Stewart--Patten-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "MGRC",
  "EXPD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "BKNG",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "EMN",
  "AMP",
  "FAST",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "SAP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VIG",
  "AMCR",
  "AFL",
  "VFC",
  "DRI",
  "DOV",
  null,
  null,
  "AMZN",
  "VEU",
  "USB",
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "NSC",
  "CRM",
  "GWW",
  "ADP",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-18
Total Holdings: 94
Total Value: 50855978
Accession Number: 0000860580-24-000004
Form Type: 13F-HR
CIK: stewart--patten-co
Manager Name: Stewart--Patten-Co

Data Enrichment

93% identified

87 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $50.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:4.5K

Value:$786.3K

% of Portfolio:1.5% ($786.3K/$50.9M)

MCGRATH RENTCORP

MGRC|580589109

Shares:5.8K

Value:$709.4K

% of Portfolio:1.4% ($709.4K/$50.9M)

922908769

VTI|922908769

Shares:2.6K

Value:$664.0K

% of Portfolio:1.3% ($664.0K/$50.9M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$654.7K

% of Portfolio:1.3% ($654.7K/$50.9M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$633.5K

% of Portfolio:1.2% ($633.5K/$50.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.8K

Value:$583.5K

% of Portfolio:1.1% ($583.5K/$50.9M)

922908736

VUG|922908736

Shares:1.6K

Value:$556.9K

% of Portfolio:1.1% ($556.9K/$50.9M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$540.2K

% of Portfolio:1.1% ($540.2K/$50.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.9K

Value:$492.9K

% of Portfolio:1.0% ($492.9K/$50.9M)

808524201

SCHX|808524201

Shares:7.8K

Value:$484.8K

% of Portfolio:1.0% ($484.8K/$50.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$484.6K

% of Portfolio:1.0% ($484.6K/$50.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$475.2K

% of Portfolio:0.9% ($475.2K/$50.9M)

399874106

Shares:6.5K

Value:$461.6K

% of Portfolio:0.9% ($461.6K/$50.9M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$428.9K

% of Portfolio:0.8% ($428.9K/$50.9M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$365.6K

% of Portfolio:0.7% ($365.6K/$50.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:694

Value:$363.0K

% of Portfolio:0.7% ($363.0K/$50.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$354.4K

% of Portfolio:0.7% ($354.4K/$50.9M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$351.5K

% of Portfolio:0.7% ($351.5K/$50.9M)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$345.5K

% of Portfolio:0.7% ($345.5K/$50.9M)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$342.8K

% of Portfolio:0.7% ($342.8K/$50.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.5K	QoQ- YoY-	All Managers (Combined)	$786.3K	1.5% ($786.3K/$50.9M)	QoQ- YoY-
MCGRATH RENTCORP(MGRCcusip580589109)	5.8K	QoQ- YoY-	All Managers (Combined)	$709.4K	1.4% ($709.4K/$50.9M)	QoQ- YoY-
(VTIcusip922908769)	2.6K	QoQ- YoY-	All Managers (Combined)	$664.0K	1.3% ($664.0K/$50.9M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ- YoY-	All Managers (Combined)	$654.7K	1.3% ($654.7K/$50.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.3K	QoQ- YoY-	All Managers (Combined)	$633.5K	1.2% ($633.5K/$50.9M)	QoQ- YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.8K	QoQ- YoY-	All Managers (Combined)	$583.5K	1.1% ($583.5K/$50.9M)	QoQ- YoY-
(VUGcusip922908736)	1.6K	QoQ- YoY-	All Managers (Combined)	$556.9K	1.1% ($556.9K/$50.9M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ- YoY-	All Managers (Combined)	$540.2K	1.1% ($540.2K/$50.9M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.9K	QoQ- YoY-	All Managers (Combined)	$492.9K	1.0% ($492.9K/$50.9M)	QoQ- YoY-
(SCHXcusip808524201)	7.8K	QoQ- YoY-	All Managers (Combined)	$484.8K	1.0% ($484.8K/$50.9M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ- YoY-	All Managers (Combined)	$484.6K	1.0% ($484.6K/$50.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ- YoY-	All Managers (Combined)	$475.2K	0.9% ($475.2K/$50.9M)	QoQ- YoY-
(cusip399874106)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$461.6K	0.9% ($461.6K/$50.9M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ- YoY-	All Managers (Combined)	$428.9K	0.8% ($428.9K/$50.9M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ- YoY-	All Managers (Combined)	$365.6K	0.7% ($365.6K/$50.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	694	QoQ- YoY-	All Managers (Combined)	$363.0K	0.7% ($363.0K/$50.9M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ- YoY-	All Managers (Combined)	$354.4K	0.7% ($354.4K/$50.9M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ- YoY-	All Managers (Combined)	$351.5K	0.7% ($351.5K/$50.9M)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	1.9K	QoQ- YoY-	All Managers (Combined)	$345.5K	0.7% ($345.5K/$50.9M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ- YoY-	All Managers (Combined)	$342.8K	0.7% ($342.8K/$50.9M)	QoQ- YoY-