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 5 of 5

Sort by:

Mondelez International, Inc.

MDLZ|609207105

Shares:975

Value:$68.3K

% of Portfolio:0.1% ($68.3K/$50.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:381

Value:$66.4K

% of Portfolio:0.1% ($66.4K/$50.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:394

Value:$63.9K

% of Portfolio:0.1% ($63.9K/$50.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.2K

Value:$63.4K

% of Portfolio:0.1% ($63.4K/$50.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:410

Value:$60.9K

% of Portfolio:0.1% ($60.9K/$50.9M)

Prologis, Inc.

PLD|74340W103

Shares:461

Value:$60.0K

% of Portfolio:0.1% ($60.0K/$50.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:120

Value:$59.4K

% of Portfolio:0.1% ($59.4K/$50.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:232

Value:$57.9K

% of Portfolio:0.1% ($57.9K/$50.9M)

STARBUCKS CORP

SBUX|855244109

Shares:625

Value:$57.1K

% of Portfolio:0.1% ($57.1K/$50.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:874

Value:$55.9K

% of Portfolio:0.1% ($55.9K/$50.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1K

Value:$55.4K

% of Portfolio:0.1% ($55.4K/$50.9M)

CHEVRON CORP

CVX|166764100

Shares:283

Value:$44.6K

% of Portfolio:0.1% ($44.6K/$50.9M)

AT&T INC.

T|00206R102

Shares:2.3K

Value:$40.5K

% of Portfolio:0.1% ($40.5K/$50.9M)

V F CORP

VFC|918204108

Shares:420

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$50.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	975	QoQ- YoY-	All Managers (Combined)	$68.3K	0.1% ($68.3K/$50.9M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	381	QoQ- YoY-	All Managers (Combined)	$66.4K	0.1% ($66.4K/$50.9M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	394	QoQ- YoY-	All Managers (Combined)	$63.9K	0.1% ($63.9K/$50.9M)	QoQ- YoY-
XCEL ENERGY INC(XELcusip98389B100)	1.2K	QoQ- YoY-	All Managers (Combined)	$63.4K	0.1% ($63.4K/$50.9M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	410	QoQ- YoY-	All Managers (Combined)	$60.9K	0.1% ($60.9K/$50.9M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	461	QoQ- YoY-	All Managers (Combined)	$60.0K	0.1% ($60.0K/$50.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	120	QoQ- YoY-	All Managers (Combined)	$59.4K	0.1% ($59.4K/$50.9M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	232	QoQ- YoY-	All Managers (Combined)	$57.9K	0.1% ($57.9K/$50.9M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	625	QoQ- YoY-	All Managers (Combined)	$57.1K	0.1% ($57.1K/$50.9M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	874	QoQ- YoY-	All Managers (Combined)	$55.9K	0.1% ($55.9K/$50.9M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1K	QoQ- YoY-	All Managers (Combined)	$55.4K	0.1% ($55.4K/$50.9M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	283	QoQ- YoY-	All Managers (Combined)	$44.6K	0.1% ($44.6K/$50.9M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	2.3K	QoQ- YoY-	All Managers (Combined)	$40.5K	0.1% ($40.5K/$50.9M)	QoQ- YoY-
V F CORP(VFCcusip918204108)	420	QoQ- YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$50.9M)	QoQ- YoY-