Bank Of Stockton as of Dec. 31, 2017
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.3 | $32M | 169k | 189.78 | |
| Rydex S&P 500 Pure Growth ETF | 8.8 | $21M | 203k | 104.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $18M | 236k | 75.64 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.4 | $18M | 116k | 152.73 | |
| Rydex Etf Trust s^p500 pur val | 5.9 | $14M | 223k | 63.49 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.0 | $9.8M | 318k | 30.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $7.0M | 114k | 61.76 | |
| iShares S&P 500 Index (IVV) | 2.3 | $5.5M | 21k | 268.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $4.6M | 46k | 101.31 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.8 | $4.3M | 62k | 69.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $4.2M | 19k | 215.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $3.7M | 59k | 63.69 | |
| Apple (AAPL) | 1.5 | $3.6M | 22k | 164.29 | |
| Visa (V) | 1.4 | $3.3M | 29k | 113.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 29k | 106.94 | |
| Home Depot (HD) | 1.2 | $3.0M | 16k | 186.67 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 23k | 125.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.6M | 56k | 47.11 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 59k | 40.04 | |
| 3M Company (MMM) | 0.9 | $2.2M | 9.6k | 233.33 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 21k | 105.71 | |
| American Express Company (AXP) | 0.8 | $1.9M | 19k | 99.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 22k | 85.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.7k | 1052.88 | |
| Allstate Corporation (ALL) | 0.7 | $1.8M | 17k | 104.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 139.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 8.2k | 214.03 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.7M | 8.7k | 199.47 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 13k | 133.33 | |
| Accenture (ACN) | 0.7 | $1.6M | 11k | 153.00 | |
| Ventas (VTR) | 0.7 | $1.6M | 27k | 59.97 | |
| Everest Re Group (EG) | 0.7 | $1.6M | 7.9k | 200.00 | |
| United Technologies Corporation | 0.7 | $1.6M | 12k | 127.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 8.3k | 186.00 | |
| CIGNA Corporation | 0.6 | $1.5M | 7.6k | 203.07 | |
| Analog Devices (ADI) | 0.6 | $1.5M | 17k | 88.97 | |
| Pinnacle Foods Inc De | 0.6 | $1.5M | 25k | 59.44 | |
| Electronic Arts (EA) | 0.6 | $1.4M | 14k | 100.00 | |
| At&t (T) | 0.6 | $1.4M | 35k | 38.86 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 14k | 100.00 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 52.90 | |
| Rydex Etf Trust s^psc600 purgr | 0.5 | $1.3M | 13k | 100.00 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 14k | 96.67 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 21k | 57.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 6.2k | 175.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 15k | 72.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 61.28 | |
| Pepsi (PEP) | 0.4 | $1.0M | 8.7k | 119.87 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 15k | 67.27 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 10k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $985k | 12k | 83.55 | |
| Waters Corporation (WAT) | 0.4 | $972k | 5.0k | 193.13 | |
| Fiserv (FI) | 0.4 | $955k | 7.3k | 131.11 | |
| McKesson Corporation (MCK) | 0.3 | $837k | 5.4k | 155.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $825k | 13k | 64.53 | |
| Nextera Energy (NEE) | 0.3 | $809k | 5.2k | 156.04 | |
| Facebook Inc cl a (META) | 0.3 | $807k | 5.0k | 160.00 | |
| Stryker Corporation (SYK) | 0.3 | $786k | 5.6k | 140.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $787k | 9.9k | 79.25 | |
| Intel Corporation (INTC) | 0.3 | $763k | 17k | 46.07 | |
| General Dynamics Corporation (GD) | 0.3 | $776k | 3.8k | 203.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $770k | 9.2k | 83.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $743k | 51k | 14.54 | |
| Express Scripts Holding | 0.3 | $735k | 9.9k | 74.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $724k | 10k | 70.29 | |
| Oracle Corporation (ORCL) | 0.3 | $712k | 15k | 46.67 | |
| Nike (NKE) | 0.2 | $594k | 9.5k | 62.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $585k | 4.9k | 120.49 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 6.4k | 91.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $542k | 5.5k | 98.75 | |
| Owens Corning (OC) | 0.2 | $538k | 5.9k | 91.81 | |
| AmerisourceBergen (COR) | 0.2 | $541k | 5.9k | 91.74 | |
| International Business Machines (IBM) | 0.2 | $511k | 3.7k | 140.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $511k | 13k | 38.01 | |
| Coca-Cola Company (KO) | 0.2 | $486k | 11k | 45.77 | |
| Lowe's Companies (LOW) | 0.2 | $488k | 5.3k | 92.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $476k | 455.00 | 1046.15 | |
| General Mills (GIS) | 0.2 | $446k | 7.5k | 59.19 | |
| Merck & Co (MRK) | 0.2 | $461k | 8.2k | 56.18 | |
| S&p Global (SPGI) | 0.2 | $465k | 2.8k | 169.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 5.1k | 84.17 | |
| Emerson Electric (EMR) | 0.2 | $430k | 6.2k | 69.61 | |
| Medtronic (MDT) | 0.2 | $411k | 5.1k | 80.75 | |
| General Electric Company | 0.2 | $390k | 22k | 17.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $389k | 1.3k | 306.54 | |
| Automatic Data Processing (ADP) | 0.2 | $387k | 3.3k | 117.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $359k | 9.1k | 39.61 | |
| Micron Technology (MU) | 0.1 | $367k | 8.9k | 41.04 | |
| Thomson Reuters Corp | 0.1 | $371k | 9.3k | 40.00 | |
| Mylan Nv | 0.1 | $368k | 8.7k | 42.28 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 2.0k | 171.83 | |
| Amgen (AMGN) | 0.1 | $337k | 2.0k | 170.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $341k | 5.8k | 58.85 | |
| U.S. Bancorp (USB) | 0.1 | $302k | 5.6k | 53.52 | |
| SVB Financial (SIVBQ) | 0.1 | $323k | 1.4k | 233.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $320k | 2.1k | 152.38 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 4.3k | 73.39 | |
| Unilever (UL) | 0.1 | $283k | 5.1k | 55.17 | |
| Ecolab (ECL) | 0.1 | $275k | 2.1k | 134.08 | |
| Pfizer (PFE) | 0.1 | $255k | 7.2k | 35.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $262k | 5.0k | 52.40 | |
| Wec Energy Group (WEC) | 0.1 | $265k | 4.0k | 66.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 4.5k | 51.30 | |
| Dominion Resources (D) | 0.1 | $245k | 3.0k | 80.96 | |
| Capital One Financial (COF) | 0.1 | $245k | 2.5k | 99.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.1k | 75.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $251k | 2.0k | 123.95 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $237k | 18k | 13.17 | |
| American Tower Reit (AMT) | 0.1 | $236k | 1.7k | 142.43 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $234k | 4.8k | 48.75 | |
| Waste Management (WM) | 0.1 | $211k | 2.5k | 85.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 1.8k | 114.44 | |
| Interpublic Group of Companies (IPG) | 0.1 | $219k | 11k | 20.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $206k | 2.9k | 72.28 | |
| McDermott International | 0.1 | $163k | 25k | 6.55 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $171k | 12k | 14.87 | |
| Dreyfus Municipal Income | 0.1 | $124k | 14k | 8.86 |
