Bank Of Stockton as of Dec. 31, 2018
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.0 | $26M | 158k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $18M | 259k | 69.32 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 6.4 | $11M | 333k | 31.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.3 | $7.0M | 136k | 51.82 | |
| iShares S&P 500 Index (IVV) | 3.6 | $5.8M | 23k | 251.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $4.0M | 42k | 95.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $3.9M | 20k | 191.18 | |
| Apple (AAPL) | 2.3 | $3.7M | 24k | 157.14 | |
| Visa (V) | 1.9 | $3.1M | 25k | 126.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $3.1M | 54k | 56.43 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 25k | 108.77 | |
| Home Depot (HD) | 1.6 | $2.7M | 16k | 170.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 27k | 97.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.2M | 37k | 58.77 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 19k | 109.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 20k | 101.52 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 9.0k | 225.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.0M | 50k | 39.06 | |
| American Express Company (AXP) | 1.2 | $1.9M | 20k | 95.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 9.2k | 203.66 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 26k | 72.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.7k | 1044.42 | |
| 3M Company (MMM) | 1.1 | $1.7M | 9.1k | 190.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 57k | 30.00 | |
| Ventas (VTR) | 1.0 | $1.7M | 28k | 58.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.5M | 9.6k | 150.58 | |
| United Technologies Corporation | 0.9 | $1.4M | 13k | 106.48 | |
| Analog Devices (ADI) | 0.9 | $1.4M | 16k | 85.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 129.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 6.1k | 226.11 | |
| PPG Industries (PPG) | 0.8 | $1.4M | 13k | 102.21 | |
| Accenture (ACN) | 0.8 | $1.3M | 9.5k | 140.91 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 8.7k | 149.09 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 56.19 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 13k | 92.14 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 14k | 82.58 | |
| Everest Re Group (EG) | 0.7 | $1.2M | 5.8k | 200.00 | |
| Electronic Arts (EA) | 0.7 | $1.1M | 14k | 78.90 | |
| Fiserv (FI) | 0.7 | $1.1M | 15k | 73.43 | |
| Travelers Companies (TRV) | 0.7 | $1.1M | 9.0k | 119.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.0M | 22k | 46.77 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 6.6k | 156.67 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 13k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 15k | 65.51 | |
| Waters Corporation (WAT) | 0.6 | $991k | 5.3k | 188.47 | |
| Nextera Energy (NEE) | 0.6 | $934k | 5.4k | 173.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $887k | 13k | 68.15 | |
| Boeing Company (BA) | 0.5 | $799k | 2.5k | 322.44 | |
| Intel Corporation (INTC) | 0.5 | $800k | 17k | 46.90 | |
| McDonald's Corporation (MCD) | 0.5 | $789k | 4.4k | 177.50 | |
| Nike (NKE) | 0.5 | $751k | 10k | 74.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $739k | 15k | 50.37 | |
| Pepsi (PEP) | 0.5 | $744k | 6.7k | 110.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $721k | 14k | 51.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $693k | 7.7k | 90.00 | |
| At&t (T) | 0.4 | $670k | 24k | 28.52 | |
| Medtronic (MDT) | 0.4 | $660k | 7.3k | 90.87 | |
| General Dynamics Corporation (GD) | 0.4 | $628k | 4.0k | 157.20 | |
| Facebook Inc cl a (META) | 0.4 | $604k | 5.0k | 120.00 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $596k | 5.9k | 101.03 | |
| Oracle Corporation (ORCL) | 0.3 | $551k | 13k | 43.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $527k | 44k | 11.92 | |
| McKesson Corporation (MCK) | 0.3 | $534k | 4.8k | 110.38 | |
| Coca-Cola Company (KO) | 0.3 | $515k | 11k | 47.25 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $491k | 37k | 13.29 | |
| Yum! Brands (YUM) | 0.3 | $475k | 5.2k | 91.79 | |
| Unilever (UL) | 0.3 | $483k | 9.2k | 52.24 | |
| Packaging Corporation of America (PKG) | 0.3 | $460k | 5.5k | 83.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $459k | 11k | 41.50 | |
| Procter & Gamble Company (PG) | 0.3 | $466k | 5.1k | 91.80 | |
| Pfizer (PFE) | 0.3 | $427k | 9.9k | 43.33 | |
| Merck & Co (MRK) | 0.2 | $403k | 5.3k | 76.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $392k | 3.4k | 115.42 | |
| Lowe's Companies (LOW) | 0.2 | $401k | 4.4k | 92.14 | |
| Eversource Energy (ES) | 0.2 | $367k | 5.7k | 64.91 | |
| Bank of America Corporation (BAC) | 0.2 | $349k | 14k | 24.58 | |
| AmerisourceBergen (COR) | 0.2 | $348k | 4.7k | 74.33 | |
| Micron Technology (MU) | 0.2 | $340k | 11k | 31.71 | |
| Paypal Holdings (PYPL) | 0.2 | $344k | 4.1k | 84.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $337k | 326.00 | 1033.74 | |
| S&p Global (SPGI) | 0.2 | $340k | 2.0k | 169.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $301k | 1.2k | 244.32 | |
| Schlumberger (SLB) | 0.2 | $294k | 8.2k | 35.62 | |
| Morningstar (MORN) | 0.2 | $279k | 2.5k | 109.63 | |
| Wec Energy Group (WEC) | 0.2 | $276k | 4.0k | 69.26 | |
| Williams-Sonoma (WSM) | 0.2 | $258k | 5.1k | 50.29 | |
| International Business Machines (IBM) | 0.2 | $265k | 2.7k | 100.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $263k | 5.5k | 47.82 | |
| General Mills (GIS) | 0.1 | $243k | 6.3k | 38.82 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.5k | 158.10 | |
| Waste Management (WM) | 0.1 | $209k | 2.4k | 88.67 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 9.7k | 21.35 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $221k | 3.8k | 58.08 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.4k | 59.66 | |
| Mylan Nv | 0.1 | $202k | 7.4k | 27.35 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $151k | 12k | 13.13 | |
| Dreyfus Municipal Income | 0.1 | $106k | 14k | 7.57 |
