STEWART & PATTEN CO LLC

Filed: 4/19/2023ACC: 0000860580-23-000004

📋 What this filing means

STEWART & PATTEN CO LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $589.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$589.59M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM STK$589.59M100.0%

Portfolio Concentration

Top 3$98.87M16.8%

4–10$168.80M28.6%

11–25$247.17M41.9%

Rest$74.76M12.7%

Top 3 weight

16.8%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

89.08K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares98.3%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings93

Rows:

Microsoft Corp

SOLE

COM STK

Shares124.06K

TypeSH

Market value$35.77M

6.07%

Sole

2.02K

Shared

0.00

None

122.05K

Apple Computer, Inc.

SOLE

COM STK

Shares211.75K

TypeSH

Market value$34.92M

5.92%

Sole

Shared

0.00

None

208.75K

J P Morgan Chase & Co

SOLE

COM STK

Shares216.28K

TypeSH

Market value$28.18M

4.78%

Sole

3.78K

Shared

0.00

None

212.50K

Johnson & Johnson

SOLE

COM STK

Shares173.98K

TypeSH

Market value$26.97M

4.57%

Sole

3.19K

Shared

0.00

None

170.79K

Home Depot, Inc.

SOLE

COM STK

Shares86.48K

TypeSH

Market value$25.52M

4.33%

Sole

1.61K

Shared

0.00

None

84.87K

Stryker Corp.

SOLE

COM STK

Shares86.91K

TypeSH

Market value$24.81M

4.21%

Sole

1.06K

Shared

0.00

None

85.85K

Procter & Gamble Co

SOLE

COM STK

Shares163.29K

TypeSH

Market value$24.28M

4.12%

Sole

2.90K

Shared

0.00

None

160.39K

Coca Cola Co

SOLE

COM STK

Shares375.95K

TypeSH

Market value$23.32M

3.96%

Sole

7.46K

Shared

0.00

None

368.50K

Automatic Data Processing

SOLE

COM STK

Shares103.64K

TypeSH

Market value$23.07M

3.91%

Sole

1.67K

Shared

0.00

None

101.97K

Honeywell, Inc.

SOLE

COM STK

Shares109K

TypeSH

Market value$20.83M

3.53%

Sole

2.02K

Shared

0.00

None

106.98K

Xcel Energy, Inc.

SOLE

COM STK

Shares302.84K

TypeSH

Market value$20.42M

3.46%

Sole

5.62K

Shared

0.00

None

297.22K

United Parcel Service

SOLE

COM STK

Shares105.01K

TypeSH

Market value$20.37M

3.45%

Sole

1.73K

Shared

0.00

None

103.28K

American Express

SOLE

COM STK

Shares117.30K

TypeSH

Market value$19.35M

3.28%

Sole

Shared

0.00

None

115.29K

Texas Instruments

SOLE

COM STK

Shares103.50K

TypeSH

Market value$19.25M

3.27%

Sole

1.86K

Shared

0.00

None

101.64K

Abbott Laboratories

SOLE

COM STK

Shares188.77K

TypeSH

Market value$19.11M

3.24%

Sole

3.63K

Shared

0.00

None

185.13K

Cisco Systems, Inc.

SOLE

COM STK

Shares354.25K

TypeSH

Market value$18.52M

3.14%

Sole

Shared

0.00

None

348.26K

UnitedHealth Group, Inc.

SOLE

COM STK

Shares37.96K

TypeSH

Market value$17.94M

3.04%

Sole

570.00

Shared

0.00

None

37.39K

Mondelez Intl, Inc.

SOLE

COM STK

Shares247.93K

TypeSH

Market value$17.29M

2.93%

Sole

4.15K

Shared

0.00

None

243.78K

Chevron Corporation

SOLE

COM STK

Shares98.15K

TypeSH

Market value$16.01M

2.72%

Sole

2.10K

Shared

0.00

None

96.06K

Nextera Energy, Inc.

SOLE

COM STK

Shares199.70K

TypeSH

Market value$15.39M

2.61%

Sole

3.21K

Shared

0.00

None

196.49K

Walt Disney Company

SOLE

COM STK

Shares141.70K

TypeSH

Market value$14.19M

2.41%

Sole

2.71K

Shared

0.00

None

138.99K

Broadcom Ltd.

SOLE

COM STK

Shares21.13K

TypeSH

Market value$13.55M

2.30%

Sole

375.00

Shared

0.00

None

20.75K

Eastman Chemical Co.

SOLE

COM STK

Shares154.40K

TypeSH

Market value$13.02M

2.21%

Sole

2.54K

Shared

0.00

None

151.86K

AT & T, Inc.

SOLE

COM STK

Shares610.36K

TypeSH

Market value$11.75M

1.99%

Sole

10.14K

Shared

0.00

None

600.22K

Prologis, Inc

SOLE

COM STK

Shares88.10K

TypeSH

Market value$10.99M

1.86%

Sole

1.71K

Shared

0.00

None

86.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM STK	124.06K	SH	$35.77M 6.07%	2.02K	122.05K
Apple Computer, Inc.SOLE	COM STK	211.75K	SH	$34.92M 5.92%	3K	208.75K
J P Morgan Chase & CoSOLE	COM STK	216.28K	SH	$28.18M 4.78%	3.78K	212.50K
Johnson & JohnsonSOLE	COM STK	173.98K	SH	$26.97M 4.57%	3.19K	170.79K
Home Depot, Inc.SOLE	COM STK	86.48K	SH	$25.52M 4.33%	1.61K	84.87K
Stryker Corp.SOLE	COM STK	86.91K	SH	$24.81M 4.21%	1.06K	85.85K
Procter & Gamble CoSOLE	COM STK	163.29K	SH	$24.28M 4.12%	2.90K	160.39K
Coca Cola CoSOLE	COM STK	375.95K	SH	$23.32M 3.96%	7.46K	368.50K
Automatic Data ProcessingSOLE	COM STK	103.64K	SH	$23.07M 3.91%	1.67K	101.97K
Honeywell, Inc.SOLE	COM STK	109K	SH	$20.83M 3.53%	2.02K	106.98K
Xcel Energy, Inc.SOLE	COM STK	302.84K	SH	$20.42M 3.46%	5.62K	297.22K
United Parcel ServiceSOLE	COM STK	105.01K	SH	$20.37M 3.45%	1.73K	103.28K
American ExpressSOLE	COM STK	117.30K	SH	$19.35M 3.28%	2K	115.29K
Texas InstrumentsSOLE	COM STK	103.50K	SH	$19.25M 3.27%	1.86K	101.64K
Abbott LaboratoriesSOLE	COM STK	188.77K	SH	$19.11M 3.24%	3.63K	185.13K
Cisco Systems, Inc.SOLE	COM STK	354.25K	SH	$18.52M 3.14%	6K	348.26K
UnitedHealth Group, Inc.SOLE	COM STK	37.96K	SH	$17.94M 3.04%	570.00	37.39K
Mondelez Intl, Inc.SOLE	COM STK	247.93K	SH	$17.29M 2.93%	4.15K	243.78K
Chevron CorporationSOLE	COM STK	98.15K	SH	$16.01M 2.72%	2.10K	96.06K
Nextera Energy, Inc.SOLE	COM STK	199.70K	SH	$15.39M 2.61%	3.21K	196.49K
Walt Disney CompanySOLE	COM STK	141.70K	SH	$14.19M 2.41%	2.71K	138.99K
Broadcom Ltd.SOLE	COM STK	21.13K	SH	$13.55M 2.30%	375.00	20.75K
Eastman Chemical Co.SOLE	COM STK	154.40K	SH	$13.02M 2.21%	2.54K	151.86K
AT & T, Inc.SOLE	COM STK	610.36K	SH	$11.75M 1.99%	10.14K	600.22K
Prologis, IncSOLE	COM STK	88.10K	SH	$10.99M 1.86%	1.71K	86.39K

Page 1 of 4