Stewart & Patten Co LLC
- SEC CIK
- 0000860580
- Latest filing
- Apr 18, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +2 vs. Q1 2021
- Portfolio value
- $628.6M
- +$13.0M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 139,752 | $37.9M | 6.0% | −3,866−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 218,476 | $34.0M | 5.4% | −8,825−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 241,415 | $33.1M | 5.3% | +734+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 180,684 | $29.8M | 4.7% | +387+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 89,698 | $28.6M | 4.6% | −1,983−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 125,436 | $24.9M | 4.0% | −1,797−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 207,144 | $24.0M | 3.8% | −2,043−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 90,353 | $23.5M | 3.7% | −70−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 173,734 | $23.4M | 3.7% | −449−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 106,222 | $23.3M | 3.7% | −598−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 109,882 | $22.9M | 3.6% | −6,436−5.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 335,704 | $22.1M | 3.5% | −16,439−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 400,883 | $21.7M | 3.5% | +3,574+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 106,887 | $20.6M | 3.3% | −2,322−2.1% | Reduced | History |
| MMM3M Co | Stock | 101,113 | $20.1M | 3.2% | −1,215−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 351,448 | $18.6M | 3.0% | −24,459−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 107,741 | $17.8M | 2.8% | −1,291−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 94,827 | $16.7M | 2.7% | +2,292+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,325 | $15.7M | 2.5% | +142+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 239,656 | $15.0M | 2.4% | +2,220+0.9% | Added | History |
| VFCV F Corp | Stock | 178,930 | $14.7M | 2.3% | +2,385+1.4% | Added | History |
| TAT&T Inc. | Stock | 495,820 | $14.3M | 2.3% | +6,017+1.2% | Added | History |
| CVXChevron Corp | Stock | 133,840 | $14.0M | 2.2% | +1,005+0.8% | Added | History |
| HBIHanesbrands Inc. | COM | 686,094 | $12.8M | 2.0% | −20,653−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 281,617 | $12.8M | 2.0% | −7,975−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 153,803 | $12.5M | 2.0% | +228+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 166,275 | $12.2M | 1.9% | +15,386+10.2% | Added | History |
| EMNEastman Chemical Co | Stock | 85,579 | $9.99M | 1.6% | +1,806+2.2% | Added | History |
| INTCIntel Corp | Stock | 161,286 | $9.05M | 1.4% | −118,683−42.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,704 | $4.77M | 0.8% | −368−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,805 | $4.20M | 0.7% | +8,805 | New | History |
| XOMExxonMobil Holdings Corp | COM | 32,504 | $2.05M | 0.3% | −4,499−12.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,060 | $1.48M | 0.2% | −800−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,284 | $1.47M | 0.2% | −140−2.6% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 13,400 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 9,297 | $1.36M | 0.2% | −518−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 521 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 468 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 80,006 | $1.08M | 0.2% | −4,200−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,439 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,210 | $968.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,979 | $886.0K | 0.1% | −200−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,640 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,248 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| MGRCMcGrath Rentcorp | COM | 9,050 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,000 | $697.0K | 0.1% | +1,000+10.0% | Added | – |
| VVisa Inc. | Stock | 2,812 | $658.0K | 0.1% | −21−0.7% | Reduced | History |
| AMCRAmcor plc | ORD | 57,130 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 11,900 | $639.0K | 0.1% | −528−4.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,800 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| American Funds Balanced Fd024071409 | COM STK | 18,434 | $602.0K | 0.1% | −2,597−12.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,100 | $557.0K | 0.1% | −200−8.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,242 | $545.0K | 0.1% | −255−4.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,565 | $515.0K | 0.1% | −250−5.2% | Reduced | History |
| American FD Growth FD Of399874106 | COM | 6,495 | $487.0K | 0.1% | −999−13.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,213 | $483.0K | 0.1% | +23+0.4% | Added | History |
| CLXClorox Co | Stock | 2,670 | $480.0K | 0.1% | −100−3.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,350 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,776 | $429.0K | 0.1% | +129+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,450 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,927 | $420.0K | 0.1% | −165−7.9% | Reduced | History |
| Sequoia FD Inc Com817418106 | MF | 2,168 | $417.0K | 0.1% | +2,168 | New | – |
| PFEPfizer Inc | Stock | 10,555 | $413.0K | 0.1% | −542−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111 | $382.0K | 0.1% | +5+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,576 | $363.0K | 0.1% | −60−2.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,810 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,700 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,490 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,240 | $330.0K | 0.1% | −300−6.6% | Reduced | History |
| DEDeere & Co | Stock | 905 | $319.0K | 0.1% | −5−0.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,055 | $314.0K | <0.1% | −1,238−23.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,300 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,950 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,950 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 750 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,126 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 4,765 | $265.0K | <0.1% | +765+19.1% | Added | History |
| ALLAllstate Corp | Stock | 1,944 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,921 | $249.0K | <0.1% | +56+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 4,412 | $247.0K | <0.1% | −75−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 4,700 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,148 | $240.0K | <0.1% | +5+0.2% | Added | History |
| SLBSLB Limited | Stock | 7,409 | $237.0K | <0.1% | −2,666−26.5% | Reduced | History |
| ACNAccenture plc | Stock | 800 | $236.0K | <0.1% | −100−11.1% | Reduced | History |
| TGTTarget Corp | Stock | 970 | $234.0K | <0.1% | +970 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,491 | $233.0K | <0.1% | −100−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,260 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 312 | $212.0K | <0.1% | +312 | New | History |
| Johnson Controls Inc478366107 | COM | 3,088 | $212.0K | <0.1% | +3,088 | New | – |
| DRIDarden Restaurants Inc | COM | 1,410 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Cyberecord, Inc.23246Y101 | COM STK | 110,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.