STEWART & PATTEN CO LLC

PrivateCIK: 860580

Location

LAFAYETTE, CA

Positions

$668.92M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

COM STK$668.92M100.0%

Portfolio Concentration

Top 3$115.36M17.2%

4–10$194.84M29.1%

11–25$281.35M42.1%

Rest$77.37M11.6%

Top 3 weight

17.2%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

49.51K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.29M

% of voting shares99.1%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings94

Rows:

Microsoft Corp

SOLE

COM STK

Shares100.99K

TypeSH

Market value$42.49M

6.35%

Sole

810.00

Shared

0.00

None

100.18K

J P Morgan Chase & Co

SOLE

COM STK

Shares201.53K

TypeSH

Market value$40.37M

6.03%

Sole

1.77K

Shared

0.00

None

199.75K

Apple Computer, Inc.

SOLE

COM STK

Shares189.58K

TypeSH

Market value$32.51M

4.86%

Sole

1.75K

Shared

0.00

None

187.83K

Home Depot, Inc.

SOLE

COM STK

Shares83.48K

TypeSH

Market value$32.02M

4.79%

Sole

785.00

Shared

0.00

None

82.70K

Stryker Corp.

SOLE

COM STK

Shares80.85K

TypeSH

Market value$28.94M

4.33%

Sole

690.00

Shared

0.00

None

80.16K

American Express

SOLE

COM STK

Shares126.87K

TypeSH

Market value$28.89M

4.32%

Sole

1.24K

Shared

0.00

None

125.63K

Johnson & Johnson

SOLE

COM STK

Shares180.56K

TypeSH

Market value$28.56M

4.27%

Sole

1.73K

Shared

0.00

None

178.84K

Procter & Gamble Co

SOLE

COM STK

Shares160.94K

TypeSH

Market value$26.11M

3.90%

Sole

1.49K

Shared

0.00

None

159.45K

Automatic Data Processing

SOLE

COM STK

Shares101.56K

TypeSH

Market value$25.36M

3.79%

Sole

945.00

Shared

0.00

None

100.61K

Broadcom Ltd.

SOLE

COM STK

Shares18.83K

TypeSH

Market value$24.95M

3.73%

Sole

227.00

Shared

0.00

None

18.60K

Coca Cola Co

SOLE

COM STK

Shares386.78K

TypeSH

Market value$23.66M

3.54%

Sole

Shared

0.00

None

382.78K

Honeywell, Inc.

SOLE

COM STK

Shares113.29K

TypeSH

Market value$23.25M

3.48%

Sole

1.26K

Shared

0.00

None

112.03K

Abbott Laboratories

SOLE

COM STK

Shares190.50K

TypeSH

Market value$21.65M

3.24%

Sole

1.83K

Shared

0.00

None

188.66K

Walt Disney Company

SOLE

COM STK

Shares163.65K

TypeSH

Market value$20.02M

2.99%

Sole

1.76K

Shared

0.00

None

161.88K

Texas Instruments

SOLE

COM STK

Shares108.11K

TypeSH

Market value$18.83M

2.82%

Sole

1.22K

Shared

0.00

None

106.90K

UnitedHealth Group, Inc.

SOLE

COM STK

Shares38.05K

TypeSH

Market value$18.83M

2.81%

Sole

390.00

Shared

0.00

None

37.66K

Eastman Chemical Co.

SOLE

COM STK

Shares185.32K

TypeSH

Market value$18.57M

2.78%

Sole

2.02K

Shared

0.00

None

183.30K

Eaton Corp.

SOLE

COM STK

Shares59.12K

TypeSH

Market value$18.49M

2.76%

Sole

830.00

Shared

0.00

None

58.29K

Cisco Systems, Inc.

SOLE

COM STK

Shares363.91K

TypeSH

Market value$18.16M

2.72%

Sole

4.09K

Shared

0.00

None

359.81K

Mondelez Intl, Inc.

SOLE

COM STK

Shares247.56K

TypeSH

Market value$17.33M

2.59%

Sole

2.88K

Shared

0.00

None

244.68K

United Parcel Service

SOLE

COM STK

Shares114.17K

TypeSH

Market value$16.97M

2.54%

Sole

1.16K

Shared

0.00

None

113.01K

Xcel Energy, Inc.

SOLE

COM STK

Shares314.51K

TypeSH

Market value$16.91M

2.53%

Sole

3.02K

Shared

0.00

None

311.49K

Prologis, Inc

SOLE

COM STK

Shares127.73K

TypeSH

Market value$16.63M

2.49%

Sole

1.52K

Shared

0.00

None

126.21K

Nextera Energy, Inc.

SOLE

COM STK

Shares256.58K

TypeSH

Market value$16.40M

2.45%

Sole

2.79K

Shared

0.00

None

253.79K

Chevron Corporation

SOLE

COM STK

Shares99.19K

TypeSH

Market value$15.65M

2.34%

Sole

995.00

Shared

0.00

None

98.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM STK	100.99K	SH	$42.49M 6.35%	810.00	100.18K
J P Morgan Chase & CoSOLE	COM STK	201.53K	SH	$40.37M 6.03%	1.77K	199.75K
Apple Computer, Inc.SOLE	COM STK	189.58K	SH	$32.51M 4.86%	1.75K	187.83K
Home Depot, Inc.SOLE	COM STK	83.48K	SH	$32.02M 4.79%	785.00	82.70K
Stryker Corp.SOLE	COM STK	80.85K	SH	$28.94M 4.33%	690.00	80.16K
American ExpressSOLE	COM STK	126.87K	SH	$28.89M 4.32%	1.24K	125.63K
Johnson & JohnsonSOLE	COM STK	180.56K	SH	$28.56M 4.27%	1.73K	178.84K
Procter & Gamble CoSOLE	COM STK	160.94K	SH	$26.11M 3.90%	1.49K	159.45K
Automatic Data ProcessingSOLE	COM STK	101.56K	SH	$25.36M 3.79%	945.00	100.61K
Broadcom Ltd.SOLE	COM STK	18.83K	SH	$24.95M 3.73%	227.00	18.60K
Coca Cola CoSOLE	COM STK	386.78K	SH	$23.66M 3.54%	4K	382.78K
Honeywell, Inc.SOLE	COM STK	113.29K	SH	$23.25M 3.48%	1.26K	112.03K
Abbott LaboratoriesSOLE	COM STK	190.50K	SH	$21.65M 3.24%	1.83K	188.66K
Walt Disney CompanySOLE	COM STK	163.65K	SH	$20.02M 2.99%	1.76K	161.88K
Texas InstrumentsSOLE	COM STK	108.11K	SH	$18.83M 2.82%	1.22K	106.90K
UnitedHealth Group, Inc.SOLE	COM STK	38.05K	SH	$18.83M 2.81%	390.00	37.66K
Eastman Chemical Co.SOLE	COM STK	185.32K	SH	$18.57M 2.78%	2.02K	183.30K
Eaton Corp.SOLE	COM STK	59.12K	SH	$18.49M 2.76%	830.00	58.29K
Cisco Systems, Inc.SOLE	COM STK	363.91K	SH	$18.16M 2.72%	4.09K	359.81K
Mondelez Intl, Inc.SOLE	COM STK	247.56K	SH	$17.33M 2.59%	2.88K	244.68K
United Parcel ServiceSOLE	COM STK	114.17K	SH	$16.97M 2.54%	1.16K	113.01K
Xcel Energy, Inc.SOLE	COM STK	314.51K	SH	$16.91M 2.53%	3.02K	311.49K
Prologis, IncSOLE	COM STK	127.73K	SH	$16.63M 2.49%	1.52K	126.21K
Nextera Energy, Inc.SOLE	COM STK	256.58K	SH	$16.40M 2.45%	2.79K	253.79K
Chevron CorporationSOLE	COM STK	99.19K	SH	$15.65M 2.34%	995.00	98.19K

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