Bank of Marin as of Dec. 31, 2021
Portfolio Holdings for Bank of Marin
Bank of Marin holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $9.8M | 29k | 336.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $6.7M | 15k | 436.56 | |
| Apple (AAPL) | 4.1 | $6.2M | 35k | 177.56 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $4.6M | 26k | 173.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | 1.1k | 2897.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $3.1M | 15k | 204.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.1M | 7.8k | 397.83 | |
| Amazon (AMZN) | 2.1 | $3.1M | 925.00 | 3334.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.1M | 12k | 254.75 | |
| salesforce (CRM) | 1.9 | $2.8M | 11k | 254.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.7M | 19k | 140.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.4M | 5.1k | 476.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.4M | 31k | 78.70 | |
| Danaher Corporation (DHR) | 1.6 | $2.3M | 7.1k | 329.07 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.4 | $2.1M | 15k | 135.56 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 3.7k | 567.79 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 44k | 44.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.9M | 8.0k | 241.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $1.9M | 37k | 50.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.8M | 46k | 39.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $1.8M | 33k | 55.15 | |
| Anthem (ELV) | 1.2 | $1.8M | 3.9k | 463.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 6.1k | 294.11 | |
| Paypal Holdings (PYPL) | 1.1 | $1.7M | 9.0k | 188.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.6M | 3.3k | 474.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.0k | 171.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.5M | 31k | 49.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.3k | 667.25 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.5M | 20k | 77.66 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.5M | 6.2k | 244.08 | |
| Pfizer (PFE) | 1.0 | $1.4M | 24k | 59.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.4M | 19k | 77.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.4M | 15k | 96.58 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 2.4k | 566.93 | |
| Home Depot (HD) | 0.9 | $1.4M | 3.3k | 414.90 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 8.7k | 154.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 28k | 47.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.3M | 34k | 39.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $1.3M | 12k | 105.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.3M | 3.1k | 414.42 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.8k | 216.66 | |
| Xilinx | 0.8 | $1.2M | 5.8k | 211.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.2M | 9.4k | 129.24 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $1.2M | 19k | 65.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.8k | 299.12 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.3k | 268.01 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 7.9k | 140.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.0k | 158.32 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 1.9k | 556.73 | |
| Honeywell International (HON) | 0.7 | $1.1M | 5.0k | 208.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.0M | 5.7k | 182.88 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.0M | 2.4k | 440.48 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1000k | 25k | 40.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $987k | 4.4k | 225.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $982k | 13k | 76.37 | |
| Iqvia Holdings (IQV) | 0.6 | $955k | 3.4k | 282.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $946k | 8.3k | 114.03 | |
| Stryker Corporation (SYK) | 0.6 | $945k | 3.5k | 267.55 | |
| Aptiv SHS (APTV) | 0.6 | $941k | 5.7k | 164.97 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $911k | 2.5k | 359.37 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $905k | 8.8k | 102.89 | |
| Pepsi (PEP) | 0.6 | $889k | 5.1k | 173.80 | |
| Boston Scientific Corporation (BSX) | 0.6 | $841k | 20k | 42.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $810k | 2.9k | 276.17 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $775k | 33k | 23.52 | |
| Southwest Airlines (LUV) | 0.5 | $774k | 18k | 42.83 | |
| Lithia Motors (LAD) | 0.5 | $774k | 2.6k | 296.89 | |
| Nextera Energy (NEE) | 0.5 | $719k | 7.7k | 93.38 | |
| Deere & Company (DE) | 0.5 | $707k | 2.1k | 343.04 | |
| Qualcomm (QCOM) | 0.5 | $691k | 3.8k | 182.80 | |
| Ihs Markit SHS | 0.4 | $668k | 5.0k | 132.88 | |
| Sherwin-Williams Company (SHW) | 0.4 | $641k | 1.8k | 352.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $630k | 7.0k | 90.54 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $626k | 420.00 | 1490.48 | |
| Merck & Co (MRK) | 0.4 | $625k | 8.2k | 76.62 | |
| SVB Financial (SIVBQ) | 0.4 | $619k | 912.00 | 678.73 | |
| Intuit (INTU) | 0.4 | $618k | 961.00 | 643.08 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $598k | 39k | 15.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $596k | 7.4k | 80.89 | |
| Analog Devices (ADI) | 0.4 | $546k | 3.1k | 175.85 | |
| Morgan Stanley Com New (MS) | 0.4 | $544k | 5.5k | 98.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $544k | 188.00 | 2893.62 | |
| Ecolab (ECL) | 0.4 | $540k | 2.3k | 234.48 | |
| Catalent (CTLT) | 0.4 | $538k | 4.2k | 128.06 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $507k | 8.6k | 58.91 | |
| Marriott Intl Cl A (MAR) | 0.3 | $504k | 3.1k | 165.25 | |
| Verizon Communications (VZ) | 0.3 | $500k | 9.6k | 51.98 | |
| Automatic Data Processing (ADP) | 0.3 | $496k | 2.0k | 246.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $492k | 2.2k | 219.15 | |
| CarMax (KMX) | 0.3 | $491k | 3.8k | 130.24 | |
| Illinois Tool Works (ITW) | 0.3 | $485k | 2.0k | 246.57 | |
| Air Products & Chemicals (APD) | 0.3 | $479k | 1.6k | 304.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $463k | 1.8k | 251.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $463k | 4.0k | 115.86 | |
| Ball Corporation (BALL) | 0.3 | $455k | 4.7k | 96.32 | |
| Arista Networks (ANET) | 0.3 | $454k | 3.2k | 143.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $438k | 7.9k | 55.56 | |
| Eaton Corp SHS (ETN) | 0.3 | $432k | 2.5k | 172.94 | |
| Chevron Corporation (CVX) | 0.3 | $432k | 3.7k | 117.38 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $430k | 5.7k | 76.05 | |
| McKesson Corporation (MCK) | 0.3 | $428k | 1.7k | 248.40 | |
| Trane Technologies SHS (TT) | 0.3 | $425k | 2.1k | 202.00 | |
| Goldman Sachs (GS) | 0.3 | $416k | 1.1k | 382.70 | |
| Block Cl A (SQ) | 0.3 | $413k | 2.6k | 161.52 | |
| Signature Bank (SBNY) | 0.2 | $362k | 1.1k | 323.79 | |
| Udr (UDR) | 0.2 | $360k | 6.0k | 60.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $360k | 1.6k | 221.27 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $360k | 11k | 31.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $352k | 768.00 | 458.33 | |
| Crown Castle Intl (CCI) | 0.2 | $349k | 1.7k | 208.98 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $336k | 3.2k | 104.90 | |
| 3M Company (MMM) | 0.2 | $331k | 1.9k | 177.38 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.0k | 163.85 | |
| Meta Platforms Cl A (META) | 0.2 | $312k | 928.00 | 336.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $309k | 1.0k | 305.94 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $295k | 4.8k | 61.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $291k | 2.2k | 134.41 | |
| American Express Company (AXP) | 0.2 | $274k | 1.7k | 163.64 | |
| International Business Machines (IBM) | 0.2 | $254k | 1.9k | 133.83 | |
| Gra (GGG) | 0.2 | $248k | 3.1k | 80.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $241k | 2.8k | 86.04 | |
| Tesla Motors (TSLA) | 0.2 | $241k | 228.00 | 1057.02 | |
| Nike CL B (NKE) | 0.1 | $225k | 1.3k | 167.04 | |
| Unilever Spon Adr New (UL) | 0.1 | $205k | 3.8k | 53.74 | |
| World Gold Tr Spdr Gld Minis | 0.1 | $186k | 10k | 18.17 | |
| Enjoy Technology | 0.0 | $74k | 16k | 4.64 |
