Bank of Marin as of Sept. 30, 2020
Portfolio Holdings for Bank of Marin
Bank of Marin holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $6.1M | 29k | 210.32 | |
| Apple (AAPL) | 3.8 | $3.7M | 32k | 115.81 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $3.0M | 26k | 116.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $3.0M | 9.6k | 307.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.4M | 8.8k | 277.81 | |
| salesforce (CRM) | 2.5 | $2.4M | 9.6k | 251.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $2.1M | 12k | 176.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $2.0M | 12k | 170.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.9M | 18k | 105.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.8 | $1.8M | 33k | 54.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $1.8M | 12k | 146.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.7M | 5.1k | 336.09 | |
| Visa Com Cl A (V) | 1.7 | $1.7M | 8.4k | 199.93 | |
| Danaher Corporation (DHR) | 1.7 | $1.7M | 7.8k | 215.36 | |
| Amazon (AMZN) | 1.7 | $1.7M | 528.00 | 3149.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $1.4M | 18k | 78.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 949.00 | 1465.75 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $1.4M | 14k | 101.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.4M | 12k | 118.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $1.3M | 26k | 51.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.3M | 4.0k | 335.08 | |
| Paypal Holdings (PYPL) | 1.3 | $1.3M | 6.6k | 196.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $1.3M | 35k | 36.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 8.4k | 148.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 3.2k | 354.88 | |
| Anthem (ELV) | 1.1 | $1.1M | 4.1k | 268.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.1M | 17k | 64.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.1M | 3.9k | 271.47 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 44k | 24.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.0M | 2.3k | 441.58 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $988k | 17k | 59.38 | |
| Zoetis Cl A (ZTS) | 1.0 | $981k | 5.9k | 165.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $972k | 3.3k | 294.10 | |
| Home Depot (HD) | 1.0 | $942k | 3.4k | 277.79 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $939k | 1.9k | 490.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $895k | 12k | 77.01 | |
| Honeywell International (HON) | 0.9 | $851k | 5.2k | 164.59 | |
| McDonald's Corporation (MCD) | 0.8 | $825k | 3.8k | 219.54 | |
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $824k | 14k | 58.50 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $812k | 26k | 30.97 | |
| Pfizer (PFE) | 0.8 | $794k | 22k | 36.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $746k | 14k | 55.28 | |
| Ball Corporation (BALL) | 0.8 | $738k | 8.9k | 83.15 | |
| Stryker Corporation (SYK) | 0.7 | $717k | 3.4k | 208.43 | |
| Merck & Co (MRK) | 0.7 | $716k | 8.6k | 82.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $699k | 3.1k | 225.85 | |
| Abbott Laboratories (ABT) | 0.7 | $680k | 6.3k | 108.79 | |
| Boston Scientific Corporation (BSX) | 0.7 | $669k | 18k | 38.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $663k | 4.3k | 154.29 | |
| Iqvia Holdings (IQV) | 0.7 | $659k | 4.2k | 157.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $650k | 6.8k | 96.20 | |
| Sherwin-Williams Company (SHW) | 0.6 | $624k | 895.00 | 697.21 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $617k | 460.00 | 1341.30 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $614k | 865.00 | 709.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $614k | 26k | 24.09 | |
| Pepsi (PEP) | 0.6 | $603k | 4.4k | 138.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $603k | 2.8k | 213.07 | |
| Xilinx | 0.6 | $591k | 5.7k | 104.23 | |
| Nextera Energy (NEE) | 0.6 | $587k | 2.1k | 277.54 | |
| Palo Alto Networks (PANW) | 0.6 | $566k | 2.3k | 244.60 | |
| Fiserv (FI) | 0.6 | $564k | 5.5k | 103.09 | |
| Verizon Communications (VZ) | 0.6 | $551k | 9.3k | 59.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $548k | 6.4k | 85.95 | |
| New York Times Cl A (NYT) | 0.6 | $546k | 13k | 42.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $541k | 13k | 43.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $538k | 3.6k | 148.09 | |
| Catalent (CTLT) | 0.6 | $537k | 6.3k | 85.61 | |
| Aptiv SHS (APTV) | 0.5 | $525k | 5.7k | 91.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $522k | 2.2k | 232.83 | |
| Progressive Corporation (PGR) | 0.5 | $521k | 5.5k | 94.59 | |
| Deere & Company (DE) | 0.5 | $521k | 2.4k | 221.61 | |
| Facebook Cl A (META) | 0.5 | $519k | 2.0k | 261.86 | |
| Activision Blizzard | 0.5 | $500k | 6.2k | 80.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $486k | 3.1k | 155.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $478k | 7.5k | 63.73 | |
| Air Products & Chemicals (APD) | 0.5 | $475k | 1.6k | 297.62 | |
| Ecolab (ECL) | 0.5 | $466k | 2.3k | 200.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $431k | 6.8k | 63.71 | |
| Disney Walt Com Disney (DIS) | 0.4 | $424k | 3.4k | 124.05 | |
| Martin Marietta Materials (MLM) | 0.4 | $417k | 1.8k | 235.33 | |
| Southwest Airlines (LUV) | 0.4 | $398k | 11k | 37.46 | |
| Halozyme Therapeutics (HALO) | 0.4 | $396k | 15k | 26.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $382k | 6.0k | 63.71 | |
| Illinois Tool Works (ITW) | 0.4 | $374k | 1.9k | 193.08 | |
| Medallia | 0.4 | $358k | 13k | 27.43 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $353k | 4.0k | 88.58 | |
| Ihs Markit SHS | 0.4 | $349k | 4.4k | 78.48 | |
| CarMax (KMX) | 0.4 | $347k | 3.8k | 92.04 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $342k | 230.00 | 1486.96 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.4 | $342k | 8.0k | 42.92 | |
| Qualcomm (QCOM) | 0.3 | $327k | 2.8k | 117.63 | |
| 3M Company (MMM) | 0.3 | $325k | 2.0k | 160.02 | |
| Automatic Data Processing (ADP) | 0.3 | $310k | 2.2k | 139.64 | |
| Gilead Sciences (GILD) | 0.3 | $306k | 4.9k | 63.09 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $301k | 16k | 18.82 | |
| Marriott Intl Cl A (MAR) | 0.3 | $298k | 3.2k | 92.52 | |
| 0.3 | $297k | 6.7k | 44.44 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $293k | 7.3k | 40.28 | |
| Intuit (INTU) | 0.3 | $284k | 872.00 | 325.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $275k | 1.8k | 156.52 | |
| SVB Financial (SIVBQ) | 0.3 | $269k | 1.1k | 240.39 | |
| Procter & Gamble Company (PG) | 0.3 | $268k | 1.9k | 138.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $266k | 181.00 | 1469.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $266k | 491.00 | 541.75 | |
| Trane Technologies SHS (TT) | 0.3 | $255k | 2.1k | 121.20 | |
| Eaton Corp SHS (ETN) | 0.3 | $254k | 2.5k | 101.76 | |
| Unilever Spon Adr New (UL) | 0.3 | $252k | 4.1k | 61.67 | |
| Morgan Stanley Com New (MS) | 0.3 | $250k | 5.2k | 48.42 | |
| International Business Machines (IBM) | 0.2 | $224k | 1.8k | 121.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $223k | 819.00 | 272.28 | |
| Arista Networks (ANET) | 0.2 | $204k | 984.00 | 207.32 | |
| Gra (GGG) | 0.2 | $202k | 3.3k | 61.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $201k | 6.7k | 29.94 |
