Stewart & Patten as of Sept. 30, 2021
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Com Stk (MSFT) | 6.1 | $38M | 133k | 281.92 | |
| J P Morgan Chase & Co Com Stk (JPM) | 5.8 | $35M | 215k | 163.69 | |
| Apple Computer Com Stk (AAPL) | 5.4 | $33M | 235k | 141.50 | |
| Johnson & Johnson Com Stk (JNJ) | 4.8 | $29M | 180k | 161.50 | |
| Home Depot Com Stk (HD) | 4.8 | $29M | 89k | 328.27 | |
| Automatic Data Processing Com Stk (ADP) | 4.0 | $25M | 124k | 199.92 | |
| Procter & Gamble Com Stk (PG) | 3.9 | $24M | 172k | 139.80 | |
| Abbott Laboratories Com Stk (ABT) | 3.9 | $24M | 203k | 118.13 | |
| Stryker Corp. Com Stk (SYK) | 3.9 | $24M | 90k | 263.72 | |
| Honeywell Com Stk (HON) | 3.6 | $22M | 105k | 212.28 | |
| Coca Cola Com Stk (KO) | 3.4 | $21M | 402k | 52.47 | |
| Xcel Energy Com Stk (XEL) | 3.4 | $21M | 330k | 62.50 | |
| Texas Instruments Com Stk (TXN) | 3.3 | $20M | 105k | 192.21 | |
| United Parcel Service Com Stk (UPS) | 3.2 | $20M | 108k | 182.10 | |
| Cisco Systems Com Stk (CSCO) | 3.0 | $19M | 343k | 54.43 | |
| American Express Com Stk (AXP) | 2.9 | $18M | 107k | 167.53 | |
| 3M Company Com Stk (MMM) | 2.9 | $18M | 101k | 175.42 | |
| Walt Disney Company Com Stk (DIS) | 2.7 | $16M | 96k | 169.17 | |
| UnitedHealth Group Com Stk (UNH) | 2.5 | $16M | 40k | 390.73 | |
| Mondelez Intl Com Stk (MDLZ) | 2.3 | $14M | 242k | 58.18 | |
| At & T Com Stk (T) | 2.2 | $14M | 499k | 27.01 | |
| Nextera Energy Com Stk (NEE) | 2.2 | $13M | 171k | 78.52 | |
| Chevron Corporation Com Stk (CVX) | 2.2 | $13M | 132k | 101.45 | |
| Wells Fargo & Co. Com Stk (WFC) | 2.1 | $13M | 272k | 46.41 | |
| V F Corp Com Stk (VFC) | 2.0 | $12M | 182k | 66.99 | |
| Colgate Palmolive Com Stk (CL) | 1.9 | $12M | 155k | 75.58 | |
| Hanesbrands Com Stk (HBI) | 1.9 | $12M | 674k | 17.16 | |
| Eastman Chemical Com Stk (EMN) | 1.5 | $9.2M | 91k | 100.74 | |
| Intel Corp Com Stk (INTC) | 1.2 | $7.2M | 135k | 53.28 | |
| Broadcom Com Stk (AVGO) | 1.0 | $6.2M | 13k | 484.96 | |
| Union Pacific Corp Com Stk (UNP) | 0.7 | $4.1M | 21k | 196.00 | |
| Exxon Mobil Corp Com Stk (XOM) | 0.3 | $1.8M | 31k | 58.82 | |
| Vanguard Stock Market Index Com Stk (VTSAX) | 0.2 | $1.5M | 14k | 108.11 | |
| Berkshire Hathaway Cl B Com Stk (BRK.B) | 0.2 | $1.4M | 5.1k | 272.85 | |
| Alphabet Inc. Class C Com Stk (GOOG) | 0.2 | $1.4M | 518.00 | 2665.27 | |
| Amgen Com Stk (AMGN) | 0.2 | $1.3M | 5.9k | 212.58 | |
| Alphabet Inc. Class A Com Stk (GOOGL) | 0.2 | $1.2M | 464.00 | 2673.42 | |
| Intl Business Machines Corp Com Stk (IBM) | 0.2 | $1.1M | 8.3k | 138.95 | |
| McDonald's Corp Com Stk (MCD) | 0.2 | $1.1M | 4.4k | 241.16 | |
| General Electric Com Stk | 0.2 | $1.0M | 10k | 103.05 | |
| Pepsico Com Stk (PEP) | 0.1 | $897k | 6.0k | 150.43 | |
| Grainger, W.W Com Stk (GWW) | 0.1 | $869k | 2.2k | 393.21 | |
| Ameriprise Financial Com Stk (AMP) | 0.1 | $851k | 3.2k | 264.04 | |
| Eli Lilly Com Stk (LLY) | 0.1 | $793k | 3.4k | 231.20 | |
| Vanguard FTSE All-World Index Com Stk (VEU) | 0.1 | $695k | 11k | 60.96 | |
| Amcor Com Stk (AMCR) | 0.1 | $662k | 57k | 11.59 | |
| American Funds Balanced Com Stk (BALFX) | 0.1 | $648k | 20k | 32.35 | |
| Visa Com Stk (V) | 0.1 | $626k | 2.8k | 222.62 | |
| McGrath Rent Corp Com Stk (MGRC) | 0.1 | $579k | 8.1k | 71.93 | |
| Expeditors Int'l of Washington Com Stk (EXPD) | 0.1 | $572k | 4.8k | 119.17 | |
| Aflac Com Stk (AFL) | 0.1 | $568k | 11k | 52.11 | |
| Schwab US Large Cap ETF Com Stk (SCHX) | 0.1 | $546k | 5.3k | 103.96 | |
| Norfolk Southern Grp Com Stk (NSC) | 0.1 | $502k | 2.1k | 239.05 | |
| US Bancorp Com Stk (USB) | 0.1 | $496k | 8.4k | 59.40 | |
| American Growth Fd of America Com Stk (AGTHX) | 0.1 | $492k | 6.5k | 75.75 | |
| Merck & Co Com Stk (MRK) | 0.1 | $452k | 6.0k | 75.18 | |
| Analog Devices Com Stk (ADI) | 0.1 | $410k | 2.5k | 167.35 | |
| Pfizer Com Stk (PFE) | 0.1 | $406k | 9.4k | 43.02 | |
| Clorox Company Com Stk (CLX) | 0.1 | $384k | 2.3k | 165.48 | |
| Nike Com Stk (NKE) | 0.1 | $370k | 2.5k | 145.38 | |
| Oracle Corp Com Stk (ORCL) | 0.1 | $369k | 4.2k | 87.03 | |
| Amazon.Com Com Stk (AMZN) | 0.1 | $365k | 111.00 | 3288.29 | |
| AbbVie Com Stk (ABBV) | 0.1 | $362k | 3.4k | 107.94 | |
| Wal Mart Stores Com Stk (WMT) | 0.1 | $359k | 2.6k | 139.36 | |
| Caterpillar Com Stk (CAT) | 0.1 | $349k | 1.8k | 192.08 | |
| General Mills Com Stk (GIS) | 0.1 | $348k | 5.8k | 59.90 | |
| T. Rowe Price Assoc. Com Stk (TROW) | 0.1 | $334k | 1.7k | 196.47 | |
| Vanguard Total Stock Market Com Stk (VTI) | 0.1 | $331k | 1.5k | 222.15 | |
| American Water Works Com Stk (AWK) | 0.1 | $330k | 2.0k | 169.23 | |
| Deere & Co. Com Stk (DE) | 0.0 | $303k | 905.00 | 334.81 | |
| Dover Corp. Com Stk (DOV) | 0.0 | $303k | 2.0k | 155.38 | |
| Unilever Group Com Stk (UL) | 0.0 | $271k | 5.0k | 54.20 | |
| DuPont Com Stk (DD) | 0.0 | $264k | 3.9k | 67.95 | |
| Lockheed Martin Corp Com Stk (LMT) | 0.0 | $259k | 750.00 | 345.33 | |
| Accenture Com Stk (ACN) | 0.0 | $256k | 800.00 | 320.00 | |
| Boeing Company Com Stk (BA) | 0.0 | $248k | 1.1k | 220.25 | |
| Allstate Corp. Com Stk (ALL) | 0.0 | $247k | 1.9k | 127.06 | |
| Raytheon Technologies Corp Com Stk (RTX) | 0.0 | $246k | 2.9k | 85.86 | |
| Fastenal Com Stk (FAST) | 0.0 | $243k | 4.7k | 51.70 | |
| Tesla Motors Com Stk (TSLA) | 0.0 | $242k | 312.00 | 775.64 | |
| Verizon Communications Com Stk (VZ) | 0.0 | $238k | 4.4k | 53.98 | |
| Starbucks Com Stk (SBUX) | 0.0 | $237k | 2.2k | 110.13 | |
| California Water Services Com Stk (CWT) | 0.0 | $236k | 4.0k | 59.00 | |
| Target Corporation Com Stk (TGT) | 0.0 | $222k | 970.00 | 228.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $220k | 7.4k | 29.69 | |
| S P D R Trust Unit SR Com Stk (SPY) | 0.0 | $219k | 511.00 | 428.57 | |
| T J X Cos Com Stk (TJX) | 0.0 | $215k | 3.3k | 65.95 | |
| Darden Restaurants Com Stk (DRI) | 0.0 | $214k | 1.4k | 151.77 | |
| Danaher Corp. Com Stk (DHR) | 0.0 | $213k | 700.00 | 304.29 | |
| Johnson Controls Com Stk | 0.0 | $210k | 3.1k | 68.01 | |
| Cyberecord Com Stk (CYRD) | 0.0 | $0 | 110k | 0.00 |
