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
CHEVRON CORP	CVX	Common	97,386	-5,378	15,323,740,000	-3,121,377,000	2.50	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	103,095	-3,189	22,659,168,000	-2,727,713,000	3.70	0.02	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	303,207	-2,112	18,850,351,000	-2,555,576,000	3.08	0.06	Hist	06/30/2023
3M CO	MMM	Common	14,234	-16,450	1,424,681,000	-2,254,918,000	0.23		Hist	06/30/2023
COCA COLA CO	KO	Common	373,863	-2,561	22,514,006,000	-1,430,342,000	3.68		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	187,890	-7,785	20,483,740,000	-999,374,000	3.35		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	139,772	-3,148	10,768,012,000	-492,617,000	1.76		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,667	-2,566	2,109,286,000	-343,055,000	0.34	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	161,885	-2,226	24,564,383,000	-308,290,000	4.01	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	31,392	-16,728	1,049,733,000	-222,086,000	0.17		Hist	06/30/2023
Amcor plc	AMCR	Com	40,841	-11,572	407,593,000	-216,646,000	0.07	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,630	-841	3,402,831,000	-214,889,000	0.56	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	5,946	-1,182	218,099,000	-147,140,000	0.04	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,411	-800	590,236,000	-143,942,000	0.10		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,880	-200	253,292,000	-82,857,000	0.04	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,660	-680	778,507,000	-77,559,000	0.13	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,100	-100	249,436,000	-46,268,000	0.04		Hist	06/30/2023
AFLAC INC	AFL	Common	10,400	-200	725,920,000	-36,644,000	0.12		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	8,065	-1,588	422,358,000	-13,484,000	0.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	19,420	-821	828,846,000	-6,916,000	0.14	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,608	-124	853,494,000	-1,389,000	0.14		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,860	-300	412,079,000	1,343,000	0.07	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	392	-56	210,803,000	6,163,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,450	-140	477,285,000	52,447,000	0.08	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,714	-620	353,826,000	73,752,000	0.06		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,980	-150	1,187,687,000	99,304,000	0.19	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,994	-115	1,702,954,000	124,784,000	0.28	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	6,960	-470	764,556,000	141,996,000	0.12	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,562	-50	662,379,000	203,654,000	0.11	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,904	-100	1,501,475,000	386,750,000	0.25		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	240,347	-7,797	17,530,899,000	992,069,000	2.86	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	216,241	-2,639	31,450,072,000	2,098,325,000	5.14		Hist	06/30/2023
STRYKER CORP	SYK	Common	83,471	-6,262	25,466,139,000	3,527,355,000	4.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	117,086	-6,206	39,872,329,000	10,304,557,000	6.52	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	199,493	-11,829	38,695,614,000	11,238,544,000	6.32		Hist	06/30/2023