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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 (2016Q2)
Portfolio Summary: 91 holdings with a total value of $509,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 957,333 30,137,000 5.91%
2 JOHNSON & JOHNSON 242,214 29,380,000 5.76%
3 3M Co 147,137 25,766,000 5.06%
4 PROCTER AND GAMBLE CO 300,980 25,484,000 5.00%
5 XCEL ENERGY INC 544,703 24,392,000 4.79%
6 AT&T Inc New 520,245 22,480,000 4.41%
7 JPMORGAN CHASE & CO 350,580 21,785,000 4.27%
8 COCA COLA CO 436,027 19,765,000 3.88%
9 INTEL CORP 537,814 17,640,000 3.46%
10 HOME DEPOT INC 136,376 17,413,000 3.42%
11 CHEVRON CORP NEW 154,403 16,186,000 3.18%
12 EXXON MOBIL CORP 170,557 15,989,000 3.14%
13 MICROSOFT CORP 302,577 15,482,000 3.04%
14 DU PONT E I DE NEMOURS & CO 231,632 15,010,000 2.95%
15 AUTOMATIC DATA PROCESSING IN 159,335 14,638,000 2.87%
16 STRYKER CORP 117,797 14,116,000 2.77%
17 QUALCOMM INC 236,304 12,659,000 2.48%
18 INTERNATIONAL BUSINESS MACHS 82,961 12,592,000 2.47%
19 BEMIS INC 238,353 12,273,000 2.41%
20 WELLS FARGO & CO NEW 252,695 11,960,000 2.35%
21 SCHLUMBERGER LTD 142,689 11,284,000 2.21%
22 ABBOTT LABS 276,584 10,873,000 2.13%
23 BANK NEW YORK MELLON CORP 236,079 9,172,000 1.80%
24 AFLAC INC 123,436 8,907,000 1.75%
25 V F CORP 142,145 8,741,000 1.72%
26 UNITED PARCEL SERVICE INC 69,374 7,473,000 1.47%
27 APPLE INC 77,201 7,381,000 1.45%
28 UNION PAC CORP 78,801 6,875,000 1.35%
29 ABB LTD 322,165 6,389,000 1.25%
30 CLOROX CO DEL 40,207 5,564,000 1.09%
31 FORD MTR CO DEL 425,801 5,352,000 1.05%
32 COLGATE PALMOLIVE CO 71,840 5,259,000 1.03%
33 CARNIVAL CORP 108,872 4,812,000 0.94%
34 GRAINGER W W INC 11,219 2,550,000 0.50%
35 PFIZER INC 53,279 1,876,000 0.37%
36 BRISTOL MYERS SQUIBB CO 23,308 1,714,000 0.34%
37 NORFOLK SOUTHN CORP 17,639 1,502,000 0.29%
38 MCDONALDS CORP 12,248 1,474,000 0.29%
39 PACCAR INC 26,700 1,385,000 0.27%
40 ORACLE CORP 31,528 1,290,000 0.25%
41 AETNA INC NEW 8,950 1,093,000 0.21%
42 PEPSICO INC 10,002 1,060,000 0.21%
43 LILLY ELI & CO 13,450 1,059,000 0.21%
44 ABBVIE INC 15,634 968,000 0.19%
45 US BANCORP DEL 23,900 964,000 0.19%
46 AMGEN INC 6,212 945,000 0.19%
47 BERKSHIRE HATHAWAY INC DEL 6,172 894,000 0.18%
48 UNITED TECHNOLOGIES CORP 8,113 832,000 0.16%
49 MONDELEZ INTL INC 17,484 796,000 0.16%
50 NEXTERA ENERGY INC 6,033 787,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000007, filed 2016.07.18).

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.