Bank of Marin as of March 31, 2022
Portfolio Holdings for Bank of Marin
Bank of Marin holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $8.9M | 29k | 308.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $6.1M | 15k | 415.14 | |
| Apple (AAPL) | 4.4 | $6.1M | 35k | 174.62 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $4.3M | 27k | 158.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0M | 1.1k | 2781.25 | |
| Amazon (AMZN) | 2.2 | $3.0M | 925.00 | 3259.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $3.0M | 16k | 185.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $2.9M | 12k | 237.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $2.8M | 21k | 136.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.5M | 6.8k | 362.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.4M | 33k | 73.60 | |
| salesforce (CRM) | 1.7 | $2.3M | 11k | 212.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.2M | 4.9k | 453.60 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 3.6k | 575.94 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 7.1k | 293.33 | |
| Anthem (ELV) | 1.4 | $1.9M | 3.9k | 491.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $1.8M | 37k | 49.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.3 | $1.8M | 15k | 120.03 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 42k | 41.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.7M | 7.6k | 227.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.7M | 46k | 36.42 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 6.1k | 272.86 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $1.6M | 31k | 52.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 8.7k | 177.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.5M | 20k | 75.91 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.5M | 22k | 68.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 3.3k | 451.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 2.4k | 590.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.4M | 30k | 46.11 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | 36k | 38.32 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $1.4M | 15k | 93.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 3.8k | 352.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 28k | 48.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.3M | 13k | 103.01 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.8k | 221.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.2M | 9.4k | 124.55 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.2M | 6.2k | 188.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 2.5k | 455.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 8.0k | 137.11 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 9.9k | 109.29 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.3k | 247.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.0M | 3.1k | 337.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.0M | 6.3k | 165.65 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.0M | 25k | 39.88 | |
| Home Depot (HD) | 0.7 | $987k | 3.3k | 299.27 | |
| Honeywell International (HON) | 0.7 | $980k | 5.0k | 194.48 | |
| Palo Alto Networks (PANW) | 0.7 | $951k | 1.5k | 622.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $950k | 7.0k | 136.36 | |
| Stryker Corporation (SYK) | 0.7 | $944k | 3.5k | 267.27 | |
| Abbott Laboratories (ABT) | 0.7 | $931k | 7.9k | 118.33 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $930k | 19k | 50.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $928k | 4.4k | 212.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $918k | 12k | 75.92 | |
| Martin Marietta Materials (MLM) | 0.7 | $905k | 2.4k | 384.78 | |
| Pfizer (PFE) | 0.7 | $896k | 17k | 51.75 | |
| Boston Scientific Corporation (BSX) | 0.6 | $878k | 20k | 44.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $874k | 8.2k | 107.09 | |
| Deere & Company (DE) | 0.6 | $856k | 2.1k | 415.33 | |
| Pepsi (PEP) | 0.6 | $856k | 5.1k | 167.35 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.6 | $847k | 40k | 20.95 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $830k | 9.1k | 91.68 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $793k | 47k | 16.77 | |
| Iqvia Holdings (IQV) | 0.6 | $782k | 3.4k | 231.09 | |
| Lithia Motors (LAD) | 0.6 | $782k | 2.6k | 299.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $781k | 2.7k | 286.40 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $764k | 2.5k | 301.50 | |
| Aptiv SHS (APTV) | 0.5 | $700k | 5.8k | 119.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $687k | 9.0k | 76.44 | |
| SVB Financial (SIVBQ) | 0.5 | $682k | 1.2k | 559.48 | |
| S&p Global (SPGI) | 0.5 | $649k | 1.6k | 410.24 | |
| Nextera Energy (NEE) | 0.5 | $647k | 7.6k | 84.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $642k | 7.3k | 88.14 | |
| Merck & Co (MRK) | 0.5 | $624k | 7.6k | 82.11 | |
| Qualcomm (QCOM) | 0.4 | $578k | 3.8k | 152.91 | |
| Block Cl A (SQ) | 0.4 | $559k | 4.1k | 135.71 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $557k | 420.00 | 1326.19 | |
| Marriott Intl Cl A (MAR) | 0.4 | $536k | 3.1k | 175.74 | |
| McKesson Corporation (MCK) | 0.4 | $527k | 1.7k | 305.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $525k | 188.00 | 2792.55 | |
| Analog Devices (ADI) | 0.4 | $515k | 3.1k | 165.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $490k | 1.8k | 266.02 | |
| Verizon Communications (VZ) | 0.3 | $478k | 9.4k | 50.99 | |
| Catalent (CTLT) | 0.3 | $466k | 4.2k | 110.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $454k | 1.8k | 249.45 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $447k | 8.6k | 51.93 | |
| Morgan Stanley Com New (MS) | 0.3 | $446k | 5.1k | 87.40 | |
| Arista Networks (ANET) | 0.3 | $439k | 3.2k | 139.10 | |
| Ball Corporation (BALL) | 0.3 | $425k | 4.7k | 89.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $424k | 3.9k | 108.22 | |
| Illinois Tool Works (ITW) | 0.3 | $412k | 2.0k | 209.46 | |
| Ecolab (ECL) | 0.3 | $405k | 2.3k | 176.62 | |
| Automatic Data Processing (ADP) | 0.3 | $403k | 1.8k | 227.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $401k | 964.00 | 415.98 | |
| Air Products & Chemicals (APD) | 0.3 | $393k | 1.6k | 249.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $387k | 4.9k | 78.82 | |
| Chevron Corporation (CVX) | 0.3 | $380k | 2.3k | 162.72 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $379k | 5.3k | 71.05 | |
| Southwest Airlines (LUV) | 0.3 | $378k | 8.3k | 45.78 | |
| Eaton Corp SHS (ETN) | 0.3 | $364k | 2.4k | 151.76 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $364k | 10k | 36.43 | |
| CarMax (KMX) | 0.3 | $364k | 3.8k | 96.55 | |
| Goldman Sachs (GS) | 0.3 | $359k | 1.1k | 330.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $358k | 3.2k | 111.77 | |
| Signature Bank (SBNY) | 0.3 | $345k | 1.2k | 293.37 | |
| Udr (UDR) | 0.3 | $344k | 6.0k | 57.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $339k | 1.6k | 208.36 | |
| Trane Technologies SHS (TT) | 0.2 | $321k | 2.1k | 152.57 | |
| American Express Company (AXP) | 0.2 | $311k | 1.7k | 185.45 | |
| Bank of Marin Ban (BMRC) | 0.2 | $299k | 8.5k | 35.02 | |
| Procter & Gamble Company (PG) | 0.2 | $299k | 2.0k | 152.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $280k | 1.0k | 277.23 | |
| Paypal Holdings (PYPL) | 0.2 | $279k | 2.4k | 115.53 | |
| 3M Company (MMM) | 0.2 | $278k | 1.9k | 148.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $277k | 2.8k | 98.89 | |
| Crown Castle Intl (CCI) | 0.2 | $271k | 1.5k | 184.35 | |
| Tesla Motors (TSLA) | 0.2 | $246k | 228.00 | 1078.95 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $238k | 1.9k | 123.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $223k | 2.2k | 103.00 | |
| Nike CL B (NKE) | 0.2 | $219k | 1.6k | 134.60 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $217k | 7.1k | 30.76 | |
| Gra (GGG) | 0.2 | $214k | 3.1k | 69.59 | |
| World Gold Tr Spdr Gld Minis | 0.2 | $212k | 5.5k | 38.41 | |
| Meta Platforms Cl A (META) | 0.2 | $207k | 932.00 | 222.10 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.6k | 130.08 | |
| Enjoy Technology | 0.0 | $61k | 16k | 3.82 |
