Bank of Marin

Bank of Marin as of March 31, 2023

Portfolio Holdings for Bank of Marin

Bank of Marin holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $6.8M 24k 288.30
Apple (AAPL) 5.0 $5.2M 32k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $3.9M 10k 376.07
Select Sector Spdr Tr Technology (XLK) 3.3 $3.5M 23k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $2.6M 20k 129.46
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.5M 12k 210.92
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.3M 32k 71.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.0M 13k 149.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $1.9M 38k 48.79
Amazon (AMZN) 1.7 $1.8M 17k 103.29
Costco Wholesale Corporation (COST) 1.7 $1.8M 3.6k 496.87
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 17k 103.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.7M 35k 48.92
Danaher Corporation (DHR) 1.6 $1.7M 6.8k 252.04
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $1.5M 16k 96.67
Anthem (ELV) 1.4 $1.5M 3.3k 459.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 4.7k 320.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.4M 18k 74.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.3M 3.2k 409.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.3M 13k 101.18
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 3.1k 411.08
Thermo Fisher Scientific (TMO) 1.2 $1.2M 2.1k 576.37
Vanguard World Fds Financials Etf (VFH) 1.2 $1.2M 16k 77.89
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.1M 36k 31.22
salesforce (CRM) 1.0 $1.1M 5.5k 199.78
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 19k 57.97
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.1M 9.9k 110.25
Visa Com Cl A (V) 1.0 $1.1M 4.8k 225.46
McDonald's Corporation (MCD) 1.0 $1.1M 3.8k 279.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.4k 308.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $937k 23k 40.40
Accenture Plc Ireland Shs Class A (ACN) 0.9 $915k 3.2k 285.81
Select Sector Spdr Tr Financial (XLF) 0.9 $895k 28k 32.15
Eli Lilly & Co. (LLY) 0.8 $885k 2.6k 343.42
Zoetis Cl A (ZTS) 0.8 $875k 5.3k 166.44
Adobe Systems Incorporated (ADBE) 0.8 $868k 2.3k 385.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $864k 11k 76.64
Progressive Corporation (PGR) 0.8 $851k 5.9k 143.06
NVIDIA Corporation (NVDA) 0.8 $836k 3.0k 277.77
Deere & Company (DE) 0.8 $832k 2.0k 412.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $828k 37k 22.44
Vanguard Index Fds Small Cp Etf (VB) 0.8 $815k 4.3k 189.56
Advanced Micro Devices (AMD) 0.8 $813k 8.3k 98.01
Home Depot (HD) 0.8 $812k 2.8k 295.12
Bank of America Corporation (BAC) 0.8 $791k 28k 28.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $773k 5.5k 140.20
Chevron Corporation (CVX) 0.7 $757k 4.6k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $756k 3.7k 204.10
Merck & Co (MRK) 0.7 $743k 7.0k 106.39
Stryker Corporation (SYK) 0.7 $739k 2.6k 285.47
Boston Scientific Corporation (BSX) 0.7 $728k 15k 50.03
Martin Marietta Materials (MLM) 0.7 $714k 2.0k 355.06
Sherwin-Williams Company (SHW) 0.7 $706k 3.1k 224.77
Palo Alto Networks (PANW) 0.7 $703k 3.5k 199.74
Honeywell International (HON) 0.7 $694k 3.6k 191.12
Iqvia Holdings (IQV) 0.7 $692k 3.5k 198.89
JPMorgan Chase & Co. (JPM) 0.7 $681k 5.2k 130.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $660k 8.9k 73.78
Aercap Holdings Nv SHS (AER) 0.6 $641k 11k 56.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $634k 6.4k 99.12
Ball Corporation (BALL) 0.6 $614k 11k 55.11
Baker Hughes Company Cl A (BKR) 0.6 $597k 21k 28.86
Pfizer (PFE) 0.6 $597k 15k 40.80
Ferguson SHS 0.6 $577k 4.3k 133.75
Intuitive Surgical Com New (ISRG) 0.5 $555k 2.2k 255.47
Select Sector Spdr Tr Energy (XLE) 0.5 $555k 6.7k 82.83
S&p Global (SPGI) 0.5 $544k 1.6k 344.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $542k 6.7k 80.66
Pepsi (PEP) 0.5 $540k 3.0k 182.30
Analog Devices (ADI) 0.5 $527k 2.7k 197.22
Arista Networks (ANET) 0.5 $513k 3.1k 167.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $505k 6.9k 73.39
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $499k 13k 39.11
Johnson & Johnson (JNJ) 0.5 $482k 3.1k 155.00
Entegris (ENTG) 0.5 $479k 5.8k 82.01
Clarivate Ord Shs (CLVT) 0.5 $475k 51k 9.39
Metropcs Communications (TMUS) 0.4 $463k 3.2k 144.84
Nextera Energy (NEE) 0.4 $461k 6.0k 77.08
Paypal Holdings (PYPL) 0.4 $456k 6.0k 75.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $450k 4.5k 99.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $450k 6.6k 67.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $446k 379.00 1176.25
Illinois Tool Works (ITW) 0.4 $443k 1.8k 243.45
McKesson Corporation (MCK) 0.4 $377k 1.1k 356.05
Becton, Dickinson and (BDX) 0.3 $359k 1.5k 247.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $357k 7.9k 45.17
Walt Disney Company (DIS) 0.3 $353k 3.5k 100.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $353k 8.5k 41.46
Catalent (CTLT) 0.3 $352k 5.4k 65.71
Air Products & Chemicals (APD) 0.3 $350k 1.2k 287.21
Goldman Sachs (GS) 0.3 $349k 1.1k 327.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $345k 13k 27.58
Qualcomm (QCOM) 0.3 $345k 2.7k 127.58
Meta Platforms Cl A (META) 0.3 $328k 1.5k 211.94
Ecolab (ECL) 0.3 $316k 1.9k 165.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $304k 1.6k 186.81
Marriott Intl Cl A (MAR) 0.3 $297k 1.8k 166.04
Ishares Tr Cohen Steer Reit (ICF) 0.3 $296k 5.3k 55.54
Procter & Gamble Company (PG) 0.3 $287k 1.9k 148.69
1vanguard World Fds Consum Dis Etf (VCR) 0.3 $283k 1.1k 252.55
Verizon Communications (VZ) 0.3 $283k 7.3k 38.89
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $280k 726.00 385.47
American Express Company (AXP) 0.3 $276k 1.7k 164.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $276k 12k 23.23
Raytheon Technologies Corp (RTX) 0.3 $271k 2.8k 97.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $268k 3.2k 83.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $267k 2.8k 96.70
Eaton Corp SHS (ETN) 0.2 $248k 1.5k 171.34
Udr (UDR) 0.2 $246k 6.0k 41.06
Intuit (INTU) 0.2 $243k 545.00 445.83
International Business Machines (IBM) 0.2 $239k 1.8k 131.09
Expeditors International of Washington (EXPD) 0.2 $238k 2.2k 110.12
Duke Energy Corp Com New (DUK) 0.2 $232k 2.4k 96.47
Aptiv SHS (APTV) 0.2 $228k 2.0k 112.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $227k 13k 16.92
CarMax (KMX) 0.2 $225k 3.5k 64.28
Trane Technologies SHS (TT) 0.2 $220k 1.2k 183.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $216k 2.1k 104.00
Mondelez Intl Cl A (MDLZ) 0.2 $205k 2.9k 69.72