Stewart & Patten Co LLC 13F Holdings · last filed Q1 2024
Stewart & Patten Co LLC reported 94 securities worth $668.92M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (6.35%), JPM (6.03%), AAPL (4.86%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $42.5M | 6.35% | 100,992 | Trimmed |
| 2 | JPM | J P Morgan Chase & Co | $40.4M | 6.03% | 201,529 | Trimmed |
| 3 | AAPL | Apple Computer, Inc. | $32.5M | 4.86% | 189,580 | Trimmed |
| 4 | HD | Home Depot, Inc. | $32.0M | 4.79% | 83,482 | Trimmed |
| 5 | SYK | Stryker Corp. | $28.9M | 4.33% | 80,854 | Trimmed |
| 6 | AXP | American Express | $28.9M | 4.32% | 126,870 | Trimmed |
| 7 | JNJ | Johnson & Johnson | $28.6M | 4.27% | 180,560 | Added |
| 8 | PG | Procter & Gamble Co | $26.1M | 3.90% | 160,938 | Trimmed |
| 9 | ADP | Automatic Data Processing | $25.4M | 3.79% | 101,560 | Trimmed |
| 10 | AVGO | Broadcom Ltd. | $25.0M | 3.73% | 18,827 | Trimmed |
| 11 | KO | Coca Cola Co | $23.7M | 3.54% | 386,776 | Added |
| 12 | HON | Honeywell, Inc. | $23.3M | 3.48% | 113,294 | Added |
| 13 | ABT | Abbott Laboratories | $21.7M | 3.24% | 190,495 | Trimmed |
| 14 | DIS | Walt Disney Company | $20.0M | 2.99% | 163,645 | Added |
| 15 | TXN | Texas Instruments | $18.8M | 2.82% | 108,115 | Added |
| 16 | UNH | UnitedHealth Group, Inc. | $18.8M | 2.81% | 38,054 | Added |
| 17 | EMN | Eastman Chemical Co. | $18.6M | 2.78% | 185,323 | Added |
| 18 | ETN | Eaton Corp. | $18.5M | 2.76% | 59,122 | Added |
| 19 | CSCO | Cisco Systems, Inc. | $18.2M | 2.72% | 363,910 | Added |
| 20 | MDLZ | Mondelez Intl, Inc. | $17.3M | 2.59% | 247,559 | Added |
| 21 | UPS | United Parcel Service | $17.0M | 2.54% | 114,167 | Added |
| 22 | XEL | Xcel Energy, Inc. | $16.9M | 2.53% | 314,512 | Added |
| 23 | PLD | Prologis, Inc | $16.6M | 2.49% | 127,734 | Added |
| 24 | NEE | Nextera Energy, Inc. | $16.4M | 2.45% | 256,584 | Added |
| 25 | CVX | Chevron Corporation | $15.6M | 2.34% | 99,187 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR