Stewart & Patten Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Stewart & Patten Co. LLC reported 94 stock positions worth $668.9 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by JPMorgan Chase (JPM, 6.0%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 22 and reduced 39. The biggest buy was Walt Disney (DIS, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q1 2024
Location
LAFAYETTE, CA
CIK
0000860580
Portfolio Value
$668.9M (Q1 2024)
SEC Filing
0000860580-24-000004 ↗ filed Apr 18, 2024

Holdings 94 stocks · $668.9M
MSFT Microsoft Corp. 6.35% 100,992 $42.5M Reduce -8.5%
JPM JPMorgan Chase & Co. 6.03% 201,529 $40.4M Reduce -5.3%
AAPL Apple Inc. 4.86% 189,580 $32.5M Reduce -1.4%
HD Home Depot Inc. 4.79% 83,482 $32.0M Reduce -2.4%
SYK Stryker Corp. 4.33% 80,854 $28.9M Reduce -1.9%
AXP American Express Co. 4.32% 126,870 $28.9M Reduce -2.6%
JNJ Johnson & Johnson 4.27% 180,560 $28.6M Add +1.5%
PG The Procter & Gamble Co. 3.90% 160,938 $26.1M Reduce -0.7%
ADP Automatic Data Processing 3.79% 101,560 $25.4M Reduce -1.1%
AVGO Broadcom Inc. 3.73% 18,827 $25.0M Reduce -8.3%
KO The Coca-Cola Co. 3.54% 386,776 $23.7M Add +1.0%
HON Honeywell International Inc. 3.48% 113,294 $23.3M Add +1.0%
ABT Abbott Laboratories 3.24% 190,495 $21.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.99% 163,645 $20.0M Add +0.4%
TXN Texas Instruments Inc. 2.82% 108,115 $18.8M Add +1.4%
UNH Unitedhealth Group Inc. 2.81% 38,054 $18.8M Add +1.6%
EMN Eastman Chemical Co. 2.78% 185,323 $18.6M Add +3.8%
ETN Eaton Corp. PLC 2.76% 59,122 $18.5M Add +0.1%
CSCO Cisco Systems Inc. 2.72% 363,910 $18.2M Add +1.4%
MDLZ Mondelez International Inc. Class A 2.59% 247,559 $17.3M Add +1.5%
UPS United Parcel Service Class B 2.54% 114,167 $17.0M Add +2.8%
XEL Xcel Energy Inc. 2.53% 314,512 $16.9M Add +1.5%
PLD Prologis Inc. 2.49% 127,734 $16.6M Add +1.0%
NEE Nextera Energy Inc. 2.45% 256,584 $16.4M Add +6.8%
CVX Chevron Corp. 2.34% 99,187 $15.6M Add +0.4%
SBUX Starbucks Corp. 1.87% 136,563 $12.5M Add +15.8%
T AT&T Inc. 1.68% 637,353 $11.2M Add +0.8%
COST Costco Wholesale Corp. 0.74% 6,802 $5.0M Reduce -0.1%
UNP Union Pacific Corp. 0.55% 14,891 $3.7M Reduce -6.9%
VFC VF Corp. 0.43% 189,316 $2.9M Reduce -47.5%
XOM Exxon Mobil Corp. 0.32% 18,667 $2.2M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,769 $2.0M Reduce -4.0%
AMGN Amgen Inc. 0.27% 6,460 $1.8M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 1,770 $1.8M Reduce -6.6%
VTSAX VNGD Mrngst TS MK Idx FD-Adm 0.27% 14,001 $1.8M No change
GOOG Alphabet Inc. Class C 0.25% 10,960 $1.7M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.23% 3,503 $1.5M No change
GOOGL Alphabet Inc. Class A 0.22% 9,802 $1.5M Reduce -4.5%
INTC Intel Corp. 0.19% 28,192 $1.2M Reduce -7.5%
MMM 3M Co. 0.18% 11,333 $1.2M Reduce -13.8%
GE General Electric 0.17% 6,435 $1.1M Reduce -6.2%
MCD McDonald's Corp. 0.17% 3,984 $1.1M Add +0.1%
WFC Wells Fargo & Co. 0.16% 18,170 $1.1M Reduce -1.9%
LLY Eli Lilly & Co. 0.15% 1,330 $1.0M Reduce -14.7%
CL Colgate-Palmolive Co. 0.13% 9,770 $880K Reduce -30.6%
MRK Merck & Co. Inc. 0.13% 6,629 $875K Reduce -13.7%
AFL Aflac Inc. 0.12% 9,700 $833K Reduce -4.9%
BALFX American Balanced Fund-F1 0.12% 24,548 $830K Reduce -13.9%
VFIAX Vanguard 500 Index-Adm 0.12% 1,677 $813K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,191 $800K Reduce -5.0%
PEP Pepsico Inc. 0.12% 4,493 $786K No change
MGRC McGrath Rentcorp 0.11% 5,750 $709K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 2,555 $664K No change
ORCL Oracle Corp. 0.10% 5,212 $655K No change
V Visa Inc. Class A 0.09% 2,270 $634K No change
EXPD Expeditors Intl Wash Inc. 0.09% 4,800 $584K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,618 $557K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,860 $493K No change
SCHX Schwab US Large-Cap ETF 0.07% 7,811 $485K Reduce -1.0%
ADI Analog Devices Inc. 0.07% 2,450 $485K No change
AMZN Amazon.com Inc. 0.07% 2,634 $475K Reduce -1.9%
AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU 0.07% 6,495 $462K No change
WMT Walmart Inc. 0.06% 7,128 $429K No change
NKE Nike Inc. Class B 0.05% 3,890 $366K Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 694 $363K Add +8.1%
DHR Danaher Corp. 0.05% 1,419 $354K Add +3.3%
ACN Accenture PLC Class A 0.05% 1,014 $351K No change
DOV Dover Corp. 0.05% 1,950 $346K No change
GIS General Mills Inc. 0.05% 4,899 $343K No change
LMT Lockheed Martin Corp. 0.05% 750 $341K No change
ALL Allstate Corp. 0.05% 1,944 $336K No change
ABBV Abbvie Inc. 0.05% 1,780 $324K Reduce -29.1%
FAST Fastenal Co. 0.05% 4,100 $316K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,710 $312K Reduce -47.8%
CTAS Cintas Corp. 0.05% 450 $309K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 5,100 $299K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,807 $294K No change
CAT Caterpillar Inc. 0.04% 756 $277K No change
DE Deere & Co. 0.04% 655 $269K Reduce -23.4%
DRI Darden Restaurants Inc. 0.04% 1,558 $260K Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.04% 435 $253K No change
BKNG Booking Holdings Inc. 0.04% 69 $250K No change
NSC Norfolk Southern Corp. 0.04% 950 $242K No change
CLX Clorox Company 0.04% 1,570 $240K No change
AWK American Water Works Co. Inc. 0.04% 1,950 $238K No change
AMCR Amcor PLC 0.04% 24,871 $237K Reduce -10.8%
USB US Bancorp 0.03% 5,050 $226K Reduce -21.9%
VEXAX Vanguard Ext MKT Indx-Adm 0.03% 1,615 $215K Add +0.3%
ITW Illinois Tool Works 0.03% 800 $215K No change
MFRFX MFS Research Fund-A 0.03% 3,649 $215K New
SAP Sap SE-Sponsored ADR 0.03% 1,082 $211K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,700 $207K New
CRM Salesforce Inc. 0.03% 673 $203K Reduce -12.9%
JCI Johnson Controls Inc. 0.03% 3,088 $202K Reduce -12.9%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 4.86% −0.93
VFC VF Corp. Reduce -47.5% 0.43% −0.63
MSFT Microsoft Corp. Reduce -8.5% 6.35% −0.14
FMIYX Fmi International Fund-Inst Sold out 0.00% −0.10
UNP Union Pacific Corp. Reduce -6.9% 0.55% −0.07
INTC Intel Corp. Reduce -7.5% 0.19% −0.05
ABT Abbott Laboratories Reduce -0.1% 3.24% −0.05
MMM 3M Co. Reduce -13.8% 0.18% −0.05
CL Colgate-Palmolive Co. Reduce -30.6% 0.13% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -47.8% 0.05% −0.04
HGIIX Hartford Core Equity Fund-I Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
FDRR Fidelity Div ETF Rise Rates Sold out 0.00% −0.03
CWT California Water Service Grp Sold out 0.00% −0.03
BALFX American Balanced Fund-F1 Reduce -13.9% 0.12% −0.02
DE Deere & Co. Reduce -23.4% 0.04% −0.01
ABBV Abbvie Inc. Reduce -29.1% 0.05% −0.01
USB US Bancorp Reduce -21.9% 0.03% −0.01
AFL Aflac Inc. Reduce -4.9% 0.12% −0.01
AMCR Amcor PLC Reduce -10.8% 0.04% −0.01
DRI Darden Restaurants Inc. Reduce -6.0% 0.04% −0.00
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.22% −0.00
JCI Johnson Controls Inc. Reduce -12.9% 0.03% −0.00
CRM Salesforce Inc. Reduce -12.9% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -13.7% 0.13% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.0% 0.07% +0.00
VFIAX Vanguard 500 Index-Adm Reduce -1.2% 0.12% +0.00
GOOG Alphabet Inc. Class C Reduce -0.9% 0.25% +0.01
IBM Intl Business Machines Corp. Reduce -5.0% 0.12% +0.01
AMZN Amazon.com Inc. Reduce -1.9% 0.07% +0.01
LLY Eli Lilly & Co. Reduce -14.7% 0.15% +0.01
WFC Wells Fargo & Co. Reduce -1.9% 0.16% +0.01
XOM Exxon Mobil Corp. Reduce -5.6% 0.32% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.30% +0.02
GWW WW Grainger Inc. Reduce -6.6% 0.27% +0.02
GE General Electric Reduce -6.2% 0.17% +0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.74% +0.04
ADP Automatic Data Processing Reduce -1.1% 3.79% +0.05
AVGO Broadcom Inc. Reduce -8.3% 3.73% +0.15
HD Home Depot Inc. Reduce -2.4% 4.79% +0.15
PG The Procter & Gamble Co. Reduce -0.7% 3.90% +0.19
JPM JPMorgan Chase & Co. Reduce -5.3% 6.03% +0.37
SYK Stryker Corp. Reduce -1.9% 4.33% +0.47
AXP American Express Co. Reduce -2.6% 4.32% +0.50

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +0.4% 2.99% +0.69
ETN Eaton Corp. PLC Add +0.1% 2.76% +0.54
EMN Eastman Chemical Co. Add +3.8% 2.78% +0.27
NEE Nextera Energy Inc. Add +6.8% 2.45% +0.17
SBUX Starbucks Corp. Add +15.8% 1.87% +0.10
CVX Chevron Corp. Add +0.4% 2.34% +0.03
MFRFX MFS Research Fund-A New 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
T AT&T Inc. Add +0.8% 1.68% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 0.05% +0.01
KO The Coca-Cola Co. Add +1.0% 3.54% +0.01
DHR Danaher Corp. Add +3.3% 0.05% +0.00
VEXAX Vanguard Ext MKT Indx-Adm Add +0.3% 0.03% +0.00
NKE Nike Inc. Class B Add +6.4% 0.05% −0.01
MCD McDonald's Corp. Add +0.1% 0.17% −0.02
TXN Texas Instruments Inc. Add +1.4% 2.82% −0.03
JNJ Johnson & Johnson Add +1.5% 4.27% −0.09
CSCO Cisco Systems Inc. Add +1.4% 2.72% −0.12
PLD Prologis Inc. Add +1.0% 2.49% −0.15
MDLZ Mondelez International Inc. Class A Add +1.5% 2.59% −0.17
UPS United Parcel Service Class B Add +2.8% 2.54% −0.19
HON Honeywell International Inc. Add +1.0% 3.48% −0.20
UNH Unitedhealth Group Inc. Add +1.6% 2.81% −0.27
XEL Xcel Energy Inc. Add +1.5% 2.53% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 94$668.9MMSFT, JPM, AAPL, HD, SYK