Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2021

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p Midcap 400 Index Equities (IJH) 12.6 $38M 146k 258.71
Ishares: S&p 500 Index Equities (IVV) 9.4 $28M 71k 397.22
Vanguard Interm-term Bond Etf Equities (BIV) 8.0 $24M 271k 88.73
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.2 $22M 201k 107.30
Ishares: S&p 500 Growth Index Equities (IVW) 4.3 $13M 196k 65.11
Ishares Msci Em Mkts Equities (EEM) 3.5 $11M 197k 53.34
Ishares: S&p 500 Value Index Equities (IVE) 3.4 $10M 75k 138.46
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.8 $8.5M 118k 71.84
Apple Computer Equities (AAPL) 2.6 $7.7M 63k 122.14
Ishares: Msci Eafe Index Fund Equities (EFA) 2.0 $6.1M 83k 73.33
Microsoft Corp. Equities (MSFT) 1.8 $5.5M 23k 235.76
Alphabet Inc Cl A Equities (GOOGL) 1.4 $4.2M 2.1k 2062.26
Home Depot Equities (HD) 1.4 $4.2M 14k 305.22
Ishares: S&p Midcap Growth Equities (IJK) 1.3 $3.8M 49k 78.36
Costco Wholesale Equities (COST) 1.3 $3.8M 11k 352.41
Jp Morgan Chase & Co. Equities (JPM) 1.2 $3.7M 24k 152.20
Visa Equities (V) 1.2 $3.6M 17k 211.69
Adobe Systems Equities (ADBE) 1.2 $3.5M 7.5k 475.27
Abbott Labs Equities (ABT) 1.1 $3.4M 28k 119.83
Amazon.com Equities (AMZN) 1.1 $3.3M 1.1k 3093.90
Parker Hannifin Corp Equities (PH) 1.0 $2.9M 9.1k 315.38
Comcast Corp Cl A Equities (CMCSA) 0.9 $2.7M 49k 54.09
Walt Disney Company Equities (DIS) 0.9 $2.6M 14k 184.45
Ishares: Cohen & Steers Reit Equities (ICF) 0.8 $2.5M 44k 57.81
Skyworks Solutions Equities (SWKS) 0.8 $2.5M 13k 183.46
Analog Devices Equities (ADI) 0.8 $2.4M 16k 155.03
Cummins Equities (CMI) 0.8 $2.3M 9.0k 259.02
American Express Equities (AXP) 0.8 $2.3M 16k 141.33
Chevron Corporation Equities (CVX) 0.7 $2.2M 21k 104.76
Qualcomm Equities (QCOM) 0.7 $2.2M 16k 132.58
Wal Mart Stores Equities (WMT) 0.7 $2.1M 16k 135.80
Danaher Corp Equities (DHR) 0.7 $2.1M 9.4k 224.98
Nextera Energy Equities (NEE) 0.7 $2.1M 28k 75.59
Kla Corp Equities (KLAC) 0.7 $2.1M 6.3k 330.34
Williams-sonoma Equities (WSM) 0.7 $2.0M 11k 179.16
Stryker Corp Equities (SYK) 0.6 $1.9M 7.8k 243.50
Wells Fargo & Co. Equities (WFC) 0.6 $1.9M 48k 39.07
Accenture Equities (ACN) 0.6 $1.8M 6.6k 276.21
Becton Dickinson And Equities (BDX) 0.6 $1.8M 7.3k 243.04
Facebook Equities (META) 0.6 $1.8M 6.0k 294.48
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.6 $1.8M 17k 101.89
Micron Technology Equities (MU) 0.6 $1.8M 20k 88.17
Lam Research Corp Equities 0.6 $1.7M 2.9k 595.04
Ishares: S&p Small Cap Growth Equities (IJT) 0.5 $1.5M 12k 128.15
Morningstar Equities (MORN) 0.5 $1.5M 6.6k 224.91
Intercontinental Exchange Equities (ICE) 0.5 $1.5M 13k 111.67
Waters Corp. Equities (WAT) 0.5 $1.5M 5.1k 284.08
Dollar General Corp Equities (DG) 0.4 $1.3M 6.6k 202.60
American Water Works Equities (AWK) 0.4 $1.3M 8.8k 149.81
Verizon Communications Equities (VZ) 0.4 $1.3M 22k 58.14
Ppg Ind Equities (PPG) 0.4 $1.3M 8.4k 150.23
Progressive Corp Equities (PGR) 0.4 $1.2M 13k 95.61
Spdr Barclay's Convertible Equities (CWB) 0.4 $1.1M 13k 83.31
Medtronic Equities (MDT) 0.4 $1.1M 8.9k 118.04
Electronic Arts Equities (EA) 0.3 $1.0M 7.5k 135.32
Nike Equities (NKE) 0.3 $997k 7.5k 132.81
Johnson & Johnson Equities (JNJ) 0.3 $946k 5.8k 163.64
Abbvie Equities (ABBV) 0.3 $883k 8.2k 108.18
Fiserv Equities (FI) 0.3 $874k 7.3k 118.96
Paypal Holdings Equities (PYPL) 0.3 $828k 3.4k 242.74
Albemarle Corporation Equities (ALB) 0.3 $781k 5.4k 145.98
Monster Beverage.com Equities (MNST) 0.3 $762k 8.4k 91.00
Conagra Foods Equities (CAG) 0.3 $754k 20k 37.56
Allstate Corp Equities (ALL) 0.2 $746k 6.5k 114.77
Ishares: Russell 1000 Growth Equities (IWF) 0.2 $692k 2.9k 242.81
3m Company Equities (MMM) 0.2 $663k 3.4k 192.56
Travelers Companies Equities (TRV) 0.2 $654k 4.4k 150.31
Oracle Corp Equities (ORCL) 0.2 $633k 9.0k 70.08
Alphabet Inc Cl C Equities (GOOG) 0.2 $604k 292.00 2068.49
Everest Re Group Equities (EG) 0.2 $593k 2.4k 247.81
Southern Equities (SO) 0.2 $563k 9.1k 62.12
Pepsico Equities (PEP) 0.2 $546k 3.9k 141.38
United Health Group Equities (UNH) 0.2 $545k 1.5k 371.51
Lowes Companies Equities (LOW) 0.2 $540k 2.8k 190.14
General Dynamics Equities (GD) 0.2 $527k 2.9k 181.29
Mckesson Hboc Equities (MCK) 0.2 $516k 2.7k 194.72
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $502k 1.1k 456.36
Bristol-myers Squibb Equities (BMY) 0.2 $485k 7.7k 63.09
Mcdonalds Corp Equities (MCD) 0.2 $481k 2.1k 224.14
Northrop Grumman Equities (NOC) 0.2 $476k 1.5k 323.37
Lennar Corp Equities (LEN) 0.2 $475k 4.7k 101.17
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 0.2 $463k 9.0k 51.44
Deere & Co Equities (DE) 0.2 $458k 1.2k 373.88
Honeywell International Equities (HON) 0.2 $457k 2.1k 216.90
Taiwan Semiconductor Equities (TSM) 0.2 $453k 3.8k 118.18
At&t Equities (T) 0.1 $449k 15k 30.21
Spdr Gold Trust Equities (GLD) 0.1 $425k 2.7k 159.83
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $424k 1.7k 256.97
S&p Global Equities (SPGI) 0.1 $405k 1.2k 352.17
Exxon Mobil Corp. Equities (XOM) 0.1 $401k 7.3k 54.88
Intuitive Surgical Equities (ISRG) 0.1 $391k 530.00 737.74
Waste Management Equities (WM) 0.1 $383k 3.0k 128.83
Union Pac Corp Equities (UNP) 0.1 $380k 1.7k 220.00
Amerisourcebergen Equities (COR) 0.1 $368k 3.1k 118.06
Wec Energy Group Equities (WEC) 0.1 $367k 3.9k 93.42
Packaging Corp Of America Equities (PKG) 0.1 $367k 2.7k 134.19
Cvs Health Corp Equities (CVS) 0.1 $354k 4.7k 75.19
International Business Machines Equities (IBM) 0.1 $347k 2.6k 132.92
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $329k 10k 32.90
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $329k 6.0k 54.83
Caterpillar Equities (CAT) 0.1 $320k 1.4k 231.72
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $317k 800.00 396.25
Coca Cola Equities (KO) 0.1 $309k 5.9k 52.54
Merck Equities (MRK) 0.1 $274k 3.6k 76.92
American Tower Corporation Equities (AMT) 0.1 $256k 1.1k 238.36
Procter & Gamble Company Equities (PG) 0.1 $252k 1.9k 135.12
General Mills Equities (GIS) 0.1 $250k 4.1k 61.27
Kinder Morgan Equities (KMI) 0.1 $240k 14k 16.62
Emerson Elec Equities (EMR) 0.1 $234k 2.6k 90.00
Kimberly-clark Corp Equities (KMB) 0.1 $226k 1.6k 138.91
Phillips 66 Equities (PSX) 0.1 $224k 2.8k 81.31
Universal Display Corp Equities (OLED) 0.1 $223k 946.00 235.73
Intel Corp Equities (INTC) 0.1 $216k 3.4k 63.87
Eversource Energy Equities (ES) 0.1 $216k 2.5k 86.59
Ebay Equities (EBAY) 0.1 $211k 3.5k 60.98
T.rowe Price Group Equities (TROW) 0.1 $211k 1.2k 171.54
Colgate Palmolive Equities (CL) 0.1 $200k 2.5k 78.68