Bank Of Stockton as of March 31, 2020
Portfolio Holdings for Bank Of Stockton
Bank Of Stockton holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 14.2 | $26M | 287k | 89.33 | |
| iShares S&P MidCap 400 Index (IJH) | 11.0 | $20M | 138k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $14M | 243k | 56.11 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $9.7M | 59k | 165.04 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $6.8M | 71k | 95.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.5 | $6.3M | 36k | 176.67 | |
| iShares S&P 500 Index (IVV) | 3.2 | $5.7M | 23k | 250.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.0 | $5.5M | 60k | 91.58 | |
| Apple (AAPL) | 2.5 | $4.6M | 18k | 250.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $4.6M | 91k | 50.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $4.1M | 92k | 44.82 | |
| Visa (V) | 1.9 | $3.5M | 22k | 161.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 20k | 157.67 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 10k | 285.09 | |
| Home Depot (HD) | 1.4 | $2.6M | 14k | 186.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 25k | 90.00 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 26k | 78.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 1.8k | 1161.75 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 6.3k | 318.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $2.0M | 18k | 109.73 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 8.3k | 229.77 | |
| American Express Company (AXP) | 0.9 | $1.7M | 20k | 85.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 49k | 34.31 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 24k | 70.04 | |
| Fiserv (FI) | 0.8 | $1.5M | 15k | 94.96 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 6.0k | 240.49 | |
| Analog Devices (ADI) | 0.8 | $1.4M | 16k | 89.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 113.61 | |
| Accenture (ACN) | 0.8 | $1.4M | 8.5k | 163.14 | |
| United Technologies Corporation | 0.7 | $1.3M | 13k | 94.27 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 6.9k | 166.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 33k | 33.33 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.0M | 8.1k | 129.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 6.1k | 165.32 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 19k | 53.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 20k | 50.79 | |
| PPG Industries (PPG) | 0.6 | $990k | 12k | 83.52 | |
| Allstate Corporation (ALL) | 0.5 | $962k | 11k | 91.68 | |
| Everest Re Group (EG) | 0.5 | $918k | 4.8k | 192.33 | |
| Waters Corporation (WAT) | 0.5 | $922k | 5.1k | 181.93 | |
| Facebook Inc cl a (META) | 0.5 | $886k | 5.3k | 166.67 | |
| At&t (T) | 0.5 | $830k | 29k | 29.12 | |
| Electronic Arts (EA) | 0.4 | $788k | 7.9k | 100.13 | |
| Lam Research Corporation (LRCX) | 0.4 | $736k | 3.1k | 239.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $718k | 5.5k | 131.09 | |
| Qualcomm (QCOM) | 0.4 | $704k | 10k | 67.63 | |
| Cummins (CMI) | 0.4 | $677k | 5.0k | 135.13 | |
| Nike (NKE) | 0.4 | $687k | 8.3k | 82.70 | |
| Medtronic (MDT) | 0.4 | $686k | 7.6k | 90.06 | |
| Travelers Companies (TRV) | 0.4 | $665k | 6.7k | 99.30 | |
| General Dynamics Corporation (GD) | 0.4 | $658k | 5.0k | 132.26 | |
| Pepsi (PEP) | 0.4 | $651k | 5.4k | 120.07 | |
| Yum! Brands (YUM) | 0.3 | $591k | 8.6k | 68.48 | |
| SPDR Gold Trust (GLD) | 0.3 | $579k | 3.9k | 148.04 | |
| Morningstar (MORN) | 0.3 | $567k | 4.9k | 116.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $562k | 9.5k | 59.31 | |
| Micron Technology (MU) | 0.3 | $536k | 13k | 42.06 | |
| Phillips 66 (PSX) | 0.3 | $540k | 10k | 53.57 | |
| Skyworks Solutions (SWKS) | 0.3 | $528k | 5.9k | 89.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $524k | 11k | 47.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $486k | 8.7k | 55.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $490k | 1.6k | 302.10 | |
| McKesson Corporation (MCK) | 0.3 | $483k | 3.6k | 135.03 | |
| Williams-Sonoma (WSM) | 0.3 | $481k | 11k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $463k | 1.8k | 257.22 | |
| 3M Company (MMM) | 0.3 | $461k | 3.4k | 136.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $436k | 5.4k | 80.74 | |
| S&p Global (SPGI) | 0.2 | $425k | 1.7k | 244.96 | |
| Lowe's Companies (LOW) | 0.2 | $411k | 4.8k | 85.89 | |
| Unilever (UL) | 0.2 | $413k | 8.2k | 50.55 | |
| Paypal Holdings (PYPL) | 0.2 | $400k | 4.2k | 95.65 | |
| Wec Energy Group (WEC) | 0.2 | $370k | 4.2k | 87.90 | |
| Danaher Corporation (DHR) | 0.2 | $365k | 2.6k | 138.15 | |
| Abbvie (ABBV) | 0.2 | $360k | 4.7k | 76.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $354k | 305.00 | 1160.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $336k | 8.9k | 37.80 | |
| International Business Machines (IBM) | 0.2 | $339k | 3.1k | 110.68 | |
| American Water Works (AWK) | 0.2 | $333k | 2.8k | 119.35 | |
| Packaging Corporation of America (PKG) | 0.2 | $323k | 3.7k | 86.83 | |
| Intel Corporation (INTC) | 0.2 | $331k | 6.1k | 54.11 | |
| AmerisourceBergen (COR) | 0.2 | $315k | 3.6k | 88.31 | |
| Merck & Co (MRK) | 0.2 | $327k | 4.3k | 76.81 | |
| American Tower Reit (AMT) | 0.2 | $318k | 1.5k | 217.21 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 6.9k | 44.25 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 2.6k | 109.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $292k | 1.9k | 150.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.9k | 140.70 | |
| General Mills (GIS) | 0.1 | $267k | 5.1k | 52.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $274k | 1.8k | 156.57 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 12k | 21.15 | |
| Constellation Brands (STZ) | 0.1 | $245k | 1.7k | 143.27 | |
| Ventas (VTR) | 0.1 | $248k | 9.3k | 26.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $242k | 30k | 8.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $207k | 4.3k | 47.77 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 15k | 13.92 | |
| Eversource Energy (ES) | 0.1 | $217k | 2.8k | 77.81 | |
| ConAgra Foods (CAG) | 0.1 | $203k | 6.9k | 29.24 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $141k | 11k | 12.59 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 17k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 12k | 0.00 |
