Bank Of Stockton as of March 31, 2018
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.1 | $31M | 164k | 187.56 | |
| Rydex S&P 500 Pure Growth ETF | 9.2 | $22M | 197k | 109.78 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.9 | $19M | 119k | 156.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $18M | 232k | 76.92 | |
| Rydex Etf Trust s^p500 pur val | 5.9 | $14M | 218k | 63.49 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 4.4 | $10M | 336k | 30.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $9.0M | 139k | 64.71 | |
| iShares S&P 500 Index (IVV) | 2.5 | $5.8M | 22k | 265.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $4.2M | 19k | 218.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $3.8M | 41k | 93.28 | |
| Apple (AAPL) | 1.5 | $3.5M | 21k | 164.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $3.5M | 56k | 62.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.5M | 72k | 48.27 | |
| Visa (V) | 1.3 | $3.1M | 27k | 113.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 27k | 109.97 | |
| Home Depot (HD) | 1.2 | $2.9M | 16k | 176.67 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 25k | 114.04 | |
| Rydex S&P MidCap 400 Pure Value ETF | 1.2 | $2.8M | 69k | 40.00 | |
| 3M Company (MMM) | 0.8 | $2.0M | 9.8k | 200.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 28k | 69.66 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.9M | 8.7k | 216.59 | |
| American Express Company (AXP) | 0.8 | $1.9M | 20k | 93.26 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 100.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 20k | 91.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 58k | 30.00 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 13k | 138.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.7k | 1036.86 | |
| Everest Re Group (EG) | 0.7 | $1.7M | 6.8k | 250.00 | |
| United Technologies Corporation | 0.7 | $1.7M | 13k | 125.75 | |
| Electronic Arts (EA) | 0.7 | $1.6M | 13k | 121.22 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 17k | 94.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 8.5k | 188.41 | |
| Accenture (ACN) | 0.7 | $1.6M | 10k | 153.43 | |
| PPG Industries (PPG) | 0.7 | $1.6M | 14k | 111.57 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 9.2k | 170.94 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 17k | 91.08 | |
| Ventas (VTR) | 0.7 | $1.6M | 32k | 49.50 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 16k | 94.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 127.78 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 23k | 59.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 6.5k | 215.94 | |
| Rydex Etf Trust s^psc600 purgr | 0.5 | $1.2M | 12k | 100.00 | |
| Pinnacle Foods Inc De | 0.5 | $1.2M | 22k | 54.08 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 5.4k | 198.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 17k | 63.19 | |
| Fiserv (FI) | 0.5 | $1.0M | 15k | 71.24 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 22k | 47.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $991k | 15k | 67.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $984k | 16k | 62.16 | |
| Stryker Corporation (SYK) | 0.4 | $991k | 6.2k | 160.00 | |
| Phillips 66 (PSX) | 0.4 | $984k | 12k | 80.00 | |
| At&t (T) | 0.4 | $949k | 27k | 35.62 | |
| General Dynamics Corporation (GD) | 0.4 | $902k | 4.1k | 220.81 | |
| Intel Corporation (INTC) | 0.4 | $868k | 17k | 52.02 | |
| Nextera Energy (NEE) | 0.4 | $853k | 5.2k | 163.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $804k | 11k | 74.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $793k | 8.9k | 88.97 | |
| Schlumberger (SLB) | 0.3 | $799k | 12k | 64.38 | |
| CIGNA Corporation | 0.3 | $747k | 4.5k | 167.53 | |
| Express Scripts Holding | 0.3 | $748k | 11k | 69.00 | |
| Pepsi (PEP) | 0.3 | $724k | 6.6k | 109.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $702k | 47k | 15.09 | |
| McKesson Corporation (MCK) | 0.3 | $718k | 5.1k | 140.70 | |
| Oracle Corporation (ORCL) | 0.3 | $648k | 15k | 43.33 | |
| Facebook Inc cl a (META) | 0.3 | $650k | 4.6k | 140.00 | |
| Packaging Corporation of America (PKG) | 0.3 | $641k | 5.7k | 112.55 | |
| Owens Corning (OC) | 0.3 | $613k | 7.6k | 80.34 | |
| Nike (NKE) | 0.3 | $609k | 9.2k | 66.43 | |
| McDonald's Corporation (MCD) | 0.2 | $565k | 3.6k | 156.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $564k | 6.9k | 81.74 | |
| Micron Technology (MU) | 0.2 | $551k | 11k | 52.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $489k | 9.4k | 52.17 | |
| Lowe's Companies (LOW) | 0.2 | $461k | 5.3k | 87.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $443k | 1.3k | 349.09 | |
| AmerisourceBergen (COR) | 0.2 | $445k | 5.2k | 86.04 | |
| Medtronic (MDT) | 0.2 | $458k | 5.7k | 80.07 | |
| S&p Global (SPGI) | 0.2 | $439k | 2.3k | 190.87 | |
| Bank of America Corporation (BAC) | 0.2 | $426k | 14k | 29.97 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 9.2k | 43.38 | |
| International Business Machines (IBM) | 0.2 | $399k | 2.8k | 140.00 | |
| Procter & Gamble Company (PG) | 0.2 | $409k | 5.2k | 79.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $370k | 8.5k | 43.67 | |
| Merck & Co (MRK) | 0.2 | $376k | 6.9k | 54.45 | |
| Unilever (UL) | 0.2 | $381k | 6.9k | 55.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $347k | 337.00 | 1029.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 4.3k | 77.08 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $337k | 5.8k | 58.08 | |
| Mylan Nv | 0.1 | $332k | 8.1k | 41.09 | |
| General Mills (GIS) | 0.1 | $300k | 6.7k | 45.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $308k | 6.3k | 48.89 | |
| Paypal Holdings (PYPL) | 0.1 | $310k | 4.1k | 75.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $294k | 1.9k | 154.74 | |
| Pfizer (PFE) | 0.1 | $247k | 7.2k | 34.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $255k | 6.8k | 37.50 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $264k | 21k | 12.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $258k | 5.0k | 51.60 | |
| Wec Energy Group (WEC) | 0.1 | $250k | 4.0k | 62.50 | |
| Emerson Electric (EMR) | 0.1 | $245k | 3.6k | 68.07 | |
| Williams-Sonoma (WSM) | 0.1 | $229k | 4.3k | 52.70 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.5k | 145.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $227k | 8.5k | 26.57 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.4k | 50.42 | |
| Waste Management (WM) | 0.1 | $208k | 2.5k | 84.00 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 4.9k | 42.75 | |
| Capital One Financial (COF) | 0.1 | $200k | 2.1k | 95.37 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $157k | 12k | 13.65 | |
| Dreyfus Municipal Income | 0.1 | $113k | 14k | 8.07 |
