Bank of Marin as of Dec. 31, 2019
Portfolio Holdings for Bank of Marin
Bank of Marin holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of Marin Ban (BMRC) | 8.1 | $8.0M | 178k | 45.05 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.1M | 26k | 157.68 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $2.9M | 18k | 163.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $2.7M | 9.2k | 295.85 | |
| Technology SPDR (XLK) | 2.3 | $2.3M | 25k | 91.66 | |
| Apple (AAPL) | 2.3 | $2.3M | 7.8k | 293.64 | |
| iShares Russell 3000 Value Index (IUSV) | 2.3 | $2.2M | 36k | 63.01 | |
| Bank of America Corporation (BAC) | 2.1 | $2.1M | 59k | 35.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $2.1M | 9.8k | 212.60 | |
| Health Care SPDR (XLV) | 1.9 | $1.8M | 18k | 101.83 | |
| iShares S&P 500 Index (IVV) | 1.7 | $1.6M | 5.1k | 323.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $1.6M | 30k | 53.64 | |
| Chevron Corporation (CVX) | 1.6 | $1.5M | 13k | 120.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $1.5M | 8.6k | 178.14 | |
| Visa (V) | 1.5 | $1.5M | 8.0k | 187.85 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $1.5M | 16k | 92.81 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $1.4M | 12k | 125.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $1.4M | 27k | 50.48 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.3M | 4.2k | 321.96 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.3M | 12k | 112.42 | |
| Anthem (ELV) | 1.3 | $1.3M | 4.3k | 301.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.3M | 33k | 37.60 | |
| Danaher Corporation (DHR) | 1.2 | $1.2M | 7.7k | 153.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 879.00 | 1339.02 | |
| salesforce (CRM) | 1.2 | $1.2M | 7.1k | 162.70 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.2M | 38k | 30.77 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 3.8k | 293.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.0M | 17k | 62.99 | |
| Industrial SPDR (XLI) | 1.0 | $955k | 12k | 81.47 | |
| Amazon (AMZN) | 0.9 | $933k | 505.00 | 1847.52 | |
| Facebook Inc cl a (META) | 0.9 | $911k | 4.4k | 205.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $870k | 6.0k | 145.91 | |
| Honeywell International (HON) | 0.9 | $858k | 4.8k | 177.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $852k | 6.1k | 139.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $825k | 2.5k | 329.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $820k | 2.5k | 324.75 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $809k | 6.1k | 132.32 | |
| Iqvia Holdings (IQV) | 0.8 | $815k | 5.3k | 154.53 | |
| Boston Scientific Corporation (BSX) | 0.8 | $785k | 17k | 45.23 | |
| Pfizer (PFE) | 0.8 | $752k | 19k | 39.19 | |
| Equinix (EQIX) | 0.7 | $723k | 1.2k | 583.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $716k | 494.00 | 1449.39 | |
| Pepsi (PEP) | 0.7 | $705k | 5.2k | 136.63 | |
| Arconic | 0.7 | $707k | 23k | 30.75 | |
| McDonald's Corporation (MCD) | 0.7 | $683k | 3.5k | 197.68 | |
| Intuitive Surgical (ISRG) | 0.7 | $683k | 1.2k | 590.83 | |
| Accenture (ACN) | 0.7 | $682k | 3.2k | 210.43 | |
| Stryker Corporation (SYK) | 0.7 | $674k | 3.2k | 210.03 | |
| Vanguard Energy ETF (VDE) | 0.7 | $663k | 8.1k | 81.55 | |
| Abbott Laboratories (ABT) | 0.7 | $650k | 7.5k | 86.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $651k | 5.6k | 116.65 | |
| Fiserv (FI) | 0.7 | $640k | 5.5k | 115.61 | |
| Nextera Energy (NEE) | 0.6 | $637k | 2.6k | 242.21 | |
| Martin Marietta Materials (MLM) | 0.6 | $611k | 2.2k | 279.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $610k | 2.2k | 272.08 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $583k | 35k | 16.79 | |
| United Technologies Corporation | 0.6 | $575k | 3.8k | 149.78 | |
| New York Times Company (NYT) | 0.6 | $560k | 17k | 32.18 | |
| Instructure | 0.6 | $559k | 12k | 48.21 | |
| Home Depot (HD) | 0.6 | $545k | 2.5k | 218.52 | |
| First Republic Bank/san F (FRCB) | 0.6 | $549k | 4.7k | 117.36 | |
| Guidewire Software (GWRE) | 0.5 | $534k | 4.9k | 109.70 | |
| Paypal Holdings (PYPL) | 0.5 | $529k | 4.9k | 108.18 | |
| Elanco Animal Health (ELAN) | 0.5 | $524k | 18k | 29.43 | |
| Ptc (PTC) | 0.5 | $503k | 6.7k | 74.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $488k | 7.0k | 69.43 | |
| Marriott International (MAR) | 0.5 | $488k | 3.2k | 151.51 | |
| Hexcel Corporation (HXL) | 0.5 | $489k | 6.7k | 73.35 | |
| Ihs Markit | 0.5 | $474k | 6.3k | 75.27 | |
| Ecolab (ECL) | 0.5 | $467k | 2.4k | 192.98 | |
| Boeing Company (BA) | 0.5 | $469k | 1.4k | 325.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $465k | 5.3k | 87.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $465k | 2.3k | 205.66 | |
| Deere & Company (DE) | 0.5 | $445k | 2.6k | 173.08 | |
| iShares S&P 100 Index (OEF) | 0.5 | $450k | 3.1k | 144.23 | |
| Walt Disney Company (DIS) | 0.4 | $438k | 3.0k | 144.51 | |
| Amer (UHAL) | 0.4 | $436k | 1.2k | 376.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $421k | 3.2k | 131.44 | |
| Verizon Communications (VZ) | 0.4 | $427k | 7.0k | 61.33 | |
| Tor Dom Bk Cad (TD) | 0.4 | $426k | 7.6k | 56.07 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $427k | 4.5k | 93.97 | |
| 3M Company (MMM) | 0.4 | $413k | 2.3k | 176.42 | |
| Merck & Co (MRK) | 0.4 | $412k | 4.5k | 91.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $416k | 5.0k | 83.77 | |
| Delphi Automotive Inc international | 0.4 | $419k | 4.4k | 95.01 | |
| Aon | 0.4 | $389k | 1.9k | 208.36 | |
| Progressive Corporation (PGR) | 0.4 | $375k | 5.2k | 72.32 | |
| Automatic Data Processing (ADP) | 0.4 | $379k | 2.2k | 170.72 | |
| SVB Financial (SIVBQ) | 0.4 | $380k | 1.5k | 251.16 | |
| Duke Energy (DUK) | 0.4 | $371k | 4.1k | 91.27 | |
| Keysight Technologies (KEYS) | 0.4 | $370k | 3.6k | 102.58 | |
| Ball Corporation (BALL) | 0.4 | $354k | 5.5k | 64.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $359k | 8.1k | 44.40 | |
| Air Products & Chemicals (APD) | 0.3 | $333k | 1.4k | 235.34 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $333k | 230.00 | 1447.83 | |
| CarMax (KMX) | 0.3 | $331k | 3.8k | 87.80 | |
| Arista Networks | 0.3 | $329k | 1.6k | 203.21 | |
| Crown Holdings (CCK) | 0.3 | $316k | 4.4k | 72.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $321k | 4.6k | 69.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $297k | 1.3k | 226.54 | |
| Illinois Tool Works (ITW) | 0.3 | $301k | 1.7k | 179.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $288k | 1.6k | 176.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $280k | 2.1k | 133.08 | |
| Vanguard Financials ETF (VFH) | 0.3 | $277k | 3.6k | 76.20 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $280k | 1.9k | 147.99 | |
| Udr (UDR) | 0.3 | $280k | 6.0k | 46.67 | |
| Morgan Stanley (MS) | 0.3 | $264k | 5.2k | 51.13 | |
| WestAmerica Ban (WABC) | 0.3 | $271k | 4.0k | 67.75 | |
| BlackRock | 0.3 | $261k | 520.00 | 501.92 | |
| Procter & Gamble Company (PG) | 0.2 | $240k | 1.9k | 124.77 | |
| Unilever (UL) | 0.2 | $234k | 4.1k | 57.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $242k | 181.00 | 1337.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $223k | 5.0k | 44.78 | |
| International Business Machines (IBM) | 0.2 | $226k | 1.7k | 134.12 | |
| American Express Company (AXP) | 0.2 | $218k | 1.8k | 123.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $213k | 3.5k | 60.14 | |
| World Gold Tr spdr gld minis | 0.2 | $216k | 14k | 15.17 |
