Bank Of Stockton as of Sept. 30, 2019
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.8 | $29M | 151k | 193.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 9.7 | $22M | 250k | 88.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $20M | 257k | 77.84 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $11M | 61k | 178.57 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $8.7M | 73k | 119.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.3 | $7.4M | 62k | 120.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $7.3M | 33k | 223.84 | |
| iShares S&P 500 Index (IVV) | 2.8 | $6.3M | 21k | 298.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $5.8M | 106k | 54.55 | |
| Apple (AAPL) | 2.1 | $4.8M | 23k | 212.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.1 | $4.7M | 69k | 67.28 | |
| Visa (V) | 1.6 | $3.8M | 23k | 160.00 | |
| Home Depot (HD) | 1.5 | $3.3M | 15k | 220.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 27k | 117.67 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 26k | 116.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 21k | 139.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 9.8k | 288.05 | |
| American Express Company (AXP) | 1.2 | $2.6M | 22k | 117.89 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.2 | $2.6M | 82k | 32.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 54k | 45.07 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 28k | 83.65 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 18k | 127.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 1.8k | 1220.99 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 8.7k | 252.88 | |
| Analog Devices (ADI) | 0.9 | $1.9M | 17k | 111.68 | |
| United Technologies Corporation | 0.8 | $1.9M | 14k | 136.52 | |
| Ventas (VTR) | 0.8 | $1.9M | 26k | 73.02 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 6.7k | 276.22 | |
| Accenture (ACN) | 0.8 | $1.7M | 8.9k | 192.31 | |
| Fiserv (FI) | 0.7 | $1.7M | 16k | 103.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 8.7k | 180.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.5M | 9.6k | 159.82 | |
| At&t (T) | 0.7 | $1.5M | 40k | 37.83 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 13k | 118.50 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 7.1k | 216.27 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 6.1k | 232.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 34k | 40.85 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.4k | 214.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 110.00 | |
| Everest Re Group (EG) | 0.6 | $1.3M | 5.0k | 266.00 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 12k | 108.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 20k | 63.49 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 20k | 60.36 | |
| Waters Corporation (WAT) | 0.5 | $1.2M | 5.3k | 223.06 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 11k | 102.37 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 7.6k | 148.63 | |
| Electronic Arts (EA) | 0.4 | $1.0M | 10k | 97.76 | |
| Facebook Inc cl a (META) | 0.4 | $968k | 5.4k | 177.91 | |
| General Dynamics Corporation (GD) | 0.4 | $953k | 5.2k | 182.67 | |
| Yum! Brands (YUM) | 0.4 | $934k | 8.2k | 113.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $889k | 17k | 52.42 | |
| Medtronic (MDT) | 0.4 | $867k | 8.0k | 108.62 | |
| Nike (NKE) | 0.4 | $849k | 9.1k | 93.81 | |
| Pepsi (PEP) | 0.4 | $837k | 6.1k | 136.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $785k | 6.1k | 129.35 | |
| Cummins (CMI) | 0.3 | $790k | 4.9k | 162.55 | |
| 3M Company (MMM) | 0.3 | $779k | 4.7k | 164.35 | |
| Qualcomm (QCOM) | 0.3 | $770k | 10k | 76.28 | |
| Lam Research Corporation (LRCX) | 0.3 | $766k | 3.3k | 231.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $742k | 12k | 62.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $720k | 11k | 68.74 | |
| Morningstar (MORN) | 0.3 | $709k | 4.9k | 146.04 | |
| Williams-Sonoma (WSM) | 0.3 | $688k | 10k | 67.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $662k | 9.4k | 70.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $589k | 1.6k | 374.68 | |
| Micron Technology (MU) | 0.3 | $587k | 14k | 42.83 | |
| McKesson Corporation (MCK) | 0.2 | $547k | 4.0k | 136.44 | |
| International Business Machines (IBM) | 0.2 | $535k | 3.7k | 145.00 | |
| Lowe's Companies (LOW) | 0.2 | $537k | 4.9k | 109.93 | |
| Packaging Corporation of America (PKG) | 0.2 | $512k | 4.8k | 106.00 | |
| Unilever (UL) | 0.2 | $517k | 8.6k | 60.05 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $522k | 33k | 15.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $492k | 9.8k | 50.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $461k | 32k | 14.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $464k | 5.0k | 92.15 | |
| Paypal Holdings (PYPL) | 0.2 | $462k | 4.5k | 103.54 | |
| Procter & Gamble Company (PG) | 0.2 | $435k | 3.5k | 124.11 | |
| Constellation Brands (STZ) | 0.2 | $431k | 2.1k | 207.11 | |
| S&p Global (SPGI) | 0.2 | $431k | 1.8k | 244.89 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 7.3k | 54.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 8.1k | 50.71 | |
| Merck & Co (MRK) | 0.2 | $397k | 4.7k | 84.02 | |
| Skyworks Solutions (SWKS) | 0.2 | $410k | 5.2k | 79.20 | |
| Abbvie (ABBV) | 0.2 | $409k | 5.4k | 75.64 | |
| Wec Energy Group (WEC) | 0.2 | $402k | 4.2k | 94.94 | |
| Bank of America Corporation (BAC) | 0.2 | $395k | 14k | 29.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $375k | 308.00 | 1217.53 | |
| Honeywell International (HON) | 0.2 | $366k | 2.2k | 168.90 | |
| American Tower Reit (AMT) | 0.2 | $362k | 1.6k | 221.00 | |
| Intel Corporation (INTC) | 0.1 | $322k | 6.3k | 51.48 | |
| AmerisourceBergen (COR) | 0.1 | $324k | 3.9k | 82.30 | |
| General Mills (GIS) | 0.1 | $309k | 5.6k | 55.11 | |
| Danaher Corporation (DHR) | 0.1 | $327k | 2.3k | 144.12 | |
| American Water Works (AWK) | 0.1 | $327k | 2.6k | 123.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.9k | 160.58 | |
| Boeing Company (BA) | 0.1 | $287k | 756.00 | 379.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $285k | 1.8k | 159.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $290k | 1.8k | 165.71 | |
| Kinder Morgan (KMI) | 0.1 | $291k | 14k | 20.57 | |
| Pfizer (PFE) | 0.1 | $254k | 7.1k | 35.85 | |
| Eversource Energy (ES) | 0.1 | $245k | 2.9k | 84.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.0k | 73.43 | |
| Albemarle Corporation (ALB) | 0.1 | $221k | 3.2k | 69.28 | |
| Technology SPDR (XLK) | 0.1 | $236k | 2.9k | 80.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $201k | 4.3k | 46.39 | |
| Edwards Lifesciences (EW) | 0.1 | $213k | 970.00 | 219.59 | |
| Emerson Electric (EMR) | 0.1 | $200k | 3.0k | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 12k | 0.00 |
