Bank Of Stockton as of Dec. 31, 2019
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 103 positions in its portfolio as reported in the December 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 | $30M | 145k | 205.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.3 | $24M | 275k | 87.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.0 | $21M | 252k | 83.75 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $11M | 56k | 192.05 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $8.9M | 68k | 130.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.5 | $8.1M | 34k | 238.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.2 | $7.6M | 65k | 116.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.7 | $6.4M | 91k | 70.00 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.3M | 21k | 300.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $6.2M | 100k | 62.27 | |
| Apple (AAPL) | 2.3 | $5.3M | 18k | 287.88 | |
| Visa (V) | 1.7 | $4.0M | 22k | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 26k | 139.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 20k | 157.69 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 26k | 116.73 | |
| Home Depot (HD) | 1.2 | $2.9M | 15k | 200.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 9.6k | 293.90 | |
| American Express Company (AXP) | 1.1 | $2.6M | 21k | 124.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $2.6M | 15k | 170.67 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 17k | 136.36 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 26k | 86.85 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.3M | 8.5k | 271.86 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 50k | 44.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.7k | 1339.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 6.3k | 329.69 | |
| United Technologies Corporation | 0.9 | $2.0M | 14k | 149.72 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.9 | $2.1M | 62k | 33.20 | |
| Analog Devices (ADI) | 0.8 | $2.0M | 17k | 118.82 | |
| Accenture (ACN) | 0.8 | $1.8M | 8.7k | 210.51 | |
| Fiserv (FI) | 0.8 | $1.8M | 16k | 115.57 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.7M | 8.3k | 205.70 | |
| PPG Industries (PPG) | 0.7 | $1.6M | 12k | 133.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 34k | 44.85 | |
| Ventas (VTR) | 0.6 | $1.5M | 26k | 57.73 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 6.0k | 242.11 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.8k | 209.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 20k | 69.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 12k | 110.00 | |
| Everest Re Group (EG) | 0.6 | $1.4M | 4.9k | 276.80 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 11k | 111.33 | |
| Waters Corporation (WAT) | 0.5 | $1.2M | 5.2k | 233.64 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 11k | 110.00 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 19k | 61.37 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.9k | 197.45 | |
| At&t (T) | 0.5 | $1.1M | 28k | 39.06 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 5.3k | 205.22 | |
| Travelers Companies (TRV) | 0.4 | $985k | 7.2k | 136.88 | |
| Electronic Arts (EA) | 0.4 | $915k | 8.5k | 107.46 | |
| Cummins (CMI) | 0.4 | $892k | 5.0k | 178.94 | |
| General Dynamics Corporation (GD) | 0.4 | $889k | 5.0k | 176.21 | |
| Lam Research Corporation (LRCX) | 0.4 | $886k | 3.0k | 292.31 | |
| Yum! Brands (YUM) | 0.4 | $855k | 8.5k | 100.69 | |
| Nike (NKE) | 0.4 | $856k | 8.5k | 101.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $863k | 16k | 55.47 | |
| Qualcomm (QCOM) | 0.4 | $847k | 9.6k | 88.14 | |
| Medtronic (MDT) | 0.4 | $852k | 7.5k | 113.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $825k | 5.7k | 145.73 | |
| Williams-Sonoma (WSM) | 0.3 | $807k | 11k | 73.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $800k | 11k | 74.22 | |
| Pepsi (PEP) | 0.3 | $788k | 5.8k | 136.54 | |
| 3M Company (MMM) | 0.3 | $697k | 4.0k | 176.32 | |
| Morningstar (MORN) | 0.3 | $690k | 4.6k | 151.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $672k | 9.7k | 69.61 | |
| Micron Technology (MU) | 0.3 | $674k | 13k | 53.75 | |
| Skyworks Solutions (SWKS) | 0.3 | $666k | 5.5k | 120.83 | |
| Lowe's Companies (LOW) | 0.2 | $585k | 4.9k | 119.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $567k | 8.8k | 64.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $557k | 1.6k | 343.40 | |
| McKesson Corporation (MCK) | 0.2 | $519k | 3.8k | 138.11 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $511k | 32k | 15.86 | |
| Packaging Corporation of America (PKG) | 0.2 | $496k | 4.4k | 111.96 | |
| Unilever (UL) | 0.2 | $480k | 8.4k | 57.07 | |
| S&p Global (SPGI) | 0.2 | $480k | 1.8k | 272.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $457k | 30k | 15.07 | |
| International Business Machines (IBM) | 0.2 | $458k | 3.4k | 134.00 | |
| Paypal Holdings (PYPL) | 0.2 | $474k | 4.4k | 108.17 | |
| Merck & Co (MRK) | 0.2 | $434k | 4.8k | 90.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $455k | 3.2k | 142.86 | |
| Abbvie (ABBV) | 0.2 | $436k | 4.9k | 88.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $450k | 4.9k | 92.42 | |
| Bank of America Corporation (BAC) | 0.2 | $418k | 12k | 35.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $411k | 308.00 | 1334.42 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 7.2k | 55.33 | |
| Intel Corporation (INTC) | 0.2 | $402k | 6.7k | 59.78 | |
| Wec Energy Group (WEC) | 0.2 | $388k | 4.2k | 92.23 | |
| American Tower Reit (AMT) | 0.2 | $381k | 1.7k | 229.79 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 2.3k | 153.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 1.9k | 180.05 | |
| AmerisourceBergen (COR) | 0.1 | $320k | 3.8k | 84.95 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 2.6k | 124.86 | |
| Constellation Brands (STZ) | 0.1 | $320k | 1.7k | 189.46 | |
| American Water Works (AWK) | 0.1 | $326k | 2.7k | 122.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $318k | 1.8k | 181.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $314k | 1.8k | 175.42 | |
| Kinder Morgan (KMI) | 0.1 | $306k | 15k | 21.14 | |
| Pfizer (PFE) | 0.1 | $270k | 6.9k | 39.16 | |
| General Mills (GIS) | 0.1 | $287k | 5.4k | 53.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $251k | 4.3k | 57.93 | |
| Technology SPDR (XLK) | 0.1 | $267k | 2.9k | 91.60 | |
| Eversource Energy (ES) | 0.1 | $245k | 2.9k | 84.92 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 970.00 | 232.99 | |
| ConAgra Foods (CAG) | 0.1 | $205k | 6.0k | 34.08 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 12k | 0.00 |
