Stewart and Patten

Stewart & Patten as of March 31, 2023

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.1 $36M 124k 288.30
Apple Computer Com Stk (AAPL) 5.9 $35M 212k 164.90
J P Morgan Chase & Co Com Stk (JPM) 4.8 $28M 216k 130.31
Johnson & Johnson Com Stk (JNJ) 4.6 $27M 174k 155.00
Home Depot Com Stk (HD) 4.3 $26M 87k 295.12
Stryker Corp. Com Stk (SYK) 4.2 $25M 87k 285.47
Procter & Gamble Com Stk (PG) 4.1 $24M 163k 148.69
Coca Cola Com Stk (KO) 4.0 $23M 376k 62.03
Automatic Data Processing Com Stk (ADP) 3.9 $23M 104k 222.63
Honeywell Com Stk (HON) 3.5 $21M 109k 191.12
Xcel Energy Com Stk (XEL) 3.5 $20M 303k 67.44
United Parcel Service Com Stk (UPS) 3.5 $20M 105k 193.99
American Express Com Stk (AXP) 3.3 $19M 117k 164.95
Texas Instruments Com Stk (TXN) 3.3 $19M 104k 186.01
Abbott Laboratories Com Stk (ABT) 3.2 $19M 189k 101.26
Cisco Systems Com Stk (CSCO) 3.1 $19M 354k 52.27
UnitedHealth Group Com Stk (UNH) 3.0 $18M 38k 472.59
Mondelez Intl Com Stk (MDLZ) 2.9 $17M 248k 69.72
Chevron Corporation Com Stk (CVX) 2.7 $16M 98k 163.16
Nextera Energy Com Stk (NEE) 2.6 $15M 200k 77.08
Walt Disney Company Com Stk (DIS) 2.4 $14M 142k 100.13
Broadcom Com Stk (AVGO) 2.3 $14M 21k 641.54
Eastman Chemical Com Stk (EMN) 2.2 $13M 154k 84.34
At & T Com Stk (T) 2.0 $12M 610k 19.25
Prologis Com Stk (PLD) 1.9 $11M 88k 124.77
Colgate Palmolive Com Stk (CL) 1.8 $11M 141k 75.15
Starbucks Com Stk (SBUX) 1.8 $10M 99k 104.13
Eaton Corp. Com Stk (ETN) 1.5 $9.1M 53k 171.34
V F Corp Com Stk (VFC) 1.0 $6.1M 267k 22.91
Union Pacific Corp Com Stk (UNP) 0.6 $3.3M 17k 201.26
Exxon Mobil Corp Com Stk (XOM) 0.4 $2.2M 20k 109.66
3M Company Com Stk (MMM) 0.3 $2.0M 19k 105.11
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.6M 5.2k 308.77
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.4M 14k 99.37
Grainger, W.W Com Stk (GWW) 0.2 $1.3M 2.0k 688.81
Amgen Com Stk (AMGN) 0.2 $1.2M 5.0k 241.75
Intel Corp Com Stk (INTC) 0.2 $1.1M 34k 32.67
McDonald's Corp Com Stk (MCD) 0.2 $1.1M 4.0k 279.61
Ameriprise Financial Com Stk (AMP) 0.2 $1.1M 3.6k 306.50
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.1M 10k 104.00
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $1.0M 9.7k 103.73
Pepsico Com Stk (PEP) 0.1 $813k 4.5k 182.30
Eli Lilly Com Stk (LLY) 0.1 $759k 2.2k 343.42
Wells Fargo & Co. Com Stk (WFC) 0.1 $749k 20k 37.38
Merck & Co Com Stk (MRK) 0.1 $728k 6.8k 106.39
American Funds Balanced Com Stk (BALFX) 0.1 $707k 24k 29.43
General Electric Com Stk (GE) 0.1 $682k 7.1k 95.60
Aflac Com Stk (AFL) 0.1 $671k 10k 64.52
McGrath Rent Corp Com Stk (MGRC) 0.1 $658k 7.1k 93.31
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $658k 12k 53.47
Visa Com Stk (V) 0.1 $647k 2.9k 225.46
Intl Business Machines Corp Com Stk (IBM) 0.1 $595k 4.5k 131.09
Amcor Com Stk (AMCR) 0.1 $554k 49k 11.38
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $529k 4.8k 110.12
Oracle Corp Com Stk (ORCL) 0.1 $517k 5.6k 92.92
Analog Devices Com Stk (ADI) 0.1 $511k 2.6k 197.22
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $433k 9.0k 48.37
General Mills Com Stk (GIS) 0.1 $430k 5.0k 85.46
T J X Cos Com Stk (TJX) 0.1 $404k 5.2k 78.36
Vanguard Growth Viper Com Stk (VUG) 0.1 $404k 1.6k 249.44
Vanguard S&P 500 ETF Com Stk (VOO) 0.1 $398k 1.1k 376.23
Danaher Corp. Com Stk (DHR) 0.1 $367k 1.5k 252.04
American Growth Fd of America Com Stk (AGTHX) 0.1 $357k 6.5k 55.02
Lockheed Martin Corp Com Stk (LMT) 0.1 $355k 750.00 472.73
Deere & Co. Com Stk (DE) 0.1 $353k 855.00 412.88
Wal Mart Stores Com Stk (WMT) 0.1 $350k 2.4k 147.45
Nike Com Stk (NKE) 0.1 $345k 2.8k 122.64
AbbVie Com Stk (ABBV) 0.1 $316k 2.0k 159.37
Vanguard Total Stock Market Com Stk (VTI) 0.1 $304k 1.5k 204.10
US Bancorp Com Stk (USB) 0.1 $301k 8.4k 36.05
Dover Corp. Com Stk (DOV) 0.1 $296k 2.0k 151.94
Accenture Com Stk (ACN) 0.0 $291k 1.0k 285.81
American Water Works Com Stk (AWK) 0.0 $286k 2.0k 146.49
Amazon.Com Com Stk (AMZN) 0.0 $280k 2.7k 103.30
Pfizer Com Stk (PFE) 0.0 $275k 6.7k 40.80
Darden Restaurants Com Stk (DRI) 0.0 $257k 1.7k 155.16
Vanguard High Dividend Yield I Com Stk (VYM) 0.0 $253k 2.4k 105.50
Thermo Fisher Scientific Com Stk (TMO) 0.0 $252k 437.00 576.37
Vanguard Value Viper Com Stk (VTV) 0.0 $250k 1.8k 138.11
Clorox Company Com Stk (CLX) 0.0 $248k 1.6k 158.24
Norfolk Southern Grp Com Stk (NSC) 0.0 $233k 1.1k 212.00
California Water Services Com Stk (CWT) 0.0 $233k 4.0k 58.20
Cintas Corp Com Stk (CTAS) 0.0 $231k 500.00 462.68
Caterpillar Com Stk (CAT) 0.0 $228k 998.00 228.84
Fastenal Com Stk (FAST) 0.0 $221k 4.1k 53.94
Costco Wholesale Corp. Com Stk (COST) 0.0 $217k 436.00 497.33
Allstate Corp. Com Stk (ALL) 0.0 $215k 1.9k 110.81
Bristol-Myers Squibb Com Stk (BMY) 0.0 $214k 3.1k 69.31
Johnson Controls Com Stk 0.0 $214k 3.5k 60.22
Estee Lauder Companies Com Stk (EL) 0.0 $212k 861.00 246.46
S P D R Trust Unit SR Com Stk (SPY) 0.0 $209k 511.00 409.39
Verizon Communications Com Stk (VZ) 0.0 $200k 5.1k 38.89
Hanesbrands Com Stk (HBI) 0.0 $59k 11k 5.26