Stewart & Patten Co LLC
- SEC CIK
- 0000860580
- 最新申報
- 2024/4/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +2
- 總值
- $6.29 億
- 較 2021 年第 1 季 +$1,301 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 139,752 | $3,786 萬 | 6.0% | −3,866−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 218,476 | $3,398 萬 | 5.4% | −8,825−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 241,415 | $3,306 萬 | 5.3% | +734+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,684 | $2,977 萬 | 4.7% | +387+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 89,698 | $2,860 萬 | 4.6% | −1,983−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 125,436 | $2,491 萬 | 4.0% | −1,797−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 207,144 | $2,401 萬 | 3.8% | −2,043−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 90,353 | $2,347 萬 | 3.7% | −70−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 173,734 | $2,344 萬 | 3.7% | −449−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 106,222 | $2,330 萬 | 3.7% | −598−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 109,882 | $2,285 萬 | 3.6% | −6,436−5.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 335,704 | $2,212 萬 | 3.5% | −16,439−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 400,883 | $2,169 萬 | 3.5% | +3,574+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 106,887 | $2,055 萬 | 3.3% | −2,322−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 101,113 | $2,008 萬 | 3.2% | −1,215−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 351,448 | $1,863 萬 | 3.0% | −24,459−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 107,741 | $1,780 萬 | 2.8% | −1,291−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 94,827 | $1,667 萬 | 2.7% | +2,292+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,325 | $1,575 萬 | 2.5% | +142+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 239,656 | $1,496 萬 | 2.4% | +2,220+0.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 178,930 | $1,468 萬 | 2.3% | +2,385+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 495,820 | $1,427 萬 | 2.3% | +6,017+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 133,840 | $1,402 萬 | 2.2% | +1,005+0.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 686,094 | $1,281 萬 | 2.0% | −20,653−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 281,617 | $1,276 萬 | 2.0% | −7,975−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 153,803 | $1,251 萬 | 2.0% | +228+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 166,275 | $1,218 萬 | 1.9% | +15,386+10.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 85,579 | $999.1 萬 | 1.6% | +1,806+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 161,286 | $905.5 萬 | 1.4% | −118,683−42.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,704 | $477.3 萬 | 0.8% | −368−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,805 | $419.9 萬 | 0.7% | +8,805 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,504 | $205.0 萬 | 0.3% | −4,499−12.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,060 | $147.7 萬 | 0.2% | −800−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,284 | $146.9 萬 | 0.2% | −140−2.6% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 13,400 | $145.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 9,297 | $136.3 萬 | 0.2% | −518−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 521 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 468 | $114.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 80,006 | $107.7 萬 | 0.2% | −4,200−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,439 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,210 | $96.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,979 | $88.6 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,640 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,248 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 9,050 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,000 | $69.7 萬 | 0.1% | +1,000+10.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,812 | $65.8 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 57,130 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 11,900 | $63.9 萬 | 0.1% | −528−4.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,800 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Funds Balanced Fd024071409 | COM STK | 18,434 | $60.2 萬 | 0.1% | −2,597−12.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,100 | $55.7 萬 | 0.1% | −200−8.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,242 | $54.5 萬 | 0.1% | −255−4.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,565 | $51.5 萬 | 0.1% | −250−5.2% | 減碼 | 歷史 |
| American FD Growth FD Of399874106 | COM | 6,495 | $48.7 萬 | 0.1% | −999−13.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,213 | $48.3 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,670 | $48.0 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,350 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,776 | $42.9 萬 | 0.1% | +129+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,450 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,927 | $42.0 萬 | 0.1% | −165−7.9% | 減碼 | 歷史 |
| Sequoia FD Inc Com817418106 | MF | 2,168 | $41.7 萬 | 0.1% | +2,168 | 新進 | – |
| PFEPfizer Inc | Stock | 10,555 | $41.3 萬 | 0.1% | −542−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111 | $38.2 萬 | 0.1% | +5+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,576 | $36.3 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,810 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,700 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,490 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,240 | $33.0 萬 | 0.1% | −300−6.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 905 | $31.9 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,055 | $31.4 萬 | <0.1% | −1,238−23.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,300 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,950 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,950 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 750 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,126 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,765 | $26.5 萬 | <0.1% | +765+19.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,944 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,921 | $24.9 萬 | <0.1% | +56+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,412 | $24.7 萬 | <0.1% | −75−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,700 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,148 | $24.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,409 | $23.7 萬 | <0.1% | −2,666−26.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 800 | $23.6 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 970 | $23.4 萬 | <0.1% | +970 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,491 | $23.3 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,260 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 312 | $21.2 萬 | <0.1% | +312 | 新進 | 歷史 |
| Johnson Controls Inc478366107 | COM | 3,088 | $21.2 萬 | <0.1% | +3,088 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,410 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberecord, Inc.23246Y101 | COM STK | 110,000 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。