Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2020

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Interm-term Bond Etf Equities (BIV) 12.3 $28M 303k 93.19
Ishares: S&p Midcap 400 Index Equities (IJH) 9.4 $22M 124k 174.36
Ishares: S&p 500 Growth Index Equities (IVW) 6.6 $15M 73k 207.44
Ishares: S&p 500 Index Equities (IVV) 6.2 $14M 47k 307.14
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.8 $13M 194k 68.29
Ishares: S&p Midcap Growth Equities (IJK) 3.2 $7.4M 33k 222.22
Apple Computer Equities (AAPL) 2.9 $6.7M 18k 364.78
Wisdomtree Europe Hedged Eq Equities (HEDJ) 2.2 $5.0M 85k 59.52
Microsoft Corp. Equities (MSFT) 2.2 $5.0M 25k 203.50
Ishares: Cohen & Steers Reit Equities (ICF) 2.1 $4.9M 49k 100.86
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.1 $4.8M 90k 53.61
Home Depot Equities (HD) 1.7 $3.9M 16k 250.47
Visa Equities (V) 1.7 $3.8M 20k 193.17
Adobe Systems Equities (ADBE) 1.5 $3.5M 8.1k 435.24
Costco Wholesale Equities (COST) 1.5 $3.4M 11k 303.13
Alphabet Inc Cl A Equities (GOOGL) 1.4 $3.1M 2.2k 1417.87
Amazon.com Equities (AMZN) 1.4 $3.1M 1.1k 2757.95
Abbott Labs Equities (ABT) 1.3 $2.9M 32k 91.43
Jp Morgan Chase & Co. Equities (JPM) 1.1 $2.4M 26k 94.04
Chevron Corporation Equities (CVX) 0.9 $2.2M 25k 85.60
Analog Devices Equities (ADI) 0.9 $2.1M 17k 122.63
Becton Dickinson And Equities (BDX) 0.9 $2.1M 8.7k 239.25
Ishares: S&p 500 Value Index Equities (IVE) 0.9 $2.0M 18k 108.16
Comcast Corp Cl A Equities (CMCSA) 0.8 $1.9M 50k 38.97
Walt Disney Company Equities (DIS) 0.8 $1.9M 17k 111.46
Wal Mart Stores Equities (WMT) 0.8 $1.8M 15k 119.78
Accenture Equities (ACN) 0.8 $1.7M 8.1k 214.69
American Express Equities (AXP) 0.7 $1.6M 17k 93.33
Nextera Energy Equities (NEE) 0.7 $1.6M 6.6k 240.10
Parker Hannifin Corp Equities (PH) 0.7 $1.5M 8.2k 183.26
Verizon Communications Equities (VZ) 0.7 $1.5M 27k 55.12
Danaher Corp Equities (DHR) 0.6 $1.5M 8.4k 176.75
Qualcomm Equities (QCOM) 0.6 $1.5M 16k 91.17
Facebook Equities (META) 0.6 $1.4M 6.3k 227.04
Cummins Equities (CMI) 0.6 $1.4M 8.2k 173.16
Skyworks Solutions Equities (SWKS) 0.6 $1.4M 11k 127.83
Fiserv Equities (FI) 0.6 $1.4M 14k 97.58
Stryker Corp Equities (SYK) 0.6 $1.3M 7.5k 180.06
Mcdonalds Corp Equities (MCD) 0.6 $1.3M 7.1k 184.46
Intercontinental Exchange Equities (ICE) 0.6 $1.3M 14k 91.55
Ishares Msci Em Mkts Equities (EEM) 0.5 $1.2M 31k 39.97
Electronic Arts Equities (EA) 0.5 $1.2M 9.0k 131.97
Ppg Ind Equities (PPG) 0.5 $1.2M 11k 106.04
Spdr Gold Trust Equities (GLD) 0.5 $1.2M 7.1k 167.30
Dollar General Corp Equities (DG) 0.5 $1.1M 6.0k 190.48
Ishares: Msci Eafe Index Fund Equities (EFA) 0.5 $1.0M 17k 60.86
Lam Research Corp Equities (LRCX) 0.4 $1.0M 3.2k 323.32
Conagra Foods Equities (CAG) 0.4 $978k 28k 35.15
Progressive Corp Equities (PGR) 0.4 $974k 12k 80.06
American Water Works Equities (AWK) 0.4 $964k 7.5k 128.53
Johnson & Johnson Equities (JNJ) 0.4 $957k 6.8k 140.49
Morningstar Equities (MORN) 0.4 $919k 6.5k 140.93
Kla-tencor Equities (KLAC) 0.4 $881k 4.5k 194.40
Medtronic Equities (MDT) 0.4 $853k 9.3k 91.61
Micron Technology Equities (MU) 0.4 $843k 16k 51.51
Waters Corp. Equities (WAT) 0.4 $839k 4.7k 180.28
Allstate Corp Equities (ALL) 0.4 $833k 8.6k 96.94
3m Company Equities (MMM) 0.3 $777k 5.0k 155.93
General Dynamics Equities (GD) 0.3 $745k 5.0k 149.39
Bristol-myers Squibb Equities (BMY) 0.3 $734k 13k 58.76
Paypal Holdings Equities (PYPL) 0.3 $725k 4.2k 174.20
Williams-sonoma Equities (WSM) 0.3 $723k 8.8k 81.97
Nike Equities (NKE) 0.3 $723k 7.4k 98.01
Pepsico Equities (PEP) 0.3 $671k 5.1k 132.16
At&t Equities (T) 0.3 $625k 21k 30.19
Eli Lilly & Co. Equities (LLY) 0.3 $623k 3.8k 163.95
Oracle Corp Equities (ORCL) 0.3 $619k 11k 55.21
Everest Re Group Equities (EG) 0.3 $604k 2.9k 205.93
Phillips 66 Equities (PSX) 0.3 $583k 8.1k 71.86
Standard & Poors Dep. Receipts Equities (SPY) 0.2 $572k 1.9k 308.36
Travelers Companies Equities (TRV) 0.2 $536k 4.7k 114.02
Lowes Companies Equities (LOW) 0.2 $535k 4.0k 134.93
Spdr Barclay's Convertible Equities (CWB) 0.2 $505k 8.4k 60.41
S&p Global Equities (SPGI) 0.2 $502k 1.5k 329.18
Northrop Grumman Equities (NOC) 0.2 $498k 1.6k 307.03
United Health Group Equities (UNH) 0.2 $495k 1.7k 294.47
Abbvie Equities (ABBV) 0.2 $490k 5.0k 98.14
American Tower Corporation Equities (AMT) 0.2 $470k 1.8k 258.24
Mckesson Hboc Equities (MCK) 0.2 $436k 2.8k 153.41
Cvs Health Corp Equities (CVS) 0.2 $434k 6.7k 64.93
Alphabet Inc Cl C Equities (GOOG) 0.2 $432k 306.00 1411.76
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $424k 1.2k 362.08
Yum! Brands Equities (YUM) 0.2 $409k 4.7k 86.74
Packaging Corp Of America Equities (PKG) 0.2 $398k 4.0k 99.62
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.2 $386k 3.1k 125.00
Exxon Mobil Corp. Equities (XOM) 0.2 $382k 8.7k 43.90
Waste Management Equities (WM) 0.2 $375k 3.5k 105.84
Intuitive Surgical Equities (ISRG) 0.2 $370k 650.00 569.23
Lockheed Martin Corp. Equities (LMT) 0.2 $359k 986.00 364.10
Amerisourcebergen Equities (COR) 0.2 $359k 3.6k 100.64
International Business Machines Equities (IBM) 0.2 $356k 3.0k 120.41
Wec Energy Group Equities (WEC) 0.2 $355k 4.1k 87.42
Vanguard Index Fds Growth Etf Equities (VUG) 0.2 $353k 1.8k 201.71
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $343k 1.8k 191.62
Honeywell International Equities (HON) 0.1 $342k 2.4k 144.49
Intel Corp Equities (INTC) 0.1 $333k 5.6k 59.82
Deere & Co Equities (DE) 0.1 $328k 2.1k 156.94
Merck Equities (MRK) 0.1 $327k 4.2k 77.18
Union Pac Corp Equities (UNP) 0.1 $311k 1.9k 167.50
Coca Cola Equities (KO) 0.1 $307k 6.9k 44.54
General Mills Equities (GIS) 0.1 $305k 5.0k 61.49
Pfizer Equities (PFE) 0.1 $291k 8.9k 32.62
Kimberly-clark Corp Equities (KMB) 0.1 $279k 2.0k 141.27
Jack Henry & Associates Equities (JKHY) 0.1 $276k 1.5k 184.00
Procter & Gamble Company Equities (PG) 0.1 $262k 2.2k 119.42
Unilever Equities (UL) 0.1 $259k 4.7k 54.81
Edwards Lifesciences Corp Equities (EW) 0.1 $254k 3.7k 68.93
Crown Castle Intl Corp Equities (CCI) 0.1 $251k 1.5k 167.33
Alibaba Equities (BABA) 0.1 $237k 1.1k 215.45
Taiwan Semiconductor Equities (TSM) 0.1 $234k 4.1k 56.62
Eversource Energy Equities (ES) 0.1 $232k 2.8k 83.22
Albemarle Corporation Equities (ALB) 0.1 $218k 2.8k 77.03
Colgate Palmolive Equities (CL) 0.1 $209k 2.9k 73.20
Ebay Equities (EBAY) 0.1 $207k 4.0k 52.27
Duke Energy Corp Equities (DUK) 0.1 $205k 2.6k 78.31
Cisco Systems Equities (CSCO) 0.1 $204k 4.4k 46.64
Kinder Morgan Equities (KMI) 0.1 $202k 13k 15.10
Huntington Bancshares Equities (HBAN) 0.0 $111k 12k 9.01