STEWART & PATTEN CO LLC [Rocket]

Holdings

STEWART & PATTEN CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	20,760	561	18,007,847,000	6,713,980,000	2.94		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	121,569	8,686	21,177,275,000	4,498,850,000	3.46		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	56,629	11,172	11,388,092,000	4,253,616,000	1.86	0.01	Hist	06/30/2023
V F CORP	VFC	Common	365,601	188,859	6,979,330,000	2,099,479,000	1.14	0.09	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	92,290	8,682	11,317,523,000	1,892,393,000	1.85		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	163,661	17,643	13,701,707,000	1,809,994,000	2.24		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	356,662	6,004	18,453,672,000	1,748,324,000	3.02	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	104,245	53	18,766,254,000	1,551,615,000	3.07		Hist	06/30/2023
Walt Disney Co	DIS	Common	147,390	11,012	13,158,981,000	1,310,458,000	2.15	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	102,927	6,680	10,195,901,000	648,197,000	1.67	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	105,393	307	18,891,751,000	623,656,000	3.09	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,960	780	1,325,831,000	422,560,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,262	710	1,228,379,000	385,593,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	87,119	2,529	27,062,769,000	344,100,000	4.42	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTSAX	Common	14,001	324	1,502,564,000	229,205,000	0.25		Hist	06/30/2023
AMGEN INC	AMGN	Common	6,860	1,900	1,523,057,000	220,363,000	0.25	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,094	565	818,577,000	94,184,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	2,770	3	657,820,000	82,948,000	0.11		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,610	800	398,436,000	69,638,000	0.07	0.00	Hist	06/30/2023
AMERICAN BALANCED FUND	BALFX	Common	24,538	563	748,158,000	59,368,000	0.12		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,339	15	321,360,000	-30,056,000	0.05	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	110,174	1,480	22,861,056,000	-431,994,000	3.74	0.02	Hist	06/30/2023
AT&T CORP	T	Common	637,785	55,821	10,172,667,000	-541,286,000	1.66		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	205,028	12,374	15,213,078,000	-892,796,000	2.49		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	37,951	640	18,240,643,000	-1,540,764,000	2.98	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	174,660	591	28,909,712,000	-1,839,500,000	4.72		Hist	06/30/2023