Bank of Marin as of March 31, 2021
Portfolio Holdings for Bank of Marin
Bank of Marin holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.2M | 30k | 235.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $5.5M | 15k | 364.32 | |
| Apple (AAPL) | 3.4 | $4.3M | 35k | 122.16 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $3.4M | 26k | 132.83 | |
| Amazon (AMZN) | 2.2 | $2.8M | 895.00 | 3093.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $2.7M | 12k | 221.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.6M | 8.0k | 319.10 | |
| salesforce (CRM) | 2.0 | $2.5M | 12k | 211.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 1.1k | 2062.15 | |
| Paypal Holdings (PYPL) | 1.7 | $2.1M | 8.6k | 242.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.1M | 18k | 116.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.1M | 27k | 75.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $2.1M | 12k | 168.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.0M | 5.1k | 397.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.0M | 9.5k | 206.69 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.0M | 38k | 51.32 | |
| Danaher Corporation (DHR) | 1.5 | $1.9M | 8.6k | 225.03 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $1.8M | 14k | 130.04 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 44k | 38.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | 30k | 52.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 3.9k | 396.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.5M | 40k | 38.40 | |
| Anthem (ELV) | 1.2 | $1.5M | 4.1k | 358.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 8.4k | 164.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $1.4M | 20k | 68.92 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 3.7k | 352.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.3M | 10k | 125.53 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.3M | 17k | 73.31 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $1.2M | 22k | 57.13 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.2M | 14k | 84.47 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 5.7k | 211.74 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.9k | 305.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 17k | 68.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 7.3k | 152.29 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 2.3k | 475.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 2.4k | 456.49 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.1k | 217.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.1M | 11k | 98.41 | |
| Disney Walt Com Disney (DIS) | 0.9 | $1.1M | 5.9k | 184.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 27k | 39.06 | |
| Zoetis Cl A (ZTS) | 0.8 | $988k | 6.3k | 157.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $984k | 14k | 72.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $964k | 4.3k | 226.77 | |
| McDonald's Corporation (MCD) | 0.8 | $958k | 4.3k | 224.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $921k | 4.3k | 214.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $914k | 3.6k | 255.52 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $888k | 26k | 34.03 | |
| Pfizer (PFE) | 0.7 | $864k | 24k | 36.22 | |
| Southwest Airlines (LUV) | 0.7 | $861k | 14k | 61.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $855k | 3.1k | 276.25 | |
| Deere & Company (DE) | 0.7 | $848k | 2.3k | 374.23 | |
| Stryker Corporation (SYK) | 0.7 | $847k | 3.5k | 243.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $843k | 4.8k | 176.88 | |
| Iqvia Holdings (IQV) | 0.7 | $842k | 4.4k | 193.12 | |
| Aptiv SHS (APTV) | 0.7 | $829k | 6.0k | 137.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $826k | 1.5k | 533.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $823k | 9.0k | 91.83 | |
| Halozyme Therapeutics (HALO) | 0.6 | $807k | 19k | 41.71 | |
| Activision Blizzard | 0.6 | $786k | 8.5k | 93.02 | |
| Merck & Co (MRK) | 0.6 | $772k | 10k | 77.14 | |
| Abbott Laboratories (ABT) | 0.6 | $762k | 6.4k | 119.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $729k | 6.4k | 113.87 | |
| Fiserv (FI) | 0.6 | $720k | 6.0k | 119.03 | |
| Martin Marietta Materials (MLM) | 0.6 | $711k | 2.1k | 335.85 | |
| Boston Scientific Corporation (BSX) | 0.6 | $711k | 18k | 38.68 | |
| Xilinx | 0.6 | $703k | 5.7k | 123.99 | |
| Sherwin-Williams Company (SHW) | 0.6 | $703k | 952.00 | 738.45 | |
| Catalent | 0.6 | $699k | 6.6k | 105.35 | |
| Lululemon Athletica (LULU) | 0.5 | $691k | 2.3k | 306.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $679k | 3.6k | 186.90 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $652k | 460.00 | 1417.39 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $639k | 865.00 | 738.73 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.5 | $636k | 9.4k | 67.76 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $614k | 6.3k | 98.16 | |
| Palo Alto Networks (PANW) | 0.5 | $614k | 1.9k | 322.31 | |
| Pepsi (PEP) | 0.5 | $610k | 4.3k | 141.33 | |
| Nextera Energy (NEE) | 0.5 | $594k | 7.9k | 75.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $588k | 6.6k | 88.70 | |
| Progressive Corporation (PGR) | 0.4 | $566k | 5.9k | 95.59 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $555k | 9.4k | 58.74 | |
| Verizon Communications (VZ) | 0.4 | $539k | 9.3k | 58.14 | |
| Intuit (INTU) | 0.4 | $533k | 1.4k | 382.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $528k | 2.2k | 243.09 | |
| CarMax (KMX) | 0.4 | $500k | 3.8k | 132.63 | |
| Ecolab (ECL) | 0.4 | $499k | 2.3k | 214.16 | |
| Ihs Markit SHS | 0.4 | $487k | 5.0k | 96.88 | |
| Ball Corporation (BALL) | 0.4 | $484k | 5.7k | 84.81 | |
| Analog Devices (ADI) | 0.4 | $482k | 3.1k | 155.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $481k | 6.1k | 78.83 | |
| Marriott Intl Cl A (MAR) | 0.4 | $477k | 3.2k | 148.09 | |
| Qualcomm (QCOM) | 0.4 | $477k | 3.6k | 132.50 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $477k | 36k | 13.26 | |
| Air Products & Chemicals (APD) | 0.4 | $461k | 1.6k | 281.44 | |
| Illinois Tool Works (ITW) | 0.3 | $438k | 2.0k | 221.32 | |
| 0.3 | $437k | 6.9k | 63.60 | ||
| SVB Financial (SIVBQ) | 0.3 | $433k | 877.00 | 493.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $404k | 2.2k | 179.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $399k | 193.00 | 2067.36 | |
| Automatic Data Processing (ADP) | 0.3 | $379k | 2.0k | 188.56 | |
| 3M Company (MMM) | 0.3 | $360k | 1.9k | 192.93 | |
| Trane Technologies SHS (TT) | 0.3 | $348k | 2.1k | 165.40 | |
| Eaton Corp SHS (ETN) | 0.3 | $346k | 2.5k | 138.24 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $337k | 3.5k | 96.59 | |
| McKesson Corporation (MCK) | 0.3 | $337k | 1.7k | 195.02 | |
| Morgan Stanley Com New (MS) | 0.3 | $337k | 4.3k | 77.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $331k | 6.8k | 49.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $326k | 1.8k | 185.54 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $322k | 230.00 | 1400.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $307k | 5.3k | 57.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $286k | 798.00 | 358.40 | |
| Arista Networks (ANET) | 0.2 | $283k | 939.00 | 301.38 | |
| Crown Castle Intl (CCI) | 0.2 | $280k | 1.6k | 172.31 | |
| Goldman Sachs (GS) | 0.2 | $275k | 842.00 | 326.60 | |
| At&t (T) | 0.2 | $271k | 8.9k | 30.32 | |
| Udr (UDR) | 0.2 | $263k | 6.0k | 43.83 | |
| Procter & Gamble Company (PG) | 0.2 | $261k | 1.9k | 135.22 | |
| International Business Machines (IBM) | 0.2 | $255k | 1.9k | 133.16 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 2.3k | 104.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $238k | 3.1k | 77.34 | |
| American Express Company (AXP) | 0.2 | $238k | 1.7k | 141.82 | |
| Expeditors International of Washington (EXPD) | 0.2 | $233k | 2.2k | 107.62 | |
| Unilever Spon Adr New (UL) | 0.2 | $228k | 4.1k | 55.80 | |
| World Gold Tr Spdr Gld Minis | 0.2 | $222k | 13k | 16.98 | |
| Gra (GGG) | 0.2 | $220k | 3.1k | 71.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $215k | 884.00 | 243.21 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $208k | 4.1k | 51.19 | |
| Nike CL B (NKE) | 0.2 | $202k | 1.5k | 132.98 |
