# STEWART & PATTEN CO LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 860580. Source: https://holderbook.com/funds/860580-stewart-patten-co-llc/

- Reported value: $668.9M
- Positions: 94
- Weight of the ten largest: 46.4%
- Filed: 2024-04-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.5M | 100,992 | 6.4% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.4M | 201,529 | 6.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.5M | 189,580 | 4.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $32.0M | 83,482 | 4.8% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $28.9M | 80,854 | 4.3% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $28.9M | 126,870 | 4.3% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.6M | 180,560 | 4.3% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $26.1M | 160,938 | 3.9% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $25.4M | 101,560 | 3.8% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.0M | 18,827 | 3.7% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $23.7M | 386,776 | 3.5% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $23.3M | 113,294 | 3.5% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $21.7M | 190,495 | 3.2% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $20.0M | 163,645 | 3.0% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $18.8M | 108,115 | 2.8% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.8M | 38,054 | 2.8% | 22 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $18.6M | 185,323 | 2.8% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $18.5M | 59,122 | 2.8% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.2M | 363,910 | 2.7% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $17.3M | 247,559 | 2.6% | 22 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $17.0M | 114,167 | 2.5% | 22 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $16.9M | 314,512 | 2.5% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $16.6M | 127,734 | 2.5% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.4M | 256,584 | 2.5% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.6M | 99,187 | 2.3% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $12.5M | 136,563 | 1.9% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.2M | 637,353 | 1.7% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 6,802 | 0.7% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 14,891 | 0.5% | 22 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $2.9M | 189,316 | 0.4% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 18,667 | 0.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,769 | 0.3% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 6,460 | 0.3% | 22 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.8M | 1,770 | 0.3% | 22 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $1.8M | 14,001 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 10,960 | 0.2% | 22 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.5M | 3,503 | 0.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 9,802 | 0.2% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 28,192 | 0.2% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 11,333 | 0.2% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 6,435 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,984 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 18,170 | 0.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 1,330 | 0.2% | 22 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $879.8K | 9,770 | 0.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $874.7K | 6,629 | 0.1% | 22 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $832.8K | 9,700 | 0.1% | 22 |
| AMERICAN FUNDS AMERICAN BALANCED F1 | - | $830.2K | 24,548 | 0.1% | 22 |
| VANGUARD 500 INDEX ADMIRAL | - | $812.8K | 1,677 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $800.3K | 4,191 | 0.1% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $786.3K | 4,493 | 0.1% | 22 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $709.4K | 5,750 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $664.0K | 2,555 | 0.1% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $654.7K | 5,212 | 0.1% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $633.5K | 2,270 | 0.1% | 17 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $583.5K | 4,800 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $556.9K | 1,618 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $492.9K | 4,860 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $484.8K | 7,811 | 0.1% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $484.6K | 2,450 | 0.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $475.2K | 2,634 | 0.1% | 16 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | - | $461.6K | 6,495 | 0.1% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $428.9K | 7,128 | 0.1% | 22 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $365.6K | 3,890 | 0.1% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $363.0K | 694 | 0.1% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $354.4K | 1,419 | 0.1% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $351.5K | 1,014 | 0.1% | 7 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $345.5K | 1,950 | 0.1% | 22 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $342.8K | 4,899 | 0.1% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $341.2K | 750 | 0.1% | 21 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $336.3K | 1,944 | 0.1% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $324.1K | 1,780 | 0.0% | 22 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $316.3K | 4,100 | 0.0% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $312.3K | 1,710 | 0.0% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $309.2K | 450 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $299.1K | 5,100 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $294.3K | 1,807 | 0.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $277.0K | 756 | 0.0% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $269.0K | 655 | 0.0% | 22 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $260.4K | 1,558 | 0.0% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $252.8K | 435 | 0.0% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $250.3K | 69 | 0.0% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $242.1K | 950 | 0.0% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $240.4K | 1,570 | 0.0% | 22 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $238.3K | 1,950 | 0.0% | 21 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $236.5K | 24,871 | 0.0% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $225.7K | 5,050 | 0.0% | 22 |
| VANGUARD EXTENDED MARKET INDEX | - | $214.8K | 1,615 | 0.0% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $214.7K | 800 | 0.0% | 2 |
| MASSACHUSETTS FINANCIAL RESEAR | - | $214.6K | 3,649 | 0.0% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $211.0K | 1,082 | 0.0% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $207.3K | 1,700 | 0.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $202.7K | 673 | 0.0% | 2 |
| JOHNSON CTLS INC | - | $201.7K | 3,088 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +6.4% | +10.0% | -3.7% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |
| Q3 2023 | -5.9% | -3.6% | -2.3% | 100% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 100% |
| Q1 2023 | +2.1% | +7.0% | -5.0% | 100% |
| Q4 2022 | +11.6% | +7.1% | +4.5% | 100% |
| Q3 2022 | -6.7% | -5.3% | -1.4% | 100% |
| Q2 2022 | -12.8% | -16.5% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $668.9M | 94 |
| Q4 2023 | $639.3M | 96 |
| Q3 2023 | $575.6M | 86 |
| Q2 2023 | $612.0M | 90 |
| Q1 2023 | $589.6M | 93 |
| Q4 2022 | $574.7M | 90 |
| Q3 2022 | $519.0M | 88 |
| Q2 2022 | $547.5M | 84 |
| Q1 2022 | $622.4M | 88 |
| Q4 2021 | $669.8M | 95 |
| Q3 2021 | $611.6M | 90 |
| Q2 2021 | $628.6M | 91 |