Stewart and Patten

Stewart & Patten as of March 31, 2021

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Chase & Co Com Stk (JPM) 5.6 $35M 227k 152.23
Microsoft Corp Com Stk (MSFT) 5.5 $34M 144k 235.77
Johnson & Johnson Com Stk (JNJ) 4.8 $30M 180k 164.35
Apple Computer Com Stk (AAPL) 4.8 $29M 241k 122.15
Home Depot Com Stk (HD) 4.5 $28M 92k 305.25
Abbott Laboratories Com Stk (ABT) 4.1 $25M 209k 119.84
Automatic Data Processing Com Stk (ADP) 3.9 $24M 127k 188.47
Procter & Gamble Com Stk (PG) 3.8 $24M 174k 135.43
Xcel Energy Com Stk (XEL) 3.8 $23M 352k 66.51
Honeywell Com Stk (HON) 3.8 $23M 107k 217.08
Stryker Corp. Com Stk (SYK) 3.6 $22M 90k 243.58
Coca Cola Com Stk (KO) 3.4 $21M 397k 52.71
Texas Instruments Com Stk (TXN) 3.4 $21M 109k 188.99
United Parcel Service Com Stk (UPS) 3.2 $20M 116k 169.99
3M Company Com Stk (MMM) 3.2 $20M 102k 192.68
Cisco Systems Com Stk (CSCO) 3.2 $19M 376k 51.71
Intel Corp Com Stk (INTC) 2.9 $18M 280k 64.00
Walt Disney Company Com Stk (DIS) 2.8 $17M 93k 184.52
American Express Com Stk (AXP) 2.5 $15M 109k 141.44
At & T Com Stk (T) 2.4 $15M 490k 30.27
UnitedHealth Group Com Stk (UNH) 2.4 $15M 39k 372.06
V F Corp Com Stk (VFC) 2.3 $14M 177k 79.92
Chevron Corporation Com Stk (CVX) 2.3 $14M 133k 104.79
Hanesbrands Com Stk (HBI) 2.3 $14M 707k 19.67
Mondelez Intl Com Stk (MDLZ) 2.3 $14M 237k 58.53
Colgate Palmolive Com Stk (CL) 2.0 $12M 154k 78.83
Nextera Energy Com Stk (NEE) 1.9 $11M 151k 75.61
Wells Fargo & Co. Com Stk (WFC) 1.8 $11M 290k 39.07
Eastman Chemical Com Stk (EMN) 1.5 $9.2M 84k 110.12
Union Pacific Corp Com Stk (UNP) 0.8 $4.9M 22k 220.41
Exxon Mobil Corp Com Stk (XOM) 0.3 $2.1M 37k 55.83
Amgen Com Stk (AMGN) 0.3 $1.7M 6.9k 248.83
Broadcom Com Stk 0.3 $1.5M 3.3k 463.60
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.2 $1.4M 5.4k 255.53
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.3M 13k 100.52
Intl Business Machines Corp Com Stk (IBM) 0.2 $1.3M 9.8k 133.27
General Electric Com Stk 0.2 $1.1M 84k 13.13
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.1M 521.00 2068.61
McDonald's Corp Com Stk (MCD) 0.2 $995k 4.4k 224.15
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $965k 468.00 2062.50
Grainger, W.W Com Stk (GWW) 0.1 $886k 2.2k 400.90
Pepsico Com Stk (PEP) 0.1 $874k 6.2k 141.45
Ameriprise Financial Com Stk (AMP) 0.1 $755k 3.2k 232.45
McGrath Rent Corp Com Stk (MGRC) 0.1 $730k 9.1k 80.66
Eli Lilly Com Stk (LLY) 0.1 $680k 3.6k 186.81
Amcor Com Stk (AMCR) 0.1 $667k 57k 11.68
American Funds Balanced Com Stk (BALFX) 0.1 $656k 21k 31.18
Aflac Com Stk (AFL) 0.1 $636k 12k 51.17
Norfolk Southern Grp Com Stk (NSC) 0.1 $618k 2.3k 268.70
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $607k 10k 60.70
Visa Com Stk (V) 0.1 $600k 2.8k 211.79
Clorox Company Com Stk (CLX) 0.1 $534k 2.8k 192.89
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $528k 5.5k 96.05
AbbVie Com Stk (ABBV) 0.1 $521k 4.8k 108.13
American Growth Fd of America Com Stk (AGTHX) 0.1 $519k 7.5k 69.26
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $517k 4.8k 107.71
Caterpillar Com Stk (CAT) 0.1 $485k 2.1k 231.93
Merck & Co Com Stk (MRK) 0.1 $477k 6.2k 77.06
US Bancorp Com Stk (USB) 0.1 $462k 8.4k 55.33
DuPont Com Stk (DD) 0.1 $409k 5.3k 77.27
Pfizer Com Stk (PFE) 0.1 $402k 11k 36.23
Analog Devices Com Stk (ADI) 0.1 $380k 2.5k 155.10
Wal Mart Stores Com Stk (WMT) 0.1 $358k 2.6k 135.81
General Mills Com Stk (GIS) 0.1 $356k 5.8k 61.27
Nike Com Stk (NKE) 0.1 $352k 2.6k 132.98
Deere & Co. Com Stk (DE) 0.1 $340k 910.00 373.63
Amazon.Com Com Stk (AMZN) 0.1 $328k 106.00 3094.34
Oracle Corp Com Stk (ORCL) 0.1 $319k 4.5k 70.26
Vanguard Total Stock Market Com Stk (VTI) 0.1 $308k 1.5k 206.71
Unilever Group Com Stk (UL) 0.0 $296k 5.3k 55.85
American Water Works Com Stk (AWK) 0.0 $292k 2.0k 149.74
T. Rowe Price Assoc. Com Stk (TROW) 0.0 $292k 1.7k 171.76
Boeing Company Com Stk (BA) 0.0 $287k 1.1k 254.88
Lockheed Martin Corp Com Stk (LMT) 0.0 $277k 750.00 369.33
Schlumberger Com Stk (SLB) 0.0 $274k 10k 27.20
Dover Corp. Com Stk (DOV) 0.0 $267k 2.0k 136.92
Verizon Communications Com Stk (VZ) 0.0 $261k 4.5k 58.08
Accenture Com Stk (ACN) 0.0 $249k 900.00 276.67
Fastenal Com Stk (FAST) 0.0 $236k 4.7k 50.21
Starbucks Com Stk (SBUX) 0.0 $234k 2.1k 109.19
Bank of New York Mellon Corp Com Stk (BK) 0.0 $228k 4.8k 47.26
Bristol-Myers Squibb Com Stk (BMY) 0.0 $227k 3.6k 63.21
California Water Services Com Stk (CWT) 0.0 $225k 4.0k 56.25
Allstate Corp. Com Stk (ALL) 0.0 $223k 1.9k 114.71
CSX Corp Com Stk (CSX) 0.0 $222k 2.3k 96.52
Raytheon Technologies Corp Com Stk (RTX) 0.0 $221k 2.9k 77.14
T J X Cos Com Stk (TJX) 0.0 $216k 3.3k 66.26
S P D R Trust Unit SR Com Stk (SPY) 0.0 $202k 510.00 396.08
Darden Restaurants Com Stk (DRI) 0.0 $200k 1.4k 141.84
Cyberecord Com Stk (CYRD) 0.0 $0 110k 0.00