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Institutional Investment Manager
STEWART & PATTEN CO LLC
STEWART & PATTEN CO LLC (CIK: 0000860580), located at 3675 MT. Diablo Boulevard, Suite 340, Lafayette, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 94 holdings with a total value of $475,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,003,434 26,661,000 5.61%
2 PROCTER AND GAMBLE CO 308,090 24,105,000 5.07%
3 JOHNSON & JOHNSON 242,689 23,653,000 4.98%
4 3M Co 150,571 23,233,000 4.89%
5 JPMORGAN CHASE & CO 340,591 23,078,000 4.86%
6 XCEL ENERGY INC 561,178 18,059,000 3.80%
7 AT&T Inc New 502,349 17,843,000 3.76%
8 COCA COLA CO 435,289 17,077,000 3.59%
9 HOME DEPOT INC 151,757 16,865,000 3.55%
10 INTEL CORP 496,133 15,090,000 3.18%
11 CHEVRON CORP NEW 155,575 15,008,000 3.16%
12 DU PONT E I DE NEMOURS & CO 232,740 14,883,000 3.13%
13 EXXON MOBIL CORP 173,039 14,396,000 3.03%
14 QUALCOMM INC 228,555 14,314,000 3.01%
15 INTERNATIONAL BUSINESS MACHS 87,060 14,161,000 2.98%
16 MICROSOFT CORP 318,142 14,046,000 2.96%
17 AUTOMATIC DATA PROCESSING IN 159,665 12,810,000 2.70%
18 WELLS FARGO & CO NEW 224,015 12,599,000 2.65%
19 STRYKER CORP 123,971 11,848,000 2.49%
20 SCHLUMBERGER LTD 129,534 11,165,000 2.35%
21 ABBOTT LABS 226,559 11,120,000 2.34%
22 WAL-MART STORES INC 155,739 11,047,000 2.33%
23 UNION PAC CORP 112,861 10,763,000 2.27%
24 BEMIS INC 236,575 10,649,000 2.24%
25 BANK NEW YORK MELLON CORP 219,038 9,193,000 1.94%
26 AFLAC INC 118,908 7,396,000 1.56%
27 V F CORP 105,554 7,362,000 1.55%
28 APPLE INC 56,443 7,079,000 1.49%
29 FORD MTR CO DEL 445,488 6,687,000 1.41%
30 ABB LTD 291,875 6,094,000 1.28%
31 CLOROX CO DEL 40,557 4,219,000 0.89%
32 GRAINGER W W INC 17,570 4,158,000 0.88%
33 PFIZER INC 59,495 1,995,000 0.42%
34 NORFOLK SOUTHN CORP 21,212 1,853,000 0.39%
35 PACCAR INC 26,700 1,704,000 0.36%
36 BRISTOL MYERS SQUIBB CO 24,508 1,631,000 0.34%
37 MCDONALDS CORP 14,236 1,353,000 0.28%
38 AETNA INC NEW 10,080 1,285,000 0.27%
39 ORACLE CORP 31,750 1,280,000 0.27%
40 LILLY ELI & CO 15,150 1,265,000 0.27%
41 US BANCORP DEL 28,000 1,215,000 0.26%
42 PEPSICO INC 12,565 1,173,000 0.25%
43 ABBVIE INC 16,584 1,114,000 0.23%
44 UNITED TECHNOLOGIES CORP 9,920 1,100,000 0.23%
45 AMGEN INC 6,417 985,000 0.21%
46 UNILEVER N V 19,552 818,000 0.17%
47 BERKSHIRE HATHAWAY INC DEL 6,004 817,000 0.17%
48 MERCK & CO INC 14,219 809,000 0.17%
49 MCKESSON CORP 3,560 800,000 0.17%
50 DISNEY WALT CO 6,495 741,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-15-000003, filed 2015.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.