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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 (2015Q4)
Portfolio Summary: 90 holdings with a total value of $480,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 984,133 30,656,000 6.38%
2 JOHNSON & JOHNSON 247,011 25,372,000 5.28%
3 PROCTER AND GAMBLE CO 310,852 24,684,000 5.14%
4 3M Co 150,416 22,659,000 4.72%
5 JPMORGAN CHASE & CO 341,509 22,550,000 4.70%
6 XCEL ENERGY INC 572,263 20,550,000 4.28%
7 HOME DEPOT INC 144,880 19,161,000 3.99%
8 COCA COLA CO 442,688 19,018,000 3.96%
9 INTEL CORP 516,282 17,786,000 3.70%
10 AT&T Inc New 513,466 17,669,000 3.68%
11 MICROSOFT CORP 314,057 17,424,000 3.63%
12 DU PONT E I DE NEMOURS & CO 233,874 15,576,000 3.24%
13 CHEVRON CORP NEW 155,369 13,977,000 2.91%
14 AUTOMATIC DATA PROCESSING IN 160,005 13,556,000 2.82%
15 EXXON MOBIL CORP 172,651 13,459,000 2.80%
16 WELLS FARGO & CO NEW 236,722 12,868,000 2.68%
17 QUALCOMM INC 238,768 11,935,000 2.48%
18 INTERNATIONAL BUSINESS MACHS 81,724 11,246,000 2.34%
19 STRYKER CORP 120,428 11,193,000 2.33%
20 BEMIS INC 241,247 10,782,000 2.24%
21 ABBOTT LABS 230,098 10,334,000 2.15%
22 SCHLUMBERGER LTD 136,487 9,520,000 1.98%
23 BANK NEW YORK MELLON CORP 225,855 9,309,000 1.94%
24 WAL-MART STORES INC 135,032 8,278,000 1.72%
25 UNION PAC CORP 96,675 7,560,000 1.57%
26 AFLAC INC 121,768 7,294,000 1.52%
27 APPLE INC 64,051 6,742,000 1.40%
28 V F CORP 108,229 6,738,000 1.40%
29 FORD MTR CO DEL 460,288 6,486,000 1.35%
30 ABB LTD 303,657 5,384,000 1.12%
31 CLOROX CO DEL 40,207 5,099,000 1.06%
32 UNITED PARCEL SERVICE INC 50,189 4,830,000 1.01%
33 CARNIVAL CORP 70,755 3,854,000 0.80%
34 GRAINGER W W INC 13,986 2,834,000 0.59%
35 PFIZER INC 57,620 1,860,000 0.39%
36 MCDONALDS CORP 13,806 1,631,000 0.34%
37 BRISTOL MYERS SQUIBB CO 23,008 1,583,000 0.33%
38 NORFOLK SOUTHN CORP 18,650 1,578,000 0.33%
39 PACCAR INC 26,700 1,266,000 0.26%
40 LILLY ELI & CO 14,950 1,260,000 0.26%
41 COLGATE PALMOLIVE CO 18,405 1,226,000 0.26%
42 PEPSICO INC 11,949 1,194,000 0.25%
43 ORACLE CORP 31,650 1,156,000 0.24%
44 AETNA INC NEW 9,700 1,049,000 0.22%
45 US BANCORP DEL 24,150 1,030,000 0.21%
46 AMGEN INC 6,273 1,019,000 0.21%
47 ABBVIE INC 16,529 979,000 0.20%
48 UNITED TECHNOLOGIES CORP 8,435 810,000 0.17%
49 NEXTERA ENERGY INC 7,500 779,000 0.16%
50 BERKSHIRE HATHAWAY INC DEL 5,854 773,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000005, filed 2016.01.20).

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.