Stewart & Patten as of June 30, 2021
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Com Stk (MSFT) | 6.0 | $38M | 140k | 270.90 | |
| J P Morgan Chase & Co Com Stk (JPM) | 5.4 | $34M | 219k | 155.54 | |
| Apple Computer Com Stk (AAPL) | 5.3 | $33M | 241k | 136.96 | |
| Johnson & Johnson Com Stk (JNJ) | 4.7 | $30M | 181k | 164.74 | |
| Home Depot Com Stk (HD) | 4.6 | $29M | 90k | 318.89 | |
| Automatic Data Processing Com Stk (ADP) | 4.0 | $25M | 125k | 198.62 | |
| Abbott Laboratories Com Stk (ABT) | 3.8 | $24M | 207k | 115.93 | |
| Stryker Corp. Com Stk (SYK) | 3.7 | $24M | 90k | 259.73 | |
| Procter & Gamble Com Stk (PG) | 3.7 | $23M | 174k | 134.93 | |
| Honeywell Com Stk (HON) | 3.7 | $23M | 106k | 219.35 | |
| United Parcel Service Com Stk (UPS) | 3.6 | $23M | 110k | 207.97 | |
| Xcel Energy Com Stk (XEL) | 3.5 | $22M | 336k | 65.88 | |
| Coca Cola Com Stk (KO) | 3.5 | $22M | 401k | 54.11 | |
| Texas Instruments Com Stk (TXN) | 3.3 | $21M | 107k | 192.30 | |
| 3M Company Com Stk (MMM) | 3.2 | $20M | 101k | 198.63 | |
| Cisco Systems Com Stk (CSCO) | 3.0 | $19M | 351k | 53.00 | |
| American Express Com Stk (AXP) | 2.8 | $18M | 108k | 165.23 | |
| Walt Disney Company Com Stk (DIS) | 2.7 | $17M | 95k | 175.77 | |
| UnitedHealth Group Com Stk (UNH) | 2.5 | $16M | 39k | 400.45 | |
| Mondelez Intl Com Stk (MDLZ) | 2.4 | $15M | 240k | 62.44 | |
| V F Corp Com Stk (VFC) | 2.3 | $15M | 179k | 82.04 | |
| At & T Com Stk (T) | 2.3 | $14M | 496k | 28.78 | |
| Chevron Corporation Com Stk (CVX) | 2.2 | $14M | 134k | 104.74 | |
| Hanesbrands Com Stk (HBI) | 2.0 | $13M | 686k | 18.67 | |
| Wells Fargo & Co. Com Stk (WFC) | 2.0 | $13M | 282k | 45.29 | |
| Colgate Palmolive Com Stk (CL) | 2.0 | $13M | 154k | 81.35 | |
| Nextera Energy Com Stk (NEE) | 1.9 | $12M | 166k | 73.28 | |
| Eastman Chemical Com Stk (EMN) | 1.6 | $10M | 86k | 116.75 | |
| Intel Corp Com Stk (INTC) | 1.4 | $9.1M | 161k | 56.14 | |
| Union Pacific Corp Com Stk (UNP) | 0.8 | $4.8M | 22k | 219.91 | |
| Broadcom Com Stk (AVGO) | 0.7 | $4.2M | 8.8k | 476.85 | |
| Exxon Mobil Corp Com Stk (XOM) | 0.3 | $2.1M | 33k | 63.07 | |
| Amgen Com Stk (AMGN) | 0.2 | $1.5M | 6.1k | 243.73 | |
| Berkshire Hathaway Cl B Com Stk (BRK.B) | 0.2 | $1.5M | 5.3k | 278.01 | |
| Vanguard Stock Market Index Com Stk (VTSAX) | 0.2 | $1.5M | 13k | 108.51 | |
| Intl Business Machines Corp Com Stk (IBM) | 0.2 | $1.4M | 9.3k | 146.61 | |
| Alphabet Inc. Class C Com Stk (GOOG) | 0.2 | $1.3M | 521.00 | 2507.28 | |
| Alphabet Inc. Class A Com Stk (GOOGL) | 0.2 | $1.1M | 468.00 | 2441.96 | |
| General Electric Com Stk | 0.2 | $1.1M | 80k | 13.46 | |
| McDonald's Corp Com Stk (MCD) | 0.2 | $1.0M | 4.4k | 230.91 | |
| Grainger, W.W Com Stk (GWW) | 0.2 | $968k | 2.2k | 438.01 | |
| Pepsico Com Stk (PEP) | 0.1 | $886k | 6.0k | 148.19 | |
| Eli Lilly Com Stk (LLY) | 0.1 | $835k | 3.6k | 229.40 | |
| Ameriprise Financial Com Stk (AMP) | 0.1 | $808k | 3.2k | 248.77 | |
| McGrath Rent Corp Com Stk (MGRC) | 0.1 | $738k | 9.1k | 81.55 | |
| Vanguard FTSE All-World Index Com Stk (VEU) | 0.1 | $697k | 11k | 63.36 | |
| Visa Com Stk (V) | 0.1 | $658k | 2.8k | 234.00 | |
| Amcor Com Stk (AMCR) | 0.1 | $655k | 57k | 11.47 | |
| Aflac Com Stk (AFL) | 0.1 | $639k | 12k | 53.70 | |
| Expeditors Int'l of Washington Com Stk (EXPD) | 0.1 | $608k | 4.8k | 126.67 | |
| American Funds Balanced Com Stk (BALFX) | 0.1 | $602k | 18k | 32.65 | |
| Norfolk Southern Grp Com Stk (NSC) | 0.1 | $557k | 2.1k | 265.24 | |
| Schwab US Large Cap ETF Com Stk (SCHX) | 0.1 | $545k | 5.2k | 103.97 | |
| AbbVie Com Stk (ABBV) | 0.1 | $515k | 4.6k | 112.71 | |
| American Growth Fd of America Com Stk (AGTHX) | 0.1 | $487k | 6.5k | 74.98 | |
| Merck & Co Com Stk (MRK) | 0.1 | $483k | 6.2k | 77.74 | |
| Clorox Company Com Stk (CLX) | 0.1 | $480k | 2.7k | 179.70 | |
| US Bancorp Com Stk (USB) | 0.1 | $476k | 8.4k | 57.01 | |
| Nike Com Stk (NKE) | 0.1 | $429k | 2.8k | 154.54 | |
| Analog Devices Com Stk (ADI) | 0.1 | $422k | 2.5k | 172.24 | |
| Caterpillar Com Stk (CAT) | 0.1 | $420k | 1.9k | 217.84 | |
| Sequoia Fund Com Stk (SEQUX) | 0.1 | $417k | 2.2k | 192.34 | |
| Pfizer Com Stk (PFE) | 0.1 | $413k | 11k | 39.13 | |
| Amazon.Com Com Stk (AMZN) | 0.1 | $382k | 111.00 | 3441.44 | |
| Wal Mart Stores Com Stk (WMT) | 0.1 | $363k | 2.6k | 140.92 | |
| General Mills Com Stk (GIS) | 0.1 | $354k | 5.8k | 60.93 | |
| T. Rowe Price Assoc. Com Stk (TROW) | 0.1 | $337k | 1.7k | 198.24 | |
| Vanguard Total Stock Market Com Stk (VTI) | 0.1 | $332k | 1.5k | 222.82 | |
| Oracle Corp Com Stk (ORCL) | 0.1 | $330k | 4.2k | 77.83 | |
| Deere & Co. Com Stk (DE) | 0.1 | $319k | 905.00 | 352.49 | |
| DuPont Com Stk (DD) | 0.0 | $314k | 4.1k | 77.44 | |
| Unilever Group Com Stk (UL) | 0.0 | $310k | 5.3k | 58.49 | |
| American Water Works Com Stk (AWK) | 0.0 | $301k | 2.0k | 154.36 | |
| Dover Corp. Com Stk (DOV) | 0.0 | $294k | 2.0k | 150.77 | |
| Lockheed Martin Corp Com Stk (LMT) | 0.0 | $284k | 750.00 | 378.67 | |
| Boeing Company Com Stk (BA) | 0.0 | $270k | 1.1k | 239.79 | |
| California Water Services Com Stk (CWT) | 0.0 | $265k | 4.8k | 55.61 | |
| Allstate Corp. Com Stk (ALL) | 0.0 | $254k | 1.9k | 130.66 | |
| Raytheon Technologies Corp Com Stk (RTX) | 0.0 | $249k | 2.9k | 85.24 | |
| Verizon Communications Com Stk (VZ) | 0.0 | $247k | 4.4k | 56.07 | |
| Fastenal Com Stk (FAST) | 0.0 | $244k | 4.7k | 51.91 | |
| Starbucks Com Stk (SBUX) | 0.0 | $240k | 2.1k | 111.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $237k | 7.4k | 31.99 | |
| Accenture Com Stk (ACN) | 0.0 | $236k | 800.00 | 295.00 | |
| Target Corporation Com Stk (TGT) | 0.0 | $234k | 970.00 | 241.24 | |
| Bristol-Myers Squibb Com Stk (BMY) | 0.0 | $233k | 3.5k | 66.74 | |
| T J X Cos Com Stk (TJX) | 0.0 | $220k | 3.3k | 67.48 | |
| S P D R Trust Unit SR Com Stk (SPY) | 0.0 | $218k | 510.00 | 427.45 | |
| Tesla Motors Com Stk (TSLA) | 0.0 | $212k | 312.00 | 679.49 | |
| Johnson Controls Com Stk | 0.0 | $212k | 3.1k | 68.65 | |
| Darden Restaurants Com Stk (DRI) | 0.0 | $206k | 1.4k | 146.10 | |
| Cyberecord Com Stk (CYRD) | 0.0 | $0 | 110k | 0.00 |
