Stewart and Patten

Stewart & Patten as of Dec. 31, 2021

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.4 $43M 127k 336.32
Apple Computer Com Stk (AAPL) 6.1 $41M 228k 177.57
Home Depot Com Stk (HD) 5.4 $36M 86k 415.01
J P Morgan Chase & Co Com Stk (JPM) 4.9 $33M 209k 158.35
Johnson & Johnson Com Stk (JNJ) 4.6 $31M 181k 171.07
Automatic Data Processing Com Stk (ADP) 4.4 $30M 120k 246.58
Abbott Laboratories Com Stk (ABT) 4.3 $29M 203k 140.74
Procter & Gamble Com Stk (PG) 4.2 $28M 172k 163.58
Stryker Corp. Com Stk (SYK) 3.5 $24M 89k 267.42
Coca Cola Com Stk (KO) 3.5 $24M 401k 59.21
United Parcel Service Com Stk (UPS) 3.4 $23M 107k 214.34
Xcel Energy Com Stk (XEL) 3.3 $22M 328k 67.70
Honeywell Com Stk (HON) 3.3 $22M 106k 208.51
Cisco Systems Com Stk (CSCO) 3.2 $22M 339k 63.37
UnitedHealth Group Com Stk (UNH) 3.0 $20M 40k 502.15
Texas Instruments Com Stk (TXN) 2.9 $19M 103k 188.47
3M Company Com Stk (MMM) 2.7 $18M 100k 177.63
American Express Com Stk (AXP) 2.6 $18M 107k 163.60
Nextera Energy Com Stk (NEE) 2.4 $16M 175k 93.36
Mondelez Intl Com Stk (MDLZ) 2.4 $16M 246k 66.31
Walt Disney Company Com Stk (DIS) 2.3 $15M 99k 154.89
Chevron Corporation Com Stk (CVX) 2.3 $15M 129k 117.35
V F Corp Com Stk (VFC) 2.0 $14M 184k 73.22
Colgate Palmolive Com Stk (CL) 2.0 $13M 155k 85.34
At & T Com Stk (T) 1.7 $12M 472k 24.60
Eastman Chemical Com Stk (EMN) 1.7 $12M 96k 120.91
Hanesbrands Com Stk (HBI) 1.7 $11M 668k 16.72
Broadcom Com Stk (AVGO) 1.4 $9.4M 14k 665.41
Intel Corp Com Stk (INTC) 1.0 $6.4M 125k 51.50
Wells Fargo & Co. Com Stk (WFC) 1.0 $6.4M 133k 47.98
Union Pacific Corp Com Stk (UNP) 0.8 $5.2M 21k 251.91
Starbucks Com Stk (SBUX) 0.3 $1.9M 17k 116.95
Prologis Com Stk (PLD) 0.3 $1.9M 11k 168.40
Exxon Mobil Corp Com Stk (XOM) 0.3 $1.8M 30k 61.19
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.6M 14k 117.57
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.2 $1.5M 5.1k 299.08
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.5M 518.00 2893.31
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $1.3M 464.00 2898.65
Amgen Com Stk (AMGN) 0.2 $1.3M 5.9k 224.93
McDonald's Corp Com Stk (MCD) 0.2 $1.1M 4.2k 268.14
Intl Business Machines Corp Com Stk (IBM) 0.2 $1.1M 8.3k 133.62
Grainger, W.W Com Stk (GWW) 0.2 $1.1M 2.1k 518.01
Pepsico Com Stk (PEP) 0.2 $1.0M 5.9k 173.78
Ameriprise Financial Com Stk (AMP) 0.1 $972k 3.2k 301.58
Eli Lilly Com Stk (LLY) 0.1 $947k 3.4k 276.09
General Electric Com Stk 0.1 $876k 9.3k 94.46
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $754k 12k 61.30
American Funds Balanced Com Stk (BALFX) 0.1 $712k 21k 33.46
Amcor Com Stk (AMCR) 0.1 $686k 57k 12.01
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $645k 4.8k 134.38
Aflac Com Stk (AFL) 0.1 $636k 11k 58.35
Norfolk Southern Grp Com Stk (NSC) 0.1 $625k 2.1k 297.62
Visa Com Stk (V) 0.1 $609k 2.8k 216.57
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $571k 5.0k 113.81
McGrath Rent Corp Com Stk (MGRC) 0.1 $566k 7.1k 80.28
Pfizer Com Stk (PFE) 0.1 $557k 9.4k 59.02
American Growth Fd of America Com Stk (AGTHX) 0.1 $483k 6.5k 74.36
US Bancorp Com Stk (USB) 0.1 $469k 8.4k 56.17
Merck & Co Com Stk (MRK) 0.1 $461k 6.0k 76.68
AbbVie Com Stk (ABBV) 0.1 $449k 3.3k 135.26
Analog Devices Com Stk (ADI) 0.1 $431k 2.5k 175.92
Nike Com Stk (NKE) 0.1 $424k 2.5k 166.60
General Mills Com Stk (GIS) 0.1 $384k 5.7k 67.31
Caterpillar Com Stk (CAT) 0.1 $376k 1.8k 206.64
Oracle Corp Com Stk (ORCL) 0.1 $370k 4.2k 87.26
Amazon.Com Com Stk (AMZN) 0.1 $370k 111.00 3333.33
American Water Works Com Stk (AWK) 0.1 $368k 2.0k 188.72
Vanguard Total Stock Market Com Stk (VTI) 0.1 $360k 1.5k 241.61
Dover Corp. Com Stk (DOV) 0.1 $354k 2.0k 181.54
Wal Mart Stores Com Stk (WMT) 0.1 $344k 2.4k 144.78
T. Rowe Price Assoc. Com Stk (TROW) 0.0 $334k 1.7k 196.47
Tesla Motors Com Stk (TSLA) 0.0 $330k 312.00 1057.69
DuPont Com Stk (DD) 0.0 $314k 3.9k 80.82
Deere & Co. Com Stk (DE) 0.0 $309k 900.00 343.33
California Water Services Com Stk (CWT) 0.0 $287k 4.0k 71.75
Clorox Company Com Stk (CLX) 0.0 $274k 1.6k 174.52
Lockheed Martin Corp Com Stk (LMT) 0.0 $267k 750.00 356.00
Fastenal Com Stk (FAST) 0.0 $263k 4.1k 64.15
Johnson Controls Com Stk 0.0 $251k 3.1k 81.28
Accenture Com Stk (ACN) 0.0 $249k 600.00 415.00
T J X Cos Com Stk (TJX) 0.0 $247k 3.3k 75.77
Unilever Group Com Stk (UL) 0.0 $245k 4.6k 53.85
S P D R Trust Unit SR Com Stk (SPY) 0.0 $243k 511.00 475.54
Vanguard 500 Index Fund Admira Com Stk (VFIAX) 0.0 $238k 541.00 439.93
Danaher Corp. Com Stk (DHR) 0.0 $230k 700.00 328.57
Allstate Corp. Com Stk (ALL) 0.0 $229k 1.9k 117.80
Verizon Communications Com Stk (VZ) 0.0 $229k 4.4k 51.88
Boeing Company Com Stk (BA) 0.0 $227k 1.1k 201.60
Target Corporation Com Stk (TGT) 0.0 $224k 970.00 230.93
Bank of New York Mellon Corp Com Stk (BK) 0.0 $222k 3.8k 58.05
Costco Wholesale Corp. Com Stk (COST) 0.0 $221k 390.00 566.67
Schlumberger Com Stk (SLB) 0.0 $220k 7.3k 29.94
Darden Restaurants Com Stk (DRI) 0.0 $212k 1.4k 150.35
Raytheon Technologies Corp Com Stk (RTX) 0.0 $204k 2.4k 86.26
Cyberecord Com Stk (CYRD) 0.0 $2.0k 110k 0.02