STEWART & PATTEN CO LLC

Filed: 1/30/2023ACC: 0000860580-23-000002

📋 What this filing means

STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $574.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$574.70M

Total AUM (reported)

5.42M

Total Shares

Allocation by class

COM STK$574.70M100.0%

Portfolio Concentration

Top 3$89.67M15.6%

4–10$173.61M30.2%

11–25$239.64M41.7%

Rest$71.78M12.5%

Top 3 weight

15.6%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

90.28K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.33M

% of voting shares98.3%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings90

Rows:

Johnson & Johnson

SOLE

COM STK

Shares174.07K

TypeSH

Market value$30.75M

5.35%

Sole

3.19K

Shared

0.00

None

170.88K

Microsoft Corp

SOLE

COM STK

Shares123.29K

TypeSH

Market value$29.57M

5.14%

Sole

2.06K

Shared

0.00

None

121.23K

J P Morgan Chase & Co

SOLE

COM STK

Shares218.88K

TypeSH

Market value$29.35M

5.11%

Sole

3.78K

Shared

0.00

None

215.10K

Apple Computer, Inc.

SOLE

COM STK

Shares211.32K

TypeSH

Market value$27.46M

4.78%

Sole

3.04K

Shared

0.00

None

208.29K

Home Depot, Inc.

SOLE

COM STK

Shares84.59K

TypeSH

Market value$26.72M

4.65%

Sole

1.62K

Shared

0.00

None

82.97K

Automatic Data Processing

SOLE

COM STK

Shares106.28K

TypeSH

Market value$25.39M

4.42%

Sole

1.84K

Shared

0.00

None

104.44K

Procter & Gamble Co

SOLE

COM STK

Shares164.11K

TypeSH

Market value$24.87M

4.33%

Sole

3.13K

Shared

0.00

None

160.98K

Coca Cola Co

SOLE

COM STK

Shares376.42K

TypeSH

Market value$23.94M

4.17%

Sole

7.96K

Shared

0.00

None

368.47K

Honeywell, Inc.

SOLE

COM STK

Shares108.69K

TypeSH

Market value$23.29M

4.05%

Sole

2.02K

Shared

0.00

None

106.68K

Stryker Corp.

SOLE

COM STK

Shares89.73K

TypeSH

Market value$21.94M

3.82%

Sole

1.20K

Shared

0.00

None

88.53K

Abbott Laboratories

SOLE

COM STK

Shares195.68K

TypeSH

Market value$21.48M

3.74%

Sole

3.78K

Shared

0.00

None

191.90K

Xcel Energy, Inc.

SOLE

COM STK

Shares305.32K

TypeSH

Market value$21.41M

3.72%

Sole

5.87K

Shared

0.00

None

299.45K

UnitedHealth Group, Inc.

SOLE

COM STK

Shares37.31K

TypeSH

Market value$19.78M

3.44%

Sole

510.00

Shared

0.00

None

36.80K

Chevron Corporation

SOLE

COM STK

Shares102.76K

TypeSH

Market value$18.45M

3.21%

Sole

2.19K

Shared

0.00

None

100.57K

United Parcel Service

SOLE

COM STK

Shares105.09K

TypeSH

Market value$18.27M

3.18%

Sole

1.73K

Shared

0.00

None

103.36K

Texas Instruments

SOLE

COM STK

Shares104.19K

TypeSH

Market value$17.21M

3.00%

Sole

2.06K

Shared

0.00

None

102.13K

Cisco Systems, Inc.

SOLE

COM STK

Shares350.66K

TypeSH

Market value$16.71M

2.91%

Sole

6.50K

Shared

0.00

None

344.16K

American Express

SOLE

COM STK

Shares112.88K

TypeSH

Market value$16.68M

2.90%

Sole

1.88K

Shared

0.00

None

111.01K

Mondelez Intl, Inc.

SOLE

COM STK

Shares248.14K

TypeSH

Market value$16.54M

2.88%

Sole

4.25K

Shared

0.00

None

243.89K

Nextera Energy, Inc.

SOLE

COM STK

Shares192.65K

TypeSH

Market value$16.11M

2.80%

Sole

2.96K

Shared

0.00

None

189.70K

Eastman Chemical Co.

SOLE

COM STK

Shares146.02K

TypeSH

Market value$11.89M

2.07%

Sole

2.14K

Shared

0.00

None

143.88K

Walt Disney Company

SOLE

COM STK

Shares136.38K

TypeSH

Market value$11.85M

2.06%

Sole

2.81K

Shared

0.00

None

133.57K

Broadcom Ltd.

SOLE

COM STK

Shares20.20K

TypeSH

Market value$11.29M

1.97%

Sole

285.00

Shared

0.00

None

19.91K

Colgate Palmolive

SOLE

COM STK

Shares142.92K

TypeSH

Market value$11.26M

1.96%

Sole

2.44K

Shared

0.00

None

140.48K

AT & T, Inc.

SOLE

COM STK

Shares581.96K

TypeSH

Market value$10.71M

1.86%

Sole

10.14K

Shared

0.00

None

571.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Johnson & JohnsonSOLE	COM STK	174.07K	SH	$30.75M 5.35%	3.19K	170.88K
Microsoft CorpSOLE	COM STK	123.29K	SH	$29.57M 5.14%	2.06K	121.23K
J P Morgan Chase & CoSOLE	COM STK	218.88K	SH	$29.35M 5.11%	3.78K	215.10K
Apple Computer, Inc.SOLE	COM STK	211.32K	SH	$27.46M 4.78%	3.04K	208.29K
Home Depot, Inc.SOLE	COM STK	84.59K	SH	$26.72M 4.65%	1.62K	82.97K
Automatic Data ProcessingSOLE	COM STK	106.28K	SH	$25.39M 4.42%	1.84K	104.44K
Procter & Gamble CoSOLE	COM STK	164.11K	SH	$24.87M 4.33%	3.13K	160.98K
Coca Cola CoSOLE	COM STK	376.42K	SH	$23.94M 4.17%	7.96K	368.47K
Honeywell, Inc.SOLE	COM STK	108.69K	SH	$23.29M 4.05%	2.02K	106.68K
Stryker Corp.SOLE	COM STK	89.73K	SH	$21.94M 3.82%	1.20K	88.53K
Abbott LaboratoriesSOLE	COM STK	195.68K	SH	$21.48M 3.74%	3.78K	191.90K
Xcel Energy, Inc.SOLE	COM STK	305.32K	SH	$21.41M 3.72%	5.87K	299.45K
UnitedHealth Group, Inc.SOLE	COM STK	37.31K	SH	$19.78M 3.44%	510.00	36.80K
Chevron CorporationSOLE	COM STK	102.76K	SH	$18.45M 3.21%	2.19K	100.57K
United Parcel ServiceSOLE	COM STK	105.09K	SH	$18.27M 3.18%	1.73K	103.36K
Texas InstrumentsSOLE	COM STK	104.19K	SH	$17.21M 3.00%	2.06K	102.13K
Cisco Systems, Inc.SOLE	COM STK	350.66K	SH	$16.71M 2.91%	6.50K	344.16K
American ExpressSOLE	COM STK	112.88K	SH	$16.68M 2.90%	1.88K	111.01K
Mondelez Intl, Inc.SOLE	COM STK	248.14K	SH	$16.54M 2.88%	4.25K	243.89K
Nextera Energy, Inc.SOLE	COM STK	192.65K	SH	$16.11M 2.80%	2.96K	189.70K
Eastman Chemical Co.SOLE	COM STK	146.02K	SH	$11.89M 2.07%	2.14K	143.88K
Walt Disney CompanySOLE	COM STK	136.38K	SH	$11.85M 2.06%	2.81K	133.57K
Broadcom Ltd.SOLE	COM STK	20.20K	SH	$11.29M 1.97%	285.00	19.91K
Colgate PalmoliveSOLE	COM STK	142.92K	SH	$11.26M 1.96%	2.44K	140.48K
AT & T, Inc.SOLE	COM STK	581.96K	SH	$10.71M 1.86%	10.14K	571.82K

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