13F Filings History of STEWART & PATTEN CO LLC

Latest 13F report
Q1 2024 - 18 Apr 2024
Value $
$668,922,846
Signature - Title
Elaine Manuele - OPERATIONS TEAM
Location
Lafayette, CA
Summary
This page shows a list of all the recent 13F filings made by STEWART & PATTEN CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEWART & PATTEN CO LLC reported 94 stock holdings with total value $668,922,846 as of Q1 2024. Top holdings included MSFT, JPM, AAPL, HD, and SYK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 94 $668,922,846 +$7,470,275 -$18,432,954 -$10,962,679 MSFT, JPM, AAPL, HD, SYK 13F-HR 18 Apr 2024, 15:49
Q4 2023 96 $639,298,351 +$18,060,222 -$9,572,074 +$8,488,148 MSFT, AAPL, JPM, HD, JNJ 13F-HR 18 Jan 2024, 12:43
Q3 2023 86 $575,579,831 +$8,542,210 -$10,033,212 -$1,491,002 MSFT, AAPL, JPM, JNJ, HD 13F-HR 18 Oct 2023, 18:45
Q2 2023 90 $611,979,239 +$8,562,931 -$9,916,842 -$1,353,911 MSFT, AAPL, JPM, JNJ, HD 13F-HR 19 Jul 2023, 15:31
Q1 2023 93 $589,591,061 +$10,718,817 -$7,655,715 +$3,063,102 MSFT, AAPL, JPM, JNJ, HD 13F-HR 19 Apr 2023, 16:16
Q4 2022 90 $574,696,280 +$9,735,641 -$14,378,524 -$4,642,883 JNJ, MSFT, JPM, AAPL, HD 13F-HR 30 Jan 2023, 11:41
Q3 2022 88 $519,015,000 +$15,988,383 -$6,072,550 +$9,915,833 AAPL, JNJ, MSFT, ADP, HD 13F-HR 19 Oct 2022, 16:57
Q2 2022 84 $547,511,000 +$16,352,649 -$12,041,655 +$4,310,994 MSFT, JNJ, AAPL, KO, ADP 13F-HR 20 Jul 2022, 18:54
Q1 2022 88 $622,370,000 +$10,752,846 -$23,385,822 -$12,632,976 MSFT, AAPL, JNJ, JPM, ADP 13F-HR 22 Apr 2022, 17:25
Q4 2021 95 $669,761,000 +$7,295,154 -$16,940,336 -$9,645,182 MSFT, AAPL, HD, JPM, JNJ 13F-HR 20 Jan 2022, 13:19
Q3 2021 90 $611,630,000 +$4,189,547 -$18,107,327 -$13,917,780 MSFT, JPM, AAPL, JNJ, HD 13F-HR 20 Oct 2021, 17:06
Q2 2021 91 $628,565,000 +$8,211,130 -$19,268,620 -$11,057,490 MSFT, JPM, AAPL, JNJ, HD 13F-HR 21 Jul 2021, 16:51
Q1 2021 89 $615,558,000 +$5,327,439 -$24,878,055 -$19,550,616 JPM, MSFT, JNJ, AAPL, HD 13F-HR 21 Apr 2021, 16:54
Q4 2020 89 $594,596,000 +$17,311,847 -$27,738,481 -$10,426,634 MSFT, AAPL, JPM, JNJ, HD 13F-HR 22 Jan 2021, 17:59
Q3 2020 90 $555,826,000 +$29,791,971 -$18,503,103 +$11,288,868 MSFT, AAPL, JNJ, HD, ABT 13F-HR 22 Oct 2020, 16:52
Q2 2020 85 $528,138,000 +$20,520,469 -$18,428,032 +$2,092,437 MSFT, AAPL, JNJ, XEL, HD 13F-HR 17 Jul 2020, 16:10
Q1 2020 85 $458,817,000 +$11,486,289 -$21,962,877 -$10,476,588 MSFT, JNJ, XEL, JPM, INTC 13F-HR 15 Apr 2020, 17:38
Q4 2019 102 $593,752,000 +$6,762,016 -$22,117,925 -$15,355,909 JPM, MSFT, JNJ, XEL, AAPL 13F-HR 16 Jan 2020, 18:23
Q3 2019 98 $572,447,000 +$12,779,086 -$11,450,070 +$1,329,016 MSFT, JPM, XEL, JNJ, PG 13F-HR 16 Oct 2019, 18:25
Q2 2019 97 $556,934,000 +$20,272,904 -$21,915,797 -$1,642,893 MSFT, JPM, JNJ, XEL, PG 13F-HR 17 Jul 2019, 15:07
Q1 2019 92 $548,244,000 +$10,879,525 -$11,431,031 -$551,506 JNJ, MSFT, XEL, JPM, MMM 13F-HR 17 Apr 2019, 18:20
Q4 2018 88 $486,923,000 +$15,492,363 -$11,696,459 +$3,795,904 JNJ, JPM, XEL, MSFT, MMM 13F-HR 17 Jan 2019, 17:17
Q3 2018 94 $545,901,000 +$9,425,899 -$18,868,988 -$9,443,089 JNJ, JPM, MSFT, MMM, ADP 13F-HR 22 Oct 2018, 14:58
Q2 2018 93 $523,882,000 +$15,857,382 -$16,584,518 -$727,136 JPM, JNJ, MSFT, MMM, INTC 13F-HR 25 Jul 2018, 15:25
Q1 2018 95 $517,340,000 +$6,176,086 -$24,110,921 -$17,934,835 JPM, JNJ, INTC, MMM, MSFT 13F-HR 30 Apr 2018, 17:27
Q4 2017 103 $559,586,000 +$7,197,268 -$27,863,316 -$20,666,048 JNJ, JPM, MMM, INTC, PG 13F-HR 29 Jan 2018, 15:08
Q3 2017 100 $547,844,000 +$26,991,884 -$32,375,715 -$5,383,831 JNJ, JPM, MMM, XEL, PG 13F-HR 27 Oct 2017, 14:47
Q2 2017 103 $536,972,000 +$12,579,603 -$21,247,290 -$8,667,687 JNJ, MMM, JPM, GE, XEL 13F-HR 27 Jul 2017, 18:24
Q1 2017 98 $542,050,000 +$15,835,850 -$14,618,249 +$1,217,601 JNJ, GE, JPM, MMM, PG 13F-HR 20 Apr 2017, 18:09
Q4 2016 89 $525,072,000 +$4,052,570 -$10,445,258 -$6,392,688 GE, JPM, JNJ, MMM, PG 13F-HR 17 Jan 2017, 11:34
Q3 2016 91 $511,759,000 +$5,290,997 -$8,476,999 -$3,186,002 GE, JNJ, MMM, PG, JPM 13F-HR 18 Oct 2016, 14:46
Q2 2016 92 $509,655,000 +$7,473,137 -$11,630,533 -$4,157,396 GE, JNJ, MMM, PG, XEL 13F-HR 18 Jul 2016, 11:53
Q1 2016 91 $498,467,000 +$12,386,232 -$10,900,664 +$1,485,568 GE, JNJ, PG, MMM, XEL 13F-HR 11 Apr 2016, 17:59
Q4 2015 91 $480,297,000 +$6,774,711 -$7,185,731 -$411,020 GE, JNJ, PG, MMM, JPM 13F-HR 20 Jan 2016, 15:14
Q3 2015 94 $447,035,000 +$11,012,636 -$5,035,970 +$5,976,666 GE, JNJ, PG, MMM, JPM 13F-HR 21 Oct 2015, 17:44
Q2 2015 93 $475,078,000 +$3,900,025 -$5,602,157 -$1,702,132 GE, PG, JNJ, MMM, JPM 13F-HR 13 Jul 2015, 15:46
Q1 2015 95 $485,252,000 +$3,129,867 -$18,734,787 -$15,604,920 MMM, GE, PG, JNJ, JPM 13F-HR 08 Apr 2015, 13:24
Q4 2014 98 $514,873,000 +$5,900,653 -$3,073,431 +$2,827,222 PG, MMM, GE, JNJ, JPM 13F-HR 14 Jan 2015, 11:47
Q3 2014 94 $493,529,000 +$1,913,639 -$8,125,464 -$6,211,825 JNJ, PG, GE, MMM, JPM 13F-HR 14 Oct 2014, 13:37
Q2 2014 97 $496,184,000 +$13,732,254 -$13,235,473 +$496,781 JNJ, GE, PG, MMM, CVX 13F-HR 16 Jul 2014, 13:14
Q1 2014 98 $490,811,000 +$4,126,992 -$15,468,945 -$11,341,953 GE, JNJ, PG, MMM, JPM 13F-HR 15 Apr 2014, 15:17
Q4 2013 102 $498,089,000 $0 $0 $0 GE, MMM, PG, JNJ, JPM 13F-HR 21 Jan 2014, 13:28