Bank Of Stockton as of March 31, 2019
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.7 | $30M | 160k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.6 | $20M | 265k | 77.15 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 6.2 | $12M | 376k | 31.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $7.8M | 139k | 56.06 | |
| iShares S&P 500 Index (IVV) | 3.5 | $6.9M | 24k | 284.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.9 | $5.7M | 26k | 216.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $4.6M | 42k | 111.20 | |
| Apple (AAPL) | 2.4 | $4.6M | 25k | 185.71 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $3.9M | 22k | 172.33 | |
| Visa (V) | 2.0 | $3.8M | 25k | 153.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $3.7M | 58k | 63.90 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 26k | 123.18 | |
| Home Depot (HD) | 1.6 | $3.1M | 16k | 190.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 29k | 101.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 10k | 242.11 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.1k | 249.67 | |
| American Express Company (AXP) | 1.2 | $2.2M | 21k | 107.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2M | 56k | 39.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 19k | 117.91 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 28k | 79.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 1.9k | 1176.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.1M | 49k | 42.91 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 18k | 108.57 | |
| 3M Company (MMM) | 0.9 | $1.8M | 8.9k | 207.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 28k | 64.83 | |
| Analog Devices (ADI) | 0.9 | $1.8M | 17k | 105.22 | |
| United Technologies Corporation | 0.9 | $1.8M | 14k | 128.85 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 6.4k | 266.49 | |
| Accenture (ACN) | 0.9 | $1.7M | 9.4k | 175.99 | |
| Ventas (VTR) | 0.8 | $1.6M | 26k | 63.78 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 9.2k | 171.51 | |
| PPG Industries (PPG) | 0.8 | $1.5M | 13k | 112.81 | |
| Electronic Arts (EA) | 0.7 | $1.4M | 14k | 101.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.9k | 139.75 | |
| Fiserv (FI) | 0.7 | $1.3M | 15k | 88.25 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 6.7k | 197.40 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 59.11 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 14k | 94.15 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 5.1k | 251.52 | |
| Everest Re Group (EG) | 0.6 | $1.2M | 5.7k | 215.95 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 8.9k | 137.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.1M | 21k | 52.25 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 13k | 80.00 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 5.4k | 193.22 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 13k | 80.52 | |
| Boeing Company (BA) | 0.5 | $971k | 2.5k | 381.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $937k | 17k | 53.88 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $931k | 8.3k | 112.64 | |
| McDonald's Corporation (MCD) | 0.5 | $890k | 4.7k | 189.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $868k | 9.0k | 96.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $843k | 11k | 80.53 | |
| Nike (NKE) | 0.4 | $848k | 10k | 84.13 | |
| Facebook Inc cl a (META) | 0.4 | $850k | 5.3k | 160.00 | |
| Pepsi (PEP) | 0.4 | $829k | 6.8k | 122.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $794k | 13k | 59.19 | |
| Oracle Corporation (ORCL) | 0.4 | $781k | 15k | 53.67 | |
| At&t (T) | 0.4 | $728k | 23k | 31.32 | |
| General Dynamics Corporation (GD) | 0.4 | $712k | 4.2k | 169.24 | |
| Medtronic (MDT) | 0.4 | $701k | 7.7k | 91.07 | |
| International Business Machines (IBM) | 0.3 | $617k | 4.4k | 140.95 | |
| Packaging Corporation of America (PKG) | 0.3 | $607k | 6.1k | 99.26 | |
| Yum! Brands (YUM) | 0.3 | $609k | 6.1k | 99.67 | |
| Pimco Municipal Income Fund II (PML) | 0.3 | $582k | 41k | 14.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $560k | 44k | 12.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $543k | 11k | 47.68 | |
| Lowe's Companies (LOW) | 0.3 | $547k | 5.0k | 109.47 | |
| Unilever (UL) | 0.3 | $530k | 9.2k | 57.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $511k | 12k | 42.50 | |
| Pfizer (PFE) | 0.3 | $502k | 12k | 42.22 | |
| McKesson Corporation (MCK) | 0.3 | $510k | 4.4k | 116.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $477k | 9.9k | 48.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $493k | 421.00 | 1171.02 | |
| Micron Technology (MU) | 0.2 | $462k | 11k | 41.28 | |
| Paypal Holdings (PYPL) | 0.2 | $466k | 4.5k | 103.81 | |
| Intel Corporation (INTC) | 0.2 | $454k | 8.5k | 53.59 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 4.1k | 103.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $419k | 2.7k | 156.69 | |
| S&p Global (SPGI) | 0.2 | $406k | 1.9k | 210.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $396k | 1.5k | 269.02 | |
| Merck & Co (MRK) | 0.2 | $392k | 4.7k | 82.96 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 7.3k | 46.76 | |
| AmerisourceBergen (COR) | 0.2 | $342k | 4.3k | 79.41 | |
| Honeywell International (HON) | 0.2 | $344k | 2.2k | 158.74 | |
| Morningstar (MORN) | 0.2 | $356k | 2.8k | 125.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 2.0k | 165.00 | |
| Williams-Sonoma (WSM) | 0.2 | $320k | 5.7k | 56.19 | |
| General Mills (GIS) | 0.2 | $326k | 6.3k | 51.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $331k | 2.2k | 151.14 | |
| American Tower Reit (AMT) | 0.2 | $322k | 1.6k | 196.58 | |
| Wec Energy Group (WEC) | 0.2 | $334k | 4.2k | 78.99 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 16k | 20.00 | |
| Schlumberger (SLB) | 0.1 | $293k | 6.7k | 43.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $290k | 1.6k | 178.46 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.0k | 53.95 | |
| Qualcomm (QCOM) | 0.1 | $266k | 4.7k | 56.96 | |
| ConAgra Foods (CAG) | 0.1 | $264k | 9.5k | 27.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $273k | 1.8k | 156.00 | |
| Eversource Energy (ES) | 0.1 | $245k | 3.5k | 70.60 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.4k | 68.28 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 1.1k | 190.65 | |
| Altria (MO) | 0.1 | $221k | 3.9k | 57.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 3.3k | 66.10 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $219k | 16k | 14.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 3.0k | 68.36 | |
| Mylan Nv | 0.1 | $200k | 7.1k | 28.29 | |
| Dreyfus Municipal Income | 0.1 | $117k | 14k | 8.36 |
