EdgeMarket › What Stewart & Patten Co Llc reported owning
What Stewart & Patten Co Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
668.9MPositions
94Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 42.5M | 6.4% | 101.0K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 40.4M | 6.0% | 201.5K | 351.58 | +20.3% |
| AAPL Apple Inc. | 32.5M | 4.9% | 189.6K | 309.35 | +36.9% |
| HD HOME DEPOT, INC. | 32.0M | 4.8% | 83.5K | 335.61 | -16.5% |
| SYK STRYKER CORP | 28.9M | 4.3% | 80.9K | 329.45 | -15.9% |
| AXP AMERICAN EXPRESS CO | 28.9M | 4.3% | 126.9K | 336.00 | +8.9% |
| JNJ JOHNSON & JOHNSON | 28.6M | 4.3% | 180.6K | 270.24 | +51.1% |
| PG PROCTER & GAMBLE Co | 26.1M | 3.9% | 160.9K | 144.68 | -9.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 25.4M | 3.8% | 101.6K | 280.81 | -9.1% |
| AVGO Broadcom Inc. | 25.0M | 3.7% | 18.8K | 368.45 | +26.5% |
| KO COCA COLA CO | 23.7M | 3.5% | 386.8K | 91.10 | +28.9% |
| HON HONEYWELL INTERNATIONAL INC | 23.3M | 3.5% | 113.3K | 215.90 | -50.3% |
| ABT ABBOTT LABORATORIES | 21.7M | 3.2% | 190.5K | 116.64 | -11.9% |
| DIS Walt Disney Co | 20.0M | 3.0% | 163.6K | 107.78 | -7.9% |
| TXN TEXAS INSTRUMENTS INC | 18.8M | 2.8% | 108.1K | 264.36 | +31.7% |
| UNH UNITEDHEALTH GROUP INC | 18.8M | 2.8% | 38.1K | 390.11 | +30.1% |
| EMN EASTMAN CHEMICAL CO | 18.6M | 2.8% | 185.3K | 74.09 | +11.2% |
| ETN Eaton Corp plc | 18.5M | 2.8% | 59.1K | 419.20 | +21.1% |
| CSCO CISCO SYSTEMS, INC. | 18.2M | 2.7% | 363.9K | 111.04 | +65.5% |
| MDLZ Mondelez International, Inc. | 17.3M | 2.6% | 247.6K | 64.45 | +2.0% |
| UPS UNITED PARCEL SERVICE INC | 17.0M | 2.5% | 114.2K | 102.01 | +17.3% |
| XEL XCEL ENERGY INC | 16.9M | 2.5% | 314.5K | 76.30 | +4.3% |
| PLD Prologis, Inc. | 16.6M | 2.5% | 127.7K | 141.80 | +28.7% |
| NEE NEXTERA ENERGY INC | 16.4M | 2.5% | 256.6K | 83.65 | +9.8% |
| CVX CHEVRON CORP | 15.6M | 2.3% | 99.2K | 205.27 | +34.0% |
| SBUX STARBUCKS CORP | 12.5M | 1.9% | 136.6K | 107.08 | +19.6% |
| T AT&T INC. | 11.2M | 1.7% | 637.4K | 25.29 | -13.6% |
| COST COSTCO WHOLESALE CORP /NEW | 5.0M | 0.7% | 6.8K | 947.74 | -4.7% |
| UNP UNION PACIFIC CORP | 3.7M | 0.5% | 14.9K | 308.05 | +36.5% |
| VFC V F CORP | 2.9M | 0.4% | 189.3K | 14.37 | +11.8% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.3% | 18.7K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 2.0M | 0.3% | 4.8K | — | — |
| AMGN AMGEN INC | 1.8M | 0.3% | 6.5K | 439.33 | +48.2% |
| GWW W.W. GRAINGER, INC. | 1.8M | 0.3% | 1.8K | 1,312.24 | +31.3% |
| unmapped CUSIP 922908728 | 1.8M | 0.3% | 14.0K | — | — |
| GOOG Alphabet Inc. | 1.7M | 0.2% | 11.0K | 341.75 | +70.7% |
| AMP AMERIPRISE FINANCIAL INC | 1.5M | 0.2% | 3.5K | 555.59 | +9.9% |
| GOOGL Alphabet Inc. | 1.5M | 0.2% | 9.8K | 344.82 | +73.0% |
| INTC INTEL CORP | 1.2M | 0.2% | 28.2K | 90.07 | +282.6% |
| MMM 3M CO | 1.2M | 0.2% | 11.3K | 178.96 | +15.6% |
| GE GENERAL ELECTRIC CO | 1.1M | 0.2% | 6.4K | 348.37 | +30.7% |
| MCD MCDONALDS CORP | 1.1M | 0.2% | 4.0K | 270.95 | -13.5% |
| WFC WELLS FARGO & COMPANY/MN | 1.1M | 0.2% | 18.2K | 83.84 | +7.3% |
| LLY ELI LILLY & Co | 1.0M | 0.2% | 1.3K | 1,255.40 | +78.0% |
| CL COLGATE PALMOLIVE CO | 879.8K | 0.1% | 9.8K | 91.08 | +5.8% |
| MRK Merck & Co., Inc. | 874.7K | 0.1% | 6.6K | 152.55 | +80.2% |
| AFL AFLAC INC | 832.8K | 0.1% | 9.7K | 116.07 | +7.6% |
| unmapped CUSIP 024071409 | 830.2K | 0.1% | 24.5K | — | — |
| unmapped CUSIP 922908710 | 812.8K | 0.1% | 1.7K | — | — |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 800.3K | 0.1% | 4.2K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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