Bank of Marin

Bank of Marin as of Sept. 30, 2023

Portfolio Holdings for Bank of Marin

Bank of Marin holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $6.1M 19k 315.75
Apple (AAPL) 5.0 $5.1M 30k 171.21
Select Sector Spdr Tr Technology (XLK) 3.9 $4.0M 25k 163.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $4.0M 10k 392.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $2.9M 23k 128.74
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.5M 12k 208.24
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.3M 33k 68.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $2.2M 14k 160.98
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 16k 130.86
Amazon (AMZN) 2.0 $2.1M 16k 127.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $2.0M 41k 47.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $1.7M 36k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 4.7k 358.27
Costco Wholesale Corporation (COST) 1.6 $1.7M 3.0k 564.96
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $1.6M 15k 105.19
Select Sector Spdr Tr Communication (XLC) 1.5 $1.6M 24k 65.57
Danaher Corporation (DHR) 1.5 $1.5M 6.0k 248.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.4M 21k 68.81
Eli Lilly & Co. (LLY) 1.3 $1.4M 2.6k 537.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.2k 427.48
Select Sector Spdr Tr Indl (XLI) 1.3 $1.3M 13k 101.38
Vanguard World Fds Financials Etf (VFH) 1.2 $1.2M 15k 80.32
Select Sector Spdr Tr Financial (XLF) 1.2 $1.2M 36k 33.17
NVIDIA Corporation (NVDA) 1.1 $1.1M 2.6k 434.99
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.1M 36k 30.15
1ishares Tr Core S&p500 Etf (IVV) 1.1 $1.1M 2.5k 429.43
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.1M 10k 103.72
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 2.0k 509.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.0M 2.9k 350.30
salesforce (CRM) 1.0 $999k 4.9k 202.78
Visa Com Cl A (V) 1.0 $992k 4.3k 230.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $946k 24k 39.21
McDonald's Corporation (MCD) 0.9 $942k 3.6k 263.44
Thermo Fisher Scientific (TMO) 0.9 $934k 1.8k 506.17
Accenture Plc Ireland Shs Class A (ACN) 0.9 $910k 3.0k 307.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $885k 9.7k 91.59
Progressive Corporation (PGR) 0.8 $870k 6.2k 139.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $868k 35k 24.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $819k 12k 67.06
Vanguard Index Fds Small Cp Etf (VB) 0.8 $813k 4.3k 189.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $811k 5.7k 143.33
Zoetis Cl A (ZTS) 0.8 $800k 4.6k 173.98
Chevron Corporation (CVX) 0.8 $795k 4.7k 168.62
Home Depot (HD) 0.7 $745k 2.5k 302.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $709k 3.3k 212.41
JPMorgan Chase & Co. (JPM) 0.7 $703k 4.8k 145.02
Anthem (ELV) 0.7 $681k 1.6k 435.42
Bank of America Corporation (BAC) 0.7 $680k 25k 27.38
Boston Scientific Corporation (BSX) 0.7 $676k 13k 52.80
Baker Hughes Company Cl A (BKR) 0.7 $668k 19k 35.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $654k 8.8k 74.62
Ferguson SHS 0.6 $647k 3.9k 164.47
Iqvia Holdings (IQV) 0.6 $645k 3.3k 196.75
Stryker Corporation (SYK) 0.6 $638k 2.3k 273.27
Select Sector Spdr Tr Energy (XLE) 0.6 $637k 7.0k 90.39
Merck & Co (MRK) 0.6 $620k 6.0k 102.95
Advanced Micro Devices (AMD) 0.6 $613k 6.0k 102.82
Honeywell International (HON) 0.6 $612k 3.3k 184.74
Intuitive Surgical Com New (ISRG) 0.6 $600k 2.1k 292.29
Deere & Company (DE) 0.6 $596k 1.6k 377.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $596k 12k 50.32
Sherwin-Williams Company (SHW) 0.5 $560k 2.2k 255.05
S&p Global (SPGI) 0.5 $559k 1.5k 365.41
Martin Marietta Materials (MLM) 0.5 $559k 1.4k 410.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $554k 6.9k 80.54
Aercap Holdings Nv SHS (AER) 0.5 $543k 8.7k 62.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $522k 6.6k 78.55
Arista Networks (ANET) 0.5 $518k 2.8k 183.93
Pepsi (PEP) 0.5 $502k 3.0k 169.44
Ball Corporation (BALL) 0.5 $498k 10k 49.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $487k 12k 41.93
Metropcs Communications (TMUS) 0.5 $473k 3.4k 140.05
Analog Devices (ADI) 0.5 $468k 2.7k 175.09
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $467k 13k 36.66
Meta Platforms Cl A (META) 0.4 $458k 1.5k 300.21
McKesson Corporation (MCK) 0.4 $418k 960.00 434.85
Intuit (INTU) 0.4 $416k 814.00 510.94
Pfizer (PFE) 0.4 $411k 12k 33.17
Entegris (ENTG) 0.4 $405k 4.3k 93.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $402k 6.8k 58.93
Paypal Holdings (PYPL) 0.4 $398k 6.8k 58.46
Clarivate Ord Shs (CLVT) 0.4 $396k 59k 6.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $384k 344.00 1115.00
Johnson & Johnson (JNJ) 0.4 $375k 2.4k 155.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $346k 7.9k 43.72
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $336k 13k 26.96
Aptiv SHS (APTV) 0.3 $323k 3.3k 98.59
Illinois Tool Works (ITW) 0.3 $320k 1.4k 230.31
Vanguard Index Fds Large Cap Etf (VV) 0.3 $318k 1.6k 195.69
1vanguard World Fds Inf Tech Etf (VGT) 0.3 $301k 726.00 414.90
Nextera Energy (NEE) 0.3 $299k 5.2k 57.29
Goldman Sachs (GS) 0.3 $295k 912.00 323.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $274k 2.1k 131.85
Procter & Gamble Company (PG) 0.3 $272k 1.9k 145.86
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $270k 8.0k 33.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $267k 12k 22.50
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $262k 974.00 269.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $261k 2.8k 94.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $258k 5.2k 50.04
American Express Company (AXP) 0.2 $250k 1.7k 149.19
Trane Technologies SHS (TT) 0.2 $243k 1.2k 202.91
Marriott Intl Cl A (MAR) 0.2 $243k 1.2k 196.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $237k 6.9k 34.07
Qualcomm (QCOM) 0.2 $235k 2.1k 111.06
Eaton Corp SHS (ETN) 0.2 $235k 1.1k 213.28
International Business Machines (IBM) 0.2 $234k 1.7k 140.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $232k 3.1k 75.66
Catalent 0.2 $230k 5.1k 45.53
Air Products & Chemicals (APD) 0.2 $229k 807.00 283.40
Becton, Dickinson and (BDX) 0.2 $228k 881.00 258.53
Ecolab (ECL) 0.2 $227k 1.3k 169.40
Palo Alto Networks (PANW) 0.2 $227k 968.00 234.44
Udr (UDR) 0.2 $214k 6.0k 35.67
Charles Schwab Corporation (SCHW) 0.2 $212k 3.9k 54.90
Duke Energy Corp Com New (DUK) 0.2 $208k 2.4k 88.26
Bank of Marin Ban (BMRC) 0.2 $201k 11k 18.28