Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2022

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 14.3 $37M 103k 358.47
Ishares: S&p Midcap 400 Index Equities (IJH) 13.1 $34M 155k 219.26
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.6 $20M 227k 87.19
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 5.7 $15M 309k 48.11
Ishares: S&p 500 Value Index Equities (IVE) 3.9 $10M 79k 128.53
Ishares: Msci Eafe Index Fund Equities (EFA) 3.1 $8.1M 141k 57.69
Vanguard Interm-term Bond Etf Equities (BIV) 3.0 $7.8M 106k 73.48
Apple Computer Equities (AAPL) 2.9 $7.4M 54k 138.20
Ishares: Cohen & Steers Reit Equities (ICF) 2.2 $5.7M 107k 53.66
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.0 $5.3M 109k 48.78
Microsoft Corp. Equities (MSFT) 1.9 $4.9M 21k 232.91
Costco Wholesale Equities (COST) 1.8 $4.7M 9.9k 472.26
Alphabet Inc Cl A Equities (GOOGL) 1.4 $3.6M 38k 95.66
Home Depot Equities (HD) 1.3 $3.4M 13k 275.93
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.2 $3.2M 35k 90.00
Visa Equities (V) 1.1 $2.8M 16k 177.62
Chevron Corporation Equities (CVX) 1.0 $2.7M 18k 150.00
Jp Morgan Chase & Co. Equities (JPM) 1.0 $2.6M 25k 104.51
American Express Equities (AXP) 0.9 $2.3M 17k 134.89
Danaher Corp Equities (DHR) 0.9 $2.3M 8.9k 258.31
Abbott Labs Equities (ABT) 0.9 $2.3M 24k 96.77
Amazon.com Equities (AMZN) 0.9 $2.2M 20k 113.01
Parker Hannifin Corp Equities (PH) 0.8 $2.2M 9.1k 242.28
Ishares: Us Pfd Stock Index Equities (PFF) 0.8 $2.2M 65k 33.33
Analog Devices Equities (ADI) 0.8 $2.1M 15k 139.32
Wal Mart Stores Equities (WMT) 0.8 $2.0M 16k 129.72
Ishares: S&p Midcap Growth Equities (IJK) 0.7 $1.9M 30k 63.04
Wells Fargo & Co. Equities (WFC) 0.7 $1.9M 46k 40.22
Adobe Systems Equities (ADBE) 0.7 $1.9M 6.7k 275.25
Kla Corp Equities (KLAC) 0.7 $1.8M 6.1k 302.71
Nextera Energy Equities (NEE) 0.6 $1.7M 21k 78.41
Qualcomm Equities (QCOM) 0.6 $1.5M 14k 113.00
Ishares: S&p 500 Growth Index Equities (IVW) 0.6 $1.5M 27k 57.84
Cummins Equities (CMI) 0.6 $1.5M 7.5k 203.45
United Health Group Equities (UNH) 0.6 $1.5M 3.0k 504.90
Stryker Corp Equities (SYK) 0.6 $1.5M 7.4k 202.61
Progressive Corp Equities (PGR) 0.5 $1.4M 12k 116.20
Waters Corp. Equities (WAT) 0.5 $1.4M 5.0k 269.54
Accenture Equities (ACN) 0.5 $1.4M 5.3k 257.25
Albemarle Corporation Equities (ALB) 0.5 $1.3M 5.1k 264.36
Morningstar Equities (MORN) 0.5 $1.3M 6.2k 212.28
Comcast Corp Cl A Equities (CMCSA) 0.5 $1.3M 45k 29.32
Dollar General Corp Equities (DG) 0.5 $1.3M 5.5k 239.87
Intercontinental Exchange Equities (ICE) 0.5 $1.2M 13k 90.33
Abbvie Equities (ABBV) 0.5 $1.2M 9.0k 134.19
Walt Disney Company Equities (DIS) 0.4 $1.2M 12k 94.29
Williams-sonoma Equities (WSM) 0.4 $1.2M 9.8k 117.86
Lam Research Corp Equities 0.4 $1.0M 2.9k 366.08
Skyworks Solutions Equities (SWKS) 0.4 $1.0M 12k 85.27
Becton Dickinson And Equities (BDX) 0.4 $1.0M 4.6k 222.87
American Water Works Equities (AWK) 0.4 $996k 7.6k 130.21
Energy Select Sector Spdr Equities (XLE) 0.4 $931k 13k 72.00
Micron Technology Equities (MU) 0.4 $921k 18k 50.11
M&t Bank Corporation Equities (MTB) 0.4 $910k 5.2k 176.39
General Dynamics Equities (GD) 0.3 $889k 4.2k 212.07
Ppg Ind Equities (PPG) 0.3 $852k 7.7k 110.69
Mckesson Hboc Equities (MCK) 0.3 $797k 2.3k 340.02
Ishares Msci Em Mkts Equities (EEM) 0.3 $786k 23k 34.88
Electronic Arts Equities (EA) 0.3 $763k 6.6k 115.71
Johnson & Johnson Equities (JNJ) 0.3 $757k 4.6k 163.28
Medtronic Equities (MDT) 0.3 $709k 8.8k 80.71
Exxon Mobil Corp. Equities (XOM) 0.3 $707k 8.1k 87.35
Eog Resources Equities (EOG) 0.3 $684k 6.1k 111.76
Northrop Grumman Equities (NOC) 0.3 $676k 1.4k 470.42
Meta Platforms Equities (META) 0.3 $660k 4.9k 135.72
Allstate Corp Equities (ALL) 0.2 $634k 5.1k 124.61
Travelers Companies Equities (TRV) 0.2 $622k 4.1k 153.32
Spdr Gold Trust Equities (GLD) 0.2 $595k 3.0k 200.00
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $592k 1.5k 401.36
Everest Re Group Equities (EG) 0.2 $557k 2.1k 262.61
Fiserv Equities (FI) 0.2 $544k 5.8k 93.65
Kinder Morgan Equities (KMI) 0.2 $541k 33k 16.65
Conocophillips Equities (COP) 0.2 $535k 5.2k 102.39
Oracle Corp Equities (ORCL) 0.2 $522k 8.6k 61.05
Bristol-myers Squibb Equities (BMY) 0.2 $522k 7.3k 71.16
Lowes Companies Equities (LOW) 0.2 $490k 2.6k 187.74
Spdr Barclay's Convertible Equities (CWB) 0.2 $479k 7.6k 63.36
Nike Equities (NKE) 0.2 $476k 5.7k 83.04
Verizon Communications Equities (VZ) 0.2 $471k 12k 37.99
Alphabet Inc Cl C Equities (GOOG) 0.2 $470k 4.9k 96.11
Vanguard Total Stock Market Fun Equities (VTI) 0.2 $448k 2.5k 179.56
Zions Bancorp Equities (ZION) 0.2 $440k 8.7k 50.81
Pepsico Equities (PEP) 0.2 $433k 2.7k 163.09
Amerisourcebergen Equities (COR) 0.2 $408k 3.0k 135.23
Firstenergy Corp Equities (FE) 0.2 $391k 11k 37.03
Cvs Health Corp Equities (CVS) 0.1 $371k 3.9k 95.32
Pfizer Equities (PFE) 0.1 $356k 8.1k 43.79
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $342k 674.00 507.42
Southern Equities (SO) 0.1 $322k 4.7k 68.08
S&p Global Equities (SPGI) 0.1 $319k 1.0k 305.56
Mcdonalds Corp Equities (MCD) 0.1 $318k 1.4k 230.77
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $313k 10k 31.30
Union Pac Corp Equities (UNP) 0.1 $312k 1.6k 194.64
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $310k 1.5k 213.79
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $307k 860.00 356.98
Waste Management Equities (WM) 0.1 $300k 1.9k 160.34
Wec Energy Group Equities (WEC) 0.1 $298k 3.3k 89.44
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $292k 1.4k 210.07
General Mills Equities (GIS) 0.1 $288k 3.8k 76.70
Merck Equities (MRK) 0.1 $277k 3.2k 86.02
International Business Machines Equities (IBM) 0.1 $276k 2.3k 118.97
Air Products And Chemicals Equities (APD) 0.1 $264k 1.1k 232.39
Honeywell International Equities (HON) 0.1 $253k 1.5k 167.00
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $247k 5.0k 49.40
Packaging Corp Of America Equities (PKG) 0.1 $244k 2.2k 112.08
Coca Cola Equities (KO) 0.1 $240k 4.3k 56.00
Conagra Foods Equities (CAG) 0.1 $236k 7.2k 32.68
Monster Beverage.com Equities (MNST) 0.1 $209k 2.4k 87.08
Applied Industrial Equities (AIT) 0.1 $206k 2.0k 103.00
Taiwan Semiconductor Equities (TSM) 0.1 $204k 3.0k 68.46
3m Company Equities (MMM) 0.1 $200k 1.8k 110.38