Bank of Marin

Bank of Marin as of June 30, 2023

Portfolio Holdings for Bank of Marin

Bank of Marin holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $6.8M 20k 340.54
Apple (AAPL) 5.5 $5.9M 31k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $4.2M 10k 407.28
Select Sector Spdr Tr Technology (XLK) 3.6 $3.9M 23k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $2.9M 22k 132.73
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.6M 12k 220.16
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.3M 32k 72.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $2.3M 13k 169.81
Amazon (AMZN) 2.1 $2.3M 17k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 17k 119.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $1.8M 38k 48.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.7M 35k 48.88
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $1.7M 16k 106.31
Costco Wholesale Corporation (COST) 1.5 $1.6M 3.0k 538.38
Danaher Corporation (DHR) 1.5 $1.6M 6.5k 240.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.4M 20k 74.17
Select Sector Spdr Tr Communication (XLC) 1.3 $1.4M 22k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.2k 443.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $1.4M 13k 107.32
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.4M 3.1k 445.71
1vanguard World Fds Financials Etf (VFH) 1.2 $1.3M 16k 81.24
Eli Lilly & Co. (LLY) 1.1 $1.2M 2.6k 468.98
NVIDIA Corporation (NVDA) 1.1 $1.2M 2.8k 423.02
Invesco Qqq Tr Unit Ser 1 1.1 $1.1M 3.1k 369.42
salesforce (CRM) 1.0 $1.1M 5.3k 211.26
McDonald's Corporation (MCD) 1.0 $1.1M 3.7k 298.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.2k 341.00
Visa Com Cl A (V) 1.0 $1.1M 4.6k 237.48
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 2.2k 488.99
Thermo Fisher Scientific (TMO) 1.0 $1.1M 2.0k 521.75
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.1M 9.8k 107.62
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.0M 34k 30.93
Select Sector Spdr Tr Financial (XLF) 1.0 $1.0M 31k 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $943k 23k 40.68
Progressive Corporation (PGR) 0.8 $865k 6.5k 132.37
Vanguard Index Fds Small Cp Etf (VB) 0.8 $855k 4.3k 198.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $851k 8.8k 96.60
Zoetis Cl A (ZTS) 0.8 $850k 4.9k 172.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $845k 11k 74.92
Home Depot (HD) 0.8 $820k 2.6k 310.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $820k 5.5k 148.83
Accenture Plc Ireland Shs Class A (ACN) 0.8 $818k 2.7k 308.58
Sherwin-Williams Company (SHW) 0.7 $805k 3.0k 265.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $791k 36k 22.16
Iqvia Holdings (IQV) 0.7 $784k 3.5k 224.77
Advanced Micro Devices (AMD) 0.7 $742k 6.5k 113.91
Merck & Co (MRK) 0.7 $741k 6.4k 115.39
Boston Scientific Corporation (BSX) 0.7 $737k 14k 54.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $736k 3.3k 220.28
Stryker Corporation (SYK) 0.7 $731k 2.4k 305.09
Intuitive Surgical Com New (ISRG) 0.7 $726k 2.1k 341.94
Anthem (ELV) 0.7 $724k 1.6k 444.29
JPMorgan Chase & Co. (JPM) 0.7 $722k 5.0k 145.44
Bank of America Corporation (BAC) 0.7 $718k 25k 28.69
Chevron Corporation (CVX) 0.7 $709k 4.5k 157.35
Deere & Company (DE) 0.7 $703k 1.7k 405.19
Martin Marietta Materials (MLM) 0.6 $694k 1.5k 461.69
Honeywell International (HON) 0.6 $686k 3.3k 207.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $686k 8.8k 78.26
Ball Corporation (BALL) 0.6 $659k 11k 58.21
Ferguson SHS 0.6 $654k 4.2k 157.31
Baker Hughes Company Cl A (BKR) 0.6 $651k 21k 31.61
S&p Global (SPGI) 0.6 $627k 1.6k 400.89
Aercap Holdings Nv SHS (AER) 0.5 $584k 9.2k 63.52
Invesco Qqq Tr Unit Ser 1 0.5 $584k 1.6k 369.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $555k 6.9k 80.71
Pepsi (PEP) 0.5 $548k 3.0k 185.22
Palo Alto Networks (PANW) 0.5 $546k 2.1k 255.51
Clarivate Ord Shs (CLVT) 0.5 $526k 55k 9.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $524k 6.3k 82.87
Analog Devices (ADI) 0.5 $520k 2.7k 194.81
Select Sector Spdr Tr Energy (XLE) 0.5 $517k 6.4k 81.17
Metropcs Communications (TMUS) 0.5 $515k 3.7k 138.90
Pfizer (PFE) 0.5 $505k 14k 36.68
Paypal Holdings (PYPL) 0.5 $502k 7.5k 66.73
Entegris (ENTG) 0.5 $500k 4.5k 110.82
World Gold Tr Spdr Gld Minis 0.5 $486k 13k 38.09
Meta Platforms Cl A (META) 0.4 $476k 1.7k 286.98
Arista Networks 0.4 $470k 2.9k 162.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $437k 379.00 1152.00
McKesson Corporation (MCK) 0.4 $410k 960.00 427.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $409k 6.2k 65.44
Nextera Energy (NEE) 0.4 $400k 5.4k 74.20
Johnson & Johnson (JNJ) 0.4 $399k 2.4k 165.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $365k 7.9k 46.18
Aptiv SHS 0.3 $362k 3.5k 102.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $356k 8.5k 41.87
Intuit (INTU) 0.3 $349k 762.00 458.19
Illinois Tool Works (ITW) 0.3 $347k 1.4k 250.16
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $332k 13k 26.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $330k 1.6k 202.72
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $321k 726.00 442.16
Goldman Sachs (GS) 0.3 $317k 982.00 322.54
Qualcomm (QCOM) 0.3 $294k 2.5k 119.04
American Express Company (AXP) 0.3 $292k 1.7k 174.20
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $286k 8.0k 35.60
Procter & Gamble Company (PG) 0.3 $283k 1.9k 151.74
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts 0.3 $279k 12k 23.52
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $276k 974.00 283.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $276k 2.8k 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $269k 3.2k 83.56
Expeditors International of Washington (EXPD) 0.2 $262k 2.2k 121.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $260k 5.2k 50.45
Ecolab (ECL) 0.2 $259k 1.4k 186.69
Udr (UDR) 0.2 $258k 6.0k 42.96
Air Products & Chemicals (APD) 0.2 $253k 845.00 299.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $252k 2.1k 120.97
Marriott Intl Cl A (MAR) 0.2 $251k 1.4k 183.69
Becton, Dickinson and (BDX) 0.2 $244k 925.00 264.01
Trane Technologies SHS (TT) 0.2 $229k 1.2k 191.26
International Business Machines (IBM) 0.2 $223k 1.7k 133.81
Eaton Corp SHS (ETN) 0.2 $221k 1.1k 201.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $218k 5.8k 37.69
Duke Energy Corp Com New (DUK) 0.2 $211k 2.4k 89.74
Mondelez Intl Cl A (MDLZ) 0.2 $208k 2.9k 72.94
Walt Disney Company (DIS) 0.2 $203k 2.3k 89.28
Bank of Marin Ban (BMRC) 0.2 $195k 11k 17.67