STEWART & PATTEN CO LLC

LAFAYETTE, CA · CIK 860580 · 13F filing filed 2024-04-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLafayette, CA

$668.9m reported value +4.6% vs Q4 2023

94positions

46.4%in top 10

3 new 22 added 39 reduced 5 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	100,992	$42.5m6.35%	6.35%	Reduced -9.4k	-9,352 -8.5%
2	JPMORGAN CHASE & CO COM JPM	JPM	201,529	$40.4m6.03%	6.03%	Reduced -11.4k	-11,357 -5.3%
3	APPLE INC COM AAPL	AAPL	189,580	$32.5m4.86%	4.86%	Reduced -2.8k	-2,766 -1.4%
4	HOME DEPOT INC COM HD	HD	83,482	$32.0m4.79%	4.79%	Reduced -2.0k	-2,028 -2.4%
5	STRYKER CORPORATION COM SYK	SYK	80,854	$28.9m4.33%	4.33%	Reduced -1.6k	-1,554 -1.9%
6	AMERICAN EXPRESS CO COM AXP	AXP	126,870	$28.9m4.32%	4.32%	Reduced -3.4k	-3,365 -2.6%
7	JOHNSON & JOHNSON COM JNJ	JNJ	180,560	$28.6m4.27%	4.27%	Added +2.7k	+2,658 1.5%
8	PROCTER AND GAMBLE CO COM PG	PG	160,938	$26.1m3.90%	3.90%	Reduced -1.2k	-1,154 -0.7%
9	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	101,560	$25.4m3.79%	3.79%	Reduced -1.1k	-1,076 -1.1%
10	BROADCOM INC COM AVGO	AVGO	18,827	$25.0m3.73%	3.73%	Reduced -1.7k	-1,692 -8.2%
11	COCA COLA CO COM KO	KO	386,776	$23.7m3.54%	3.54%	Added +3.7k	+3,659 1.0%
12	HONEYWELL INTL INC COM COM		113,294	$23.3m3.48%	3.48%	Added +1.2k	+1,152 1.0%
13	ABBOTT LABS COM ABT	ABT	190,495	$21.7m3.24%	3.24%	Reduced -132	-132 -0.1%
14	DISNEY WALT CO COM DIS	DIS	163,645	$20.0m2.99%	2.99%	Added +685	+685 0.4%
15	TEXAS INSTRS INC COM TXN	TXN	108,115	$18.8m2.82%	2.82%	Added +1.5k	+1,460 1.4%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	38,054	$18.8m2.81%	2.81%	Added +594	+594 1.6%
17	EASTMAN CHEM CO COM EMN	EMN	185,323	$18.6m2.78%	2.78%	Added +6.8k	+6,769 3.8%
18	EATON CORP PLC SHS ETN	ETN	59,122	$18.5m2.76%	2.76%	Added +57	+57 0.1%
19	CISCO SYS INC COM CSCO	CSCO	363,910	$18.2m2.72%	2.72%	Added +4.9k	+4,915 1.4%
20	MONDELEZ INTL INC CL A MDLZ	MDLZ	247,559	$17.3m2.59%	2.59%	Added +3.6k	+3,627 1.5%
21	UNITED PARCEL SERVICE INC CL B UPS	UPS	114,167	$17.0m2.54%	2.54%	Added +3.1k	+3,141 2.8%
22	XCEL ENERGY INC COM XEL	XEL	314,512	$16.9m2.53%	2.53%	Added +4.6k	+4,589 1.5%
23	PROLOGIS INC. COM PLD	PLD	127,734	$16.6m2.49%	2.49%	Added +1.3k	+1,270 1.0%
24	NEXTERA ENERGY INC COM NEE	NEE	256,584	$16.4m2.45%	2.45%	Added +16.4k	+16,362 6.8%
25	CHEVRON CORP NEW COM CVX	CVX	99,187	$15.6m2.34%	2.34%	Added +401	+401 0.4%
26	STARBUCKS CORP COM SBUX	SBUX	136,563	$12.5m1.87%	1.87%	Added +18.7k	+18,688 15.8%
27	AT&T INC COM T	T	637,353	$11.2m1.68%	1.68%	Added +4.9k	+4,851 0.8%
28	COSTCO WHSL CORP NEW COM COST	COST	6,802	$5.0m0.74%	0.74%	Reduced -10	-10 -0.1%
29	UNION PAC CORP COM UNP	UNP	14,891	$3.7m0.55%	0.55%	Reduced -1.1k	-1,105 -6.9%
30	V F CORP COM VFC	VFC	189,316	$2.9m0.43%	0.43%	Reduced -171.3k	-171,295 -47.5%
31	EXXON MOBIL CORP COM XOM	XOM	18,667	$2.2m0.32%	0.32%	Reduced -1.1k	-1,100 -5.6%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,769	$2.0m0.30%	0.30%	Reduced -200	-200 -4.0%
33	AMGEN INC COM AMGN	AMGN	6,460	$1.8m0.27%	0.27%	Unchanged
34	GRAINGER W W INC COM GWW	GWW	1,770	$1.8m0.27%	0.27%	Reduced -125	-125 -6.6%
35	VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS VTSAX	VTSAX	14,001	$1.8m0.26%	0.26%	Unchanged
36	ALPHABET INC CAP STK CL C GOOG	GOOG	10,960	$1.7m0.25%	0.25%	Reduced -100	-100 -0.9%
37	AMERIPRISE FINL INC COM AMP	AMP	3,503	$1.5m0.23%	0.23%	Unchanged
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,802	$1.5m0.22%	0.22%	Reduced -460	-460 -4.5%
39	INTEL CORP COM INTC	INTC	28,192	$1.2m0.19%	0.19%	Reduced -2.3k	-2,300 -7.5%
40	3M CO COM MMM	MMM	11,333	$1.2m0.18%	0.18%	Reduced -1.8k	-1,816 -13.8%
41	GE AEROSPACE COM NEW GE	GE	6,435	$1.1m0.17%	0.17%	Reduced -425	-425 -6.2%
42	MCDONALDS CORP COM MCD	MCD	3,984	$1.1m0.17%	0.17%	Added +4	+4 0.1%
43	WELLS FARGO CO NEW COM WFC	WFC	18,170	$1.1m0.16%	0.16%	Reduced -350	-350 -1.9%
44	ELI LILLY & CO COM LLY	LLY	1,330	$1.0m0.15%	0.15%	Reduced -230	-230 -14.7%
45	COLGATE PALMOLIVE CO COM CL	CL	9,770	$879.8k0.13%	0.13%	Reduced -4.3k	-4,310 -30.6%
46	MERCK & CO INC COM MRK	MRK	6,629	$874.7k0.13%	0.13%	Reduced -1.1k	-1,050 -13.7%
47	AFLAC INC COM AFL	AFL	9,700	$832.8k0.12%	0.12%	Reduced -500	-500 -4.9%
48	AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS BALFX	BALFX	24,548	$830.2k0.12%	0.12%	Reduced -4.0k	-3,981 -13.9%
49	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	1,677	$812.8k0.12%	0.12%	Reduced -20	-20 -1.2%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,191	$800.3k0.12%	0.12%	Reduced -220	-220 -5.0%
51	PEPSICO INC COM PEP	PEP	4,493	$786.3k0.12%	0.12%	Unchanged
52	MCGRATH RENTCORP COM MGRC	MGRC	5,750	$709.4k0.11%	0.11%	Unchanged
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,555	$664.0k0.10%	0.10%	Unchanged
54	ORACLE CORP COM ORCL	ORCL	5,212	$654.7k0.10%	0.10%	Unchanged
55	VISA INC COM CL A V	V	2,270	$633.5k0.09%	0.09%	Unchanged
56	EXPEDITORS INTL WASH INC COM EXPD	EXPD	4,800	$583.5k0.09%	0.09%	Unchanged
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,618	$556.9k0.08%	0.08%	Unchanged
58	TJX COS INC NEW COM TJX	TJX	4,860	$492.9k0.07%	0.07%	Unchanged
59	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,811	$484.8k0.07%	0.07%	Reduced -81	-81 -1.0%
60	ANALOG DEVICES INC COM ADI	ADI	2,450	$484.6k0.07%	0.07%	Unchanged
61	AMAZON COM INC COM AMZN	AMZN	2,634	$475.2k0.07%	0.07%	Reduced -50	-50 -1.9%
62	AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND AGTHX	AGTHX	6,495	$461.6k0.07%	0.07%	Unchanged
63	WALMART INC COM WMT	WMT	7,128	$428.9k0.06%	0.06%	Unchanged
64	NIKE INC CL B NKE	NKE	3,890	$365.6k0.05%	0.05%	Added +235	+235 6.4%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	694	$363.0k0.05%	0.05%	Added +52	+52 8.1%
66	DANAHER CORPORATION COM DHR	DHR	1,419	$354.4k0.05%	0.05%	Added +45	+45 3.3%
67	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,014	$351.5k0.05%	0.05%	Unchanged
68	DOVER CORP COM DOV	DOV	1,950	$345.5k0.05%	0.05%	Unchanged
69	GENERAL MLS INC COM GIS	GIS	4,899	$342.8k0.05%	0.05%	Unchanged
70	LOCKHEED MARTIN CORP COM LMT	LMT	750	$341.2k0.05%	0.05%	Unchanged
71	ALLSTATE CORP COM ALL	ALL	1,944	$336.3k0.05%	0.05%	Unchanged
72	ABBVIE INC COM ABBV	ABBV	1,780	$324.1k0.05%	0.05%	Reduced -731	-731 -29.1%
73	FASTENAL CO COM FAST	FAST	4,100	$316.3k0.05%	0.05%	Unchanged
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,710	$312.3k0.05%	0.05%	Reduced -1.6k	-1,565 -47.8%
75	CINTAS CORP COM CTAS	CTAS	450	$309.2k0.05%	0.05%	Unchanged
76	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	5,100	$299.1k0.04%	0.04%	Unchanged
77	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,807	$294.3k0.04%	0.04%	Unchanged
78	CATERPILLAR INC COM CAT	CAT	756	$277.0k0.04%	0.04%	Unchanged
79	DEERE & CO COM DE	DE	655	$269.0k0.04%	0.04%	Reduced -200	-200 -23.4%
80	DARDEN RESTAURANTS INC COM DRI	DRI	1,558	$260.4k0.04%	0.04%	Reduced -100	-100 -6.0%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	435	$252.8k0.04%	0.04%	Unchanged
82	BOOKING HOLDINGS INC COM BKNG	BKNG	69	$250.3k0.04%	0.04%	Unchanged
83	NORFOLK SOUTHN CORP COM NSC	NSC	950	$242.1k0.04%	0.04%	Unchanged
84	CLOROX CO DEL COM CLX	CLX	1,570	$240.4k0.04%	0.04%	Unchanged
85	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,950	$238.3k0.04%	0.04%	Unchanged
86	AMCOR PLC ORD AMCR	AMCR	24,871	$236.5k0.04%	0.04%	Reduced -3.0k	-3,020 -10.8%
87	US BANCORP DEL COM NEW USB	USB	5,050	$225.7k0.03%	0.03%	Reduced -1.4k	-1,415 -21.9%
88	VANGUARD EXTENDED MARKET INDEX ADMIRAL COM VEXAX	VEXAX	1,615	$214.8k0.03%	0.03%	Added +4	+4 0.2%
89	ILLINOIS TOOL WKS INC COM ITW	ITW	800	$214.7k0.03%	0.03%	Unchanged
90	MFS RESEARCH A NTF EQUITY FUNDS MFRFX	MFRFX	3,649	$214.6k0.03%	0.03%	New
91	SAP SE SPON ADR SAP	SAP	1,082	$211.0k0.03%	0.03%	New
92	PRICE T ROWE GROUP INC COM TROW	TROW	1,700	$207.3k0.03%	0.03%	New
93	SALESFORCE INC COM CRM	CRM	673	$202.7k0.03%	0.03%	Reduced -100	-100 -12.9%
94	JOHNSON CTLS INC COM COM		3,088	$201.7k0.03%	0.03%	Reduced -458	-458 -12.9%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FMI INTERNATIONAL INSTITUTIONAL FMIYX	FMIYX	19,261	$655.6k19.3k shares
HARTFORD CORE EQUITY FUND CLASS I HGIIX	HGIIX	5,596	$259.0k5.6k shares
TESLA INC TSLA	TSLA	1,042	$258.9k1.0k shares
FIDELITY COVINGTON TRUST FDRR	FDRR	4,922	$216.1k4.9k shares
CALIFORNIA WTR SVC GROUP CWT	CWT	4,000	$207.5k4.0k shares