Bank of Marin as of June 30, 2021
Portfolio Holdings for Bank of Marin
Bank of Marin holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $8.2M | 30k | 270.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $5.9M | 15k | 393.52 | |
| Apple (AAPL) | 3.5 | $4.7M | 35k | 136.96 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $3.8M | 26k | 147.65 | |
| Amazon (AMZN) | 2.3 | $3.1M | 897.00 | 3440.36 | |
| salesforce (CRM) | 2.1 | $2.9M | 12k | 244.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $2.8M | 12k | 237.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.8M | 7.9k | 354.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.6M | 1.1k | 2441.75 | |
| Paypal Holdings (PYPL) | 1.8 | $2.5M | 8.7k | 291.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $2.4M | 14k | 178.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.4M | 19k | 125.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.3M | 29k | 78.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.2M | 5.1k | 429.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.1M | 9.3k | 222.86 | |
| Danaher Corporation (DHR) | 1.5 | $2.0M | 7.5k | 268.35 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $2.0M | 14k | 143.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $2.0M | 38k | 51.21 | |
| Bank of America Corporation (BAC) | 1.3 | $1.8M | 44k | 41.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.7M | 31k | 54.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.7M | 3.9k | 428.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.5M | 39k | 39.33 | |
| Anthem (ELV) | 1.1 | $1.5M | 3.9k | 381.73 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.5M | 18k | 80.99 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 3.6k | 395.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 8.4k | 164.76 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.4k | 585.46 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $1.4M | 24k | 57.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $1.4M | 19k | 71.94 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.4M | 15k | 90.42 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.7k | 233.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.3M | 9.9k | 128.04 | |
| Home Depot (HD) | 0.9 | $1.3M | 3.9k | 318.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.3M | 12k | 102.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 1.5k | 800.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 27k | 45.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.2M | 17k | 69.96 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2M | 6.3k | 186.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.3k | 504.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 10k | 115.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.3k | 155.57 | |
| Honeywell International (HON) | 0.8 | $1.1M | 5.1k | 219.28 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 6.3k | 175.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.1M | 30k | 36.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $994k | 3.6k | 277.89 | |
| McDonald's Corporation (MCD) | 0.7 | $989k | 4.3k | 231.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $969k | 4.3k | 225.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $966k | 4.3k | 226.87 | |
| Aptiv SHS (APTV) | 0.7 | $959k | 6.1k | 157.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $959k | 5.1k | 188.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $946k | 13k | 75.58 | |
| Pfizer (PFE) | 0.7 | $934k | 24k | 39.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $911k | 3.1k | 294.63 | |
| Stryker Corporation (SYK) | 0.7 | $904k | 3.5k | 259.62 | |
| Halozyme Therapeutics (HALO) | 0.6 | $884k | 20k | 45.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $872k | 8.6k | 101.83 | |
| Catalent | 0.6 | $857k | 7.9k | 108.18 | |
| Activision Blizzard | 0.6 | $848k | 8.9k | 95.44 | |
| Xilinx | 0.6 | $835k | 5.8k | 144.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $834k | 3.6k | 229.56 | |
| Boston Scientific Corporation (BSX) | 0.6 | $830k | 19k | 42.75 | |
| Iqvia Holdings (IQV) | 0.6 | $804k | 3.3k | 242.24 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $793k | 862.00 | 919.95 | |
| Merck & Co (MRK) | 0.6 | $772k | 9.9k | 77.73 | |
| Deere & Company (DE) | 0.6 | $766k | 2.2k | 352.83 | |
| Southwest Airlines (LUV) | 0.6 | $754k | 14k | 53.11 | |
| Martin Marietta Materials (MLM) | 0.5 | $749k | 2.1k | 351.81 | |
| Lithia Motors (LAD) | 0.5 | $720k | 2.1k | 343.84 | |
| Palo Alto Networks (PANW) | 0.5 | $712k | 1.9k | 370.83 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $710k | 6.9k | 103.06 | |
| Intuit (INTU) | 0.5 | $686k | 1.4k | 490.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $685k | 2.5k | 272.47 | |
| Abbott Laboratories (ABT) | 0.5 | $685k | 5.9k | 115.98 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $666k | 13k | 51.18 | |
| Fiserv (FI) | 0.5 | $651k | 6.1k | 106.83 | |
| Pepsi (PEP) | 0.5 | $639k | 4.3k | 148.09 | |
| Progressive Corporation (PGR) | 0.4 | $588k | 6.0k | 98.15 | |
| Nextera Energy (NEE) | 0.4 | $576k | 7.9k | 73.28 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $575k | 39k | 14.74 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.4 | $571k | 8.5k | 66.85 | |
| Ihs Markit SHS | 0.4 | $566k | 5.0k | 112.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $565k | 6.9k | 82.29 | |
| Ball Corporation (BALL) | 0.4 | $550k | 6.8k | 80.97 | |
| Analog Devices (ADI) | 0.4 | $535k | 3.1k | 172.30 | |
| Qualcomm (QCOM) | 0.4 | $529k | 3.7k | 142.97 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $512k | 5.5k | 92.47 | |
| Verizon Communications (VZ) | 0.4 | $493k | 8.8k | 55.98 | |
| SVB Financial (SIVBQ) | 0.4 | $488k | 877.00 | 556.44 | |
| CarMax (KMX) | 0.4 | $487k | 3.8k | 129.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $482k | 2.0k | 242.94 | |
| Ecolab (ECL) | 0.4 | $480k | 2.3k | 206.01 | |
| 0.3 | $475k | 6.9k | 68.79 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $471k | 188.00 | 2505.32 | |
| Air Products & Chemicals (APD) | 0.3 | $450k | 1.6k | 287.91 | |
| Illinois Tool Works (ITW) | 0.3 | $441k | 2.0k | 223.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $440k | 2.2k | 195.99 | |
| Marriott Intl Cl A (MAR) | 0.3 | $416k | 3.1k | 136.39 | |
| Automatic Data Processing (ADP) | 0.3 | $399k | 2.0k | 198.51 | |
| Morgan Stanley Com New (MS) | 0.3 | $398k | 4.3k | 91.64 | |
| Trane Technologies SHS (TT) | 0.3 | $387k | 2.1k | 183.94 | |
| 3M Company (MMM) | 0.3 | $373k | 1.9k | 198.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $373k | 6.9k | 53.94 | |
| Eaton Corp SHS (ETN) | 0.3 | $371k | 2.5k | 148.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $358k | 5.5k | 65.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $353k | 1.8k | 200.91 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 0.3 | $351k | 11k | 30.71 | |
| Arista Networks (ANET) | 0.2 | $340k | 939.00 | 362.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.3k | 98.83 | |
| McKesson Corporation (MCK) | 0.2 | $330k | 1.7k | 190.97 | |
| Goldman Sachs (GS) | 0.2 | $320k | 842.00 | 380.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $318k | 798.00 | 398.50 | |
| Crown Castle Intl (CCI) | 0.2 | $317k | 1.6k | 195.08 | |
| Udr (UDR) | 0.2 | $294k | 6.0k | 49.00 | |
| International Business Machines (IBM) | 0.2 | $283k | 1.9k | 146.56 | |
| American Express Company (AXP) | 0.2 | $274k | 1.7k | 163.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $274k | 2.2k | 126.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $274k | 1.0k | 271.29 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 2.0k | 134.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $253k | 3.0k | 85.39 | |
| Chevron Corporation (CVX) | 0.2 | $245k | 2.3k | 104.89 | |
| Nike CL B (NKE) | 0.2 | $236k | 1.5k | 154.25 | |
| Gra (GGG) | 0.2 | $233k | 3.1k | 75.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $223k | 3.8k | 58.45 | |
| World Gold Tr Spdr Gld Minis | 0.1 | $198k | 11k | 17.61 |
