Bank of Marin

Bank of Marin as of Sept. 30, 2022

Portfolio Holdings for Bank of Marin

Bank of Marin holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $6.3M 27k 232.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $4.8M 15k 328.33
Apple (AAPL) 4.5 $4.6M 33k 138.20
Select Sector Spdr Tr Technology (XLK) 2.8 $2.8M 24k 118.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $2.4M 20k 121.09
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.3M 12k 188.00
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.2M 39k 56.01
Amazon (AMZN) 2.1 $2.1M 19k 112.98
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1M 22k 95.63
Danaher Corporation (DHR) 2.0 $2.0M 7.9k 258.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.8M 13k 142.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 6.9k 267.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $1.8M 37k 48.25
Anthem (ELV) 1.7 $1.7M 3.8k 454.35
Costco Wholesale Corporation (COST) 1.6 $1.6M 3.4k 472.29
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.6M 4.4k 358.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.5M 31k 47.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.3M 7.5k 179.45
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.3M 42k 31.66
salesforce (CRM) 1.3 $1.3M 9.1k 143.85
Johnson & Johnson (JNJ) 1.3 $1.3M 7.9k 163.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.3M 19k 66.71
Wells Fargo & Company (WFC) 1.2 $1.2M 31k 40.21
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $1.2M 15k 82.36
Vanguard World Fds Financials Etf (VFH) 1.2 $1.2M 16k 74.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 3.3k 357.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 31k 36.48
Thermo Fisher Scientific (TMO) 1.1 $1.1M 2.2k 507.30
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.0M 9.7k 104.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.0M 12k 82.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $940k 7.4k 127.07
Visa Com Cl A (V) 0.9 $937k 5.3k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $917k 3.4k 266.96
Bank of America Corporation (BAC) 0.9 $903k 30k 30.20
McDonald's Corporation (MCD) 0.9 $897k 3.9k 230.83
Eli Lilly & Co. (LLY) 0.9 $882k 2.7k 323.43
Aercap Holdings Nv SHS (AER) 0.9 $878k 21k 42.31
Select Sector Spdr Tr Financial (XLF) 0.9 $870k 29k 30.37
Select Sector Spdr Tr Communication (XLC) 0.8 $858k 18k 47.90
Martin Marietta Materials (MLM) 0.8 $849k 2.6k 322.20
Palo Alto Networks (PANW) 0.8 $840k 5.1k 163.84
Zoetis Cl A (ZTS) 0.8 $836k 5.6k 148.33
Home Depot (HD) 0.8 $828k 3.0k 275.91
Iqvia Holdings (IQV) 0.8 $817k 4.5k 181.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $795k 40k 19.87
Accenture Plc Ireland Shs Class A (ACN) 0.8 $792k 3.1k 257.23
Halozyme Therapeutics (HALO) 0.8 $772k 20k 39.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $735k 4.3k 170.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $721k 10k 71.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $706k 11k 62.67
Ball Corporation (BALL) 0.7 $701k 15k 48.31
Pfizer (PFE) 0.7 $688k 16k 43.77
Chevron Corporation (CVX) 0.7 $686k 4.8k 143.65
Adobe Systems Incorporated (ADBE) 0.7 $673k 2.4k 275.26
Sherwin-Williams Company (SHW) 0.7 $669k 3.3k 204.84
JPMorgan Chase & Co. (JPM) 0.7 $663k 6.3k 104.56
Deere & Company (DE) 0.6 $659k 2.0k 334.01
Boston Scientific Corporation (BSX) 0.6 $656k 17k 38.73
Stryker Corporation (SYK) 0.6 $609k 3.0k 202.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $606k 6.3k 96.33
Advanced Micro Devices (AMD) 0.6 $604k 9.5k 63.32
Honeywell International (HON) 0.6 $594k 3.6k 167.09
Progressive Corporation (PGR) 0.6 $592k 5.1k 116.19
Walt Disney Company (DIS) 0.6 $589k 6.2k 94.27
Abbott Laboratories (ABT) 0.6 $578k 6.0k 96.69
Merck & Co (MRK) 0.6 $561k 6.5k 86.18
Baker Hughes Company Cl A (BKR) 0.5 $558k 27k 20.95
Nextera Energy (NEE) 0.5 $544k 6.9k 78.44
Pepsi (PEP) 0.5 $524k 3.2k 163.24
Catalent 0.5 $514k 7.1k 72.42
Select Sector Spdr Tr Energy (XLE) 0.5 $510k 7.1k 72.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $494k 410.00 1204.88
SVB Financial (SIVBQ) 0.5 $491k 1.5k 335.84
S&p Global (SPGI) 0.5 $482k 1.6k 305.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $473k 7.0k 68.05
Intuitive Surgical Com New (ISRG) 0.4 $457k 2.4k 187.53
McKesson Corporation (MCK) 0.4 $455k 1.3k 339.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $446k 9.3k 48.04
Clarivate Ord Shs (CLVT) 0.4 $439k 47k 9.39
NVIDIA Corporation (NVDA) 0.4 $395k 3.3k 121.50
Qualcomm (QCOM) 0.4 $390k 3.5k 113.04
Marriott Intl Cl A (MAR) 0.4 $382k 2.7k 140.08
Analog Devices (ADI) 0.4 $377k 2.7k 139.37
Becton, Dickinson and (BDX) 0.4 $359k 1.6k 222.98
Ishares Tr Cohen Steer Reit (ICF) 0.4 $357k 6.7k 53.65
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $356k 11k 32.97
Arista Networks (ANET) 0.3 $345k 3.1k 112.82
Illinois Tool Works (ITW) 0.3 $310k 1.7k 180.55
Signature Bank (SBNY) 0.3 $302k 2.0k 151.08
Goldman Sachs (GS) 0.3 $301k 1.0k 293.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $296k 3.1k 96.10
Duke Energy Corp Com New (DUK) 0.3 $294k 3.2k 93.07
Ecolab (ECL) 0.3 $288k 2.0k 144.36
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $286k 1.2k 235.39
Air Products & Chemicals (APD) 0.3 $284k 1.2k 232.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $271k 6.8k 39.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $267k 3.3k 80.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $266k 1.6k 163.49
Verizon Communications (VZ) 0.2 $253k 6.7k 37.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $252k 12k 20.96
Udr (UDR) 0.2 $250k 6.0k 41.67
CarMax (KMX) 0.2 $249k 3.8k 66.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $247k 6.1k 40.79
Procter & Gamble Company (PG) 0.2 $247k 2.0k 126.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $238k 4.7k 50.32
Automatic Data Processing (ADP) 0.2 $236k 1.0k 225.84
Eaton Corp SHS (ETN) 0.2 $233k 1.8k 133.33
Raytheon Technologies Corp (RTX) 0.2 $229k 2.8k 81.76
Morgan Stanley Com New (MS) 0.2 $227k 2.9k 79.15
American Express Company (AXP) 0.2 $225k 1.7k 134.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $223k 726.00 307.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $203k 3.1k 66.44