Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2020

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Interm-term Bond Etf Equities (BIV) 13.1 $31M 333k 93.48
Ishares: S&p Midcap 400 Index Equities (IJH) 9.1 $22M 117k 185.30
Ishares: S&p 500 Growth Index Equities (IVW) 7.3 $17M 75k 229.99
Ishares: S&p 500 Index Equities (IVV) 7.1 $17M 51k 331.43
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.2 $12M 175k 70.23
Apple Computer Equities (AAPL) 3.5 $8.3M 71k 115.80
Ishares: S&p Midcap Growth Equities (IJK) 3.4 $8.1M 34k 235.56
Microsoft Corp. Equities (MSFT) 2.2 $5.3M 25k 210.30
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.2 $5.3M 89k 58.99
Home Depot Equities (HD) 1.8 $4.3M 15k 277.69
Adobe Systems Equities (ADBE) 1.7 $4.1M 8.3k 490.35
Costco Wholesale Equities (COST) 1.7 $4.1M 11k 354.94
Visa Equities (V) 1.6 $3.9M 19k 199.97
Amazon.com Equities (AMZN) 1.6 $3.7M 1.2k 3148.02
Abbott Labs Equities (ABT) 1.5 $3.5M 32k 108.81
Alphabet Inc Cl A Equities (GOOGL) 1.4 $3.3M 2.3k 1465.43
Ishares: Cohen & Steers Reit Equities (ICF) 1.3 $3.0M 29k 102.00
Jp Morgan Chase & Co. Equities (JPM) 1.0 $2.4M 25k 96.23
Comcast Corp Cl A Equities (CMCSA) 1.0 $2.3M 49k 46.24
Wal Mart Stores Equities (WMT) 0.9 $2.3M 16k 139.87
Danaher Corp Equities (DHR) 0.9 $2.1M 9.7k 215.32
Qualcomm Equities (QCOM) 0.8 $2.0M 17k 117.68
Analog Devices Equities (ADI) 0.8 $1.9M 17k 116.72
Nextera Energy Equities (NEE) 0.8 $1.9M 7.0k 277.44
Cummins Equities (CMI) 0.8 $1.9M 9.1k 211.14
Walt Disney Company Equities (DIS) 0.8 $1.9M 16k 124.06
Spdr Gold Trust Equities (GLD) 0.8 $1.9M 11k 177.09
Becton Dickinson And Equities (BDX) 0.8 $1.9M 8.0k 232.60
Skyworks Solutions Equities (SWKS) 0.8 $1.9M 13k 145.47
Accenture Equities (ACN) 0.8 $1.8M 8.0k 225.94
Facebook Equities (META) 0.7 $1.7M 6.6k 261.90
Parker Hannifin Corp Equities (PH) 0.7 $1.7M 8.4k 202.31
American Express Equities (AXP) 0.7 $1.6M 17k 98.67
Stryker Corp Equities (SYK) 0.7 $1.6M 7.8k 208.29
Verizon Communications Equities (VZ) 0.7 $1.6M 26k 59.47
Chevron Corporation Equities (CVX) 0.7 $1.6M 22k 70.04
Intercontinental Exchange Equities (ICE) 0.6 $1.5M 15k 100.00
Progressive Corp Equities (PGR) 0.6 $1.4M 15k 94.65
Dollar General Corp Equities (DG) 0.6 $1.4M 6.6k 209.48
American Water Works Equities (AWK) 0.5 $1.2M 8.6k 144.81
Ppg Ind Equities (PPG) 0.5 $1.2M 9.7k 122.01
Electronic Arts Equities (EA) 0.5 $1.2M 8.9k 130.40
Morningstar Equities (MORN) 0.5 $1.1M 7.0k 160.59
Kla Corp Equities (KLAC) 0.5 $1.1M 5.8k 193.63
Ishares Msci Em Mkts Equities (EEM) 0.5 $1.1M 33k 33.33
Conagra Foods Equities (CAG) 0.5 $1.1M 31k 35.71
Lam Research Corp Equities (LRCX) 0.5 $1.1M 3.3k 331.62
Ishares: Msci Eafe Index Fund Equities (EFA) 0.5 $1.1M 17k 63.61
Mcdonalds Corp Equities (MCD) 0.4 $1.0M 4.6k 219.43
Fiserv Equities (FI) 0.4 $981k 9.5k 102.95
Johnson & Johnson Equities (JNJ) 0.4 $962k 6.5k 148.87
Waters Corp. Equities (WAT) 0.4 $894k 4.6k 195.50
Medtronic Equities (MDT) 0.4 $888k 8.5k 103.91
Nike Equities (NKE) 0.4 $850k 6.8k 125.52
Lennar Corp Equities (LEN) 0.3 $785k 9.6k 81.60
Paypal Holdings Equities (PYPL) 0.3 $770k 3.9k 196.83
Spdr Barclay's Convertible Equities (CWB) 0.3 $730k 11k 68.80
Allstate Corp Equities (ALL) 0.3 $700k 7.4k 94.11
Pepsico Equities (PEP) 0.3 $689k 5.0k 138.44
3m Company Equities (MMM) 0.3 $677k 4.2k 160.12
Micron Technology Equities (MU) 0.3 $676k 14k 46.95
Williams-sonoma Equities (WSM) 0.3 $664k 7.4k 90.34
Wisdomtree Europe Hedged Eq Equities (HEDJ) 0.3 $663k 11k 60.00
Lowes Companies Equities (LOW) 0.3 $632k 3.8k 165.66
Bristol-myers Squibb Equities (BMY) 0.3 $624k 10k 60.22
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $621k 1.9k 334.77
General Dynamics Equities (GD) 0.2 $582k 4.2k 138.21
Oracle Corp Equities (ORCL) 0.2 $573k 9.6k 59.63
At&t Equities (T) 0.2 $563k 20k 28.47
Everest Re Group Equities (EG) 0.2 $536k 2.7k 197.20
S&p Global Equities (SPGI) 0.2 $523k 1.5k 360.44
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $520k 1.2k 440.68
Northrop Grumman Equities (NOC) 0.2 $511k 1.6k 315.04
United Health Group Equities (UNH) 0.2 $490k 1.6k 311.51
Travelers Companies Equities (TRV) 0.2 $484k 4.5k 108.13
Alphabet Inc Cl C Equities (GOOG) 0.2 $449k 306.00 1467.32
Deere & Co Equities (DE) 0.2 $433k 2.0k 221.48
Southern Equities (SO) 0.2 $433k 8.0k 54.12
Mckesson Hboc Equities (MCK) 0.2 $423k 2.8k 148.84
Intuitive Surgical Equities (ISRG) 0.2 $420k 592.00 709.46
Abbvie Equities (ABBV) 0.2 $411k 4.7k 87.39
American Tower Corporation Equities (AMT) 0.2 $406k 1.7k 241.24
Vanguard Index Fds Growth Etf Equities (VUG) 0.2 $398k 1.8k 227.43
Wec Energy Group Equities (WEC) 0.2 $390k 4.0k 96.80
Ishares: Russell 1000 Growth Equities (IWF) 0.2 $388k 1.8k 216.76
Honeywell International Equities (HON) 0.2 $367k 2.2k 164.43
Union Pac Corp Equities (UNP) 0.2 $362k 1.9k 195.00
Packaging Corp Of America Equities (PKG) 0.2 $360k 3.3k 108.93
Merck Equities (MRK) 0.1 $351k 4.2k 82.84
Waste Management Equities (WM) 0.1 $349k 3.1k 113.09
Monster Beverage.com Equities (MNST) 0.1 $348k 4.3k 80.13
International Business Machines Equities (IBM) 0.1 $346k 2.9k 121.16
Lockheed Martin Corp. Equities (LMT) 0.1 $346k 905.00 382.32
Coca Cola Equities (KO) 0.1 $344k 7.0k 49.37
Albemarle Corporation Equities (ALB) 0.1 $340k 3.8k 89.12
Taiwan Semiconductor Equities (TSM) 0.1 $335k 4.1k 81.05
Cvs Health Corp Equities (CVS) 0.1 $334k 5.7k 58.35
Amerisourcebergen Equities (COR) 0.1 $326k 3.4k 96.82
Procter & Gamble Company Equities (PG) 0.1 $318k 2.3k 138.68
Pfizer Equities (PFE) 0.1 $317k 8.7k 36.65
General Mills Equities (GIS) 0.1 $305k 5.0k 61.49
Eli Lilly & Co. Equities (LLY) 0.1 $299k 2.0k 147.65
Alibaba Equities (BABA) 0.1 $296k 1.0k 293.07
Edwards Lifesciences Corp Equities (EW) 0.1 $294k 3.7k 79.78
Kimberly-clark Corp Equities (KMB) 0.1 $291k 2.0k 147.34
Air Products And Chemicals Equities (APD) 0.1 $290k 974.00 297.74
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.1 $288k 2.1k 134.79
Exxon Mobil Corp. Equities (XOM) 0.1 $263k 7.7k 34.19
Eversource Energy Equities (ES) 0.1 $228k 2.7k 83.33
Crown Castle Intl Corp Equities (CCI) 0.1 $227k 1.4k 166.30
Jack Henry & Associates Equities (JKHY) 0.1 $221k 1.4k 161.90
Colgate Palmolive Equities (CL) 0.1 $220k 2.9k 77.06
Phillips 66 Equities (PSX) 0.1 $215k 4.2k 51.66
Ebay Equities (EBAY) 0.1 $206k 4.0k 52.02
Kinder Morgan Equities (KMI) 0.1 $158k 13k 12.27