Bank of Marin as of June 30, 2020
Portfolio Holdings for Bank of Marin
Bank of Marin holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $6.2M | 30k | 203.50 | |
| Apple (AAPL) | 3.3 | $2.9M | 7.8k | 364.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $2.8M | 10k | 283.48 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $2.6M | 25k | 104.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.2M | 9.0k | 247.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $2.0M | 12k | 163.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $1.8M | 12k | 156.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $1.8M | 18k | 100.07 | |
| salesforce (CRM) | 2.0 | $1.7M | 9.3k | 187.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $1.7M | 33k | 52.25 | |
| Visa Com Cl A (V) | 1.8 | $1.6M | 8.4k | 193.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.6M | 5.1k | 309.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $1.5M | 12k | 127.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $1.5M | 19k | 78.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $1.4M | 12k | 118.22 | |
| Amazon (AMZN) | 1.6 | $1.4M | 503.00 | 2759.44 | |
| Danaher Corporation (DHR) | 1.6 | $1.4M | 7.8k | 176.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $1.4M | 26k | 51.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.3M | 909.00 | 1418.04 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $1.3M | 14k | 93.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.2M | 4.0k | 308.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.3 | $1.2M | 51k | 23.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $1.2M | 34k | 34.65 | |
| Anthem (ELV) | 1.3 | $1.1M | 4.3k | 262.89 | |
| Bank of America Corporation (BAC) | 1.2 | $1.1M | 45k | 23.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 7.2k | 140.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $982k | 3.2k | 303.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $962k | 16k | 58.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $850k | 2.3k | 362.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $843k | 6.9k | 122.94 | |
| Iqvia Holdings (IQV) | 1.0 | $842k | 5.9k | 141.80 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $818k | 15k | 54.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $795k | 12k | 68.72 | |
| Zoetis Cl A (ZTS) | 0.9 | $793k | 5.8k | 137.10 | |
| Paypal Holdings (PYPL) | 0.9 | $784k | 4.5k | 174.22 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $782k | 1.8k | 435.17 | |
| Honeywell International (HON) | 0.9 | $748k | 5.2k | 144.61 | |
| McDonald's Corporation (MCD) | 0.8 | $696k | 3.8k | 184.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $688k | 3.2k | 214.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $681k | 3.2k | 215.85 | |
| Ptc (PTC) | 0.8 | $671k | 8.6k | 77.76 | |
| Pfizer (PFE) | 0.8 | $666k | 20k | 32.72 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $659k | 1.2k | 570.07 | |
| Martin Marietta Materials (MLM) | 0.7 | $642k | 3.1k | 206.63 | |
| Home Depot (HD) | 0.7 | $629k | 2.5k | 250.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $627k | 4.3k | 145.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $626k | 12k | 51.78 | |
| Boston Scientific Corporation (BSX) | 0.7 | $619k | 18k | 35.13 | |
| Ball Corporation (BALL) | 0.7 | $617k | 8.9k | 69.52 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $597k | 460.00 | 1297.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $584k | 6.2k | 94.01 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $583k | 26k | 22.32 | |
| Stryker Corporation (SYK) | 0.7 | $578k | 3.2k | 180.12 | |
| Abbott Laboratories (ABT) | 0.7 | $572k | 6.3k | 91.41 | |
| Nextera Energy (NEE) | 0.6 | $555k | 2.3k | 240.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $536k | 2.2k | 239.07 | |
| New York Times Cl A (NYT) | 0.6 | $532k | 13k | 42.03 | |
| Pepsi (PEP) | 0.6 | $521k | 3.9k | 132.27 | |
| Verizon Communications (VZ) | 0.6 | $502k | 9.1k | 55.18 | |
| First Republic Bank/san F (FRCB) | 0.6 | $495k | 4.7k | 105.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $493k | 3.0k | 164.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $489k | 9.7k | 50.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $483k | 2.7k | 178.56 | |
| Ecolab (ECL) | 0.5 | $472k | 2.4k | 199.16 | |
| Sherwin-Williams Company (SHW) | 0.5 | $469k | 811.00 | 578.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $464k | 7.6k | 60.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $463k | 6.3k | 73.59 | |
| Catalent (CTLT) | 0.5 | $460k | 6.3k | 73.33 | |
| Xilinx | 0.5 | $459k | 4.7k | 98.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $458k | 12k | 39.64 | |
| Facebook Cl A (META) | 0.5 | $446k | 2.0k | 227.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $444k | 3.1k | 142.31 | |
| Aptiv SHS (APTV) | 0.5 | $444k | 5.7k | 77.89 | |
| Progressive Corporation (PGR) | 0.5 | $441k | 5.5k | 80.07 | |
| Fiserv (FI) | 0.5 | $433k | 4.4k | 97.54 | |
| Merck & Co (MRK) | 0.5 | $430k | 5.6k | 77.32 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $401k | 7.7k | 52.11 | |
| Halozyme Therapeutics (HALO) | 0.5 | $399k | 15k | 26.81 | |
| Air Products & Chemicals (APD) | 0.4 | $385k | 1.6k | 241.23 | |
| Disney Walt Com Disney (DIS) | 0.4 | $381k | 3.4k | 111.47 | |
| Palo Alto Networks (PANW) | 0.4 | $378k | 1.6k | 229.93 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $372k | 7.4k | 50.29 | |
| Deere & Company (DE) | 0.4 | $369k | 2.4k | 156.95 | |
| Southwest Airlines (LUV) | 0.4 | $358k | 11k | 34.15 | |
| Gilead Sciences (GILD) | 0.4 | $354k | 4.6k | 76.96 | |
| 0.4 | $348k | 12k | 29.75 | ||
| Illinois Tool Works (ITW) | 0.4 | $339k | 1.9k | 175.01 | |
| CarMax (KMX) | 0.4 | $338k | 3.8k | 89.66 | |
| Ihs Markit SHS | 0.4 | $336k | 4.4k | 75.56 | |
| Automatic Data Processing (ADP) | 0.4 | $331k | 2.2k | 149.10 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $325k | 4.1k | 79.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $322k | 5.7k | 56.27 | |
| 3M Company (MMM) | 0.4 | $317k | 2.0k | 156.08 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $309k | 230.00 | 1343.48 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $297k | 8.0k | 37.27 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $284k | 16k | 17.76 | |
| Marriott Intl Cl A (MAR) | 0.3 | $276k | 3.2k | 85.69 | |
| SVB Financial (SIVBQ) | 0.3 | $262k | 1.2k | 215.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $256k | 181.00 | 1414.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $251k | 1.8k | 142.86 | |
| Morgan Stanley Com New (MS) | 0.3 | $249k | 5.2k | 48.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $242k | 6.4k | 37.89 | |
| Procter & Gamble Company (PG) | 0.3 | $231k | 1.9k | 119.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $229k | 3.7k | 61.68 | |
| Unilever Spon Adr New (UL) | 0.3 | $224k | 4.1k | 54.82 | |
| Udr (UDR) | 0.3 | $224k | 6.0k | 37.33 | |
| International Business Machines (IBM) | 0.3 | $222k | 1.8k | 120.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $219k | 2.5k | 87.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $219k | 754.00 | 290.45 | |
| Arista Networks (ANET) | 0.2 | $207k | 984.00 | 210.37 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $204k | 3.6k | 57.29 |
