Bank of Marin as of Sept. 30, 2021
Portfolio Holdings for Bank of Marin
Bank of Marin holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.5M | 30k | 281.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $6.1M | 15k | 394.39 | |
| Apple (AAPL) | 3.6 | $4.9M | 35k | 141.50 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $4.0M | 27k | 149.32 | |
| salesforce (CRM) | 2.4 | $3.2M | 12k | 271.19 | |
| Amazon (AMZN) | 2.2 | $3.0M | 906.00 | 3284.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.9M | 1.1k | 2673.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $2.8M | 12k | 236.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.8M | 7.9k | 357.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $2.7M | 15k | 179.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.5M | 19k | 127.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.3M | 29k | 78.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.2M | 5.1k | 430.88 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 6.9k | 304.47 | |
| Paypal Holdings (PYPL) | 1.5 | $2.1M | 7.9k | 260.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.0M | 9.1k | 222.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.0M | 39k | 51.18 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $1.9M | 14k | 140.80 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 44k | 42.46 | |
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $1.8M | 22k | 80.09 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 3.6k | 449.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | 32k | 50.03 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $1.6M | 28k | 56.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 3.6k | 429.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.5M | 38k | 38.80 | |
| Anthem (ELV) | 1.1 | $1.5M | 3.9k | 372.84 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 8.3k | 169.16 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.4M | 15k | 92.62 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.3k | 575.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.3k | 571.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.3M | 10k | 127.67 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.7k | 222.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 6.2k | 207.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.3M | 34k | 37.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.3M | 18k | 68.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 27k | 46.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.6k | 161.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.2M | 12k | 97.81 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2M | 6.2k | 194.13 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $1.2M | 17k | 70.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 6.8k | 163.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 9.6k | 114.84 | |
| Honeywell International (HON) | 0.8 | $1.1M | 5.0k | 212.34 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $1.1M | 19k | 57.81 | |
| Pfizer (PFE) | 0.8 | $1.0M | 24k | 43.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | 3.8k | 273.04 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.3k | 241.02 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.1k | 328.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $985k | 3.1k | 319.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $964k | 5.3k | 182.44 | |
| Halozyme Therapeutics (HALO) | 0.7 | $962k | 24k | 40.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $940k | 4.3k | 218.60 | |
| Stryker Corporation (SYK) | 0.7 | $924k | 3.5k | 263.85 | |
| Palo Alto Networks (PANW) | 0.7 | $920k | 1.9k | 479.17 | |
| Abbott Laboratories (ABT) | 0.7 | $906k | 7.7k | 118.09 | |
| Southwest Airlines (LUV) | 0.7 | $901k | 18k | 51.41 | |
| Xilinx | 0.6 | $871k | 5.8k | 150.95 | |
| Boston Scientific Corporation (BSX) | 0.6 | $853k | 20k | 43.38 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $840k | 845.00 | 994.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $816k | 11k | 74.20 | |
| Lithia Motors (LAD) | 0.6 | $804k | 2.5k | 316.91 | |
| Aptiv SHS (APTV) | 0.6 | $798k | 5.4k | 148.91 | |
| Iqvia Holdings (IQV) | 0.6 | $795k | 3.3k | 239.53 | |
| Pepsi (PEP) | 0.6 | $769k | 5.1k | 150.34 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $761k | 7.4k | 102.38 | |
| Fiserv (FI) | 0.6 | $753k | 6.9k | 108.49 | |
| Intuit (INTU) | 0.5 | $741k | 1.4k | 539.30 | |
| Merck & Co (MRK) | 0.5 | $732k | 9.7k | 75.11 | |
| Martin Marietta Materials (MLM) | 0.5 | $727k | 2.1k | 341.47 | |
| Deere & Company (DE) | 0.5 | $727k | 2.2k | 334.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $678k | 2.9k | 231.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $670k | 6.6k | 101.74 | |
| Catalent (CTLT) | 0.5 | $667k | 5.0k | 133.05 | |
| Nextera Energy (NEE) | 0.4 | $612k | 7.8k | 78.46 | |
| Ball Corporation (BALL) | 0.4 | $611k | 6.8k | 89.95 | |
| SVB Financial (SIVBQ) | 0.4 | $590k | 912.00 | 646.93 | |
| Ihs Markit SHS | 0.4 | $586k | 5.0k | 116.57 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $568k | 39k | 14.41 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $550k | 7.0k | 79.05 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $528k | 24k | 21.88 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.4 | $524k | 8.6k | 60.88 | |
| Analog Devices (ADI) | 0.4 | $520k | 3.1k | 167.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $501k | 188.00 | 2664.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $497k | 1.8k | 280.00 | |
| Qualcomm (QCOM) | 0.4 | $485k | 3.8k | 128.99 | |
| CarMax (KMX) | 0.4 | $482k | 3.8k | 127.85 | |
| Verizon Communications (VZ) | 0.4 | $481k | 8.9k | 54.04 | |
| Ecolab (ECL) | 0.4 | $480k | 2.3k | 208.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $453k | 1.8k | 245.93 | |
| Marriott Intl Cl A (MAR) | 0.3 | $452k | 3.1k | 148.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $443k | 2.2k | 197.33 | |
| Morgan Stanley Com New (MS) | 0.3 | $423k | 4.3k | 97.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $418k | 8.0k | 52.04 | |
| Illinois Tool Works (ITW) | 0.3 | $406k | 2.0k | 206.41 | |
| Automatic Data Processing (ADP) | 0.3 | $402k | 2.0k | 200.00 | |
| Air Products & Chemicals (APD) | 0.3 | $399k | 1.6k | 255.93 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $387k | 5.2k | 74.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $374k | 2.5k | 149.41 | |
| Chevron Corporation (CVX) | 0.3 | $365k | 3.6k | 101.40 | |
| Trane Technologies SHS (TT) | 0.3 | $363k | 2.1k | 172.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $353k | 1.8k | 200.91 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $352k | 5.4k | 65.49 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 0.3 | $344k | 12k | 29.96 | |
| McKesson Corporation (MCK) | 0.3 | $342k | 1.7k | 199.65 | |
| Goldman Sachs (GS) | 0.2 | $330k | 872.00 | 378.44 | |
| 3M Company (MMM) | 0.2 | $327k | 1.9k | 175.24 | |
| Arista Networks (ANET) | 0.2 | $323k | 939.00 | 343.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $320k | 798.00 | 401.00 | |
| Udr (UDR) | 0.2 | $318k | 6.0k | 53.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $314k | 3.2k | 97.70 | |
| Crown Castle Intl (CCI) | 0.2 | $282k | 1.6k | 173.54 | |
| American Express Company (AXP) | 0.2 | $280k | 1.7k | 167.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $277k | 1.0k | 274.26 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 2.0k | 139.66 | |
| International Business Machines (IBM) | 0.2 | $264k | 1.9k | 139.09 | |
| Expeditors International of Washington (EXPD) | 0.2 | $258k | 2.2k | 119.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $248k | 2.9k | 86.02 | |
| Nike CL B (NKE) | 0.2 | $216k | 1.5k | 145.55 | |
| Gra (GGG) | 0.2 | $215k | 3.1k | 69.92 | |
| Unilever Spon Adr New (UL) | 0.2 | $207k | 3.8k | 54.26 | |
| World Gold Tr Spdr Gld Minis | 0.1 | $179k | 10k | 17.48 |
