Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2021

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 120 positions in its portfolio as reported in the September 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) 12.4 $40M 154k 263.07
Ishares: S&p 500 Index Equities (IVV) 10.5 $34M 80k 430.34
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.0 $23M 210k 109.19
Vanguard Interm-term Bond Etf Equities (BIV) 5.6 $18M 205k 89.44
Ishares: S&p 500 Growth Index Equities (IVW) 4.5 $15M 200k 73.77
Ishares: S&p 500 Value Index Equities (IVE) 4.0 $13M 91k 145.42
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 3.4 $11M 212k 52.58
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.9 $9.5M 128k 74.41
Apple Computer Equities (AAPL) 2.6 $8.4M 60k 141.50
Ishares Msci Em Mkts Equities (EEM) 2.5 $8.0M 159k 50.38
Ishares: Msci Eafe Index Fund Equities (EFA) 1.9 $6.3M 81k 78.01
Microsoft Corp. Equities (MSFT) 1.9 $6.2M 22k 281.90
Ishares: Cohen & Steers Reit Equities (ICF) 1.9 $6.1M 94k 65.42
Alphabet Inc Cl A Equities (GOOGL) 1.7 $5.5M 2.0k 2673.51
Costco Wholesale Equities (COST) 1.4 $4.7M 11k 449.37
Home Depot Equities (HD) 1.4 $4.4M 13k 328.24
Adobe Systems Equities (ADBE) 1.2 $4.0M 7.0k 575.77
Jp Morgan Chase & Co. Equities (JPM) 1.2 $3.9M 24k 163.70
Visa Equities (V) 1.2 $3.8M 17k 222.73
Amazon.com Equities (AMZN) 1.1 $3.5M 1.1k 3284.92
Ishares: S&p Midcap Growth Equities (IJK) 1.1 $3.5M 45k 79.19
Abbott Labs Equities (ABT) 1.0 $3.1M 26k 118.13
Danaher Corp Equities (DHR) 0.8 $2.7M 9.0k 304.40
Comcast Corp Cl A Equities (CMCSA) 0.8 $2.7M 49k 55.56
American Express Equities (AXP) 0.8 $2.6M 16k 168.00
Analog Devices Equities (ADI) 0.8 $2.5M 15k 167.51
Parker Hannifin Corp Equities (PH) 0.8 $2.4M 8.8k 279.68
Skyworks Solutions Equities (SWKS) 0.7 $2.2M 14k 164.76
Wells Fargo & Co. Equities (WFC) 0.7 $2.2M 47k 46.41
Walt Disney Company Equities (DIS) 0.7 $2.2M 13k 169.15
Wal Mart Stores Equities (WMT) 0.7 $2.1M 15k 139.40
Nextera Energy Equities (NEE) 0.6 $2.1M 26k 78.51
Chevron Corporation Equities (CVX) 0.6 $2.0M 20k 101.46
Stryker Corp Equities (SYK) 0.6 $2.0M 7.5k 263.68
Accenture Equities (ACN) 0.6 $1.9M 6.1k 319.96
Facebook Equities (META) 0.6 $1.9M 5.7k 339.39
Kla Corp Equities (KLAC) 0.6 $1.9M 5.8k 334.49
Williams-sonoma Equities (WSM) 0.6 $1.9M 11k 177.34
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.6 $1.9M 19k 103.04
Qualcomm Equities (QCOM) 0.6 $1.9M 15k 129.01
Cummins Equities (CMI) 0.6 $1.8M 8.2k 224.51
Waters Corp. Equities (WAT) 0.6 $1.8M 5.1k 357.37
Morningstar Equities (MORN) 0.5 $1.7M 6.4k 259.02
Lam Research Corp Equities 0.5 $1.6M 2.8k 569.15
Ishares: S&p Small Cap Growth Equities (IJT) 0.5 $1.5M 11k 130.05
Micron Technology Equities (MU) 0.4 $1.4M 20k 70.97
Intercontinental Exchange Equities (ICE) 0.4 $1.4M 12k 114.81
American Water Works Equities (AWK) 0.4 $1.4M 8.1k 169.10
Becton Dickinson And Equities (BDX) 0.4 $1.3M 5.4k 245.81
Ppg Ind Equities (PPG) 0.4 $1.2M 8.2k 143.00
Verizon Communications Equities (VZ) 0.4 $1.1M 21k 54.03
Dollar General Corp Equities (DG) 0.3 $1.1M 5.2k 212.20
Albemarle Corporation Equities (ALB) 0.3 $1.1M 5.0k 218.91
Medtronic Equities (MDT) 0.3 $1.1M 8.4k 125.31
Electronic Arts Equities (EA) 0.3 $1.0M 7.2k 142.30
United Health Group Equities (UNH) 0.3 $1.0M 2.6k 390.74
Spdr Barclay's Convertible Equities (CWB) 0.3 $1.0M 12k 85.34
Progressive Corp Equities (PGR) 0.3 $1.0M 11k 90.38
Nike Equities (NKE) 0.3 $978k 6.7k 145.21
Johnson & Johnson Equities (JNJ) 0.3 $896k 5.5k 161.51
Abbvie Equities (ABBV) 0.3 $885k 8.2k 107.85
Paypal Holdings Equities (PYPL) 0.3 $833k 3.2k 260.07
Allstate Corp Equities (ALL) 0.2 $813k 6.4k 127.33
Oracle Corp Equities (ORCL) 0.2 $786k 9.0k 87.11
Fiserv Equities (FI) 0.2 $751k 6.9k 108.45
Monster Beverage.com Equities (MNST) 0.2 $664k 7.5k 88.89
General Dynamics Equities (GD) 0.2 $654k 3.3k 195.98
Travelers Companies Equities (TRV) 0.2 $650k 4.3k 152.05
Alphabet Inc Cl C Equities (GOOG) 0.2 $632k 237.00 2666.67
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $607k 1.1k 571.03
Everest Re Group Equities (EG) 0.2 $573k 2.3k 250.66
Lowes Companies Equities (LOW) 0.2 $561k 2.8k 202.89
Pepsico Equities (PEP) 0.2 $556k 3.7k 150.31
Northrop Grumman Equities (NOC) 0.2 $530k 1.5k 360.05
3m Company Equities (MMM) 0.2 $527k 3.0k 175.55
Mckesson Hboc Equities (MCK) 0.2 $524k 2.6k 199.32
Advanced Micro Devices Equities (AMD) 0.1 $488k 4.7k 102.95
Intuitive Surgical Equities (ISRG) 0.1 $482k 485.00 993.81
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $479k 1.7k 290.30
S&p Global Equities (SPGI) 0.1 $467k 1.1k 424.55
Honeywell International Equities (HON) 0.1 $437k 2.1k 212.45
Vanguard Reit Fund Equities (VNQ) 0.1 $437k 4.3k 101.77
Bristol-myers Squibb Equities (BMY) 0.1 $433k 7.3k 59.11
Conagra Foods Equities (CAG) 0.1 $421k 12k 33.86
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $418k 1.5k 274.10
Mcdonalds Corp Equities (MCD) 0.1 $418k 1.7k 241.20
Waste Management Equities (WM) 0.1 $417k 2.8k 149.19
Exxon Mobil Corp. Equities (XOM) 0.1 $411k 7.0k 58.54
Taiwan Semiconductor Equities (TSM) 0.1 $391k 3.5k 111.71
Southern Equities (SO) 0.1 $389k 6.3k 61.97
Energy Select Sector Spdr Equities (XLE) 0.1 $386k 7.4k 52.09
Cvs Health Corp Equities (CVS) 0.1 $377k 4.4k 84.87
Deere & Co Equities (DE) 0.1 $375k 1.1k 334.82
Amerisourcebergen Equities (COR) 0.1 $372k 3.1k 119.35
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $369k 860.00 429.07
International Business Machines Equities (IBM) 0.1 $368k 2.7k 139.00
Packaging Corp Of America Equities (PKG) 0.1 $360k 2.6k 137.40
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $360k 1.6k 221.95
Lennar Corp Equities (LEN) 0.1 $351k 3.7k 93.72
Wec Energy Group Equities (WEC) 0.1 $347k 3.9k 88.22
At&t Equities (T) 0.1 $330k 12k 27.01
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $329k 10k 32.90
Union Pac Corp Equities (UNP) 0.1 $328k 1.7k 195.00
Coca Cola Equities (KO) 0.1 $280k 5.3k 52.47
American Tower Corporation Equities (AMT) 0.1 $276k 1.0k 265.38
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $274k 5.0k 54.80
Merck Equities (MRK) 0.1 $264k 3.5k 75.00
Pfizer Equities (PFE) 0.1 $255k 5.9k 43.01
Emerson Elec Equities (EMR) 0.1 $254k 2.7k 94.07
Procter & Gamble Company Equities (PG) 0.1 $252k 1.8k 139.53
Ebay Equities (EBAY) 0.1 $241k 3.5k 69.79
General Mills Equities (GIS) 0.1 $237k 4.0k 59.92
Kinder Morgan Equities (KMI) 0.1 $234k 14k 16.72
T.rowe Price Group Equities (TROW) 0.1 $222k 1.1k 196.46
Kimberly-clark Corp Equities (KMB) 0.1 $215k 1.6k 132.15
Technology Select Sector Spdr Equities (XLK) 0.1 $215k 1.4k 149.31
Intuit Equities (INTU) 0.1 $213k 395.00 539.24
Eversource Energy Equities (ES) 0.1 $203k 2.5k 81.49
Caterpillar Equities (CAT) 0.1 $201k 1.0k 191.79
Pimco Muni Inc Ii Equities (PML) 0.0 $147k 10k 14.70