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| Name: |
STEWART & PATTEN CO LLC |
| City: |
SAN FRANCISCO |
| State: |
UN |
| Zip: |
94104 |
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| Holdings
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38 |
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 |
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 |
- |
$413.72 |
$42,489,000 |
100,992 |
6.35% |
995,000 |
-9,352 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.73 |
$40,366,000 |
201,529 |
6.03% |
4,154,000 |
-11,357 |
0.007 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$32,509,000 |
189,580 |
4.86% |
-4,523,000 |
-2,766 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
4 |
- |
$340.96 |
$32,024,000 |
83,482 |
4.79% |
2,391,000 |
-2,028 |
0.008 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
5 |
- |
$324.56 |
$28,935,000 |
80,854 |
4.33% |
4,257,000 |
-1,554 |
0.022 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
6 |
- |
$238.65 |
$28,887,000 |
126,870 |
4.32% |
4,489,000 |
-3,365 |
0.016 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.87 |
$26,112,000 |
160,938 |
3.9% |
2,359,000 |
-1,154 |
0.006 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$247.80 |
$25,364,000 |
101,560 |
3.79% |
1,453,000 |
-1,076 |
0.024 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,337.51 |
$24,953,000 |
18,827 |
3.73% |
2,049,000 |
-1,692 |
0.005 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.77 |
$21,652,000 |
190,495 |
3.24% |
670,000 |
-132 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$775.15 |
$4,983,000 |
6,802 |
0.74% |
487,000 |
-10 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$245.68 |
$3,662,000 |
14,891 |
0.55% |
-267,000 |
-1,105 |
0.002 |
Railroads |
|
|
VFC |
VF Corp |
30 |
- |
$12.82 |
$2,904,000 |
189,316 |
0.43% |
-3,875,000 |
-171,295 |
0.048 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.91 |
$2,170,000 |
18,667 |
0.32% |
194,000 |
-1,100 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$2,005,000 |
4,769 |
0.3% |
233,000 |
-200 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$949.26 |
$1,801,000 |
1,770 |
0.27% |
231,000 |
-125 |
0.003 |
Electronics Wholesale |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$170.90 |
$1,669,000 |
10,960 |
0.25% |
110,000 |
-100 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.14 |
$1,479,000 |
9,802 |
0.22% |
45,000 |
-460 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.51 |
$1,245,000 |
28,192 |
0.19% |
-287,000 |
-2,300 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
40 |
- |
$99.63 |
$1,202,000 |
11,333 |
0.18% |
-235,000 |
-1,816 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
41 |
- |
$159.50 |
$1,130,000 |
6,435 |
0.17% |
254,000 |
-425 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.26 |
$1,053,000 |
18,170 |
0.16% |
141,000 |
-350 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$757.70 |
$1,035,000 |
1,330 |
0.15% |
126,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$94.46 |
$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 |
- |
$85.87 |
$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 |
- |
$167.56 |
$800,000 |
4,191 |
0.12% |
79,000 |
-220 |
0 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$61.77 |
$485,000 |
7,811 |
0.07% |
40,000 |
-81 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$186.57 |
$475,000 |
2,634 |
0.07% |
67,000 |
-50 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.28 |
$324,000 |
1,780 |
0.05% |
-65,000 |
-731 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$180.96 |
$312,000 |
1,710 |
0.05% |
-246,000 |
-1,565 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
79 |
- |
$407.99 |
$269,000 |
655 |
0.04% |
-73,000 |
-200 |
0 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$149.06 |
$260,000 |
1,558 |
0.04% |
-12,000 |
-100 |
0.001 |
Restaurants |
|
|
AMCR |
Amcor Plc |
86 |
- |
$10.37 |
$237,000 |
24,871 |
0.04% |
-32,000 |
-3,020 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.49 |
$226,000 |
5,050 |
0.03% |
-54,000 |
-1,415 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$277.52 |
$203,000 |
673 |
0.03% |
0 |
-100 |
0 |
Internet Software & S... |
|
