Bank of Marin as of Dec. 31, 2020
Portfolio Holdings for Bank of Marin
Bank of Marin holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $6.6M | 30k | 222.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $4.7M | 14k | 343.65 | |
| Apple (AAPL) | 3.8 | $4.6M | 34k | 132.69 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $3.3M | 26k | 130.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.6M | 8.3k | 313.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $2.5M | 12k | 206.74 | |
| salesforce (CRM) | 1.9 | $2.2M | 10k | 222.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.0M | 18k | 113.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.0M | 10k | 194.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $2.0M | 12k | 160.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.6 | $2.0M | 38k | 51.38 | |
| Amazon (AMZN) | 1.6 | $1.9M | 597.00 | 3256.28 | |
| Visa Com Cl A (V) | 1.6 | $1.9M | 8.8k | 218.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.9M | 5.1k | 375.42 | |
| Paypal Holdings (PYPL) | 1.6 | $1.9M | 8.1k | 234.16 | |
| Danaher Corporation (DHR) | 1.5 | $1.8M | 8.0k | 222.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 996.00 | 1753.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $1.7M | 28k | 62.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $1.7M | 44k | 38.51 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $1.6M | 14k | 120.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.5M | 21k | 72.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 3.9k | 373.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.4M | 17k | 84.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.4M | 12k | 118.21 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 44k | 30.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.3M | 10k | 127.64 | |
| Anthem (ELV) | 1.1 | $1.3M | 4.1k | 321.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 8.4k | 157.33 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 3.4k | 376.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.3M | 25k | 50.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.2M | 18k | 64.14 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.1M | 17k | 67.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 2.4k | 465.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.1M | 17k | 67.43 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.1k | 212.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.1M | 15k | 72.83 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 2.1k | 500.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.0M | 11k | 88.53 | |
| Home Depot (HD) | 0.8 | $993k | 3.7k | 265.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $993k | 4.3k | 232.77 | |
| Zoetis Cl A (ZTS) | 0.8 | $982k | 5.9k | 165.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $930k | 7.3k | 127.14 | |
| Pfizer (PFE) | 0.7 | $873k | 24k | 36.80 | |
| McDonald's Corporation (MCD) | 0.7 | $859k | 4.0k | 214.56 | |
| Stryker Corporation (SYK) | 0.7 | $852k | 3.5k | 245.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $835k | 4.3k | 194.29 | |
| Palo Alto Networks (PANW) | 0.7 | $834k | 2.3k | 355.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $829k | 3.6k | 231.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $808k | 3.1k | 261.07 | |
| Wells Fargo & Company (WFC) | 0.7 | $807k | 27k | 30.18 | |
| Xilinx | 0.7 | $804k | 5.7k | 141.80 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $786k | 27k | 29.71 | |
| Iqvia Holdings (IQV) | 0.6 | $770k | 4.3k | 179.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $761k | 26k | 29.48 | |
| Merck & Co (MRK) | 0.6 | $757k | 9.3k | 81.77 | |
| Aptiv SHS (APTV) | 0.6 | $753k | 5.8k | 130.37 | |
| Activision Blizzard | 0.6 | $747k | 8.1k | 92.80 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $708k | 865.00 | 818.50 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $698k | 460.00 | 1517.39 | |
| Abbott Laboratories (ABT) | 0.6 | $697k | 6.4k | 109.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $692k | 6.5k | 107.02 | |
| Sherwin-Williams Company (SHW) | 0.6 | $670k | 912.00 | 734.65 | |
| New York Times Cl A (NYT) | 0.6 | $669k | 13k | 51.73 | |
| Halozyme Therapeutics (HALO) | 0.6 | $666k | 16k | 42.70 | |
| Catalent (CTLT) | 0.6 | $659k | 6.3k | 104.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $655k | 7.0k | 93.28 | |
| Nextera Energy (NEE) | 0.5 | $648k | 8.4k | 77.14 | |
| Pepsi (PEP) | 0.5 | $640k | 4.3k | 148.36 | |
| Disney Walt Com Disney (DIS) | 0.5 | $631k | 3.5k | 181.22 | |
| Fiserv (FI) | 0.5 | $631k | 5.5k | 113.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $613k | 3.6k | 168.73 | |
| Southwest Airlines (LUV) | 0.5 | $612k | 13k | 46.62 | |
| Boston Scientific Corporation (BSX) | 0.5 | $611k | 17k | 35.98 | |
| Deere & Company (DE) | 0.5 | $610k | 2.3k | 269.20 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.5 | $563k | 9.8k | 57.63 | |
| Progressive Corporation (PGR) | 0.5 | $554k | 5.6k | 98.91 | |
| Facebook Cl A (META) | 0.5 | $549k | 2.0k | 273.00 | |
| Verizon Communications (VZ) | 0.5 | $544k | 9.3k | 58.73 | |
| Becton, Dickinson and (BDX) | 0.5 | $543k | 2.2k | 250.00 | |
| Ecolab (ECL) | 0.4 | $504k | 2.3k | 216.31 | |
| Qualcomm (QCOM) | 0.4 | $484k | 3.2k | 152.20 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $469k | 8.0k | 58.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $453k | 6.3k | 72.32 | |
| Ihs Markit SHS | 0.4 | $452k | 5.0k | 89.91 | |
| Air Products & Chemicals (APD) | 0.4 | $448k | 1.6k | 273.50 | |
| SVB Financial (SIVBQ) | 0.4 | $440k | 1.1k | 387.67 | |
| Ball Corporation (BALL) | 0.4 | $431k | 4.6k | 93.21 | |
| Marriott Intl Cl A (MAR) | 0.4 | $425k | 3.2k | 131.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $418k | 2.5k | 164.70 | |
| Illinois Tool Works (ITW) | 0.3 | $403k | 2.0k | 203.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $385k | 2.2k | 171.49 | |
| 0.3 | $367k | 6.8k | 54.15 | ||
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $365k | 36k | 10.16 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $365k | 4.0k | 91.59 | |
| CarMax (KMX) | 0.3 | $356k | 3.8k | 94.43 | |
| Automatic Data Processing (ADP) | 0.3 | $354k | 2.0k | 176.12 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $349k | 230.00 | 1517.39 | |
| 3M Company (MMM) | 0.3 | $348k | 2.0k | 174.79 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $346k | 7.6k | 45.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $338k | 193.00 | 1751.30 | |
| Intuit (INTU) | 0.3 | $337k | 887.00 | 379.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $317k | 608.00 | 521.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $309k | 1.8k | 175.87 | |
| Trane Technologies SHS (TT) | 0.3 | $305k | 2.1k | 144.96 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $303k | 16k | 18.95 | |
| Eaton Corp SHS (ETN) | 0.3 | $300k | 2.5k | 120.00 | |
| Morgan Stanley Com New (MS) | 0.3 | $298k | 4.3k | 68.62 | |
| Analog Devices (ADI) | 0.2 | $293k | 2.0k | 147.98 | |
| Arista Networks (ANET) | 0.2 | $286k | 984.00 | 290.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $282k | 798.00 | 353.38 | |
| Procter & Gamble Company (PG) | 0.2 | $268k | 1.9k | 138.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $258k | 6.8k | 37.86 | |
| At&t (T) | 0.2 | $257k | 9.0k | 28.70 | |
| Unilever Spon Adr New (UL) | 0.2 | $247k | 4.1k | 60.45 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $244k | 2.2k | 109.86 | |
| International Business Machines (IBM) | 0.2 | $241k | 1.9k | 125.85 | |
| Gra (GGG) | 0.2 | $239k | 3.3k | 72.42 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $239k | 4.4k | 53.95 | |
| Udr (UDR) | 0.2 | $231k | 6.0k | 38.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $228k | 803.00 | 283.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $220k | 3.1k | 71.53 | |
| Goldman Sachs (GS) | 0.2 | $216k | 820.00 | 263.41 | |
| Nike CL B (NKE) | 0.2 | $215k | 1.5k | 141.54 | |
| McKesson Corporation (MCK) | 0.2 | $214k | 1.2k | 174.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $213k | 884.00 | 240.95 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $207k | 4.2k | 49.82 | |
| Expeditors International of Washington (EXPD) | 0.2 | $206k | 2.2k | 95.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $205k | 868.00 | 236.18 | |
| American Express Company (AXP) | 0.2 | $201k | 1.7k | 120.00 |
