STEWART & PATTEN CO LLC
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $42.5M | 100,992 | -0.14pp | 22q | -8.5%-$3.9M | |
| JPMORGAN CHASE & CO | JPM | $40.4M | 201,529 | +0.37pp | 22q | -5.3%-$2.3M | |
| APPLE INC | AAPL | $32.5M | 189,580 | -0.93pp | 22q | -1.4%-$474.3K | |
| HOME DEPOT INC | HD | $32.0M | 83,482 | +0.15pp | 22q | -2.4%-$777.9K | |
| STRYKER CORPORATION | SYK | $28.9M | 80,854 | +0.47pp | 22q | -1.9%-$556.1K | |
| AMERICAN EXPRESS CO | AXP | $28.9M | 126,870 | +0.50pp | 22q | -2.6%-$766.2K | |
| JOHNSON & JOHNSON | JNJ | $28.6M | 180,560 | -0.09pp | 22q | +1.5%+$420.5K | |
| PROCTER & GAMBLE CO | PG | $26.1M | 160,938 | +0.19pp | 22q | -0.7%-$187.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $25.4M | 101,560 | +0.05pp | 22q | -1.0%-$268.7K | |
| BROADCOM INC | AVGO | $25.0M | 18,827 | +0.15pp | 12q | -8.2%-$2.2M | |
| COCA COLA CO | KO | $23.7M | 386,776 | +0.01pp | 22q | +1.0%+$223.9K | |
| HONEYWELL INTL INC | HONZZZZ | $23.3M | 113,294 | -0.20pp | 22q | +1.0%+$236.4K | |
| ABBOTT LABORATORIES | ABT | $21.7M | 190,495 | -0.05pp | 22q | HELD | |
| DISNEY WALT CO | DIS | $20.0M | 163,645 | +0.69pp | 22q | HELD | |
| TEXAS INSTRS INC | TXN | $18.8M | 108,115 | -0.03pp | 22q | +1.4%+$254.3K | |
| UNITEDHEALTH GROUP INC | UNH | $18.8M | 38,054 | -0.27pp | 22q | +1.6%+$293.8K | |
| EASTMAN CHEM CO | EMN | $18.6M | 185,323 | +0.27pp | 16q | +3.8%+$678.4K | |
| EATON CORP PLC | ETN | $18.5M | 59,122 | +0.54pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $18.2M | 363,910 | -0.12pp | 22q | +1.4%+$245.3K | |
| MONDELEZ INTL INC | MDLZ | $17.3M | 247,559 | -0.17pp | 22q | +1.5%+$253.9K | |
| UNITED PARCEL SVCS INC | UPS | $17.0M | 114,167 | -0.19pp | 22q | +2.8%+$466.8K | |
| XCEL ENERGY INC | XEL | $16.9M | 314,512 | -0.47pp | 22q | +1.5%+$246.7K | |
| PROLOGIS INC. | PLD | $16.6M | 127,734 | -0.15pp | 10q | +1.0%+$165.4K | |
| NEXTERA ENERGY INC | NEE | $16.4M | 256,584 | +0.17pp | 22q | +6.8%+$1.0M | |
| CHEVRON CORPORATION | CVX | $15.6M | 99,187 | +0.03pp | 22q | HELD | |
| STARBUCKS CORP | SBUX | $12.5M | 136,563 | +0.10pp | 15q | +15.9%+$1.7M | |
| AT&T INC | T | $11.2M | 637,353 | +0.02pp | 22q | +0.8%+$85.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 6,802 | +0.04pp | 10q | HELD | |
| UNION PAC CORP | UNP | $3.7M | 14,891 | -0.07pp | 22q | -6.9%-$271.8K | |
| V F CORP | VFC | $2.9M | 189,316 | -0.63pp | 22q | -47.5%-$2.6M | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 18,667 | +0.02pp | 22q | -5.6%-$127.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,769 | +0.02pp | 22q | -4.0%-$84.1K | |
| AMGEN INC | AMGN | $1.8M | 6,460 | -0.02pp | 22q | HELD | |
| WW GRAINGER INC | GWW | $1.8M | 1,770 | +0.02pp | 22q | -6.6%-$127.2K | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $1.8M | 14,001 | +0.01pp | 19q | HELD | ||
| ALPHABET INC | GOOG | $1.7M | 10,960 | +0.01pp | 22q | -0.9%-$15.2K | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,503 | +0.02pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 9,802 | flat | 22q | -4.5%-$69.4K | |
| INTEL CORP | INTC | $1.2M | 28,192 | -0.05pp | 22q | -7.5%-$101.6K | |
| 3M CO | MMM | $1.2M | 11,333 | -0.05pp | 22q | -13.8%-$192.6K | |
| GE AEROSPACE | GE | $1.1M | 6,435 | +0.03pp | 8q | -6.2%-$74.6K | |
| MCDONALDS CORP | MCD | $1.1M | 3,984 | -0.02pp | 22q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 18,170 | +0.01pp | 22q | -1.9%-$20.3K | |
| ELI LILLY & CO | LLY | $1.0M | 1,330 | +0.01pp | 22q | -14.7%-$178.9K | |
| COLGATE PALMOLIVE CO | CL | $879.8K | 9,770 | -0.04pp | 22q | -30.6%-$388.1K | |
| MERCK & CO INC | MRK | $874.7K | 6,629 | flat | 22q | -13.7%-$138.5K | |
| AFLAC INC | AFL | $832.8K | 9,700 | -0.01pp | 22q | -4.9%-$42.9K | |
| AMERICAN FUNDS AMERICAN BALANCED F1 | $830.2K | 24,548 | -0.02pp | 22q | -14.0%-$134.6K | ||
| VANGUARD 500 INDEX ADMIRAL | $812.8K | 1,677 | flat | 3q | -1.2%-$9.7K | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $800.3K | 4,191 | +0.01pp | 22q | -5.0%-$42.0K | |
| PEPSICO INC | PEP | $786.3K | 4,493 | flat | 22q | HELD | |
| MCGRATH RENTCORP | MGRC | $709.4K | 5,750 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $664.0K | 2,555 | flat | 22q | HELD | |
| ORACLE CORP | ORCL | $654.7K | 5,212 | +0.01pp | 22q | HELD | |
| VISA INC | V | $633.5K | 2,270 | flat | 17q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $583.5K | 4,800 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $556.9K | 1,618 | flat | 8q | HELD | |
| TJX COS INC NEW | TJX | $492.9K | 4,860 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $484.8K | 7,811 | flat | 22q | -1.0%-$5.0K | |
| ANALOG DEVICES INC | ADI | $484.6K | 2,450 | flat | 22q | HELD | |
| AMAZON COM INC | AMZN | $475.2K | 2,634 | +0.01pp | 16q | -1.9%-$9.0K | |
| AMERICAN FUNDS GROWTH FUND OF AMER A | $461.6K | 6,495 | flat | 22q | HELD | ||
| WALMART INC | WMT | $428.9K | 7,128 | +0.01pp | 22q | +200.0%+$285.9K | |
| NIKE INC | NKE | $365.6K | 3,890 | -0.01pp | 22q | +6.4%+$22.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $363.0K | 694 | +0.01pp | 5q | +8.1%+$27.2K | |
| DANAHER CORP DEL | DHR | $354.4K | 1,419 | flat | 7q | +3.3%+$11.2K | |
| ACCENTURE PLC IRELAND | ACN | $351.5K | 1,014 | flat | 7q | HELD | |
| DOVER CORP | DOV | $345.5K | 1,950 | flat | 22q | HELD | |
| GENERAL MILLS INC | GIS | $342.8K | 4,899 | flat | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $341.2K | 750 | flat | 21q | HELD | |
| ALLSTATE CORP | ALL | $336.3K | 1,944 | +0.01pp | 14q | HELD | |
| ABBVIE INC | ABBV | $324.1K | 1,780 | -0.01pp | 22q | -29.1%-$133.1K | |
| FASTENAL CO | FAST | $316.3K | 4,100 | +0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $312.3K | 1,710 | -0.04pp | 2q | -47.8%-$285.8K | |
| CINTAS CORP | CTAS | $309.2K | 450 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $299.1K | 5,100 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $294.3K | 1,807 | flat | 8q | HELD | |
| CATERPILLAR INC | CAT | $277.0K | 756 | +0.01pp | 22q | HELD | |
| DEERE & CO | DE | $269.0K | 655 | -0.01pp | 22q | -23.4%-$82.1K | |
| DARDEN RESTAURANTS INC | DRI | $260.4K | 1,558 | flat | 7q | -6.0%-$16.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $252.8K | 435 | flat | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $250.3K | 69 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $242.1K | 950 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $240.4K | 1,570 | flat | 22q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $238.3K | 1,950 | flat | 21q | HELD | |
| AMCOR PLC | AMCR | $236.5K | 24,871 | -0.01pp | 20q | -10.8%-$28.7K | |
| US BANCORP | USB | $225.7K | 5,050 | -0.01pp | 22q | -21.9%-$63.3K | |
| VANGUARD EXTENDED MARKET INDEX | $214.8K | 1,615 | flat | 2q | HELD | ||
| ILLINOIS TOOL WKS INC | ITW | $214.7K | 800 | flat | 2q | HELD | |
| MASSACHUSETTS FINANCIAL RESEAR | $214.6K | 3,649 | - | new | NEW | ||
| SAP SE | SAP | $211.0K | 1,082 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $207.3K | 1,700 | - | new | NEW | |
| SALESFORCE INC | CRM | $202.7K | 673 | flat | 2q | -12.9%-$30.1K | |
| JOHNSON CTLS INC | $201.7K | 3,088 | flat | 2q | -12.9%-$29.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $72.1M | 10.8% |
| Banks & Lending | $70.5M | 10.5% |
| Retail & Consumer | $55.8M | 8.3% |
| Biotech & Pharma | $54.3M | 8.1% |
| Computer Hardware | $51.5M | 7.7% |
| Semiconductors & Electronics | $46.6M | 7.0% |
| Chemicals | $46.2M | 6.9% |
| Food, Drink & Tobacco | $42.1M | 6.3% |
| Utilities | $33.5M | 5.0% |
| Telecom & Media | $31.2M | 4.7% |
| Medical Devices | $30.1M | 4.5% |
| Insurance | $22.0M | 3.3% |
| Other sectors | $80.4M | 12.0% |
| Not classified | $32.5M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $668.9M | 94 | 3 | 18 | 37 | 5 | 46.4% | 18 |
| Q4 2023 | $639.3M | 96 | 10 | 24 | 24 | 0 | 45.8% | 18 |
| Q3 2023 | $575.6M | 86 | 2 | 20 | 23 | 6 | 46.2% | 19 |
| Q2 2023 | $612.0M | 90 | 2 | 22 | 31 | 5 | 46.4% | 19 |
| Q1 2023 | $589.6M | 93 | 5 | 22 | 29 | 2 | 45.4% | 19 |
| Q4 2022 | $574.7M | 90 | 5 | 14 | 36 | 3 | 45.8% | 30 |
| Q3 2022 | $519.0M | 88 | 7 | 36 | 17 | 3 | 46.3% | 19 |
| Q2 2022 | $547.5M | 84 | 6 | 23 | 26 | 10 | 46.5% | 21 |
| Q1 2022 | $622.4M | 88 | 1 | 21 | 34 | 8 | 45.4% | 22 |
| Q4 2021 | $669.8M | 95 | 5 | 11 | 34 | 0 | 47.3% | 20 |
| Q3 2021 | $611.6M | 90 | 1 | 12 | 41 | 2 | 46.3% | 20 |
| Q2 2021 | $628.6M | 91 | 5 | 13 | 40 | 3 | 44.9% | 21 |
| Q1 2021 | $615.6M | 89 | 4 | 9 | 52 | 4 | 44.6% | 21 |
| Q4 2020 | $594.6M | 89 | 7 | 16 | 44 | 8 | 45.7% | 25 |
| Q3 2020 | $555.8M | 90 | 5 | 12 | 43 | 0 | 47.8% | 22 |
| Q2 2020 | $528.1M | 85 | 7 | 13 | 40 | 5 | 48.5% | 17 |
| Q1 2020 | $458.8M | 83 | 1 | 19 | 37 | 20 | 49.0% | 16 |
| Q4 2019 | $593.8M | 102 | 7 | 18 | 41 | 3 | 44.6% | 17 |
| Q3 2019 | $572.4M | 98 | 5 | 15 | 34 | 4 | 43.7% | 17 |
| Q2 2019 | $556.9M | 97 | 7 | 22 | 27 | 2 | 43.9% | 17 |
| Q1 2019 | $548.2M | 92 | 7 | 26 | 31 | 2 | 43.6% | 18 |
| Q4 2018 | $486.9M | 87 | 0 | 0 | 0 | 0 | 45.1% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.