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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 (2016Q4)
Portfolio Summary: 88 holdings with a total value of $525,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 935,978 29,577,000 5.63%
2 JPMORGAN CHASE & CO 341,603 29,477,000 5.61%
3 JOHNSON & JOHNSON 235,717 27,157,000 5.17%
4 3M Co 141,431 25,255,000 4.81%
5 PROCTER AND GAMBLE CO 268,266 22,556,000 4.30%
6 AT&T Inc New 510,875 21,727,000 4.14%
7 XCEL ENERGY INC 530,674 21,599,000 4.11%
8 INTEL CORP 534,670 19,392,000 3.69%
9 MICROSOFT CORP 294,043 18,272,000 3.48%
10 COCA COLA CO 439,909 18,239,000 3.47%
11 HOME DEPOT INC 133,385 17,884,000 3.41%
12 CHEVRON CORP NEW 150,454 17,708,000 3.37%
13 DU PONT E I DE NEMOURS & CO 226,502 16,625,000 3.17%
14 AUTOMATIC DATA PROCESSING IN 156,968 16,133,000 3.07%
15 EXXON MOBIL CORP 164,771 14,872,000 2.83%
16 WELLS FARGO & CO NEW 259,855 14,320,000 2.73%
17 STRYKER CORP 113,901 13,647,000 2.60%
18 INTERNATIONAL BUSINESS MACHS 81,450 13,520,000 2.57%
19 QUALCOMM INC 203,566 13,273,000 2.53%
20 SCHLUMBERGER LTD 145,511 12,216,000 2.33%
21 BEMIS INC 237,713 11,368,000 2.17%
22 ABBOTT LABS 295,812 11,362,000 2.16%
23 BANK NEW YORK MELLON CORP 237,176 11,237,000 2.14%
24 APPLE INC 79,868 9,250,000 1.76%
25 V F CORP 158,634 8,463,000 1.61%
26 UNITED PARCEL SERVICE INC 71,639 8,213,000 1.56%
27 UNION PAC CORP 74,060 7,678,000 1.46%
28 AFLAC INC 108,290 7,537,000 1.44%
29 ABB LTD 329,191 6,936,000 1.32%
30 CARNIVAL CORP 120,202 6,258,000 1.19%
31 COLGATE PALMOLIVE CO 82,839 5,421,000 1.03%
32 CLOROX CO DEL 40,207 4,826,000 0.92%
33 FORD MTR CO DEL 388,161 4,709,000 0.90%
34 MONDELEZ INTL INC 91,496 4,056,000 0.77%
35 GRAINGER W W INC 10,227 2,375,000 0.45%
36 PACCAR INC 26,700 1,706,000 0.32%
37 PFIZER INC 49,684 1,614,000 0.31%
38 NORFOLK SOUTHN CORP 14,050 1,518,000 0.29%
39 MCDONALDS CORP 11,564 1,408,000 0.27%
40 BRISTOL MYERS SQUIBB CO 22,808 1,333,000 0.25%
41 ORACLE CORP 31,950 1,228,000 0.23%
42 PEPSICO INC 9,772 1,022,000 0.19%
43 ABBVIE INC 16,304 1,021,000 0.19%
44 LILLY ELI & CO 13,631 1,003,000 0.19%
45 BERKSHIRE HATHAWAY INC DEL 5,864 956,000 0.18%
46 AMGEN INC 6,349 928,000 0.18%
47 CELGENE CORP 7,740 896,000 0.17%
48 UNITED TECHNOLOGIES CORP 8,035 881,000 0.17%
49 US BANCORP DEL 15,150 778,000 0.15%
50 PNC FINL SVCS GROUP INC 6,210 726,000 0.14%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860580-17-000002, filed 2017.01.17).

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.