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| Name: |
STEWART & PATTEN CO LLC |
| City: |
SAN FRANCISCO |
| State: |
UN |
| Zip: |
94104 |
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data |
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| Holdings
Found :
29 |
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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 |
|
AMGN |
Amgen Inc |
33 |
- |
$310.15 |
$1,837,000 |
6,460 |
0.27% |
-24,000 |
0 |
0.001 |
Biotechnology |
|
|
VTSAX |
Vanguard Total Stock Market... |
35 |
- |
$0.00 |
$1,772,000 |
14,001 |
0.26% |
148,000 |
0 |
0.156 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$433.55 |
$1,536,000 |
3,503 |
0.23% |
205,000 |
0 |
0.003 |
Asset Management |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$786,000 |
4,493 |
0.12% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MGRC |
Mcgrath Rentcorp |
52 |
- |
$109.65 |
$709,000 |
5,750 |
0.11% |
21,000 |
0 |
0.024 |
Rental & Leasing Serv... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.05 |
$664,000 |
2,555 |
0.1% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$655,000 |
5,212 |
0.1% |
105,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
55 |
- |
$280.74 |
$634,000 |
2,270 |
0.09% |
43,000 |
0 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
56 |
- |
$118.33 |
$584,000 |
4,800 |
0.09% |
-27,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$343.81 |
$557,000 |
1,618 |
0.08% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$98.81 |
$493,000 |
4,860 |
0.07% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$207.19 |
$485,000 |
2,450 |
0.07% |
-1,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
ACN |
Accenture Plc |
67 |
- |
$306.33 |
$351,000 |
1,014 |
0.05% |
-5,000 |
0 |
0 |
Management Services |
|
|
DOV |
Dover Corp |
68 |
- |
$185.55 |
$346,000 |
1,950 |
0.05% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.70 |
$343,000 |
4,899 |
0.05% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$468.88 |
$341,000 |
750 |
0.05% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
71 |
- |
$172.71 |
$336,000 |
1,944 |
0.05% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
73 |
- |
$67.88 |
$316,000 |
4,100 |
0.05% |
50,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
75 |
- |
$700.27 |
$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 |
- |
$161.40 |
$294,000 |
1,807 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$354.79 |
$277,000 |
756 |
0.04% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$593.03 |
$253,000 |
435 |
0.04% |
22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,805.75 |
$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 |
- |
$143.35 |
$240,000 |
1,570 |
0.04% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$135.50 |
$238,000 |
1,950 |
0.04% |
-19,000 |
0 |
0.001 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$250.33 |
$215,000 |
800 |
0.03% |
5,000 |
0 |
0 |
Diversified Machinery |
|
