Bank of Marin

Bank of Marin as of June 30, 2022

Portfolio Holdings for Bank of Marin

Bank of Marin holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $7.4M 29k 256.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $5.4M 16k 346.86
Apple (AAPL) 4.1 $4.7M 34k 136.73
Select Sector Spdr Tr Technology (XLK) 2.8 $3.2M 25k 127.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $2.6M 20k 128.26
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.5M 1.1k 2179.10
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $2.4M 12k 197.00
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.2M 35k 62.49
Danaher Corporation (DHR) 1.9 $2.1M 8.4k 253.49
Amazon (AMZN) 1.8 $2.1M 20k 106.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.9M 6.9k 280.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $1.9M 39k 49.18
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.9M 4.9k 379.19
Anthem (ELV) 1.6 $1.8M 3.8k 482.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.8M 13k 137.49
Costco Wholesale Corporation (COST) 1.5 $1.7M 3.6k 479.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.6M 33k 49.53
salesforce (CRM) 1.4 $1.6M 9.5k 165.03
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.5M 47k 32.89
1vanguard World Fds Comm Srvc Etf (VOX) 1.3 $1.5M 16k 94.06
Johnson & Johnson (JNJ) 1.3 $1.5M 8.5k 177.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.5M 20k 72.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 7.5k 188.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 32k 41.65
Halozyme Therapeutics (HALO) 1.1 $1.3M 29k 44.00
Thermo Fisher Scientific (TMO) 1.1 $1.3M 2.3k 543.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 3.3k 377.34
Wells Fargo & Company (WFC) 1.1 $1.2M 32k 39.17
Select Sector Spdr Tr Financial (XLF) 1.0 $1.1M 36k 31.44
Visa Com Cl A (V) 1.0 $1.1M 5.7k 196.92
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.1M 9.7k 113.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.1M 13k 87.33
McDonald's Corporation (MCD) 0.9 $1.0M 4.2k 246.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 3.8k 273.11
Vanguard World Fds Financials Etf (VFH) 0.9 $1.0M 13k 77.21
Zoetis Cl A (ZTS) 0.9 $1.0M 5.9k 171.89
Bank of America Corporation (BAC) 0.9 $1.0M 32k 31.14
Iqvia Holdings (IQV) 0.9 $1.0M 4.6k 217.07
Select Sector Spdr Tr Communication (XLC) 0.8 $907k 17k 54.27
Adobe Systems Incorporated (ADBE) 0.8 $906k 2.5k 365.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $904k 6.9k 131.16
Pfizer (PFE) 0.8 $894k 17k 52.43
Eli Lilly & Co. (LLY) 0.8 $884k 2.7k 324.17
Home Depot (HD) 0.8 $883k 3.2k 274.31
Aercap Holdings Nv SHS (AER) 0.8 $870k 21k 40.95
Palo Alto Networks (PANW) 0.8 $863k 1.7k 493.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $855k 3.1k 277.69
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $824k 8.1k 101.74
Ball Corporation (BALL) 0.7 $813k 12k 68.78
Martin Marietta Materials (MLM) 0.7 $806k 2.7k 299.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $776k 40k 19.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $775k 9.7k 79.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $774k 12k 66.90
JPMorgan Chase & Co. (JPM) 0.7 $771k 6.9k 112.54
Clarivate Ord Shs (CLVT) 0.7 $770k 56k 13.86
Select Sector Spdr Tr Energy (XLE) 0.7 $765k 11k 71.52
Honeywell International (HON) 0.7 $760k 4.4k 173.75
Advanced Micro Devices (AMD) 0.7 $758k 9.9k 76.50
Vanguard Index Fds Small Cp Etf (VB) 0.7 $757k 4.3k 176.05
Chevron Corporation (CVX) 0.7 $742k 5.1k 144.73
Abbott Laboratories (ABT) 0.6 $721k 6.6k 108.62
Boston Scientific Corporation (BSX) 0.6 $704k 19k 37.28
Stryker Corporation (SYK) 0.6 $690k 3.5k 198.85
Merck & Co (MRK) 0.6 $689k 7.6k 91.14
Catalent 0.6 $650k 6.1k 107.21
Walt Disney Company (DIS) 0.6 $644k 6.8k 94.40
Pepsi (PEP) 0.5 $624k 3.7k 166.62
Nextera Energy (NEE) 0.5 $577k 7.5k 77.40
Deere & Company (DE) 0.5 $575k 1.9k 299.32
Aptiv SHS (APTV) 0.5 $563k 6.3k 89.12
McKesson Corporation (MCK) 0.5 $554k 1.7k 326.27
SVB Financial (SIVBQ) 0.5 $548k 1.4k 395.10
S&p Global (SPGI) 0.5 $532k 1.6k 337.35
NVIDIA Corporation (NVDA) 0.5 $521k 3.4k 151.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $511k 420.00 1216.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $505k 6.9k 73.56
Baker Hughes Company Cl A (BKR) 0.4 $503k 17k 28.87
Intuitive Surgical Com New (ISRG) 0.4 $495k 2.5k 200.65
Qualcomm (QCOM) 0.4 $483k 3.8k 127.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $477k 9.3k 51.38
Sherwin-Williams Company (SHW) 0.4 $453k 2.0k 224.15
Becton, Dickinson and (BDX) 0.4 $439k 1.8k 246.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $411k 188.00 2186.17
Analog Devices (ADI) 0.4 $402k 2.8k 145.92
Verizon Communications (VZ) 0.3 $384k 7.6k 50.76
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $374k 10k 35.92
Ishares Tr Cohen Steer Reit (ICF) 0.3 $373k 6.1k 60.76
Marriott Intl Cl A (MAR) 0.3 $371k 2.7k 136.05
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $361k 1.6k 227.76
Illinois Tool Works (ITW) 0.3 $358k 2.0k 182.00
Automatic Data Processing (ADP) 0.3 $346k 1.6k 210.33
CarMax (KMX) 0.3 $341k 3.8k 90.45
Duke Energy Corp Com New (DUK) 0.3 $339k 3.2k 107.31
Ecolab (ECL) 0.3 $326k 2.1k 153.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $324k 3.5k 91.15
Goldman Sachs (GS) 0.3 $323k 1.1k 297.15
Air Products & Chemicals (APD) 0.3 $322k 1.3k 240.30
Lithia Motors (LAD) 0.3 $322k 1.2k 274.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $322k 4.5k 71.53
Morgan Stanley Com New (MS) 0.3 $296k 3.9k 76.13
Arista Networks (ANET) 0.3 $287k 3.1k 93.85
Block Cl A (SQ) 0.2 $282k 4.6k 61.48
Procter & Gamble Company (PG) 0.2 $281k 2.0k 143.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $280k 1.6k 172.10
Udr (UDR) 0.2 $276k 6.0k 46.00
Raytheon Technologies Corp (RTX) 0.2 $269k 2.8k 96.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $238k 4.7k 50.32
American Express Company (AXP) 0.2 $232k 1.7k 138.18
Crown Castle Intl (CCI) 0.2 $231k 1.4k 168.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $230k 9.9k 23.24
International Business Machines (IBM) 0.2 $223k 1.6k 141.50
Signature Bank (SBNY) 0.2 $223k 1.2k 178.83
Eaton Corp SHS (ETN) 0.2 $220k 1.8k 125.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $218k 3.1k 70.10
Expeditors International of Washington (EXPD) 0.2 $211k 2.2k 97.46