Bank Of Stockton as of June 30, 2019
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.6 | $30M | 156k | 193.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $20M | 261k | 78.05 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 5.7 | $11M | 351k | 31.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $7.5M | 134k | 56.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $6.0M | 27k | 223.33 | |
| iShares S&P 500 Index (IVV) | 3.0 | $5.8M | 23k | 250.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.5 | $4.9M | 43k | 112.63 | |
| Apple (AAPL) | 2.4 | $4.6M | 24k | 192.31 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $4.5M | 25k | 179.23 | |
| Visa (V) | 2.2 | $4.3M | 25k | 173.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $4.1M | 62k | 66.16 | |
| Home Depot (HD) | 1.7 | $3.3M | 16k | 205.00 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 26k | 124.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 28k | 111.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 21k | 133.93 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 10k | 264.19 | |
| American Express Company (AXP) | 1.4 | $2.6M | 21k | 123.43 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 18k | 138.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.3M | 55k | 42.28 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 28k | 84.08 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 9.0k | 251.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 1.9k | 1082.47 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 17k | 112.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.9M | 45k | 42.91 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 6.4k | 294.54 | |
| United Technologies Corporation | 0.9 | $1.8M | 14k | 130.14 | |
| Ventas (VTR) | 0.9 | $1.8M | 26k | 68.34 | |
| Accenture (ACN) | 0.9 | $1.7M | 9.4k | 184.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 25k | 63.49 | |
| PPG Industries (PPG) | 0.8 | $1.5M | 13k | 116.64 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.5M | 9.0k | 169.96 | |
| 3M Company (MMM) | 0.7 | $1.4M | 8.2k | 173.23 | |
| Electronic Arts (EA) | 0.7 | $1.4M | 14k | 101.23 | |
| Everest Re Group (EG) | 0.7 | $1.4M | 5.7k | 247.15 | |
| Allstate Corporation (ALL) | 0.7 | $1.4M | 14k | 101.62 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 6.7k | 205.57 | |
| Fiserv (FI) | 0.7 | $1.4M | 15k | 91.16 | |
| Travelers Companies (TRV) | 0.7 | $1.3M | 8.7k | 149.43 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 57.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 10k | 110.00 | |
| Waters Corporation (WAT) | 0.6 | $1.1M | 5.1k | 215.07 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 5.4k | 204.85 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 5.2k | 207.61 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.0M | 9.0k | 116.54 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 13k | 80.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $996k | 19k | 52.82 | |
| Facebook Inc cl a (META) | 0.5 | $955k | 5.3k | 180.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $882k | 6.3k | 139.25 | |
| Nike (NKE) | 0.4 | $846k | 10k | 83.93 | |
| Pepsi (PEP) | 0.4 | $827k | 6.3k | 131.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $822k | 13k | 62.80 | |
| Abbvie (ABBV) | 0.4 | $795k | 11k | 72.67 | |
| At&t (T) | 0.4 | $772k | 23k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $756k | 9.9k | 76.11 | |
| Oracle Corporation (ORCL) | 0.4 | $764k | 14k | 54.14 | |
| General Dynamics Corporation (GD) | 0.4 | $742k | 4.1k | 181.77 | |
| Medtronic (MDT) | 0.4 | $718k | 7.4k | 97.33 | |
| Yum! Brands (YUM) | 0.3 | $652k | 5.9k | 110.51 | |
| Packaging Corporation of America (PKG) | 0.3 | $577k | 6.1k | 95.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $582k | 42k | 13.82 | |
| McKesson Corporation (MCK) | 0.3 | $582k | 4.3k | 134.29 | |
| International Business Machines (IBM) | 0.3 | $575k | 4.2k | 137.14 | |
| Unilever (UL) | 0.3 | $567k | 9.2k | 61.90 | |
| Lowe's Companies (LOW) | 0.3 | $500k | 5.0k | 100.77 | |
| Morningstar (MORN) | 0.3 | $503k | 3.5k | 144.54 | |
| Paypal Holdings (PYPL) | 0.3 | $510k | 4.5k | 114.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $479k | 11k | 45.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $475k | 1.5k | 322.69 | |
| Boeing Company (BA) | 0.2 | $477k | 1.9k | 250.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $464k | 9.8k | 47.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $461k | 2.9k | 159.28 | |
| Pfizer (PFE) | 0.2 | $451k | 11k | 42.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $453k | 420.00 | 1078.57 | |
| Qualcomm (QCOM) | 0.2 | $418k | 5.5k | 76.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $415k | 10k | 39.80 | |
| Procter & Gamble Company (PG) | 0.2 | $405k | 3.7k | 109.57 | |
| S&p Global (SPGI) | 0.2 | $413k | 1.8k | 227.55 | |
| Honeywell International (HON) | 0.2 | $378k | 2.2k | 174.43 | |
| Merck & Co (MRK) | 0.2 | $396k | 4.7k | 83.81 | |
| Micron Technology (MU) | 0.2 | $391k | 10k | 38.51 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $392k | 26k | 14.95 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 7.3k | 50.87 | |
| Intel Corporation (INTC) | 0.2 | $362k | 7.6k | 47.81 | |
| Williams-Sonoma (WSM) | 0.2 | $365k | 5.6k | 64.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 2.1k | 167.88 | |
| AmerisourceBergen (COR) | 0.2 | $354k | 4.2k | 85.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $348k | 1.9k | 187.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $344k | 2.2k | 157.08 | |
| Wec Energy Group (WEC) | 0.2 | $353k | 4.2k | 83.29 | |
| American Tower Reit (AMT) | 0.2 | $334k | 1.6k | 203.91 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 14k | 20.00 | |
| Blackstone | 0.1 | $286k | 6.5k | 44.34 | |
| General Mills (GIS) | 0.1 | $299k | 5.7k | 52.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $285k | 1.8k | 162.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $296k | 3.5k | 85.80 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 5.0k | 54.55 | |
| Constellation Brands (STZ) | 0.1 | $270k | 1.4k | 196.94 | |
| Eversource Energy (ES) | 0.1 | $262k | 3.5k | 75.71 | |
| Emerson Electric (EMR) | 0.1 | $248k | 3.7k | 66.56 | |
| Schlumberger (SLB) | 0.1 | $258k | 6.5k | 39.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.0k | 71.40 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 1.5k | 142.67 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 8.3k | 26.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 16k | 0.00 |
