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

Page 3 of 5

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

Shares:750

Value:$341.2K

% of Portfolio:0.7% ($341.2K/$50.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$336.3K

% of Portfolio:0.7% ($336.3K/$50.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$324.1K

% of Portfolio:0.6% ($324.1K/$50.9M)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$316.3K

% of Portfolio:0.6% ($316.3K/$50.9M)

921908844

VIG|921908844

Shares:1.7K

Value:$312.3K

% of Portfolio:0.6% ($312.3K/$50.9M)

CINTAS CORP

CTAS|172908105

Shares:450

Value:$309.2K

% of Portfolio:0.6% ($309.2K/$50.9M)

922042775

VEU|922042775

Shares:5.1K

Value:$299.1K

% of Portfolio:0.6% ($299.1K/$50.9M)

922908744

VTV|922908744

Shares:1.8K

Value:$294.3K

% of Portfolio:0.6% ($294.3K/$50.9M)

CATERPILLAR INC

CAT|149123101

Shares:756

Value:$277.0K

% of Portfolio:0.5% ($277.0K/$50.9M)

DEERE & CO

DE|244199105

Shares:655

Value:$269.0K

% of Portfolio:0.5% ($269.0K/$50.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$260.4K

% of Portfolio:0.5% ($260.4K/$50.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:435

Value:$252.8K

% of Portfolio:0.5% ($252.8K/$50.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:69

Value:$250.3K

% of Portfolio:0.5% ($250.3K/$50.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:950

Value:$242.1K

% of Portfolio:0.5% ($242.1K/$50.9M)

CLOROX CO /DE/

CLX|189054109

Shares:1.6K

Value:$240.4K

% of Portfolio:0.5% ($240.4K/$50.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.9K

Value:$238.3K

% of Portfolio:0.5% ($238.3K/$50.9M)

Amcor plc

AMCR|G0250X107

Shares:24.9K

Value:$236.5K

% of Portfolio:0.5% ($236.5K/$50.9M)

US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$225.7K

% of Portfolio:0.4% ($225.7K/$50.9M)

922908694

Shares:1.6K

Value:$214.8K

% of Portfolio:0.4% ($214.8K/$50.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:800

Value:$214.7K

% of Portfolio:0.4% ($214.7K/$50.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	750	QoQ- YoY-	All Managers (Combined)	$341.2K	0.7% ($341.2K/$50.9M)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ- YoY-	All Managers (Combined)	$336.3K	0.7% ($336.3K/$50.9M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ- YoY-	All Managers (Combined)	$324.1K	0.6% ($324.1K/$50.9M)	QoQ- YoY-
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ- YoY-	All Managers (Combined)	$316.3K	0.6% ($316.3K/$50.9M)	QoQ- YoY-
(VIGcusip921908844)	1.7K	QoQ- YoY-	All Managers (Combined)	$312.3K	0.6% ($312.3K/$50.9M)	QoQ- YoY-
CINTAS CORP(CTAScusip172908105)	450	QoQ- YoY-	All Managers (Combined)	$309.2K	0.6% ($309.2K/$50.9M)	QoQ- YoY-
(VEUcusip922042775)	5.1K	QoQ- YoY-	All Managers (Combined)	$299.1K	0.6% ($299.1K/$50.9M)	QoQ- YoY-
(VTVcusip922908744)	1.8K	QoQ- YoY-	All Managers (Combined)	$294.3K	0.6% ($294.3K/$50.9M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	756	QoQ- YoY-	All Managers (Combined)	$277.0K	0.5% ($277.0K/$50.9M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	655	QoQ- YoY-	All Managers (Combined)	$269.0K	0.5% ($269.0K/$50.9M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ- YoY-	All Managers (Combined)	$260.4K	0.5% ($260.4K/$50.9M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	435	QoQ- YoY-	All Managers (Combined)	$252.8K	0.5% ($252.8K/$50.9M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	69	QoQ- YoY-	All Managers (Combined)	$250.3K	0.5% ($250.3K/$50.9M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	950	QoQ- YoY-	All Managers (Combined)	$242.1K	0.5% ($242.1K/$50.9M)	QoQ- YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.6K	QoQ- YoY-	All Managers (Combined)	$240.4K	0.5% ($240.4K/$50.9M)	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.9K	QoQ- YoY-	All Managers (Combined)	$238.3K	0.5% ($238.3K/$50.9M)	QoQ- YoY-
Amcor plc(AMCRcusipG0250X107)	24.9K	QoQ- YoY-	All Managers (Combined)	$236.5K	0.5% ($236.5K/$50.9M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ- YoY-	All Managers (Combined)	$225.7K	0.4% ($225.7K/$50.9M)	QoQ- YoY-
(cusip922908694)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$214.8K	0.4% ($214.8K/$50.9M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	800	QoQ- YoY-	All Managers (Combined)	$214.7K	0.4% ($214.7K/$50.9M)	QoQ- YoY-