Bank of Marin

Bank of Marin as of March 31, 2024

Portfolio Holdings for Bank of Marin

Bank of Marin holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $7.5M 18k 420.72
Apple (AAPL) 4.4 $5.1M 30k 171.48
Select Sector Spdr Tr Technology (XLK) 4.1 $4.7M 23k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $3.6M 7.5k 480.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.2M 22k 147.73
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.0M 12k 249.86
Amazon (AMZN) 2.5 $2.9M 16k 180.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $2.7M 14k 183.89
Costco Wholesale Corporation (COST) 1.9 $2.1M 2.9k 732.63
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.1M 26k 79.86
NVIDIA Corporation (NVDA) 1.8 $2.1M 2.3k 903.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.0M 4.5k 444.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.9M 13k 150.93
Select Sector Spdr Tr Communication (XLC) 1.7 $1.9M 23k 81.66
Vanguard World Comm Srvc Etf (VOX) 1.7 $1.9M 14k 131.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.6M 3.1k 523.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $1.6M 34k 48.21
Danaher Corporation (DHR) 1.4 $1.6M 6.4k 249.72
Select Sector Spdr Tr Financial (XLF) 1.4 $1.6M 37k 42.12
Select Sector Spdr Tr Indl (XLI) 1.4 $1.6M 12k 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.5M 19k 76.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.5M 30k 49.19
Vanguard World Financials Etf (VFH) 1.2 $1.4M 13k 102.39
Eli Lilly & Co. (LLY) 1.2 $1.3M 1.7k 777.96
salesforce (CRM) 1.1 $1.3M 4.3k 301.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 2.9k 420.52
Visa Com Cl A (V) 1.0 $1.2M 4.3k 279.08
Thermo Fisher Scientific (TMO) 0.9 $1.1M 1.9k 581.21
Advanced Micro Devices (AMD) 0.9 $1.1M 6.0k 180.49
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 2.0k 504.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 1.9k 525.73
Vanguard Index Fds Small Cp Etf (VB) 0.9 $983k 4.3k 228.59
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $967k 30k 32.23
Accenture Plc Ireland Shs Class A (ACN) 0.8 $966k 2.8k 346.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $955k 42k 22.77
Home Depot (HD) 0.8 $936k 2.4k 383.60
Ishares Tr Tips Bd Etf (TIP) 0.8 $924k 8.6k 107.41
Bank of America Corporation (BAC) 0.8 $903k 24k 37.92
JPMorgan Chase & Co. (JPM) 0.8 $884k 4.4k 200.30
McDonald's Corporation (MCD) 0.8 $863k 3.1k 281.95
Boston Scientific Corporation (BSX) 0.7 $853k 13k 68.49
Stryker Corporation (SYK) 0.7 $831k 2.3k 357.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $831k 3.2k 259.90
Intuitive Surgical Com New (ISRG) 0.7 $819k 2.1k 399.09
Arista Networks 0.7 $817k 2.8k 289.98
Anthem (ELV) 0.7 $812k 1.6k 518.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $801k 19k 41.77
Merck & Co (MRK) 0.7 $789k 6.0k 131.95
Zoetis Cl A (ZTS) 0.7 $781k 4.6k 169.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $775k 4.4k 175.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $775k 30k 25.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $771k 8.5k 90.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $747k 6.8k 110.05
Vanguard Balanced Index Fd I Long Term Bond (BLV) 0.7 $741k 10k 72.33
Ferguson SHS 0.6 $736k 3.4k 218.43
Chevron Corporation (CVX) 0.6 $708k 4.5k 157.74
Progressive Corporation (PGR) 0.6 $708k 3.4k 206.82
Sherwin-Williams Company (SHW) 0.6 $705k 2.0k 347.33
Meta Platforms Cl A (META) 0.6 $698k 1.4k 485.58
Ball Corporation (BALL) 0.6 $675k 10k 67.36
Aercap Holdings Nv SHS (AER) 0.6 $658k 7.6k 86.91
Select Sector Spdr Tr Energy (XLE) 0.5 $616k 6.5k 94.41
S&p Global (SPGI) 0.5 $604k 1.4k 425.45
Entegris (ENTG) 0.5 $596k 4.2k 140.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $595k 12k 50.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $593k 6.9k 86.48
Honeywell International (HON) 0.5 $587k 2.9k 205.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $576k 6.2k 92.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $566k 10k 55.97
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $562k 13k 44.05
Martin Marietta Materials (MLM) 0.5 $558k 908.00 613.94
Deere & Company (DE) 0.5 $548k 1.3k 410.74
Metropcs Communications (TMUS) 0.5 $539k 3.3k 163.22
Iqvia Holdings (IQV) 0.5 $524k 2.1k 252.89
McKesson Corporation (MCK) 0.5 $515k 960.00 536.85
Palo Alto Networks (PANW) 0.4 $502k 1.8k 284.13
Equinix (EQIX) 0.4 $485k 587.00 825.33
Pepsi (PEP) 0.4 $483k 2.8k 175.01
Intuit (INTU) 0.4 $465k 715.00 650.00
Analog Devices (ADI) 0.4 $461k 2.3k 197.79
Paypal Holdings (PYPL) 0.4 $438k 6.5k 66.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $429k 10k 42.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $429k 6.5k 65.65
Charles Schwab Corporation (SCHW) 0.4 $415k 5.7k 72.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $396k 7.9k 50.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $390k 1.6k 239.76
Goldman Sachs (GS) 0.3 $388k 928.00 417.69
Illinois Tool Works (ITW) 0.3 $372k 1.4k 268.33
1vanguard World Inf Tech Etf (VGT) 0.3 $367k 700.00 524.34
American Express Company (AXP) 0.3 $352k 1.5k 227.69
Qualcomm (QCOM) 0.3 $351k 2.1k 169.30
UnitedHealth (UNH) 0.3 $347k 702.00 494.70
Eaton Corp SHS (ETN) 0.3 $344k 1.1k 312.68
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $340k 12k 27.95
Johnson & Johnson (JNJ) 0.3 $340k 2.1k 158.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $322k 264.00 1219.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $318k 8.0k 39.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $311k 5.2k 60.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $306k 2.8k 110.52
Vanguard World Consum Dis Etf (VCR) 0.3 $295k 929.00 317.73
Marriott Intl Cl A (MAR) 0.3 $286k 1.1k 252.31
International Business Machines (IBM) 0.3 $285k 1.5k 190.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $285k 12k 23.89
Nextera Energy (NEE) 0.2 $284k 4.4k 63.91
Procter & Gamble Company (PG) 0.2 $283k 1.7k 162.25
Baker Hughes Company Cl A (BKR) 0.2 $274k 8.2k 33.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $265k 1.7k 152.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $256k 1.9k 136.05
Aptiv SHS 0.2 $249k 3.1k 79.65
Trane Technologies SHS (TT) 0.2 $240k 799.00 300.20
Ecolab (ECL) 0.2 $220k 954.00 230.90
Pfizer (PFE) 0.2 $212k 7.6k 27.75
Planet Fitness Cl A (PLNT) 0.2 $207k 3.3k 62.63
Vanguard World Industrial Etf (VIS) 0.2 $203k 833.00 244.15
Bank of Marin Ban (BMRC) 0.2 $185k 11k 16.77