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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 (2016Q3)
Portfolio Summary: 90 holdings with a total value of $511,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 945,529 28,007,000 5.47%
2 JOHNSON & JOHNSON 234,861 27,744,000 5.42%
3 3M Co 145,124 25,575,000 5.00%
4 PROCTER AND GAMBLE CO 281,198 25,238,000 4.93%
5 JPMORGAN CHASE & CO 352,121 23,448,000 4.58%
6 XCEL ENERGY INC 533,672 21,955,000 4.29%
7 AT&T Inc New 512,094 20,796,000 4.06%
8 INTEL CORP 535,310 20,208,000 3.95%
9 COCA COLA CO 435,617 18,435,000 3.60%
10 HOME DEPOT INC 134,803 17,347,000 3.39%
11 MICROSOFT CORP 298,308 17,183,000 3.36%
12 CHEVRON CORP NEW 152,970 15,744,000 3.08%
13 DU PONT E I DE NEMOURS & CO 228,710 15,317,000 2.99%
14 QUALCOMM INC 218,181 14,946,000 2.92%
15 EXXON MOBIL CORP 169,560 14,799,000 2.89%
16 AUTOMATIC DATA PROCESSING IN 157,949 13,931,000 2.72%
17 STRYKER CORP 115,344 13,427,000 2.62%
18 INTERNATIONAL BUSINESS MACHS 82,922 13,173,000 2.57%
19 ABBOTT LABS 287,382 12,153,000 2.37%
20 BEMIS INC 237,891 12,135,000 2.37%
21 SCHLUMBERGER LTD 145,281 11,425,000 2.23%
22 WELLS FARGO & CO NEW 257,527 11,404,000 2.23%
23 BANK NEW YORK MELLON CORP 237,790 9,483,000 1.85%
24 APPLE INC 79,007 8,931,000 1.75%
25 AFLAC INC 122,888 8,832,000 1.73%
26 V F CORP 147,104 8,245,000 1.61%
27 UNITED PARCEL SERVICE INC 70,584 7,719,000 1.51%
28 UNION PAC CORP 76,879 7,498,000 1.47%
29 ABB LTD 324,283 7,300,000 1.43%
30 COLGATE PALMOLIVE CO 75,779 5,618,000 1.10%
31 CARNIVAL CORP 114,965 5,612,000 1.10%
32 CLOROX CO DEL 40,207 5,033,000 0.98%
33 FORD MTR CO DEL 410,030 4,949,000 0.97%
34 MONDELEZ INTL INC 61,452 2,698,000 0.53%
35 GRAINGER W W INC 10,468 2,353,000 0.46%
36 PFIZER INC 50,979 1,727,000 0.34%
37 NORFOLK SOUTHN CORP 17,600 1,708,000 0.33%
38 PACCAR INC 26,700 1,569,000 0.31%
39 MCDONALDS CORP 11,948 1,378,000 0.27%
40 BRISTOL MYERS SQUIBB CO 23,168 1,249,000 0.24%
41 ORACLE CORP 31,350 1,231,000 0.24%
42 LILLY ELI & CO 13,465 1,081,000 0.21%
43 PEPSICO INC 9,772 1,063,000 0.21%
44 AMGEN INC 6,349 1,059,000 0.21%
45 AETNA INC NEW 8,950 1,033,000 0.20%
46 US BANCORP DEL 23,900 1,025,000 0.20%
47 ABBVIE INC 15,504 978,000 0.19%
48 BERKSHIRE HATHAWAY INC DEL 5,864 847,000 0.17%
49 CELGENE CORP 7,940 830,000 0.16%
50 UNITED TECHNOLOGIES CORP 8,035 816,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-16-000008, filed 2016.10.18).

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.