Bank of Marin

Bank of Marin as of Dec. 31, 2023

Portfolio Holdings for Bank of Marin

Bank of Marin holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $8.6M 23k 376.04
Apple (AAPL) 5.1 $5.7M 30k 192.53
Select Sector Spdr Tr Technology (XLK) 4.1 $4.6M 24k 192.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $3.7M 8.4k 436.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.0M 22k 136.38
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.8M 12k 232.64
Amazon (AMZN) 2.1 $2.4M 16k 151.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $2.3M 13k 178.81
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 16k 139.69
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.2M 29k 75.35
Costco Wholesale Corporation (COST) 1.8 $2.0M 3.0k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.9M 4.6k 409.52
Select Sector Spdr Tr Communication (XLC) 1.5 $1.7M 24k 72.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.7M 35k 48.45
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $1.7M 14k 117.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 3.2k 475.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.5M 31k 49.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.5M 20k 72.03
Select Sector Spdr Tr Indl (XLI) 1.3 $1.4M 12k 113.99
Select Sector Spdr Tr Financial (XLF) 1.2 $1.4M 37k 37.60
Danaher Corporation (DHR) 1.2 $1.4M 6.0k 231.34
Vanguard World Fds Financials Etf (VFH) 1.1 $1.2M 13k 92.26
Eli Lilly & Co. (LLY) 1.1 $1.2M 2.1k 582.92
salesforce (CRM) 1.1 $1.2M 4.6k 263.14
Adobe Systems Incorporated (ADBE) 1.1 $1.2M 2.0k 596.60
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2M 3.3k 350.91
NVIDIA Corporation (NVDA) 1.0 $1.1M 2.3k 495.22
Visa Com Cl A (V) 1.0 $1.1M 4.3k 260.35
McDonald's Corporation (MCD) 0.9 $1.0M 3.5k 296.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.9k 356.66
Thermo Fisher Scientific (TMO) 0.9 $980k 1.8k 530.79
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $974k 31k 31.19
Ishares Tr Tips Bd Etf (TIP) 0.9 $952k 8.9k 107.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $926k 40k 23.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $918k 1.9k 477.63
Vanguard Index Fds Small Cp Etf (VB) 0.8 $917k 4.3k 213.33
Zoetis Cl A (ZTS) 0.8 $908k 4.6k 197.37
Home Depot (HD) 0.8 $892k 2.6k 346.55
Advanced Micro Devices (AMD) 0.8 $878k 6.0k 147.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $876k 21k 41.10
Bank of America Corporation (BAC) 0.7 $832k 25k 33.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $810k 4.9k 164.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $802k 11k 74.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $801k 3.4k 237.22
JPMorgan Chase & Co. (JPM) 0.7 $778k 4.6k 170.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $738k 32k 23.04
Anthem (ELV) 0.7 $738k 1.6k 471.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $732k 8.7k 84.33
Boston Scientific Corporation (BSX) 0.6 $721k 13k 57.81
Chevron Corporation (CVX) 0.6 $703k 4.7k 149.16
Stryker Corporation (SYK) 0.6 $697k 2.3k 299.46
Ferguson SHS 0.6 $693k 3.6k 193.07
Intuitive Surgical Com New (ISRG) 0.6 $692k 2.1k 337.36
Honeywell International (HON) 0.6 $673k 3.2k 209.71
Iqvia Holdings (IQV) 0.6 $665k 2.9k 231.38
Arista Networks (ANET) 0.6 $664k 2.8k 235.51
Martin Marietta Materials (MLM) 0.6 $659k 1.3k 498.91
Merck & Co (MRK) 0.6 $653k 6.0k 109.02
Progressive Corporation (PGR) 0.6 $652k 4.1k 159.28
S&p Global (SPGI) 0.6 $639k 1.5k 440.52
Sherwin-Williams Company (SHW) 0.6 $635k 2.0k 311.90
Deere & Company (DE) 0.6 $632k 1.6k 399.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $602k 6.8k 88.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $595k 12k 50.24
Aercap Holdings Nv SHS (AER) 0.5 $587k 7.9k 74.32
Ball Corporation (BALL) 0.5 $586k 10k 57.52
Select Sector Spdr Tr Energy (XLE) 0.5 $578k 6.9k 83.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $556k 6.5k 85.54
Johnson & Johnson (JNJ) 0.5 $554k 3.5k 156.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $549k 6.2k 88.36
Entegris (ENTG) 0.5 $537k 4.5k 119.82
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $522k 13k 40.91
Meta Platforms Cl A (META) 0.5 $508k 1.4k 353.96
Baker Hughes Company Cl A (BKR) 0.5 $506k 15k 34.18
Metropcs Communications (TMUS) 0.4 $494k 3.1k 160.33
Analog Devices (ADI) 0.4 $488k 2.5k 198.56
Pepsi (PEP) 0.4 $469k 2.8k 169.84
Paypal Holdings (PYPL) 0.4 $463k 7.5k 61.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $457k 7.2k 63.33
American Express Company (AXP) 0.4 $455k 2.4k 187.34
McKesson Corporation (MCK) 0.4 $445k 960.00 462.98
Intuit (INTU) 0.4 $439k 702.00 625.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $435k 8.2k 52.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $406k 9.7k 41.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $379k 7.9k 47.90
International Business Machines (IBM) 0.3 $370k 2.3k 163.55
Aptiv SHS (APTV) 0.3 $368k 4.1k 89.72
Equinix (EQIX) 0.3 $366k 454.00 805.39
Illinois Tool Works (ITW) 0.3 $364k 1.4k 261.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $355k 1.6k 218.15
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $351k 726.00 484.00
Goldman Sachs (GS) 0.3 $351k 910.00 385.77
Clarivate Ord Shs (CLVT) 0.3 $345k 37k 9.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $336k 12k 27.22
Pfizer (PFE) 0.3 $335k 12k 28.79
Charles Schwab Corporation (SCHW) 0.3 $321k 4.7k 68.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $316k 264.00 1195.62
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $301k 8.0k 37.56
Qualcomm (QCOM) 0.3 $300k 2.1k 144.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $299k 2.8k 108.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $287k 12k 24.04
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $283k 929.00 304.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $279k 5.2k 54.08
Marriott Intl Cl A (MAR) 0.2 $275k 1.2k 225.51
Procter & Gamble Company (PG) 0.2 $274k 1.9k 146.54
Nextera Energy (NEE) 0.2 $270k 4.4k 60.74
Eaton Corp SHS (ETN) 0.2 $265k 1.1k 240.82
Catalent (CTLT) 0.2 $252k 5.6k 44.93
Planet Fitness Cl A (PLNT) 0.2 $250k 3.4k 73.00
Palo Alto Networks (PANW) 0.2 $248k 840.00 294.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 1.7k 140.93
Bank of Marin Ban (BMRC) 0.2 $242k 11k 22.02
Udr (UDR) 0.2 $230k 6.0k 38.29
Duke Energy Corp Com New (DUK) 0.2 $229k 2.4k 97.04
Air Products & Chemicals (APD) 0.2 $221k 807.00 273.80
Ecolab (ECL) 0.2 $220k 1.1k 198.35
Trane Technologies SHS (TT) 0.2 $217k 889.00 243.90
Expeditors International of Washington (EXPD) 0.2 $212k 1.7k 127.20