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
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
JPMORGAN CHASE & CO	JPM	Common	216,241	-2,639	31,450,072,000	2,098,325,000	5.14		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
HOME DEPOT, INC.	HD	Common	87,119	2,529	27,062,769,000	344,100,000	4.42	0.01	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
PROCTER & GAMBLE Co	PG	Common	161,885	-2,226	24,564,383,000	-308,290,000	4.01	0.01	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
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
COCA COLA CO	KO	Common	373,863	-2,561	22,514,006,000	-1,430,342,000	3.68		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
ABBOTT LABORATORIES	ABT	Common	187,890	-7,785	20,483,740,000	-999,374,000	3.35		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
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
TEXAS INSTRUMENTS INC	TXN	Common	104,245	53	18,766,254,000	1,551,615,000	3.07		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
UNITEDHEALTH GROUP INC	UNH	Common	37,951	640	18,240,643,000	-1,540,764,000	2.98	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,760	561	18,007,847,000	6,713,980,000	2.94		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
CHEVRON CORP	CVX	Common	97,386	-5,378	15,323,740,000	-3,121,377,000	2.50	0.01	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
EASTMAN CHEMICAL CO	EMN	Common	163,661	17,643	13,701,707,000	1,809,994,000	2.24		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
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
PROLOGIS	PLD	Common Stock	92,290	8,682	11,317,523,000	1,892,393,000	1.85		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
STARBUCKS CORP	SBUX	Common	102,927	6,680	10,195,901,000	648,197,000	1.67	0.01	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
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
UNION PACIFIC CORP	UNP	Common	16,630	-841	3,402,831,000	-214,889,000	0.56	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,994	-115	1,702,954,000	124,784,000	0.28	0.00	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
VANGUARD INDEX FUNDS	VTSAX	Common	14,001	324	1,502,564,000	229,205,000	0.25		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
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