Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2021

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p Midcap 400 Index Equities (IJH) 12.9 $44M 155k 283.08
Ishares: S&p 500 Index Equities (IVV) 11.5 $39M 82k 476.54
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.1 $24M 209k 114.97
Ishares: S&p 500 Growth Index Equities (IVW) 4.9 $17M 197k 83.64
Ishares: S&p 500 Value Index Equities (IVE) 4.2 $14M 90k 156.63
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 3.8 $13M 251k 51.40
Apple Computer Equities (AAPL) 3.1 $11M 59k 177.57
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.8 $9.4M 129k 72.73
Ishares: Cohen & Steers Reit Equities (ICF) 2.3 $7.8M 102k 76.08
Ishares Msci Em Mkts Equities (EEM) 2.2 $7.6M 156k 48.85
Microsoft Corp. Equities (MSFT) 2.1 $7.3M 22k 336.32
Ishares: Msci Eafe Index Fund Equities (EFA) 2.0 $6.8M 85k 79.57
Alphabet Inc Cl A Equities (GOOGL) 1.8 $6.0M 2.1k 2896.89
Costco Wholesale Equities (COST) 1.7 $5.8M 10k 567.67
Home Depot Equities (HD) 1.5 $5.3M 13k 415.01
Adobe Systems Equities (ADBE) 1.2 $3.9M 7.0k 567.04
Jp Morgan Chase & Co. Equities (JPM) 1.1 $3.8M 24k 158.34
Ishares: S&p Midcap Growth Equities (IJK) 1.1 $3.7M 44k 85.26
Abbott Labs Equities (ABT) 1.1 $3.7M 26k 140.75
Visa Equities (V) 1.1 $3.7M 17k 216.71
Amazon.com Equities (AMZN) 1.1 $3.6M 1.1k 3333.96
Vanguard Interm-term Bond Etf Equities (BIV) 1.0 $3.5M 40k 87.62
Danaher Corp Equities (DHR) 0.9 $2.9M 9.0k 329.05
Parker Hannifin Corp Equities (PH) 0.8 $2.9M 9.0k 318.07
Qualcomm Equities (QCOM) 0.8 $2.6M 14k 182.87
Analog Devices Equities (ADI) 0.8 $2.6M 15k 175.74
American Express Equities (AXP) 0.7 $2.5M 15k 162.67
Kla Corp Equities (KLAC) 0.7 $2.5M 5.8k 430.19
Accenture Equities (ACN) 0.7 $2.5M 6.0k 414.51
Nextera Energy Equities (NEE) 0.7 $2.4M 26k 93.36
Comcast Corp Cl A Equities (CMCSA) 0.7 $2.4M 48k 50.33
Wells Fargo & Co. Equities (WFC) 0.7 $2.3M 47k 47.99
Morningstar Equities (MORN) 0.7 $2.2M 6.5k 342.00
Wal Mart Stores Equities (WMT) 0.7 $2.2M 15k 144.66
Lam Research Corp Equities (LRCX) 0.6 $2.1M 2.9k 719.24
Skyworks Solutions Equities (SWKS) 0.6 $2.1M 14k 155.13
Walt Disney Company Equities (DIS) 0.6 $2.0M 13k 154.91
Stryker Corp Equities (SYK) 0.6 $2.0M 7.5k 267.45
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.6 $2.0M 18k 110.70
Chevron Corporation Equities (CVX) 0.6 $1.9M 16k 117.34
Meta Platforms Equities (META) 0.6 $1.9M 5.7k 336.32
Waters Corp. Equities (WAT) 0.6 $1.9M 5.1k 372.58
Williams-sonoma Equities (WSM) 0.5 $1.8M 11k 169.11
Cummins Equities (CMI) 0.5 $1.7M 8.0k 218.19
Intercontinental Exchange Equities (ICE) 0.5 $1.7M 13k 136.74
Micron Technology Equities (MU) 0.5 $1.7M 18k 93.14
Ishares: S&p Small Cap Growth Equities (IJT) 0.5 $1.6M 12k 138.79
American Water Works Equities (AWK) 0.5 $1.5M 8.2k 188.89
United Health Group Equities (UNH) 0.4 $1.5M 2.9k 502.24
Ppg Ind Equities (PPG) 0.4 $1.5M 8.4k 172.39
Becton Dickinson And Equities (BDX) 0.4 $1.3M 5.1k 251.42
Albemarle Corporation Equities (ALB) 0.3 $1.2M 5.0k 233.73
Progressive Corp Equities (PGR) 0.3 $1.1M 11k 102.62
Nike Equities (NKE) 0.3 $1.1M 6.7k 166.74
Dollar General Corp Equities (DG) 0.3 $1.1M 4.7k 235.92
Abbvie Equities (ABBV) 0.3 $986k 7.3k 135.42
Electronic Arts Equities (EA) 0.3 $948k 7.2k 131.94
Johnson & Johnson Equities (JNJ) 0.3 $908k 5.5k 163.64
Spdr Barclay's Convertible Equities (CWB) 0.3 $899k 11k 82.93
Medtronic Equities (MDT) 0.3 $875k 8.5k 103.50
Verizon Communications Equities (VZ) 0.2 $834k 16k 51.94
Oracle Corp Equities (ORCL) 0.2 $787k 9.0k 87.22
Advanced Micro Devices Equities (AMD) 0.2 $761k 5.3k 143.86
Fiserv Equities (FI) 0.2 $716k 6.9k 103.78
Lowes Companies Equities (LOW) 0.2 $715k 2.8k 258.59
General Dynamics Equities (GD) 0.2 $706k 3.4k 208.57
Allstate Corp Equities (ALL) 0.2 $686k 5.8k 117.57
Alphabet Inc Cl C Equities (GOOG) 0.2 $683k 236.00 2894.07
Travelers Companies Equities (TRV) 0.2 $669k 4.3k 156.49
Mckesson Hboc Equities (MCK) 0.2 $652k 2.6k 248.48
Pepsico Equities (PEP) 0.2 $643k 3.7k 173.83
Everest Re Group Equities (EG) 0.2 $626k 2.3k 273.84
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $623k 933.00 667.74
Paypal Holdings Equities (PYPL) 0.2 $585k 3.1k 188.53
Northrop Grumman Equities (NOC) 0.2 $570k 1.5k 387.23
Monster Beverage.com Equities (MNST) 0.2 $556k 5.8k 96.11
S&p Global Equities (SPGI) 0.2 $519k 1.1k 471.82
3m Company Equities (MMM) 0.1 $509k 2.9k 177.54
Vanguard Reit Fund Equities (VNQ) 0.1 $499k 4.3k 116.10
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $497k 1.6k 320.65
Netflix Equities (NFLX) 0.1 $493k 819.00 601.95
Energy Select Sector Spdr Equities (XLE) 0.1 $486k 8.8k 55.51
Mcdonalds Corp Equities (MCD) 0.1 $465k 1.7k 268.32
Waste Management Equities (WM) 0.1 $462k 2.8k 166.73
Cvs Health Corp Equities (CVS) 0.1 $458k 4.4k 103.11
Bristol-myers Squibb Equities (BMY) 0.1 $457k 7.3k 62.39
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $440k 1.4k 305.56
Intuitive Surgical Equities (ISRG) 0.1 $435k 1.2k 359.50
Lennar Corp Equities (LEN) 0.1 $434k 3.7k 116.04
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $427k 1.8k 241.24
Honeywell International Equities (HON) 0.1 $427k 2.0k 208.60
Union Pac Corp Equities (UNP) 0.1 $425k 1.7k 252.50
Exxon Mobil Corp. Equities (XOM) 0.1 $422k 6.9k 60.98
Southern Equities (SO) 0.1 $416k 6.1k 68.57
Amerisourcebergen Equities (COR) 0.1 $414k 3.1k 132.82
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $408k 860.00 474.42
Taiwan Semiconductor Equities (TSM) 0.1 $369k 3.1k 120.20
Conagra Foods Equities (CAG) 0.1 $368k 11k 34.14
International Business Machines Equities (IBM) 0.1 $355k 2.7k 133.94
Wec Energy Group Equities (WEC) 0.1 $352k 3.6k 97.01
Pfizer Equities (PFE) 0.1 $350k 5.9k 59.03
Deere & Co Equities (DE) 0.1 $343k 1.0k 343.00
Technology Select Sector Spdr Equities (XLK) 0.1 $324k 1.9k 173.73
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $323k 10k 32.30
Packaging Corp Of America Equities (PKG) 0.1 $323k 2.4k 136.29
Coca Cola Equities (KO) 0.1 $316k 5.3k 59.22
American Tower Corporation Equities (AMT) 0.1 $303k 1.0k 292.19
Procter & Gamble Company Equities (PG) 0.1 $283k 1.7k 163.49
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $276k 5.0k 55.20
Merck Equities (MRK) 0.1 $269k 3.5k 76.53
General Mills Equities (GIS) 0.1 $266k 4.0k 67.26
At&t Equities (T) 0.1 $261k 11k 24.53
Air Products And Chemicals Equities (APD) 0.1 $260k 855.00 304.09
Emerson Elec Equities (EMR) 0.1 $251k 2.7k 92.96
Ebay Equities (EBAY) 0.1 $230k 3.5k 66.61
Eversource Energy Equities (ES) 0.1 $226k 2.5k 90.83
Kinder Morgan Equities (KMI) 0.1 $222k 14k 15.89
T.rowe Price Group Equities (TROW) 0.1 $222k 1.1k 196.46
Colgate Palmolive Equities (CL) 0.1 $217k 2.5k 85.37
Caterpillar Equities (CAT) 0.1 $217k 1.0k 207.06
Intuit Equities (INTU) 0.1 $215k 335.00 641.79
Applied Industrial Equities (AIT) 0.1 $205k 2.0k 102.50
Yum! Brands Equities (YUM) 0.1 $204k 1.5k 138.78
Edwards Lifesciences Corp Equities (EW) 0.1 $202k 1.6k 129.49
Pimco Muni Inc Ii Equities (PML) 0.0 $146k 10k 14.60