 |
Size ($ in 1000's)
At 03/31/2024: $668,924
At 12/31/2023: $639,297
Stewart & Patten Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stewart & Patten Co. LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Stewart & Patten Co. LLC top holdings by largest position size, as per the latest 13f filing made by Stewart & Patten Co. LLC.
In the Stewart & Patten Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stewart & Patten Co. LLC in that top holding, then the share count change between reporting periods, and finally the Stewart & Patten Co. LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
100,992 |
-9,352 |
$42,489 | | MSFT | 100,992 | -9,352 | $42,489 | | J P Morgan Chase & Co |
201,529 |
-11,357 |
$40,366 | | JPM | 201,529 | -11,357 | $40,366 | | Apple Computer Inc. |
189,580 |
-2,766 |
$32,509 | | AAPL | 189,580 | -2,766 | $32,509 | | Home Depot Inc. |
83,482 |
-2,028 |
$32,024 | | HD | 83,482 | -2,028 | $32,024 | | Stryker Corp. |
80,854 |
-1,554 |
$28,935 | | SYK | 80,854 | -1,554 | $28,935 | | American Express |
126,870 |
-3,365 |
$28,887 | | AXP | 126,870 | -3,365 | $28,887 | | Johnson & Johnson |
180,560 |
+2,658 |
$28,563 | | JNJ | 180,560 | +2,658 | $28,563 | | Procter & Gamble Co |
160,938 |
-1,154 |
$26,112 | | PG | 160,938 | -1,154 | $26,112 | | Automatic Data Processing |
101,560 |
-1,076 |
$25,364 | | ADP | 101,560 | -1,076 | $25,364 | | Broadcom Ltd. |
18,827 |
-1,692 |
$24,953 | | AVGO | 18,827 | -1,692 | $24,953 | | Coca Cola Co |
386,776 |
+3,659 |
$23,663 | | KO | 386,776 | +3,659 | $23,663 | | Honeywell Inc. |
113,294 |
+1,152 |
$23,254 | | HON | 113,294 | +1,152 | $23,254 | | Abbott Laboratories |
190,495 |
-132 |
$21,652 | | ABT | 190,495 | -132 | $21,652 | | Walt Disney Company |
163,645 |
+685 |
$20,024 | | DIS | 163,645 | +685 | $20,024 | | Texas Instruments |
108,115 |
+1,460 |
$18,835 | | TXN | 108,115 | +1,460 | $18,835 | | UnitedHealth Group Inc. |
38,054 |
+594 |
$18,825 | | UNH | 38,054 | +594 | $18,825 | | Eastman Chemical Co. |
185,323 |
+6,769 |
$18,573 | | EMN | 185,323 | +6,769 | $18,573 | | Eaton Corp. |
59,122 |
+57 |
$18,486 | | ETN | 59,122 | +57 | $18,486 | | Cisco Systems Inc. |
363,910 |
+4,915 |
$18,163 | | CSCO | 363,910 | +4,915 | $18,163 | | Mondelez Intl Inc. |
247,559 |
+3,627 |
$17,329 | | MDLZ | 247,559 | +3,627 | $17,329 | | United Parcel Service |
114,167 |
+3,141 |
$16,969 | | UPS | 114,167 | +3,141 | $16,969 | | Xcel Energy Inc. |
314,512 |
+4,589 |
$16,905 | | XEL | 314,512 | +4,589 | $16,905 | | Prologis Inc |
127,734 |
+1,270 |
$16,634 | | PLD | 127,734 | +1,270 | $16,634 | | Nextera Energy Inc. |
256,584 |
+16,362 |
$16,398 | | NEE | 256,584 | +16,362 | $16,398 | | Chevron Corporation |
99,187 |
+401 |
$15,646 | | CVX | 99,187 | +401 | $15,646 | | Starbucks Inc. |
136,563 |
+18,688 |
$12,480 | | SBUX | 136,563 | +18,688 | $12,480 | | AT & T Inc. |
637,353 |
+4,851 |
$11,217 | | T | 637,353 | +4,851 | $11,217 | | Costco Wholesale Corp. |
6,802 |
-10 |
$4,983 | | COST | 6,802 | -10 | $4,983 | | Union Pacific Corp |
14,891 |
-1,105 |
$3,662 | | UNP | 14,891 | -1,105 | $3,662 | | V F Corp |
189,316 |
-171,295 |
$2,904 | | VFC | 189,316 | -171,295 | $2,904 | | Exxon Mobil Corp |
18,667 |
-1,100 |
$2,170 | | XOM | 18,667 | -1,100 | $2,170 |  Berkshire Hathaway Cl B |
|
|
$2,005 | | BRK.B | 4,769 | -200 | $2,005 | | Amgen Inc. |
6,460 |
UNCH |
$1,837 | | AMGN | 6,460 | UNCH | $1,837 | | Grainger W.W. Inc. |
1,770 |
-125 |
$1,801 | | GWW | 1,770 | -125 | $1,801 | | Vanguard Stock Market Index |
|
|
$1,772 | | COM STK | 14,001 | UNCH | $1,772 | | Alphabet Inc. Class C |
10,960 |
-100 |
$1,669 | | GOOG | 10,960 | -100 | $1,669 | | Ameriprise Financial Inc. |
3,503 |
UNCH |
$1,536 | | AMP | 3,503 | UNCH | $1,536 | | Alphabet Inc. Class A |
9,802 |
-460 |
$1,479 | | GOOGL | 9,802 | -460 | $1,479 | | Intel Corp |
28,192 |
-2,300 |
$1,245 | | INTC | 28,192 | -2,300 | $1,245 | | 3M Company |
11,333 |
-1,816 |
$1,202 | | MMM | 11,333 | -1,816 | $1,202 | | General Electric |
6,435 |
-425 |
$1,130 | | GE | 6,435 | -425 | $1,130 | | McDonald s Corp |
3,984 |
+4 |
$1,123 | | MCD | 3,984 | +4 | $1,123 | | Wells Fargo & Co. |
18,170 |
-350 |
$1,053 | | WFC | 18,170 | -350 | $1,053 | | Eli Lilly Co |
1,330 |
-230 |
$1,035 | | LLY | 1,330 | -230 | $1,035 | | Colgate Palmolive |
9,770 |
-4,310 |
$880 | | CL | 9,770 | -4,310 | $880 | | Merck & Co Inc. |
6,629 |
-1,050 |
$875 | | MRK | 6,629 | -1,050 | $875 | | AFLAC Inc. |
9,700 |
-500 |
$833 | | AFL | 9,700 | -500 | $833 | | American Funds Balanced Fd |
|
|
$830 | | COM STK | 24,548 | -3,981 | $830 | | Vanguard 500 Index Fund Admira |
|
|
$813 | | COM STK | 1,677 | -20 | $813 | | Intl Business Machines Corp |
4,191 |
-220 |
$800 | | IBM | 4,191 | -220 | $800 |
See Full List: All Stocks Held By Stewart & Patten Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stewart & Patten Co. LLC
|
|
