Bank of Marin as of March 31, 2020
Portfolio Holdings for Bank of Marin
Bank of Marin holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $4.5M | 29k | 157.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $2.2M | 9.4k | 236.78 | |
| Technology SPDR (XLK) | 2.8 | $2.0M | 25k | 80.37 | |
| Apple (AAPL) | 2.7 | $2.0M | 7.8k | 254.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $1.8M | 9.4k | 190.35 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $1.7M | 13k | 128.94 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $1.6M | 12k | 131.63 | |
| Health Care SPDR (XLV) | 2.1 | $1.6M | 18k | 88.56 | |
| iShares Russell 3000 Value Index (IUSV) | 2.1 | $1.5M | 33k | 46.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $1.4M | 27k | 51.74 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $1.4M | 12k | 115.38 | |
| iShares S&P 500 Index (IVV) | 1.8 | $1.3M | 5.1k | 258.41 | |
| Visa (V) | 1.8 | $1.3M | 8.0k | 161.15 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $1.3M | 18k | 69.85 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $1.1M | 12k | 98.09 | |
| Danaher Corporation (DHR) | 1.5 | $1.1M | 7.8k | 138.36 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.1M | 4.2k | 257.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.1M | 33k | 31.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.0M | 893.00 | 1162.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.0M | 7.9k | 131.05 | |
| salesforce (CRM) | 1.4 | $1.0M | 7.1k | 143.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $1.0M | 14k | 76.15 | |
| Bank of America Corporation (BAC) | 1.3 | $986k | 46k | 21.23 | |
| Anthem (ELV) | 1.3 | $982k | 4.3k | 227.05 | |
| Amazon (AMZN) | 1.3 | $981k | 503.00 | 1950.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $900k | 17k | 54.44 | |
| Costco Wholesale Corporation (COST) | 1.2 | $882k | 3.1k | 284.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $790k | 6.7k | 117.85 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $767k | 37k | 20.83 | |
| Facebook Inc cl a (META) | 1.0 | $745k | 4.5k | 166.82 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $712k | 6.0k | 117.71 | |
| Chevron Corporation (CVX) | 0.9 | $692k | 9.5k | 72.49 | |
| Honeywell International (HON) | 0.9 | $684k | 5.1k | 133.75 | |
| Industrial SPDR (XLI) | 0.9 | $683k | 12k | 59.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $669k | 15k | 44.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $650k | 2.3k | 283.72 | |
| Pepsi (PEP) | 0.9 | $642k | 5.3k | 120.19 | |
| Iqvia Holdings (IQV) | 0.9 | $640k | 5.9k | 107.78 | |
| Abbott Laboratories (ABT) | 0.9 | $629k | 8.0k | 78.88 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $629k | 494.00 | 1273.28 | |
| McDonald's Corporation (MCD) | 0.9 | $624k | 3.8k | 165.27 | |
| Pfizer (PFE) | 0.8 | $594k | 18k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $575k | 1.8k | 318.38 | |
| Intuitive Surgical (ISRG) | 0.8 | $572k | 1.2k | 494.81 | |
| Ball Corporation (BALL) | 0.8 | $566k | 8.8k | 64.62 | |
| Boston Scientific Corporation (BSX) | 0.8 | $566k | 17k | 32.64 | |
| Nextera Energy (NEE) | 0.8 | $556k | 2.3k | 240.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $550k | 6.1k | 90.10 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $537k | 26k | 20.74 | |
| Stryker Corporation (SYK) | 0.7 | $534k | 3.2k | 166.41 | |
| Accenture (ACN) | 0.7 | $529k | 3.2k | 163.22 | |
| Ptc (PTC) | 0.7 | $525k | 8.6k | 61.27 | |
| Alibaba Group Holding (BABA) | 0.7 | $521k | 2.7k | 194.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $515k | 2.2k | 229.71 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $498k | 4.3k | 115.71 | |
| Home Depot (HD) | 0.6 | $465k | 2.5k | 186.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $444k | 3.2k | 138.62 | |
| Equinix (EQIX) | 0.6 | $443k | 710.00 | 623.94 | |
| Martin Marietta Materials (MLM) | 0.6 | $431k | 2.3k | 189.20 | |
| Paypal Holdings (PYPL) | 0.6 | $426k | 4.5k | 95.73 | |
| Fiserv (FI) | 0.6 | $417k | 4.4k | 94.97 | |
| Elanco Animal Health (ELAN) | 0.6 | $413k | 19k | 22.38 | |
| Progressive Corporation (PGR) | 0.5 | $400k | 5.4k | 73.87 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $397k | 1.3k | 302.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $386k | 7.2k | 53.39 | |
| New York Times Company (NYT) | 0.5 | $386k | 13k | 30.71 | |
| First Republic Bank/san F (FRCB) | 0.5 | $384k | 4.7k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $379k | 2.1k | 183.00 | |
| United Technologies Corporation | 0.5 | $373k | 4.0k | 94.30 | |
| iShares S&P 100 Index (OEF) | 0.5 | $370k | 3.1k | 118.59 | |
| Ecolab (ECL) | 0.5 | $369k | 2.4k | 155.70 | |
| Woodward Governor Company (WWD) | 0.5 | $363k | 6.1k | 59.45 | |
| Verizon Communications (VZ) | 0.5 | $356k | 6.6k | 53.68 | |
| Deere & Company (DE) | 0.5 | $355k | 2.6k | 138.08 | |
| Merck & Co (MRK) | 0.5 | $354k | 4.6k | 76.99 | |
| Arconic | 0.5 | $348k | 22k | 16.06 | |
| Tor Dom Bk Cad (TD) | 0.5 | $332k | 7.8k | 42.36 | |
| Duke Energy (DUK) | 0.4 | $329k | 4.1k | 80.93 | |
| Catalent (CTLT) | 0.4 | $326k | 6.3k | 51.97 | |
| Aon | 0.4 | $326k | 2.0k | 165.15 | |
| Crown Holdings (CCK) | 0.4 | $322k | 5.5k | 58.06 | |
| Walt Disney Company (DIS) | 0.4 | $314k | 3.3k | 96.62 | |
| Keysight Technologies (KEYS) | 0.4 | $313k | 3.7k | 83.60 | |
| Automatic Data Processing (ADP) | 0.4 | $303k | 2.2k | 136.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $297k | 8.8k | 33.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $291k | 230.00 | 1265.22 | |
| 0.4 | $287k | 12k | 24.54 | ||
| SVB Financial (SIVBQ) | 0.4 | $284k | 1.9k | 150.98 | |
| Vanguard Energy ETF (VDE) | 0.4 | $283k | 7.4k | 38.17 | |
| Air Products & Chemicals (APD) | 0.4 | $282k | 1.4k | 199.29 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $281k | 5.7k | 49.30 | |
| 3M Company (MMM) | 0.4 | $277k | 2.0k | 136.39 | |
| Guidewire Software (GWRE) | 0.4 | $276k | 3.5k | 79.29 | |
| Palo Alto Networks (PANW) | 0.4 | $270k | 1.6k | 164.23 | |
| Ihs Markit | 0.4 | $267k | 4.4k | 60.04 | |
| WestAmerica Ban (WABC) | 0.4 | $261k | 4.4k | 59.62 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.4 | $260k | 8.3k | 31.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $252k | 5.6k | 44.91 | |
| Marriott International (MAR) | 0.3 | $241k | 3.2k | 74.82 | |
| Illinois Tool Works (ITW) | 0.3 | $238k | 1.7k | 142.09 | |
| International Business Machines (IBM) | 0.3 | $232k | 2.1k | 110.79 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.3 | $230k | 8.1k | 28.43 | |
| BlackRock (BLK) | 0.3 | $229k | 520.00 | 440.38 | |
| World Gold Tr spdr gld minis | 0.3 | $224k | 14k | 15.73 | |
| Udr (UDR) | 0.3 | $219k | 6.0k | 36.50 | |
| Procter & Gamble Company (PG) | 0.3 | $212k | 1.9k | 110.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $212k | 3.2k | 65.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $210k | 181.00 | 1160.22 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $208k | 1.8k | 118.38 | |
| Unilever (UL) | 0.3 | $207k | 4.1k | 50.66 | |
| CarMax (KMX) | 0.3 | $203k | 3.8k | 53.85 |
