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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 (2016Q1)
Portfolio Summary: 90 holdings with a total value of $498,469,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 971,604 30,888,000 6.20%
2 JOHNSON & JOHNSON 245,304 26,541,000 5.32%
3 PROCTER AND GAMBLE CO 308,013 25,352,000 5.09%
4 3M Co 150,035 25,000,000 5.02%
5 XCEL ENERGY INC 562,210 23,512,000 4.72%
6 JPMORGAN CHASE & CO 349,654 20,707,000 4.15%
7 AT&T Inc New 525,237 20,574,000 4.13%
8 COCA COLA CO 438,362 20,336,000 4.08%
9 HOME DEPOT INC 139,262 18,582,000 3.73%
10 INTEL CORP 532,236 17,218,000 3.45%
11 MICROSOFT CORP 306,416 16,924,000 3.40%
12 CHEVRON CORP NEW 155,790 14,862,000 2.98%
13 DU PONT E I DE NEMOURS & CO 233,922 14,812,000 2.97%
14 EXXON MOBIL CORP 171,495 14,335,000 2.88%
15 AUTOMATIC DATA PROCESSING IN 159,345 14,295,000 2.87%
16 STRYKER CORP 119,808 12,854,000 2.58%
17 INTERNATIONAL BUSINESS MACHS 82,887 12,554,000 2.52%
18 BEMIS INC 240,060 12,430,000 2.49%
19 QUALCOMM INC 242,943 12,424,000 2.49%
20 WELLS FARGO & CO NEW 244,313 11,815,000 2.37%
21 SCHLUMBERGER LTD 141,353 10,424,000 2.09%
22 ABBOTT LABS 236,513 9,894,000 1.98%
23 V F CORP 133,099 8,619,000 1.73%
24 BANK NEW YORK MELLON CORP 232,566 8,565,000 1.72%
25 APPLE INC 72,109 7,859,000 1.58%
26 AFLAC INC 123,259 7,782,000 1.56%
27 UNION PAC CORP 89,602 7,128,000 1.43%
28 UNITED PARCEL SERVICE INC 63,968 6,747,000 1.35%
29 FORD MTR CO DEL 463,483 6,257,000 1.26%
30 ABB LTD 318,772 6,190,000 1.24%
31 CARNIVAL CORP 96,486 5,092,000 1.02%
32 CLOROX CO DEL 40,207 5,069,000 1.02%
33 WAL-MART STORES INC 60,631 4,153,000 0.83%
34 COLGATE PALMOLIVE CO 52,440 3,705,000 0.74%
35 GRAINGER W W INC 12,356 2,884,000 0.58%
36 PFIZER INC 57,170 1,695,000 0.34%
37 MCDONALDS CORP 12,787 1,607,000 0.32%
38 NORFOLK SOUTHN CORP 18,650 1,553,000 0.31%
39 BRISTOL MYERS SQUIBB CO 23,008 1,469,000 0.29%
40 PACCAR INC 26,700 1,460,000 0.29%
41 ORACLE CORP 31,450 1,287,000 0.26%
42 AETNA INC NEW 9,350 1,050,000 0.21%
43 LILLY ELI & CO 14,350 1,033,000 0.21%
44 PEPSICO INC 10,002 1,025,000 0.21%
45 US BANCORP DEL 24,150 980,000 0.20%
46 AMGEN INC 6,253 938,000 0.19%
47 ABBVIE INC 16,229 927,000 0.19%
48 BERKSHIRE HATHAWAY INC DEL 6,197 879,000 0.18%
49 NEXTERA ENERGY INC 7,000 828,000 0.17%
50 UNITED TECHNOLOGIES CORP 8,235 824,000 0.17%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000006, filed 2016.04.12).

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.