STEWART & PATTEN CO LLC 13F Holdings

CIK 0000860580 · SAN FRANCISCO, CA

As of Mar 31, 2024, STEWART & PATTEN CO LLC reported 94 positions worth $668.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology100,992$42.5M6.35%
JPMORGAN CHASE & COJPMFinancial Services201,529$40.4M6.03%
APPLE INCAAPLTechnology189,580$32.5M4.86%
HOME DEPOT INCHDConsumer Cyclical83,482$32.0M4.79%
STRYKER CORPSYKHealthcare80,854$28.9M4.33%
AMERICAN EXPRESS COAXPFinancial Services126,870$28.9M4.32%
JOHNSON & JOHNSONJNJHealthcare180,560$28.6M4.27%
PROCTER & GAMBLE COPGConsumer Defensive160,938$26.1M3.90%
AUTOMATIC DATA PROCESSING INCADPIndustrials101,560$25.4M3.79%
BROADCOM INCAVGOTechnology18,827$25.0M3.73%
COCA COLA COKOConsumer Defensive386,776$23.7M3.54%
HONEYWELL INTERNATIONAL INCHONIndustrials113,294$23.3M3.48%
ABBOTT LABORATORIESABTHealthcare190,495$21.7M3.24%
WALT DISNEY CODISCommunication Services163,645$20.0M2.99%
TEXAS INSTRUMENTS INCTXNTechnology108,115 8.8M2.82%
UNITEDHEALTH GROUP INCUNHHealthcare38,054 8.8M2.81%
EASTMAN CHEMICAL COEMNBasic Materials185,323 8.6M2.78%
EATON CORP PLCETNIndustrials59,122 8.5M2.76%
CISCO SYSTEMS INCCSCOTechnology363,910 8.2M2.72%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive247,559 7.3M2.59%
UNITED PARCEL SERVICE INCUPSIndustrials114,167 7.0M2.54%
XCEL ENERGY INCXELUtilities314,512 6.9M2.53%
PROLOGIS INCPLDReal Estate127,734 6.6M2.49%
NEXTERA ENERGY INCNEEUtilities256,584 6.4M2.45%
CHEVRON CORPCHVEnergy99,187 5.6M2.34%