| |
|
|
| Name: |
STEWART & PATTEN CO LLC |
| City: |
SAN FRANCISCO |
| State: |
UN |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$42,489,000 |
100,992 |
6.35% |
995,000 |
-9,352 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$40,366,000 |
201,529 |
6.03% |
4,154,000 |
-11,357 |
0.007 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$32,509,000 |
189,580 |
4.86% |
-4,523,000 |
-2,766 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$32,024,000 |
83,482 |
4.79% |
2,391,000 |
-2,028 |
0.008 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
5 |
- |
$335.61 |
$28,935,000 |
80,854 |
4.33% |
4,257,000 |
-1,554 |
0.022 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
6 |
- |
$235.64 |
$28,887,000 |
126,870 |
4.32% |
4,489,000 |
-3,365 |
0.016 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$28,563,000 |
180,560 |
4.27% |
679,000 |
2,658 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$26,112,000 |
160,938 |
3.9% |
2,359,000 |
-1,154 |
0.006 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$243.07 |
$25,364,000 |
101,560 |
3.79% |
1,453,000 |
-1,076 |
0.024 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$24,953,000 |
18,827 |
3.73% |
2,049,000 |
-1,692 |
0.005 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.74 |
$23,663,000 |
386,776 |
3.54% |
1,086,000 |
3,659 |
0.009 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$193.45 |
$23,254,000 |
113,294 |
3.48% |
-263,000 |
1,152 |
0.016 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$107.53 |
$21,652,000 |
190,495 |
3.24% |
670,000 |
-132 |
0.011 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$20,024,000 |
163,645 |
2.99% |
5,310,000 |
685 |
0.009 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$177.48 |
$18,835,000 |
108,115 |
2.82% |
655,000 |
1,460 |
0.012 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$18,825,000 |
38,054 |
2.81% |
-896,000 |
594 |
0.004 |
Health Care Plans |
|
|
EMN |
Eastman Chemical Co |
17 |
- |
$95.56 |
$18,573,000 |
185,323 |
2.78% |
2,535,000 |
6,769 |
0.137 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
18 |
- |
$324.30 |
$18,486,000 |
59,122 |
2.76% |
4,262,000 |
57 |
0.015 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$18,163,000 |
363,910 |
2.72% |
27,000 |
4,915 |
0.009 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$70.61 |
$17,329,000 |
247,559 |
2.59% |
-339,000 |
3,627 |
0.017 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.59 |
$16,969,000 |
114,167 |
2.54% |
-488,000 |
3,141 |
0.016 |
AirDelivery & Freight... |
|
|
XEL |
Xcel Energy Inc |
22 |
- |
$53.96 |
$16,905,000 |
314,512 |
2.53% |
-2,282,000 |
4,589 |
0.06 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.06 |
$16,634,000 |
127,734 |
2.49% |
-224,000 |
1,270 |
0.014 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$16,398,000 |
256,584 |
2.45% |
1,807,000 |
16,362 |
0.013 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$15,646,000 |
99,187 |
2.34% |
911,000 |
401 |
0.005 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$88.25 |
$12,480,000 |
136,563 |
1.87% |
1,163,000 |
18,688 |
0.012 |
Specialty Eateries |
|
|
T |
AT&T Corp |
27 |
- |
$16.75 |
$11,217,000 |
637,353 |
1.68% |
604,000 |
4,851 |
0.009 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$4,983,000 |
6,802 |
0.74% |
487,000 |
-10 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$242.79 |
$3,662,000 |
14,891 |
0.55% |
-267,000 |
-1,105 |
0.002 |
Railroads |
|
|
VFC |
VF Corp |
30 |
- |
$12.64 |
$2,904,000 |
189,316 |
0.43% |
-3,875,000 |
-171,295 |
0.048 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$2,170,000 |
18,667 |
0.32% |
194,000 |
-1,100 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$2,005,000 |
4,769 |
0.3% |
233,000 |
-200 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$1,837,000 |
6,460 |
0.27% |
-24,000 |
0 |
0.001 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$929.26 |
$1,801,000 |
1,770 |
0.27% |
231,000 |
-125 |
0.003 |
Electronics Wholesale |
|
|
VTSAX |
Vanguard Total Stock Market... |
35 |
- |
$0.00 |
$1,772,000 |
14,001 |
0.26% |
148,000 |
0 |
0.156 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$1,669,000 |
10,960 |
0.25% |
110,000 |
-100 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$410.01 |
$1,536,000 |
3,503 |
0.23% |
205,000 |
0 |
0.003 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$1,479,000 |
9,802 |
0.22% |
45,000 |
-460 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$1,245,000 |
28,192 |
0.19% |
-287,000 |
-2,300 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
40 |
- |
$91.83 |
$1,202,000 |
11,333 |
0.18% |
-235,000 |
-1,816 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
41 |
- |
$162.35 |
$1,130,000 |
6,435 |
0.17% |
254,000 |
-425 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$1,123,000 |
3,984 |
0.17% |
-57,000 |
4 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.91 |
$1,053,000 |
18,170 |
0.16% |
141,000 |
-350 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$1,035,000 |
1,330 |
0.15% |
126,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$91.01 |
$880,000 |
9,770 |
0.13% |
-242,000 |
-4,310 |
0.001 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$875,000 |
6,629 |
0.13% |
38,000 |
-1,050 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$83.61 |
$833,000 |
9,700 |
0.12% |
-9,000 |
-500 |
0.001 |
Life & Health Insurance |
|
|
BALF.X |
American Balanced Fund Inc |
48 |
- |
$0.00 |
$830,000 |
24,548 |
0.12% |
-82,000 |
-3,981 |
0.027 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
49 |
- |
$0.00 |
$813,000 |
1,677 |
0.12% |
66,000 |
-20 |
0.019 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$800,000 |
4,191 |
0.12% |
79,000 |
-220 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$786,000 |
4,493 |
0.12% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MGRC |
Mcgrath Rentcorp |
52 |
- |
$111.71 |
$709,000 |
5,750 |
0.11% |
21,000 |
0 |
0.024 |
Rental & Leasing Serv... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$664,000 |
2,555 |
0.1% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$117.21 |
$655,000 |
5,212 |
0.1% |
105,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$634,000 |
2,270 |
0.09% |
43,000 |
0 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
56 |
- |
$113.30 |
$584,000 |
4,800 |
0.09% |
-27,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$335.18 |
$557,000 |
1,618 |
0.08% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$96.36 |
$493,000 |
4,860 |
0.07% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$201.97 |
$485,000 |
2,450 |
0.07% |
-1,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$60.28 |
$485,000 |
7,811 |
0.07% |
40,000 |
-81 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.62 |
$475,000 |
2,634 |
0.07% |
67,000 |
-50 |
0 |
Internet Software & S... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
62 |
- |
$0.00 |
$462,000 |
6,495 |
0.07% |
52,000 |
0 |
0.722 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$429,000 |
7,128 |
0.06% |
54,000 |
4,752 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$366,000 |
3,890 |
0.05% |
-31,000 |
235 |
0 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$363,000 |
694 |
0.05% |
58,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$354,000 |
1,419 |
0.05% |
36,000 |
45 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$351,000 |
1,014 |
0.05% |
-5,000 |
0 |
0 |
Management Services |
|
|
DOV |
Dover Corp |
68 |
- |
$180.17 |
$346,000 |
1,950 |
0.05% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.83 |
$343,000 |
4,899 |
0.05% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$341,000 |
750 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.07 |
$336,000 |
1,944 |
0.05% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$324,000 |
1,780 |
0.05% |
-65,000 |
-731 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
73 |
- |
$68.17 |
$316,000 |
4,100 |
0.05% |
50,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$312,000 |
1,710 |
0.05% |
-246,000 |
-1,565 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
75 |
- |
$666.23 |
$309,000 |
450 |
0.05% |
38,000 |
0 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$299,000 |
5,100 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$157.91 |
$294,000 |
1,807 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$277,000 |
756 |
0.04% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
79 |
- |
$393.33 |
$269,000 |
655 |
0.04% |
-73,000 |
-200 |
0 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$156.10 |
$260,000 |
1,558 |
0.04% |
-12,000 |
-100 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$253,000 |
435 |
0.04% |
22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,521.08 |
$250,000 |
69 |
0.04% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$242,000 |
950 |
0.04% |
17,000 |
0 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
84 |
- |
$146.48 |
$240,000 |
1,570 |
0.04% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$120.78 |
$238,000 |
1,950 |
0.04% |
-19,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
86 |
- |
$8.97 |
$237,000 |
24,871 |
0.04% |
-32,000 |
-3,020 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.12 |
$226,000 |
5,050 |
0.03% |
-54,000 |
-1,415 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$248.28 |
$215,000 |
800 |
0.03% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
SAP |
SAP AG (ADR) |
89 |
New |
$186.18 |
$211,000 |
1,082 |
0.03% |
211,000 |
1,082 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
90 |
New |
$114.02 |
$207,000 |
1,700 |
0.03% |
207,000 |
1,700 |
0.001 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$274.29 |
$203,000 |
673 |
0.03% |
0 |
-100 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$168.29 |
$0 |
0 |
0% |
-259,000 |
-1,042 |
0 |
Auto Manufacturers |
|
|
FDRR |
Fidelity Dividend Etf For R... |
94 |
Closed |
$45.38 |
$0 |
0 |
0% |
-216,000 |
-4,922 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
93 |
Closed |
$47.93 |
$0 |
0 |
0% |
-207,000 |
-4,000 |
0 |
Water Utilities |
|
