Bank of Marin

Bank of Marin as of Dec. 31, 2022

Portfolio Holdings for Bank of Marin

Bank of Marin holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $6.2M 26k 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $5.1M 15k 351.34
Apple (AAPL) 3.9 $4.2M 32k 129.93
Select Sector Spdr Tr Technology (XLK) 2.8 $3.0M 24k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $2.7M 20k 135.85
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.6M 40k 65.64
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.4M 12k 203.81
Anthem (ELV) 1.8 $1.9M 3.8k 512.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $1.9M 39k 48.24
Danaher Corporation (DHR) 1.7 $1.9M 7.0k 265.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 6.7k 266.28
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 20k 88.23
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 4.4k 384.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.7M 13k 129.16
Costco Wholesale Corporation (COST) 1.5 $1.6M 3.5k 456.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.5M 33k 47.43
Johnson & Johnson (JNJ) 1.4 $1.5M 8.6k 176.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.4M 7.5k 191.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.4M 19k 74.55
Amazon (AMZN) 1.3 $1.4M 17k 84.00
Vanguard World Fds Financials Etf (VFH) 1.3 $1.4M 17k 82.73
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $1.3M 16k 82.25
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.3M 42k 30.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 33k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 3.3k 382.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.2M 12k 98.21
Thermo Fisher Scientific (TMO) 1.1 $1.2M 2.1k 550.69
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.1M 10k 106.44
Visa Com Cl A (V) 1.0 $1.1M 5.1k 207.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.4k 308.90
McDonald's Corporation (MCD) 1.0 $1.0M 3.8k 263.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1000k 7.5k 132.86
Eli Lilly & Co. (LLY) 0.9 $998k 2.7k 365.84
Bank of America Corporation (BAC) 0.9 $990k 30k 33.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $954k 40k 23.84
Aercap Holdings Nv SHS (AER) 0.9 $923k 16k 58.32
Select Sector Spdr Tr Financial (XLF) 0.9 $910k 27k 34.20
Home Depot (HD) 0.8 $899k 2.8k 315.86
Halozyme Therapeutics (HALO) 0.8 $873k 15k 56.90
Deere & Company (DE) 0.8 $864k 2.0k 428.76
Accenture Plc Ireland Shs Class A (ACN) 0.8 $854k 3.2k 266.84
Adobe Systems Incorporated (ADBE) 0.8 $823k 2.4k 336.53
Zoetis Cl A (ZTS) 0.8 $811k 5.5k 146.55
Pfizer (PFE) 0.8 $803k 16k 51.24
Select Sector Spdr Tr Communication (XLC) 0.8 $799k 17k 47.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $794k 11k 70.63
Chevron Corporation (CVX) 0.7 $791k 4.4k 179.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $789k 4.3k 183.54
Sherwin-Williams Company (SHW) 0.7 $787k 3.3k 237.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $784k 11k 72.44
Merck & Co (MRK) 0.7 $783k 7.1k 110.95
Honeywell International (HON) 0.7 $762k 3.6k 214.30
Iqvia Holdings (IQV) 0.7 $750k 3.7k 204.89
JPMorgan Chase & Co. (JPM) 0.7 $743k 5.5k 134.10
Progressive Corporation (PGR) 0.7 $734k 5.7k 129.71
Boston Scientific Corporation (BSX) 0.7 $724k 16k 46.27
Martin Marietta Materials (MLM) 0.7 $723k 2.1k 337.97
Stryker Corporation (SYK) 0.7 $715k 2.9k 244.49
salesforce (CRM) 0.7 $697k 5.3k 132.59
Abbott Laboratories (ABT) 0.6 $677k 6.2k 109.79
Baker Hughes Company Cl A (BKR) 0.6 $635k 22k 29.53
Wells Fargo & Company (WFC) 0.6 $632k 15k 41.29
Intuitive Surgical Com New (ISRG) 0.6 $627k 2.4k 265.35
Select Sector Spdr Tr Energy (XLE) 0.6 $619k 7.1k 87.47
Ball Corporation (BALL) 0.6 $596k 12k 51.14
Pepsi (PEP) 0.5 $580k 3.2k 180.66
Advanced Micro Devices (AMD) 0.5 $574k 8.9k 64.77
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $550k 5.7k 96.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $540k 7.0k 77.68
Nextera Energy (NEE) 0.5 $540k 6.5k 83.60
Palo Alto Networks (PANW) 0.5 $535k 3.8k 139.54
S&p Global (SPGI) 0.5 $528k 1.6k 334.94
McKesson Corporation (MCK) 0.5 $503k 1.3k 375.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $491k 9.2k 53.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $486k 410.00 1185.00
Analog Devices (ADI) 0.4 $444k 2.7k 164.03
Catalent (CTLT) 0.4 $443k 9.8k 45.01
Clarivate Ord Shs (CLVT) 0.4 $437k 52k 8.34
NVIDIA Corporation (NVDA) 0.4 $431k 2.9k 146.14
SVB Financial (SIVBQ) 0.4 $408k 1.8k 230.14
Marriott Intl Cl A (MAR) 0.4 $406k 2.7k 148.89
Illinois Tool Works (ITW) 0.4 $401k 1.8k 220.30
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $391k 11k 36.19
Air Products & Chemicals (APD) 0.4 $376k 1.2k 308.26
Arista Networks (ANET) 0.3 $371k 3.1k 121.35
Becton, Dickinson and (BDX) 0.3 $369k 1.5k 254.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $362k 26k 13.83
Goldman Sachs (GS) 0.3 $353k 1.0k 343.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $348k 7.9k 44.00
Qualcomm (QCOM) 0.3 $341k 3.1k 109.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $341k 4.1k 82.48
Entegris (ENTG) 0.3 $335k 5.1k 65.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $334k 4.7k 70.50
Walt Disney Company (DIS) 0.3 $323k 3.7k 86.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $316k 7.7k 40.90
Procter & Gamble Company (PG) 0.3 $292k 1.9k 151.56
Ecolab (ECL) 0.3 $290k 2.0k 145.56
Ishares Tr Cohen Steer Reit (ICF) 0.3 $290k 5.3k 54.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $283k 1.6k 174.20
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $283k 1.3k 219.02
Raytheon Technologies Corp (RTX) 0.3 $279k 2.8k 100.92
Duke Energy Corp Com New (DUK) 0.3 $279k 2.7k 102.99
International Business Machines (IBM) 0.3 $276k 2.0k 140.89
Eaton Corp SHS (ETN) 0.3 $275k 1.8k 156.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $273k 12k 23.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $273k 3.1k 88.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $262k 5.2k 50.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $262k 2.8k 94.64
Automatic Data Processing (ADP) 0.2 $250k 1.0k 238.86
American Express Company (AXP) 0.2 $248k 1.7k 147.75
Verizon Communications (VZ) 0.2 $244k 6.2k 39.40
Morgan Stanley Com New (MS) 0.2 $241k 2.8k 85.02
Udr (UDR) 0.2 $232k 6.0k 38.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $232k 726.00 319.41
CarMax (KMX) 0.2 $230k 3.8k 60.89
Expeditors International of Washington (EXPD) 0.2 $225k 2.2k 103.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $218k 2.9k 75.54
Trane Technologies SHS (TT) 0.2 $216k 1.3k 168.09