Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2022

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 14.0 $40M 104k 383.87
Ishares: S&p Midcap 400 Index Equities (IJH) 14.0 $40M 165k 241.89
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.9 $23M 238k 94.64
Vanguard Interm-term Bond Etf Equities (BIV) 7.1 $20M 274k 74.32
Ishares: S&p 500 Value Index Equities (IVE) 3.9 $11M 78k 145.07
Ishares: Msci Eafe Index Fund Equities (EFA) 3.9 $11M 172k 65.38
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 2.8 $8.0M 172k 46.71
Apple Computer Equities (AAPL) 2.3 $6.6M 51k 129.93
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.1 $6.0M 106k 56.48
Microsoft Corp. Equities (MSFT) 1.7 $4.9M 21k 239.83
Ishares: Cohen & Steers Reit Equities (ICF) 1.7 $4.9M 89k 54.84
Costco Wholesale Equities (COST) 1.5 $4.3M 9.4k 456.51
Home Depot Equities (HD) 1.3 $3.8M 12k 315.90
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.3 $3.7M 36k 100.81
Jp Morgan Chase & Co. Equities (JPM) 1.2 $3.3M 25k 134.08
Alphabet Inc Cl A Equities (GOOGL) 1.2 $3.3M 37k 88.24
Visa Equities (V) 1.1 $3.2M 16k 207.74
Chevron Corporation Equities (CVX) 1.1 $3.1M 18k 175.00
Parker Hannifin Corp Equities (PH) 0.9 $2.6M 8.9k 290.95
American Express Equities (AXP) 0.9 $2.6M 17k 147.76
Analog Devices Equities (ADI) 0.9 $2.5M 15k 164.06
Abbott Labs Equities (ABT) 0.8 $2.4M 22k 109.80
Danaher Corp Equities (DHR) 0.8 $2.3M 8.6k 265.43
Ishares: Us Pfd Stock Index Equities (PFF) 0.8 $2.3M 68k 33.33
Kla Corp Equities (KLAC) 0.8 $2.2M 5.9k 377.01
Ishares: S&p Midcap Growth Equities (IJK) 0.7 $2.1M 31k 68.30
Adobe Systems Equities (ADBE) 0.7 $2.1M 6.3k 336.53
Wal Mart Stores Equities (WMT) 0.7 $2.0M 14k 141.80
Spdr S&p Midcap 400 Etf Equities (MDY) 0.7 $2.0M 4.6k 442.82
Wells Fargo & Co. Equities (WFC) 0.7 $1.9M 46k 41.29
Stryker Corp Equities (SYK) 0.6 $1.8M 7.4k 244.55
Nextera Energy Equities (NEE) 0.6 $1.7M 21k 83.59
Cummins Equities (CMI) 0.6 $1.7M 7.0k 242.34
Waters Corp. Equities (WAT) 0.6 $1.7M 4.9k 342.58
Progressive Corp Equities (PGR) 0.5 $1.5M 12k 129.73
Comcast Corp Cl A Equities (CMCSA) 0.5 $1.5M 43k 34.96
Qualcomm Equities (QCOM) 0.5 $1.5M 13k 109.98
United Health Group Equities (UNH) 0.5 $1.4M 2.7k 530.02
Accenture Equities (ACN) 0.5 $1.4M 5.1k 266.78
Dollar General Corp Equities (DG) 0.5 $1.4M 5.5k 246.20
Abbvie Equities (ABBV) 0.5 $1.3M 8.3k 161.67
Morningstar Equities (MORN) 0.5 $1.3M 5.9k 216.54
Energy Select Sector Spdr Equities (XLE) 0.4 $1.2M 14k 87.45
Intercontinental Exchange Equities (ICE) 0.4 $1.2M 12k 102.62
Amazon.com Equities (AMZN) 0.4 $1.2M 14k 84.02
American Water Works Equities (AWK) 0.4 $1.1M 7.4k 152.46
Becton Dickinson And Equities (BDX) 0.4 $1.1M 4.3k 254.37
Lam Research Corp Equities (LRCX) 0.4 $1.1M 2.6k 420.26
Albemarle Corporation Equities (ALB) 0.4 $1.0M 4.7k 216.85
Williams-sonoma Equities (WSM) 0.4 $1.0M 8.8k 114.92
Ishares: S&p 500 Growth Index Equities (IVW) 0.4 $1.0M 17k 58.50
Exxon Mobil Corp. Equities (XOM) 0.3 $1000k 9.1k 110.30
Skyworks Solutions Equities (SWKS) 0.3 $997k 11k 91.11
General Dynamics Equities (GD) 0.3 $986k 4.0k 247.99
Walt Disney Company Equities (DIS) 0.3 $975k 11k 86.84
Ppg Ind Equities (PPG) 0.3 $916k 7.3k 125.74
Micron Technology Equities (MU) 0.3 $898k 18k 49.97
Mckesson Hboc Equities (MCK) 0.3 $872k 2.3k 375.22
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $826k 2.2k 382.41
Johnson & Johnson Equities (JNJ) 0.3 $791k 4.5k 176.58
Electronic Arts Equities (EA) 0.3 $757k 6.2k 122.22
M&t Bank Corporation Equities (MTB) 0.3 $749k 5.2k 145.10
Travelers Companies Equities (TRV) 0.3 $747k 4.0k 187.59
Northrop Grumman Equities (NOC) 0.3 $723k 1.3k 545.66
Oracle Corp Equities (ORCL) 0.2 $699k 8.6k 81.75
Eog Resources Equities (EOG) 0.2 $695k 5.4k 129.50
Everest Re Group Equities (EG) 0.2 $673k 2.0k 331.36
Nike Equities (NKE) 0.2 $671k 5.7k 117.06
Allstate Corp Equities (ALL) 0.2 $670k 4.9k 135.68
Medtronic Equities (MDT) 0.2 $637k 8.2k 77.76
Ishares Msci Em Mkts Equities (EEM) 0.2 $625k 17k 37.90
Fiserv Equities (FI) 0.2 $567k 5.6k 101.09
Bristol-myers Squibb Equities (BMY) 0.2 $521k 7.2k 72.00
Conocophillips Equities (COP) 0.2 $516k 4.4k 117.94
Lowes Companies Equities (LOW) 0.2 $510k 2.6k 199.22
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 0.2 $502k 8.9k 56.10
Kinder Morgan Equities (KMI) 0.2 $500k 28k 18.09
Pepsico Equities (PEP) 0.2 $480k 2.7k 180.79
Vanguard Total Stock Market Fun Equities (VTI) 0.2 $479k 2.5k 191.29
Amerisourcebergen Equities (COR) 0.2 $467k 2.8k 165.78
Meta Platforms Equities (META) 0.2 $445k 3.7k 120.34
Firstenergy Corp Equities (FE) 0.1 $427k 10k 41.99
Alphabet Inc Cl C Equities (GOOG) 0.1 $414k 4.7k 88.65
Verizon Communications Equities (VZ) 0.1 $406k 10k 39.43
Spdr Barclay's Convertible Equities (CWB) 0.1 $403k 6.3k 64.38
Zions Bancorp Equities (ZION) 0.1 $398k 8.1k 49.17
Mcdonalds Corp Equities (MCD) 0.1 $363k 1.4k 263.43
Cvs Health Corp Equities (CVS) 0.1 $363k 3.9k 93.27
Merck Equities (MRK) 0.1 $357k 3.2k 110.87
S&p Global Equities (SPGI) 0.1 $350k 1.0k 335.25
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $344k 625.00 550.40
Southern Equities (SO) 0.1 $335k 4.7k 71.50
Union Pac Corp Equities (UNP) 0.1 $332k 1.6k 207.11
International Business Machines Equities (IBM) 0.1 $327k 2.3k 140.95
Honeywell International Equities (HON) 0.1 $325k 1.5k 214.52
General Mills Equities (GIS) 0.1 $313k 3.7k 83.91
Wec Energy Group Equities (WEC) 0.1 $312k 3.3k 93.64
Waste Management Equities (WM) 0.1 $294k 1.9k 157.14
Pfizer Equities (PFE) 0.1 $288k 5.6k 51.16
Coca Cola Equities (KO) 0.1 $273k 4.3k 63.70
Eli Lilly & Co. Equities (LLY) 0.1 $269k 735.00 365.99
Air Products And Chemicals Equities (APD) 0.1 $268k 869.00 308.40
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $266k 1.2k 214.52
Packaging Corp Of America Equities (PKG) 0.1 $266k 2.1k 128.07
Conagra Foods Equities (CAG) 0.1 $254k 6.6k 38.69
Applied Industrial Equities (AIT) 0.1 $252k 2.0k 126.00
Emerson Elec Equities (EMR) 0.1 $248k 2.6k 95.94
Monster Beverage.com Equities (MNST) 0.1 $244k 2.4k 101.67
Procter & Gamble Company Equities (PG) 0.1 $238k 1.6k 151.50
Taiwan Semiconductor Equities (TSM) 0.1 $222k 3.0k 74.50
Deere & Co Equities (DE) 0.1 $217k 505.00 429.70
Centerpoint Energy Equities (CNP) 0.1 $210k 7.0k 30.00
3m Company Equities (MMM) 0.1 $205k 1.7k 119.74