 95.20
DuPont Com Stk (DD) 0.1 $433k 6.1k 71.12
Pfizer Com Stk (PFE) 0.1 $428k 12k 36.80
US Bancorp Com Stk (USB) 0.1 $417k 9.0k 46.59
Nike Com Stk (NKE) 0.1 $396k 2.8k 141.58
Caterpillar Com Stk (CAT) 0.1 $381k 2.1k 182.23
Wal Mart Stores Com Stk (WMT) 0.1 $380k 2.6k 144.16
Analog Devices Com Stk (ADI) 0.1 $362k 2.5k 147.76
Deere & Co. Com Stk (DE) 0.1 $352k 1.3k 268.70
General Mills Com Stk (GIS) 0.1 $342k 5.8k 58.86
Boeing Company Com Stk (BA) 0.1 $337k 1.6k 213.83
Verizon Communications Com Stk (VZ) 0.1 $334k 5.7k 58.70
Unilever Group Com Stk (UL) 0.1 $332k 5.5k 60.36
Amazon.Com Com Stk (AMZN) 0.1 $322k 99.00 3252.53
Oracle Corp Com Stk (ORCL) 0.1 $320k 4.9k 64.78
Fastenal Com Stk (FAST) 0.1 $303k 6.2k 48.87
American Water Works Com Stk (AWK) 0.1 $299k 2.0k 153.33
Vanguard Total Stock Market Com Stk (VTI) 0.0 $290k 1.5k 194.63
Aptar Group Com Stk (ATR) 0.0 $274k 2.0k 137.00
Lockheed Martin Corp Com Stk (LMT) 0.0 $266k 750.00 354.67
Starbucks Com Stk (SBUX) 0.0 $264k 2.5k 106.84
T. Rowe Price Assoc. Com Stk (TROW) 0.0 $257k 1.7k 151.18
Schlumberger Com Stk (SLB) 0.0 $257k 12k 21.82
Bank of New York Mellon Corp Com Stk (BK) 0.0 $251k 5.9k 42.51
Dover Corp. Com Stk (DOV) 0.0 $246k 2.0k 126.15
Illinois Tool Works Com Stk (ITW) 0.0 $245k 1.2k 204.17
Vanguard 500 Index Fund Admira Com Stk (VFIAX) 0.0 $236k 681.00 346.55
Accenture Com Stk (ACN) 0.0 $235k 900.00 261.11
Fidelity 500 Index Fund Com Stk (FXAIX) 0.0 $225k 1.7k 130.36
Bristol-Myers Squibb Com Stk (BMY) 0.0 $223k 3.6k 62.10
T J X Cos Com Stk (TJX) 0.0 $223k 3.3k 68.40
California Water Services Com Stk (CWT) 0.0 $216k 4.0k 54.00
Allstate Corp. Com Stk (ALL) 0.0 $214k 1.9k 110.08
CSX Corp Com Stk (CSX) 0.0 $209k 2.3k 90.87
Raytheon Technologies Corp Com Stk (RTX) 0.0 $205k 2.9k 71.55
Cyberecord Com Stk (CYRD) 0.0 $0 110k 0.00